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AGENDA Finance Committee Meeting 4:00 PM - Monday, March 28, 2016 Council Conference Room, 7th Floor, City Hall – 1055 S. Grady Way 1. 2016 Carry Forward Budget Amendment a) AB - 1628 2. Highlands House Demo Contract a) AB - 1623 3. Lease Amendment with Amazing Grace Lutheran Church a) AB - 1625 4. Vouchers a) Accounts Payable b) Payroll (Shown in Dropbox) 5. Emerging Issues in Revenue Streams AB - 1628 City Council Regular Meeting - 28 Mar 2016 SUBJECT/TITLE: 2016 Carry Forward Budget Adjustment RECOMMENDED ACTION: Council Concur DEPARTMENT: Administrative Services Department STAFF CONTACT: Iwen Wang, ASD Administrator EXT.: 6858 FISCAL IMPACT: Expenditure Required: $ 85,923,795 Transfer Amendment: $ N/A Amount Budgeted: $ N/A Revenue Generated: $ N/A Total Project Budget: $ N/A City Share Total Project: $ N/A SUMMARY OF ACTION: The proposed 2016 Carry Forward Budget Amendments will primarily continue projects not yet completed in 2015. It will also: 1. Incorporate new grants awarded and associated expenditures during the period; 2. Make adjustments to 2015/2016 budget for unanticipated or new revenues and expenditures; and 3. Adjust various capital investment program (CIP) projects as needed. Overall the proposed budget adjustment totals $85.9 million, $81.6 million in carry forward and $4.3 million in new expenditures. The new expenditures are offset with $2.6 milion in new grant revenues. EXHIBITS: A. Issue Paper B. 2016 Carry Forward Budget Amendment Detail C. 2015-2016 Vehicle Replacement Detail D. Ordinance STAFF RECOMMENDATION: Approve an amendment in the 2015/2016 Budget appropriations in the amount of $85,923,795 with the total amended budget to be $684,149,245 for the biennium and adopt the ordinance. AGENDA ITEM #1. a) ADMINISTRATIVE SERVICES DEPARTMENT M E M O R A N D U M DATE:March 28, 2016 TO:Randy Corman, Council President Members of the Renton City Council VIA:Denis Law, Mayor FROM:Iwen Wang, Administrator SUBJECT:2016 Carry Forward Budget Amendment Ordinance ISSUE Should the 2015/2016 Budget be amended to incorporate carry forward items as detailed below? RECOMMENDATION Adopt the ordinance amending the 2015/2016 Biennial Budget. OVERVIEW At the end of 2015, the overall fund balance was $57.4 million higher than budgeted, which is made up of $81.4 million in unspent expenditure budgeted; and $24.1 million in grants and other resources expected but not received at the end of 2015. Most of these unspent budgeted expenditures and revenues will be carried forward into 2016, which is the primary purpose of this budget adjustment. In addition to carry previously approved budgets forward, the proposed 2016 carry forward budget amendments will also 1) incorporate new grants awarded and associated expenditures during the period; 2) make adjustments to 2015/2016 budget for unanticipated or new revenues and expenditures; and 3) adjust various capital investment program (CIP) projects as needed. Overall the proposed budget adjustment totals $85.9 million, $81.6 million in carry forward and $4.3 million in new items, as discussed in further detail below. I.PROPOSED GENERAL GOVERNMENTAL ADJUSTMENTS: The General Governmental operations ended 2015 with $6.1 million in additional fund balance, made up of $3.4 million in expenditure savings and a revenue surplus of $2.7 million. The proposed budget amendment includes $367k in grants, donations, and other revenues that we expect to receive in 2016 and $4.3 million in proposed expenditure adjustments are described below. The single largest expenditure adjustment is a $3.4 million transfer for the transportation element of the Sunset Lane NE construction. The project was approved in the mid-biennial budget and this is only a change in funding mechanism from using bond financing to the use of 2015 surplus to finance the project. The remaining $963k adjustments consist of $350k carry forward items and $585k in new appropriations. The adjustments will leave $16.4 million in General Fund Balance, which represents 13% of expenditure budget. 1.Legislative (LGS): $28k adjustment to reflect the 2015 Independent Salary Commission report on Council compensation. This item is required to be included in the budget without further Council action. 2.Executive (EXE): $12k carry forward adjustment for the remaining balance of the 2015 Community Survey. AGENDA ITEM #1. a) Randy Corman, Council President Members of the Renton City Council Page 2 of 4 March 28, 2016 3.Administrative Services (AS): $26k new utility tax audit expenses for the $111k in utility tax audit revenues. 4.Citywide (CW): $3.4 million transfer for the transportation element of Sunset Lane NE construction. Of this amount, $830k is the city’s share of preliminary assessment on city owned properties; the remaining $2.6 million are proposed to be set up as a latecomer agreement and recovered when the benefiting parcels develop over the next 15 years. Utility funds will pay their share of the improvement costs and will also be reimbursed through the latecomer process. 5.Community and Economic Development (CED) $59k: Carry forward for building abatement ($34k) and Renton Municipal Arts Commission ($9k). Also $16k new adjustment to restore building abatement fund to $50k. 6.Police (PD) $146k: $19k carry forward for the 2013 Justice Assistance Grant (JAG, $8k) and investigations technology training budget ($11k) and $127k in new adjustment: New World System and Telestaff software and server upgrades ($41k), acquire a new virtual chalking system ($56k) and to recognize 2014 JAG grant revenue and expense ($30k). 7.Fire and Emergency Services (FES) $269k: $64k carry forward for the Regional Fire Authority (RFA) consultant and RFA website support staff time ($34.5k) and 2015 Emergency Management Performance Grant (EMPG, $30k). Also have $205k new adjustments for RFA overtime backfill ($75k), RFA information mailing ($12.5k), dive team underwater communication equipment ($23k), burn tower gas sensor repairs ($70k) and exercise equipment replacement funded by health & wellness fund ($25k). 8.Community Services (CS) $374k: $190k carry forward for Q4 HS contract payment for Margie Williams Helping Hands program ($1k), Senior Center fitness equipment donation balance ($11k), staff training ($42k) and Knotweed Control program balance ($183k revenue and $136k expense). Also $184k new adjustment for Housing Repair Assistance Program (HRAP) contracted services ($9k correction), HRAP database purchase ($23k), addition to Museum Remodel Project ($51k), Farmer’s Market “Partnerships to Improve Community Heath” (PICH) Grant (revenue $35k and $17k expense), additional program supplies for 4th of July and Clam Lights ($14k), Kennydale Beach equipment ($40k), landscape restoration ($31k) and realignment/balance Farmer’s Market budget (-$1k). 9.Public Works (PW) $21k: Remaining balance of Pavement Condition Study. II.OTHER FUNDS: Combined, all other City funds will require a carry forward/adjustment appropriation of $79.8 million, nearly all is capital in nature. 1.Leased Facilities Fund (108) total of $569k: $531k in carry forward for various tenant improvements and $38k new adjustment for boiler replacement at the Pavilion Center. 2.Hotel/Motel Tax Fund (110) net of $61.3k: $101.3k carry forward for 2015 lodging tax allocation Oktoberfest, Seahawks Rally, and Marketing Campaign, and reduce the 2016 Marketing Campaign by $40k to reflect the new contribution level from community partners. 3.1% for Arts Fund (125): $103k carry forward of authorized balance. 4.Cable Communications Fund (127): $31k carry forward for Public/Government Access contracted services. AGENDA ITEM #1. a) Randy Corman, Council President Members of the Renton City Council Page 3 of 4 March 28, 2016 5.Impact Mitigation Funds (303, 304, and 305): $800k adjustment transfer from Transportation Impact Fee (Fund 305) to Transportation CIP Fund 317 for S 7th St ($50k) and Duvall Ave NE Project ($750k). 6.Municipal CIP Fund (316) $15.4 million: $13.5 million carry forward for various capital projects previously approved and $67k new adjustment for Museum Remodel. Funded by $4.8 million in carry forward of proceeds of sale of capital assets, grants, interfund loan and $67k in new interfund transfers. 7.Transportation CIP Fund (317): $14.8 million carry forward for various capital projects previously approved. Funded by $12.6 million in carry forward of grants, contributions and interfund transfers. 8.Housing Opportunity Fund (326): $25k carry forward of authorized balance. 9.New Library Development Fund (336): $3.4 million carry forward of authorized balance. 10.Airport Fund (402 & 422) $12.97 million: $11.6 million carry forward of various capital projects and operating markings plan contract. Also $1.4 million new adjustment for the Airport Office Renovation and Retrofit capital project and indirect cost allocation correction. Funded by $11.8 million carry forward of various grants. 11.Solid Waste Utility Fund (403): -$4k adjustment for indirect cost allocation correction. 12.Golf Course Fund (404 & 424): -$8k adjustment for indirect cost allocation correction. 13.Waterworks Utility Systems (combined Water, Wastewater & Surface Water utilities) $30.5 million: carry forward for various capital projects and -$60k adjustment for indirect cost allocation correction. Also carried forward are $9.4 million in grants for associated capital projects. 14.Equipment Rental Fund (501) total $1.16 million: for carry forward of approved 2015 equipment replacement ($895k), 5 additional vehicle replacements ($211k), and the funding of a new virtual chalking system ($56k) for the Police Department. The 5 additional replacements include one police patrol cruiser and a traffic motor cycle which were totaled in accidents; 2 parks maintenance and 1 fire response operations vehicles are showing increased repair and maintenance costs and all have exceed their anticipated useful life. Also included in the Fleet carry-forward list are 5 vehicles that are retired from their initial purposes and the administration propose to retain and transferred to other purposes. Two (F066 & F067) of the 5 are retained on a temporary basis for seasonal or project staff which will be surplused later this year; one (C226) will replace a pooled vehicle located at the city hall (A402),and A402 will be surplused; and two other vehicles will be re-purposed: B143, a 2008 Tahoe used by the executive department is proposed to be transferred to the police investigative unit; and B083 a 1999 Jeep Cherokee used by Transportation Maintenance will be transferred to CED for Limited Term Building/Combo Inspector position added during the mid- biennium budget adjustment. The last two vehicles will increase the total city-wide equipment count and will require additional maintenance and operating costs at around $4,500 per unit per year. Police and CED will cover the incremental costs in 2016 and no budget adjustment is requested at this time. 15.Insurance Fund (502) total $103k: adjustment to reimburse Equipment Rental for totaled police vehicles (A482 and M058). AGENDA ITEM #1. a) Randy Corman, Council President Members of the Renton City Council Page 4 of 4 March 28, 2016 16.Information Services Fund (503) total $1.239 million: $1.2 million to carry forward various capital projects and $69k new adjustment for New World upgrade/server migration ($33k), Telestaff upgrade ($8k) and Fire Asset Management Software ($28k). Funded by $139k transfer from Police, FES and Communications and the remainder in fund balance. 17.Facilities Services Fund (504) total of $430k: $230k carry forward for various furniture and facility upgrades/repairs and $200k new adjustment for City Hall roof restoration project. The City Hall roof restoration was planned for 2017. But further leaks prompted another inspection on February 3, 2016. The result indicated more rapid deterioration of the roof system than anticipated, and may require a replacement that cost $400 to $500k if waited than a restoration at about 40% of the cost while extending the life by about 70%. 18.Communications Fund (505) total of $82.5k: $70k carry forward for Website Redesign and an new adjustment item for the printing and mailing of Regional Fire Authority (RFA) information at $12.5k. CONCLUSION The 2016 carry forward budget amendments will incorporate grants and associated expenditures awarded to the city during the period; make adjustments to 2015/2016 budget due to updated projections; and adjust various capital investment program (CIP) projects. Staff recommends Council approve the proposed adjustments. Attachments: Budget Amendment Ordinance, Exhibit A, and Exhibit B 2016 Carry Forward Budget Amendment Detail 2015-2016 Vehicle Replacement 2016 Carry Forward BA AGENDA ITEM #1. a) 2016 Carry Forward Budget Amendment Detail 1/12 FUND Adjusted 2016 Adjustment Amended GENERAL FUND (Fund 0XX) Beginning Fund Balance 13,880,779 6,082,066 19,962,845 REVENUES 118,818,726 CW NEW Utility Tax Audit (also see expense) 111,227 CW NEW Indirect Cost Allocation Correction (77,468) PD CF 2013 JAG Grant 7,731 PD NEW 2014 JAG Grant 30,482 FES CF SAFER Extended grant revenue 45,000 CS CF KCD Knotweed Control Grant Balance 182,680 CS Realign and Balance Farmer's Market Budget 2,500 CS NEW Farmer's Market P.I.C.H. grant 35,000 FES CF 2015 EMPG Grant 29,710 Total Revenue Adjustment 118,818,726 366,862 119,185,588 EXPENDITURES 118,376,109 LGS NEW 2015 Independent Salary Commission for Council 27,600 EXE CF 2015 Community Survey 11,580 AS NEW Utility Tax Audit Services (also see revenue) 25,582 CW Sunset Lane ‐ $830k city cost, balance to recover via latecomer 3,410,000 CED CF Building Abatement 34,418 CED NEW Building Abatement ‐ Restore funding level to $50k 15,582 CED CF RMAC unspent funds 9,479 PD New World Upgrade & Server Migration 33,000 PD NEW Telestaff Upgrade 8,000 PD NEW Virtual Chalking System 56,000 PD CF 2013 JAG Grant 7,731 PD NEW 2014 JAG Grant 30,482 PD CF Investigations technology budget new for 2015 & 2016 11,000 FES CF 2015 EMPG Grant 29,710 FES CF RFA Consultant 34,500 FES NEW RFA OT & Backfill 75,000 FES NEW Transfer to Fund 505 for RFA information mailing costs 12,500 FES NEW Dive Equipment 23,000 FES NEW Burn Tower Sensor System Repairs 70,000 FES NEW FES Health & Wellness Exercise Equipment 24,500 CS CF Margie Williams Helping Hands 4Q 2015 Payment 1,000 CS Correct HRAP Contracted Services to Restore to 2015 Funding Level. 8,788 CS Housing Repair Database Purchase 23,000 CS NEW Transfer to CIP for Museum Remodel 51,337 CS CF Sr Ctr Fitness Equipment Donation Balance 11,339 CS CF Staff Training 41,573 CS NEW Farmer's Market P.I.C.H. grant 17,470 CS NEW Additional program supplies for 4th of July and Clam Lights 14,000 CS NEW Shade structures and benches at KD Beach 40,000 CS NEW Landscape Restoration ‐ 3 locations 31,000 CS CF Knotweed Control 2015 Balance 136,100 CS Realign and Balance Farmer's Market Budget (1,415) PW CF Pavement Condition Study 21,132 Total Expenditure Adjustment 118,376,109 4,344,988 122,721,097 Ending Fund Balance 14,323,396 2,103,940 16,427,336 H:\Finance\Budget\1CY\2.Budget Adjustments\2016 Carryforward\2016 Carry Forward Budget Amendment.xlsx 3/22/2016 AGENDA ITEM #1. a) 2016 Carry Forward Budget Amendment Detail 2/12 FUND Adjusted 2016 Adjustment Amended ARTERIAL STREET FUND (Fund 102) Adjusted 2016 Adjustment Amended Beginning Fund Balance 14,885 16,812 31,697 REVENUES 650,000 Total Revenue Adjustment 650,000 ‐ 650,000 EXPENDITURES 650,000 Total Expenditure Adjustment 650,000 ‐ 650,000 Ending Fund Balance 14,885 16,812 31,697 LEASED FACILITIES FUND (Fund 108) Adjusted 2016 Adjustment Amended Beginning Fund Balance 11,553 548,962 560,515 REVENUES 924,090 CS Attorney & Notary Supply 200 Mill 4th floor TI ‐ tenant contribution 7,500 Total Revenue Adjustment 924,090 7,500 931,590 EXPENDITURES 877,163 CS CF KM commission AG 200 Mill 3rd floor lease 42,027 CS CF Attorney & Notary Supply 200 Mill 4th floor TI 15,000 CS CF Balance of Crawford & Company 200 Mill 4th floor TI 19,749 CS CF Amazing Grace 200 Mill 3rd Floor TI 334,000 CS CF Balance of 200 Mill roof project 109,913 CS CF Iron Mountain 4th Floor City Hall TI 10,000 CS NEW Pavilion Boiler Replacement 38,000 Total Expenditure Adjustment 877,163 568,689 1,445,852 Ending Fund Balance 58,479 (12,227) 46,252 HOTEL/MOTEL TAX (Fund 110) Adjusted 2016 Adjustment Amended Beginning Fund Balance 200,148 115,442 315,590 REVENUES 265,000 EXE Adjust Marketing Campaign to 2016 Actual Contributions (40,000) Total Revenue Adjustment 265,000 (40,000) 225,000 EXPENDITURES 265,000 EXE Adjust Marketing Campaign to 2016 Actual Contributions (40,000) EXE Balance of 2015 Lodging Tax Allocation 17,000 EXE Oktoberfest Approved 2015 Lodging Tax Funding 10,000 EXE Seahawks Rally 17,464 EXE Renton Marketing Campaign 56,834 Total Expenditure Adjustment 265,000 61,298 326,298 Ending Fund Balance 200,148 14,144 214,292 ONE PERCENT FOR ARTS (Fund 125) Adjusted 2016 Adjustment Amended Beginning Fund Balance 13,430 97,776 111,206 REVENUES 15,000 Total Revenue Adjustment 15,000 ‐ 15,000 EXPENDITURES ‐ CED 1% for the Arts @2nd & Main 102,950 Total Expenditure Adjustment ‐ 102,950 102,950 Ending Fund Balance 28,430 (5,174) 23,256 H:\Finance\Budget\1CY\2.Budget Adjustments\2016 Carryforward\2016 Carry Forward Budget Amendment.xlsx 3/22/2016 AGENDA ITEM #1. a) 2016 Carry Forward Budget Amendment Detail 3/12 FUND Adjusted 2016 Adjustment Amended CABLE COMMUNICATIONS (Fund 127) Adjusted 2016 Adjustment Amended Beginning Fund Balance 293,090 37,286 330,376 REVENUES 97,674 Total Revenue Adjustment 97,674 ‐ 97,674 EXPENDITURES 97,674 EXE Public Service Access 30,517 Total Expenditure Adjustment 97,674 30,517 128,191 Ending Fund Balance 293,090 6,769 299,859 SPRINGBROOK WETLANDS BANK (Fund 135) Adjusted 2016 Adjustment Amended Beginning Fund Balance 330,922 1,569 332,491 REVENUES ‐ Total Revenue Adjustment ‐ ‐ ‐ EXPENDITURES ‐ Total Expenditure Adjustment ‐ ‐ ‐ Ending Fund Balance 330,922 1,569 332,491 IMPACT MITIGATION FUNDS (Fund 303, 304, 305) Adjusted 2016 Adjustment Amended Beginning Fund Balance 1,920,637 1,465,790 3,386,427 REVENUES 618,500 PW Updated Transportation Impact Fees Projections 167,000 Total Revenue Adjustment 618,500 167,000 785,500 EXPENDITURES 250,000 PW S 7th St 50,000 PW Duvall Ave NE 750,000 Total Expenditure Adjustment 250,000 800,000 1,050,000 Ending Fund Balance 2,289,137 832,790 3,121,927 H:\Finance\Budget\1CY\2.Budget Adjustments\2016 Carryforward\2016 Carry Forward Budget Amendment.xlsx 3/22/2016 AGENDA ITEM #1. a) 2016 Carry Forward Budget Amendment Detail 4/12 FUND Adjusted 2016 Adjustment Amended MUNICIPAL CIP FUND (Fund 316) Adjusted 2016 Adjustment Amended Beginning Fund Balance 293,776 8,970,365 9,264,141 REVENUES 6,144,587 CS Grants for Museum Remodel 15,000 CS NEW Additional grants for Museum Remodel 15,500 CS NEW Transfer from Community Services for Museum Remodel 51,337 CS Sale of Sunset Court Park 500,000 CED West Hill Community Project pass‐through WDOC grant 68,064 CS Interfund Loan for Property Acquisition 4,000,000 CS Balance of Riverview Bridge Grant 106,700 CS NEW Sunset EIS Park ‐ WA Dept of Commerce Grant 1,700,000 Total Revenue Adjustment 6,144,587 6,456,601 12,601,188 EXPENDITURES 6,433,587 CED CF Balance of West Hill Comm Proj Pass through 68,064 CED CF Downtown Wayfinding 100,000 CED CF Highlands Subarea Long Range Plan 95,094 CED CF South Lk Washington Long Range Plan 13,000 CS CF RCC Improvements 113,354 CS CF Renton Historical Museum 28,790 CS NEW Additional grants for Museum Remodel 15,500 CS NEW Transfer from Community Services for Museum Remodel 51,337 CS CF City‐Wide Security System Upgrades 9,368 CS CF Comm Svcs Maint Shops Rehab 160,000 CS CF Permit Area Reconfiguration 243,585 CS CF Potential Property Acquisition 8,398,000 CS CF Henry Moses Aquatic Center 25,304 CS CF Disaster Repairs 200,000 CS CF May Creek Acquisition 268 CS CF Regis Park Athletic Field Expansion 489,108 CS CF Sport Court Improvements balance & transfer from Tennis Court Refurbishment 18,806 CS NEW 2016 Parking Lot and Driveway transfer to Coulon Park Parking Lot (80,000) CS CF Pathway Sidewalk Patio Boardwalk Replacement 40,059 CS CF Irrigation Automation & Conservation 15,000 CS CF Grant Matching 250,000 CS CF Tree Maintenance 117,518 CS CF Urban Forestry Program (Payments in Lieu) 3,870 CS CF Parks MM ‐ Light System Upgrades, Shoreline and Bank Stabilization, Boundary, Topographic & Site, Landscape Renovation & Repair, and Structural Reviews & Repairs 366,222 CS CF Ballfield Renovation Program 50,000 CS CF Riverview Park Bridge Replacement 157,437 CS CF Sunset EIS Park 1,278,251 CS NEW Sunset EIS Park ‐ WA Dept of Commerce Grant 1,700,000 CS NEW Coulon Park Pking Lot Repairs trnsf from 2016 Pking Lot and Driveway 80,000 CS CF Coulon Park Pking Lot Repairs trnsf from 2015 Pking Lot and Driveway 44,808 CS CF Coulon Park Structural Improvements & Paver Replacement 148,950 CS CF Kenyon Property ‐ Building & transfer from Coulon Park Turf 114,365 CS CF Prop 1 Levy Fund 2015 Balance 10,131 CS CF North Highlands Park Imp & transfer from Accessible Playground 259,202 CS CF Piazza Redevelopment 100,000 CS CF Liberty Park Improvements 561,972 CS CF Transportation Landscape 75,000 CS CF Trails and Bicycle Master Plan 50,000 Total Expenditure Adjustment 6,433,587 15,372,363 21,805,950 Ending Fund Balance 4,776 54,603 59,379 H:\Finance\Budget\1CY\2.Budget Adjustments\2016 Carryforward\2016 Carry Forward Budget Amendment.xlsx 3/22/2016 AGENDA ITEM #1. a) 2016 Carry Forward Budget Amendment Detail 5/12 FUND Adjusted 2016 Adjustment Amended TRANSPORTATION CIP FUND (Fund 317) Adjusted 2016 Adjustment Amended Beginning Fund Balance 1,699,813 2,247,319 3,947,132 REVENUES 15,823,465 PW NE 31st Street Culvert repair ‐ FEMA/WA Military Dept grant 200,000 PW 116th Ave SE ‐ Fed CMAQ 99,730 PW Sunset Lane ‐ Reimbursement from franchise 200,000 PW Sunset Lane ‐ General Fund transfer (Bonds) (4,850,000) PW Sunset Lane ‐ General Fund transfer 3,410,000 PW S 7th St ‐ Rainier Ave to Talbot Rd ‐ Fed STP/CMAQ, TIB & Transfer from Fund 305 431,962 PW LED PSE Conversion 184,450 PW Arterial Rehabilitation ‐ SW Grady Way Fed STP 71,270 PW Duvall Ave Preservation Project 103,349 PW Rainier Ave S/N Phase 4 ‐ Fed STP 1,019,019 PW Logan Ave N Fed STP, TIB, Boeing, & Integra 5,292,235 PW NE 31st St Bridge Replacement ‐ Fed BRAC 225,400 PW N 27th Pl Culvert Scour Repair ‐ Fed BRAC 84,100 PW Duvall Ave NE ‐ TIB & Transfer from Fund 305 4,218,289 PW Lake Washington Loop Trail ‐ Fed TPA 334,620 PW Sunset Blvd Corridor Fed STP 429,109 PW Main Ave TIB 512,375 PW Carr Road Improvements ‐ Fed Safety 590,000 Total Revenue Adjustment 15,823,465 12,555,908 28,379,373 EXPENDITURES 17,195,758 PW Walkway Program 110,000 PW NE 31st Street Culvert Repair ‐ Construction Services 15,000 PW Arterial Circulation Program ‐ Planning 10,000 PW Bridge Inspection 85,000 PW Roadway Safety & Guardrail Program (15,000) PW Street Overlay ‐ Construction (29,000) PW Traffic Safety Program 25,000 PW 116th Ave SE ‐ Preliminary Engineering 80,000 PW Sunset Lane (847,238) PW Duvall Ave NE ‐ Construction 10,000 PW Project Dev. & Predesign ‐ Planning 60,000 PW S 7th St ‐ Rainier to Talbot Rd 250,135 PW Intelligent Transportation System ‐ Preliminary Engineering 15,000 PW LED PSE Streetlights Conversion ‐ Construction 577,686 PW SW Grady Way ‐ Preservation ‐ Construction Services 55,000 PW Duvall Ave Preservation 244,000 PW Rainier Ave S/N Phase 4 ‐ Preliminary Engineering 1,152,000 PW SW 27th St/ Strander 50,000 PW Logan Ave N Improvements 4,550,592 PW Intersection Safety and Mobility ‐ Preliminary Engineering 50,000 PW NE 31st St Bridge Replacement 270,700 PW N 27th Pl Culvert Repair 110,780 PW Duvall Ave NE 4,670,000 PW Barrier Free Transition Program 30,000 PW Sidewalk Rehabilitation 377,000 PW Lake Washington Loop Trail ‐ Preliminary Engineering 409,000 PW Highlands to Landing ‐ Construction 30,000 PW Sunset Blvd Corridor Imp. Preliminary Eng 829,000 PW Preservation of Traffic Operation Devices ‐ Preliminary Engineering 30,000 PW Main Ave S/Downtown Circulation 940,625 PW Carr Road Improvements ‐ Preliminary Eng 630,000 Total Expenditure Adjustment 17,195,758 14,775,280 31,971,038 Ending Fund Balance 327,520 27,947 355,467 H:\Finance\Budget\1CY\2.Budget Adjustments\2016 Carryforward\2016 Carry Forward Budget Amendment.xlsx 3/22/2016 AGENDA ITEM #1. a) 2016 Carry Forward Budget Amendment Detail 6/12 FUND Adjusted 2016 Adjustment Amended HOUSING OPPORTUNITY FUND (Fund 326) Adjusted 2016 Adjustment Amended Beginning Fund Balance 1,011,766 30,009 1,041,775 REVENUES ‐ Total Revenue Adjustment ‐ ‐ ‐ EXPENDITURES ‐ CED Housing Opportunity Grants 25,000 Total Expenditure Adjustment ‐ 25,000 25,000 Ending Fund Balance 1,011,766 5,009 1,016,775 NEW LIBRARY DEVELOPMENT FUND (Fund 336) Adjusted 2016 Adjustment Amended Beginning Fund Balance ‐ 3,400,174 3,400,174 REVENUES ‐ Total Revenue Adjustment ‐ ‐ ‐ EXPENDITURES ‐ CS CF Non Project 83,699 CS CF Highlands Library 990,075 CS CF Cedar River Library 2,326,400 Total Expenditure Adjustment ‐ 3,400,174 3,400,174 Ending Fund Balance ‐ ‐ ‐ AIRPORT FUND (Fund 402/422) Adjusted 2016 Adjustment Amended Beginning Fund Balance 933,782 210,967 1,144,749 REVENUES 3,473,293 PW NEW Additional Transfer from Operating to CIP (417,238) PW NEW Air Side/Land Side Separation 25,000 PW NEW Maintenance Dredging & Shoreline Mitigation 65,000 PW NEW Airport Office Renovation and Retrofit 173,278 PW NEW Lower Blast Fence 100,000 PW NEW Master Plan 53,960 PW Lower Blast Fence Rwy 34 ‐ FAA Grant 24 185,151 PW SEAPLANE LAUNCH RAMP ‐ FAA GRANT (150,000) PW Renton Aerospace Training ‐ WADOE 2,115,904 PW Renton Aerospace Training ‐ WADOE 2nd Grant 9,167,458 PW Master Plan Update ‐ FAA Grant 462,040 Total Revenue Adjustment 3,473,293 11,780,553 15,253,846 EXPENDITURES 3,240,185 PW DOWL Contract ‐ Markings Plan 46,000 PW NEW Indirect Cost Allocation Correction (5,083) PW Air Side/Land Side Separation 25,000 PW Maintenance Dredging & Shoreline Mitigation 64,565 PW NEW Airport Office Renovation and Retrofit 1,363,607 PW Lower Blast Fence 109,611 PW Aerospace Training Center 10,851,131 PW Master Plan 516,000 Total Expenditure Adjustment 3,240,185 12,970,831 16,211,016 Ending Fund Balance 1,166,890 (979,311) 187,579 H:\Finance\Budget\1CY\2.Budget Adjustments\2016 Carryforward\2016 Carry Forward Budget Amendment.xlsx 3/22/2016 AGENDA ITEM #1. a) 2016 Carry Forward Budget Amendment Detail 7/12 FUND Adjusted 2016 Adjustment Amended SOLID WASTE UTILITY FUND (Fund 403) Adjusted 2016 Adjustment Amended Beginning Fund Balance 1,332,193 819,263 2,151,456 REVENUES 16,514,320 Total Revenue Adjustment 16,514,320 ‐ 16,514,320 EXPENDITURES 17,144,532 PW NEW Indirect Cost Allocation Correction (4,193) Total Expenditure Adjustment 17,144,532 (4,193) 17,140,339 Ending Fund Balance 701,980 823,456 1,525,437 GOLF COURSE FUND (Fund 404/424) Adjusted 2016 Adjustment Amended Beginning Fund Balance (3,580) (106,476) (110,056) REVENUES 2,812,793 Total Revenue Adjustment 2,812,793 ‐ 2,812,793 EXPENDITURES 2,303,479 CS NEW Indirect Cost Allocation Correction (8,047) Total Expenditure Adjustment 2,303,479 (8,047) 2,295,432 Ending Fund Balance 505,735 (98,429) 407,305 WATER UTILITY FUND (Fund 405/425 & etc) Adjusted 2016 Adjustment Amended Beginning Fund Balance 8,845,347 13,836,274 22,681,621 REVENUES 16,959,363 Total Revenue Adjustment 16,959,363 ‐ 16,959,363 EXPENDITURES 17,909,135 PW NEW Indirect Cost Allocation Correction (6,396) PW Potential Interfund Loan to 316 for property acquisition 2,500,000 PW NEW Indirect Cost Allocation Correction (21,432) PW Telemetry Improvements Ph 4 70,000 PW Watermain Rehabilitation 1,000,000 PW Water Pump Station Rehab 80,000 PW Reservoir PRV Meters 50,000 PW Maplewood Pump Station Roof Replacement 250,000 PW Water Treatment Facility Media 111,000 PW Automatic Meter Reading Conv. (650,000) PW Highlands 435‐Reservoir Replacement 5,650,000 PW Transmission Main Replacement in SR169 Ramp to I‐405 350,000 PW Sunset Lane NE Water Main Improvements 1,000,000 PW Kennydale 320‐Reservoir 300,000 Total Expenditure Adjustment 17,909,135 10,683,172 28,592,307 Ending Fund Balance 7,895,576 3,153,102 11,048,677 H:\Finance\Budget\1CY\2.Budget Adjustments\2016 Carryforward\2016 Carry Forward Budget Amendment.xlsx 3/22/2016 AGENDA ITEM #1. a) 2016 Carry Forward Budget Amendment Detail 8/12 FUND Adjusted 2016 Adjustment Amended WASTEWATER UTILITY FUND (Fund 406/416/426) Adjusted 2016 Adjustment Amended Beginning Fund Balance 7,796,463 7,832,430 15,628,893 REVENUES 26,807,993 PW Cascade Interceptor ‐ Soos Creek Dist 720,000 PW Talbot Hill Sewer Replacement WSDOT 1,476,262 Total Revenue Adjustment 26,807,993 2,196,262 29,004,255 EXPENDITURES 25,915,659 PW NEW Indirect Cost Allocation Correction (5,125) PW Potential Interfund Loan to 316 for property acquisition 1,500,000 PW NEW Indirect Cost Allocation Correction (5,887) PW Sanitary Swr Hyd Model 25,000 PW Long‐Range WW Man. Plan 250,000 PW WW Operations Master Plan 275,000 PW Renton Hill Sewer Replacement 650,000 PW Thunder Hills Interceptor (2,300,000) PW Cen. Renton Int Reline/Upsize 550,000 PW Cascade Int. Restoration 900,000 PW Talbot Road Sewer Relocation 1,250,000 PW Forcemain Rehab/Repl 350,000 PW Kennydale Lakeline Sys Eval 1,750,000 PW Sunset Lane Area Sewer Replacement 800,000 PW Highlands Manhole and Mainline Repairs 800,000 PW Highlands Mainline Rehabilitation 1,500,000 Total Expenditure Adjustment 25,915,659 8,288,988 34,204,647 Ending Fund Balance 8,688,797 1,739,704 10,428,501 H:\Finance\Budget\1CY\2.Budget Adjustments\2016 Carryforward\2016 Carry Forward Budget Amendment.xlsx 3/22/2016 AGENDA ITEM #1. a) 2016 Carry Forward Budget Amendment Detail 9/12 FUND Adjusted 2016 Adjustment Amended SURFACEWATER UTILITY FUND (Fund 407/427) Adjusted 2016 Adjustment Amended Beginning Fund Balance 3,851,809 6,830,969 10,682,778 REVENUES 10,052,536 PW Cedar River Gravel Removal (Maint. Dredge) Project 4,219,513 PW Renton Stormwater Manual Update 50,000 PW Hardie Ave S Underpass ‐ SW 7th St Storm System Improvement Project 190,026 PW Maplewood Creek Basin Storm System Improvements 200,000 PW Sunset Terrace Regional Stormwater Facility 925,996 PW Harrington Ave NE Stormwater Retrofit Project PH 2 675,000 PW Cedar River 205 Levee Recertification 342,919 PW Lower Cedar River Habitat Restoration Assessment 132,283 PW NEW SE 172nd St / 125th Ave N Storm System Improvement Project 250,000 PW NEW NE 16th St‐Jefferson Ave NE Stormwater Green Connections Project 250,000 Total Revenue Adjustment 10,052,536 7,235,737 17,288,273 EXPENDITURES 10,271,085 PW NEW Indirect Cost Allocation Correction (21,305) PW Surface Water Utility System Plan 75,000 PW Small Drainage Projects Program 33,436 PW Madsen Creek Sedimentation Basin Cleaning 19,000 PW Maplewood Golf Course Sedimentation Basin Cleaning 24,000 PW ACOE 205 Project (Monitoring ‐ O&M) 50,506 PW Cedar River Gravel Removal (Maint. Dredge) Project 4,040,152 PW Renton Stormwater Manual Update 226,437 PW Storm System Field Mapping ‐ NPDES Permit 72,000 PW Hardie Ave S Underpass ‐ SW 7th St Storm System Improvement Project 3,050,000 PW Maplewood Creek Basin Storm System Improvements 197,155 PW Harrington Ave NE Green Connection 20,000 PW Sunset Terrace Regional Stormwater Facility 659,667 PW Monroe Ave NE/NE 2nd St Infiltration System 100,000 PW Stormwater Facility Fencing Project 12,773 PW Harrington Ave NE Stormwater Retrofit Project PH 2 900,089 PW Cedar River 205 Levee Recertification 683,927 PW Lower Cedar River Habitat Restoration Assessment 8,000 PW N 30th St/ Burnett Ave N Storm System Improvement Project 544,667 PW SE 172nd St / 125th Ave N Storm System Improvement Project 250,000 PW Ginger Creek / Cascade Park Basin Plan (350,000) PW Rainier Ave/Oakesdale Ave Stormwater Pump Stations Upgrade (300,000) PW Sunset Lane NE Storm System Improvement Project 950,000 PW NE 16th St‐Jefferson Ave NE Stormwater Green Connections Project 250,000 Total Expenditure Adjustment 10,271,085 11,495,504 21,766,589 Ending Fund Balance 3,633,259 2,571,202 6,204,462 H:\Finance\Budget\1CY\2.Budget Adjustments\2016 Carryforward\2016 Carry Forward Budget Amendment.xlsx 3/22/2016 AGENDA ITEM #1. a) 2016 Carry Forward Budget Amendment Detail 10/12 FUND Adjusted 2016 Adjustment Amended EQUIPMENT RENTAL FUND (Fund 501) Adjusted 2016 Adjustment Amended Beginning Fund Balance 3,774,813 1,845,467 5,620,280 REVENUES 5,970,145 PW NEW PD Virtual Chalking System 56,000 PW NEW PD Patrol CRU A482 (Pool08), Insurance Recovery (self) 51,500 PW NEW MOTORCYCLE M058 (Pool08), Insurance Recovery (self) 51,500 Total Revenue Adjustment 5,970,145 159,000 6,129,145 EXPENDITURES 4,248,192 PW NEW PD Traffic MOTORCYCLE M058 (Pool08) 51,500 PW NEW PD Patrol POLICE CRU A482 (Pool08) 51,500 PW NEW PD Virtual Chalking System 56,000 PW CF Parks Maint. PU COMPACT C191 (Pool31) 28,000 PW CF Parks Maint. PU COMPACT C202 (Pool31) 28,000 PW CF Parks Maint. PU COMPACT C179 (Pool31) 28,000 PW CF Parks Maint. MOWER P090 (Pool31) 55,000 PW CF Parks Maint. PU COMPACT C206 (Pool31) 28,000 PW CF Parks Maint. PU COMPACT C209 (Pool31) 28,000 PW NEW Parks Maint. PU COMPACT C204 (Pool31) 28,000 PW NEW Parks Maint. PU COMPACT C208 (Pool31) 28,000 PW NEW F&ES Response Ops UTIL VEH FULL F434 (Pool52) 51,500 PW CF F&ES Response Ops Haz Mat VAN F044 (Pool40) 375,000 PW CF F&ES Response Ops Aid Unit Med Duty F072 (Pool40) 250,000 PW CF Wastewater Maint. 1 TON SVC BODY D082 (Pool42) 75,000 PW Retain B143 Transfer from Executive to PD Investigative Unit ‐ PW Retain B083 Transfer From Trans Maint to CED Inspection for LT Inspector ‐ PW Retain C226 Transfer From Trans Maint to CH Pool (& remove A402) ‐ PW Temp Retain F066, F067 for seasonal/project work ‐ Total Expenditure Adjustment 4,248,192 1,161,500 5,409,692 Ending Fund Balance 5,496,766 842,967 6,339,733 INSURANCE FUND (Fund 502) Adjusted 2016 Adjustment Amended Beginning Fund Balance 13,241,380 (156,070) 13,085,310 REVENUES 4,166,201 Total Revenue Adjustment 4,166,201 ‐ 4,166,201 EXPENDITURES 3,509,594 HR NEW POLICE CRU A482 (Pool08), Insurance Recovery (self) 51,500 HR NEW MOTORCYCLE M058 (Pool08), Insurance Recovery (self) 51,500 Total Expenditure Adjustment 3,509,594 103,000 3,612,594 Ending Fund Balance 13,897,988 (259,070) 13,638,917 H:\Finance\Budget\1CY\2.Budget Adjustments\2016 Carryforward\2016 Carry Forward Budget Amendment.xlsx 3/22/2016 AGENDA ITEM #1. a) 2016 Carry Forward Budget Amendment Detail 11/12 FUND Adjusted 2016 Adjustment Amended INFORMATION SERVICES FUND (Fund 503) Adjusted 2016 Adjustment Amended Beginning Fund Balance 940,414 1,386,895 2,327,309 REVENUES 4,722,871 AS Fire Asset Management Software 28,000 AS New World Upgrade & Server Migration 33,000 AS Telestaff Upgrade 8,000 AS Transfer from Communications for Website Redesign 70,000 Total Revenue Adjustment 4,722,871 139,000 4,861,871 EXPENDITURES 4,749,478 AS Coban 2015 12,000 AS NW increased cost 30,000 AS Other Contract service increases 44,000 AS Ent. Edge Wks (DT/LT/Tb/...) 20,000 AS Ent. Edge Copier/Printer/Scanner 25,000 AS Core Systems (Servers, Storage, Backup, Email Archiving, HW/OS/Sys Util.) 200,000 AS Network Appliances 35,000 AS Network Connectivity (fiber, WiFi, Cat 5/6) 110,000 AS Communications Systems 8,000 AS GIS Professional Services 90,000 AS Asset Management/Workorder 55,000 AS Records Management System 40,000 AS General SW Applications 20,000 AS IT Strategic Plan 70,000 AS Website Redesign 115,000 AS Mobile Application Systems/Services 20,000 AS Conference Room Enhancements 10,000 AS Municipal Court systems 12,000 AS Financial System Enhancement 15,000 AS City Attorney Systems 5,000 AS Energov enhancements 60,000 AS NEW New World Upgrade & Server Migration 33,000 AS NEW Telestaff Upgrade (Police) 8,000 AS Telestaff Upgrade (Fire) 9,000 AS Other 15,000 AS NEW Fire Asset Management Software 28,000 AS NeoGov Onboarding System 15,000 AS SpringBrook Enhancements 10,000 AS Capital Project Management 30,000 AS SCADA Network 85,000 AS Volunteer tracking system 10,000 Total Expenditure Adjustment 4,749,478 1,239,000 5,988,478 Ending Fund Balance 913,807 286,895 1,200,702 H:\Finance\Budget\1CY\2.Budget Adjustments\2016 Carryforward\2016 Carry Forward Budget Amendment.xlsx 3/22/2016 AGENDA ITEM #1. a) 2016 Carry Forward Budget Amendment Detail 12/12 FUND Adjusted 2016 Adjustment Amended FACILITIES SERVICES FUND (Fund 504) Adjusted 2016 Adjustment Amended Beginning Fund Balance 898,321 361,182 1,259,503 REVENUES 4,953,544 Total Revenue Adjustment 4,953,544 ‐ 4,953,544 EXPENDITURES 4,959,108 CS Furniture ‐ Cubicles, Ergonomics, and Office 64,481 CS Fire Station 11 Generator Upgrade 25,954 CS City Hall Front Doors 83,582 CS Transfer Bal of Coulon Structure Maintenance to Sr Activity Center Ceiling Tile and Lighting Upgrade Project 27,719 CS NEW City Hall Roof Restoration 200,000 CS FS 16 Window Replacement 28,545 Total Expenditure Adjustment 4,959,108 430,281 5,389,389 Ending Fund Balance 892,758 (69,099) 823,658 COMMUNICATIONS FUND (Fund 505) Adjusted 2016 Adjustment Amended Beginning Fund Balance 384,155 192,178 576,333 REVENUES 1,027,739 EXE NEW Transfer from Fund 000 for RFA mailing costs 12,500 Total Revenue Adjustment 1,027,739 12,500 1,040,239 EXPENDITURES 1,029,881 EXE Transfer to 503 for Website Redesign 70,000 EXE NEW Regional Fire Authority mailing costs 12,500 Total Expenditure Adjustment 1,029,881 82,500 1,112,381 Ending Fund Balance 382,013 122,178 504,191 EMPLOYEE HEALTHCARE INSURANCE FUND (Fund 512) Adjusted 2016 Adjustment Amended Beginning Fund Balance 6,205,668 1,317,599 7,523,267 REVENUES 14,295,824 Total Revenue Adjustment 14,295,824 ‐ 14,295,824 EXPENDITURES 14,596,149 Total Expenditure Adjustment 14,596,149 ‐ 14,596,149 Ending Fund Balance 5,905,343 1,317,599 7,222,942 RETIREE HEALTHCARE INSURANCE FUND (Fund 522) Adjusted 2016 Adjustment Amended Beginning Fund Balance 8,867,553 24,935 8,892,488 REVENUES 2,272,207 Total Revenue Adjustment 2,272,207 ‐ 2,272,207 EXPENDITURES 1,167,553 Total Expenditure Adjustment 1,167,553 ‐ 1,167,553 Ending Fund Balance 9,972,207 24,935 9,997,142 FIREMEN'S PENSION FUND (Fund 611) Adjusted 2016 Adjustment Amended Beginning Fund Balance 5,298,507 528 5,299,035 REVENUES 468,000 Total Revenue Adjustment 468,000 ‐ 468,000 EXPENDITURES 200,475 Total Expenditure Adjustment 200,475 ‐ 200,475 Ending Fund Balance 5,566,032 528 5,566,560 H:\Finance\Budget\1CY\2.Budget Adjustments\2016 Carryforward\2016 Carry Forward Budget Amendment.xlsx 3/22/2016 AGENDA ITEM #1. a) Fund 501 ‐ Equipment Rental Fund 2015‐2016 Vehicle Acquisitions/ReplacementsDept AssignedEquipment NumberMake Model DescriptionOriginal CostYear PurchasedLife2015 Replacement Cost (Adjusted)2016 Replacement Cost (Adjusted)2016 Proposed Changes2016 After ChangesNotesPolice Admin A428 FORD CROWN VICTORIA STANDARD 22,796 20054 50,500 ‐ ‐ B194Police Admin A404 FORD TAURUS COMPACT 17,858 20013 50,500 ‐ ‐ B201Police Admin A455A DMCH CHARGER STANDARD 24,558 20084 ‐ 51,500 51,500 Police Traffic M051 HDMC FLHTP DOM MOTORCYCLE 18,047 2007 4 32,000 ‐ ‐ M057Police Traffic M053A HDMC FLHTP DOM MOTORCYCLE 21,976 2009 4 32,000 ‐ ‐ M058Police Patrol A416 FORD CROWN VICTORIA POLICE CRU 22,834 2002 3 50,500 ‐ ‐ B202Police Patrol A446 FORD CROWN VICTORIA POLICE CRU 23,129 2006 4 50,500 ‐ ‐ B203Police Patrol A452A DMCH CHARGER POLICE CRU 38,056 2008 4 50,500 ‐ ‐ B204Police Patrol A453A DMCH CHARGER POLICE CRU 38,056 2008 4 50,500 ‐ ‐ B205Police Patrol A442 FORD CROWN VICTORIA POLICE CRU 23,129 2006 4 50,500 ‐ ‐ B206Police Patrol B112 FORD EXPEDITION UTIL VEH FULL 27,394 2003 8 50,500 ‐ ‐ B207Police Patrol B144 FORD EXPEDITION UTIL VEH FULL 27,970 2008 8 50,500 ‐ ‐ B208Police Patrol B137A FORD EXPEDITION UTIL VEH FULL 27,970 2008 8 50,500 ‐ ‐ B209Police Patrol A462 DMCH CHARGER POLICE CRU 38,056 2008 4 ‐ 51,500 51,500 Police Patrol A465 DMCH CHARGER POLICE CRU 38,056 2008 4 ‐ 51,500 51,500 Police Patrol A470A DMCH CHARGER POLICE CRU 37,826 2008 4 ‐ 51,500 51,500 Police Patrol A448 DMCH CHARGER POLICE CRU 24,679 2007 4 ‐ 51,500 51,500 Police Patrol A456A DMCH CHARGER STANDARD 24,372 2008 4 ‐ 51,500 51,500 Police Patrol M058 HDMC FLHTP MOTORCYCLE 39,000 2015 4 ‐ ‐ 51,500 51,500 Totaled, replacing with SUVPolice Patrol A482 FORD POLICE SEDAN POLICE CRU 36,191 2013 4 ‐ ‐ 51,500 51,500 Totaled, replacing with SUVPolice K9 NEW CHEV TAHOE UTIL VEH FULL ‐ NEW 8 60,000 ‐ ‐ B212CS ‐ Parks P115 SEAT SPRAYER SPRAY UNIT 4,788 1999 10 7,100 ‐ ‐ P155CS ‐ Parks C191 GMCX SONOMA PU COMPACT 15,761 1999 8 28,000 ‐ 28,000 28,000 Carry ForwardCS ‐ Parks C202 CHEV SONOMA PU COMPACT 15,760 2001 8 28,000 ‐ 28,000 28,000 Carry ForwardCS ‐ Parks C179 GMCX S15 PU COMPACT 12,713 1997 8 28,000 ‐ 28,000 28,000 Carry ForwardCS ‐ Parks P058 SMTH NONE COMPRESSOR 8,269 1988 5 18,000 ‐ ‐ P159CS ‐ Parks P108 SMCO SWEEPSTAR 60 SWEEPER, LEAF,TO 19,494 1999 7 35,000 ‐ ‐ P158CS ‐ Parks P090 JNDR F1145 MOWER 15,334 1997 10 55,000 ‐ 55,000 55,000 Carry ForwardCS ‐ Parks P129 TORO 4000 MOWER, RIDING 46,546 2004 5 65,000 ‐ ‐ P157CS ‐ Parks C199 CHEV PU PU 3/4 TON 24,574 2000 8 55,000 ‐ ‐ C267CS ‐ Parks C206 GMCX SONOMA PU COMPACT 16,517 2001 8 28,000 ‐ 28,000 28,000 Carry ForwardCS ‐ Parks C209 GMCX SONOMA PU COMPACT 15,348 2002 8 28,000 ‐ 28,000 28,000 Carry ForwardCS ‐ Parks NEW NEW STUMP GRINDER STUMP GRINDER ‐ NEW 6 23,000 ‐ ‐ P111CS ‐ Parks D078 FORD PU PU 1 TON 16,900 1995 15 ‐ 40,000 40,000 CS ‐ Parks D086 FORD F3501 TON FLATBED 18,267 1997 10 ‐ 55,000 55,000 CS ‐ Parks C205 GMCX SONOMA PU COMPACT 16,517 2001 8 ‐ 28,000 28,000 H:\Finance\City Departments\Public Works\Fleet\2015‐2016 Vehicle Replacement.xlsx ‐ 2016 Carry ForwardPage 1 of 3AGENDA ITEM #1. a) Fund 501 ‐ Equipment Rental Fund 2015‐2016 Vehicle Acquisitions/ReplacementsDept AssignedEquipment NumberMake Model DescriptionOriginal CostYear PurchasedLife2015 Replacement Cost (Adjusted)2016 Replacement Cost (Adjusted)2016 Proposed Changes2016 After ChangesNotesCS ‐ Parks P042 OLTH SEEDER ATTACHMENTS ‐ 1985 10 ‐ 8,000 8,000 CS ‐ Parks P089 NRTH NONE TRL, UTILITY 3,420 1996 10 ‐ 6,000 6,000 CS ‐ Parks P097 TOPN ST5 TRL, UTILITY 3,751 1997 15 ‐ 8,000 8,000 CS ‐ Parks P141 JNDR GATOR CART, UTILITY 11,336 2007 5 ‐ 13,000 13,000 CS ‐ Parks P126 JNDR 5220 TRACTOR, WH 24,549 2003 10 ‐ 30,000 30,000 CS ‐ Parks P134 JNDR 1445 MOWER, RIDING 19,624 2005 5 ‐ 67,000 67,000 CS ‐ Parks P116 SEAT SPRAYER SPRAY UNIT 4,788 1999 10 15,000 ‐ ‐ P156CS ‐ Parks C176 CHEV S10 PICK UP COMPACT PU COMPACT 13,680 1996 8 35,000 ‐ ‐ C268CS ‐ Parks C190 GMCX SONOMA PICK UP COMPPU COMPACT 15,761 1999 8 35,000 ‐ ‐ C269CS ‐ Parks C198 CHEV S10 PICK UP COMPACT PU COMPACT 15,354 2000 8 35,000 ‐ ‐ C270CS ‐ Parks C203 CHEV SONOMA PICK UP COMPPU COMPACT 15,760 2001 8 35,000 ‐ ‐ C272CS ‐ Parks C204 GMCX SONOMA PU COMPACT 15,761 2001 8 ‐ ‐ 28,000 28,000 Did not replace when life was CS ‐ Parks C208 CHEV SONOMA PU COMPACT 15,760 2001 8 ‐ ‐ 28,000 28,000 Did not replace when life was CS ‐ Facilities C183 CHEV S10 PICK UP COMPACT PU COMPACT 16,907 1998 8 30,000 ‐ ‐ C273CS ‐ Recreation Sr. CenB066 GMCX BUS BUSS VAN 18,903 1992 8 40,000 ‐ ‐ B200Fire Admin F067 GMCX SAFARI VAN PASS 22,995 1999 8 31,000 ‐ ‐ F116Fire Comm. Risk ReducF062 FORD TAURUS COMPACT 15,974 1999 10 26,000 ‐ ‐ F117Fire Comm. Risk ReducF066 GMCX SAVANA VAN PASS 20,750 1999 8 34,000 ‐ ‐ F113Fire Suppression F044 CHEV HI CUBE VAN VAN 31,143 1990 10 375,000 ‐ 375,000 375,000 Carry ForwardFire Suppression F061 EONE CYCLONE II FIRETRUCK 268,463 1998 20 520,000 ‐ ‐ F114Fire Suppression F072 INTE 4700 AID UNIT Aid Unit Med Duty 128,999 2000 7 250,000 ‐ 250,000 250,000 Carry ForwardFire Suppression F057 EONE PUMPER FIRETRUCK 267,441 1996 10 520,000 ‐ ‐ F115Fire Suppression F2513 EONE PUMPER FIRETRUCK 267,441 1996 20 ‐ 520,000 520,000 Fire Suppression F434 CHEV TAHOE UTIL VEH FULL 31,000 2005 8 ‐ ‐ 51,500 51,500 Did not replace when life was PW ‐ Trnspt. Design B092 DMCH VAN VAN PASS 16,004 2000 8 32,000 ‐ ‐ B214PW ‐ Trnspt. System O A399 FORD TAURUS COMPACT 17,758 2000 10 25,000 ‐ ‐ B215PW ‐ Trnspt. System O B083 DMCH CHEROKEE UTIL VEH COMP 21,596 1999 8 25,000 ‐ ‐ B216PW ‐ Trnspt. System MB087 CHEV VAN VAN PASS 18,144 1999 8 25,000 ‐ ‐ B213PW ‐ Trnspt. System MC226 CHEV SILVERADO PU 1/2 TON 16,380 2004 8 32,000 ‐ ‐ C226PW ‐ Trnspt. System ME098 WHIT KETTLE TRAFF LANE MARK 35,000 2001 10 100,000 ‐ ‐ S242H:\Finance\City Departments\Public Works\Fleet\2015‐2016 Vehicle Replacement.xlsx ‐ 2016 Carry ForwardPage 2 of 3AGENDA ITEM #1. a) Fund 501 ‐ Equipment Rental Fund 2015‐2016 Vehicle Acquisitions/ReplacementsDept AssignedEquipment NumberMake Model DescriptionOriginal CostYear PurchasedLife2015 Replacement Cost (Adjusted)2016 Replacement Cost (Adjusted)2016 Proposed Changes2016 After ChangesNotesPW ‐ Maint. Street E103 CASE 580SL BACKHOE 77,193 2000 10 135,000 ‐ ‐ E135PW ‐ Maint. Street D091 DMCH 3500 1 TON DUMP 28,451 1999 10 55,000 ‐ ‐ D135PW ‐ Maint. Street E111 LYTN D550 ASPHALT DISTRIBU 45,909 2006 10 75,000 ‐ ‐ E137PW ‐ Maint. Street NEW NEW SNOW PLOW SNOWPLOW ‐ NEW 20 11,000 ‐ ‐ S245PW ‐ Maint. Street NEW NEW SANDER SANDER ‐ NEW 15 21,000 ‐ ‐ SWENSON SANDERPW ‐ Maint. Street E080 CTPL IT28B LOADER 73,055 1992 10 ‐ 170,000 170,000 PW ‐ Maint. Street S149 N/A SANDER SANDER 1,623 1980 10 ‐ 19,000 19,000 PW ‐ Maint. Street D081 GMCX TOPKICK FLUSHER 33,542 1991 10 ‐ 65,000 65,000 PW ‐ Maint. Street E118A ELGN CROSSWIND SWEEPER STREET SWEEPER 204,976 2008 4 275,000 ‐ ‐ E134PW ‐ Maint. Street NEW NEW MOWER MOWER, RIDING ‐ NEW 7 14,500 ‐ ‐ JOHN DEERE TRACTORPW ‐ Maint. Surface WE121 INTE VACTOR VACTOR 292,740 2009 4 425,000 ‐ ‐ E138PW ‐ Maint. Surface WC217 FORD F250 PU 3/4 TON 24,946 2002 8 55,000 ‐ ‐ C265PW ‐ Maint. Surface WE091 CASE 580SL BACKHOE 74,667 1996 15 ‐ 120,000 120,000 PW ‐ Maint. Water E096 HYST H80XL FORKLIFT 27,476 1994 15 30,000 ‐ ‐ E136PW ‐ Maint. Water C169 FORD PU PU 1/2 TON 13,378 1995 8 33,000 ‐ ‐ C265PW ‐ Maint. Water D095 CHEV 3500 1 TON SVC BODY 26,268 2000 15 50,000 ‐ ‐ D137PW ‐ Maint. Water D075 FORD F450 1 TON SVC BODY 18,870 1994 10 ‐ 60,000 60,000 PW ‐ Maint. Water D134 FORD F550 1 TON SVC BODY ‐ 2014 10 106,895 ‐ ‐ D134 REPLACED D109PW ‐ Maint. Wastewat D082 FORD F450 1 TON SVC BODY 26,113 1997 10 75,000 ‐ 75,000 75,000 Carry ForwardPW ‐ Maint. Wastewat C187 FORD RANGER PU COMPACT 18,308 1999 8 30,000 ‐ ‐ C271PW ‐ Maint. Wastewat NEW NEW SEWER EASEMENT MainSEWER RODDER W ‐ NEW 10 80,699 ‐ ‐ S240PW ‐ Maint. Wastewat NEW NEW PICKUP TRUCK PU 3/4 TON ‐ NEW 10 36,536 ‐ ‐ C266PW ‐ Maint. Wastewat NEW NEW TRAILER TRAILER‐UTILITY ‐ NEW 10 5,000 ‐ ‐ S239Total:4,760,730$ 1,518,000$ 1,105,500$ 2,623,500$ H:\Finance\City Departments\Public Works\Fleet\2015‐2016 Vehicle Replacement.xlsx ‐ 2016 Carry ForwardPage 3 of 3AGENDA ITEM #1. a) 1 CITY OF RENTON, WASHINGTON ORDINANCE NO. AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON, AMENDING THE CITY OF RENTON FISCAL YEARS 2015/2016 BIENNIAL BUDGET AS ADOPTED BY ORDINANCE NO. 5737 AND THEREAFTER AMENDED BY ORDINANCE NOS. 5755, 5764 AND 5777, IN THE AMOUNT OF $85,923,795. WHEREAS, on November 3, 2014, the Council adopted Ordinance No. 5737 approving the City of Renton’s 2015/2016 Biennial Budget; and WHEREAS, on April 13, 2015, the Council adopted Ordinance No. 5755 carrying forward funds appropriated in 2014, but not expended in 2014 due to capital project interruptions and delays in invoice payments, that needed to be carried forward and appropriated for expenditure in 2015; and WHEREAS, on August 10, 2015, the Council adopted Ordinance No. 5764 making minor corrections and recognizing grants, contributions and associated costs, and new cost items not included in the budget, which required additional adjustments to the 2015/2016 Biennial Budget; and WHEREAS, on November 2, 2015, the Council adopted Ordinance No. 5777 pursuant to Chapter 35A.34 RCW, which requires the Council to provide for a mid‐biennial review and any modification to the biennial budget shall occur no sooner than eight months after the start, but no later than the conclusion of the first year of the biennium; and WHEREAS, funds appropriated in 2015, but not expended in 2015 due to capital project interruptions and delays in invoice payments, need to be carried forward and appropriated for expenditure in 2016; and AGENDA ITEM #1. a) ORDINANCE NO. _______ 2 WHEREAS, minor corrections and the recognition of grants, contributions and associated costs and new cost items not included in the budget require additional adjustments to the 2015/2016 Biennial Budget; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DOES ORDAIN AS FOLLOWS: SECTION I. Ordinance Nos. 5737, 5755, 5764 and 5777 establishing the City of Renton’s 2015/2016 Biennial Budget are hereby amended in the total amount of $85,923,795 for an amended total of $684,149,245 over the biennium. SECTION II. The 2016 Carry Forward Budget Adjustment Summary by Fund is hereby attached as Exhibit A and the 2015 Adjusted Budget Summary by Fund is hereby attached as Exhibit B. Detailed lists of adjustments are available for public review in the Office of the City Clerk, Renton City Hall. SECTION III. This ordinance shall be effective upon its passage, approval, and five (5) days after publication. PASSED BY THE CITY COUNCIL this _______ day of _____________________, 2016. Jason A. Seth, City Clerk APPROVED BY THE MAYOR this _______ day of _______________________, 2016. Denis Law, Mayor AGENDA ITEM #1. a) ORDINANCE NO. _______ 3 Approved as to form: Lawrence J. Warren, City Attorney Date of Publication: ORD:1915:3/23/16:scr AGENDA ITEM #1. a) ORDINANCE NO. _______ 4 Exhibit A: 2016 Carry Forward Budget Adjustment Summary by FundBEGINNING FUND BALANCE REVENUES EXPENDITURES ENDING FUND BALANCEFund 2016 Beg Fund Bal Changes 2016 Adj. Fund Bal 2016 Budgeted Revenue Changes 2016 Adjusted Revenue 2016 Budgeted Expenditure Changes 2016 Adjusted Expenditure Ending Fund Balance Reserved/ Designated Available Fund Balance 000 GENERAL8,397,091 4,225,356 12,622,447 88,974,330 146,682 89,121,012 87,960,498 3,957,952 91,918,450 9,825,008 9,825,008 001 COMMUNITY SERVICES1,838,267 980,517 2,818,784 12,478,994 182,680 12,661,674 13,038,993 316,584 13,355,577 2,124,880 2,124,880 003 STREETS1,836,229 586,439 2,422,668 10,489,584 ‐ 10,489,584 10,508,360 21,132 10,529,492 2,382,760 2,382,760 004 COMMUNITY DEVELOPMENT BLOCK GRANT89,055 (22,401) 66,654 307,462 ‐ 307,462 295,986 ‐ 295,986 78,130 78,130 005 MUSEUM65,500 888 66,388 235,281 ‐ 235,281 235,281 ‐ 235,281 66,388 66,388 009 FARMERS MARKET104,897 5,933 110,830 59,400 37,500 96,900 63,315 24,820 88,135 119,595 (119,595) ‐ 011 FIRE AND EMERGENCY SVC HEALTH & WELLNESS74,565 13,841 88,406 25,000 ‐ 25,000 25,000 24,500 49,500 63,906 (63,906) ‐ 21X GENERAL GOVERNMENT MISC DEBT SVC 1,475,175 291,493 1,766,668 6,248,676 ‐ 6,248,676 6,248,676 ‐ 6,248,676 1,766,668 ‐ 1,766,668 Total General Governmental Funds13,880,779 6,082,066 19,962,845 118,818,726 366,862 119,185,588 118,376,109 4,344,988 122,721,097 16,427,336 (183,501) 16,243,834 102 ARTERIAL STREETS14,885 16,812 31,697 650,000 ‐ 650,000 650,000 ‐ 650,000 31,697 31,697 108 LEASED CITY PROPERTIES11,553 548,962 560,515 924,090 7,500 931,590 877,163 568,689 1,445,852 46,252 46,252 110 SPECIAL HOTEL‐MOTEL TAX200,148 115,442 315,590 265,000 (40,000) 225,000 265,000 61,298 326,298 214,292 214,292 125 ONE PERCENT FOR ART13,430 97,776 111,206 15,000 ‐ 15,000 ‐ 102,950 102,950 23,256 23,256 127 CABLE COMMUNICATIONS DEVELOPMENT293,090 37,286 330,376 97,674 ‐ 97,674 97,674 30,517 128,191 299,859 299,859 135 SPRINGBROOK WETLANDS BANK330,922 1,569 332,491 ‐ ‐ ‐ ‐ ‐ ‐ 332,491 332,491 303 COMMUNITY SERVICES IMPACT MITIGATION852,836 386,673 1,239,509 86,500 ‐ 86,500 ‐ ‐ ‐ 1,326,009 1,326,009 304 FIRE IMPACT MITIGATION775,488 434,182 1,209,670 99,000 ‐ 99,000 250,000 ‐ 250,000 1,058,670 1,058,670 305 TRANSPORTATION IMPACT MITIGATION292,313 644,935 937,248 433,000 167,000 600,000 ‐ 800,000 800,000 737,248 737,248 316 MUNICIPAL FACILITIES CIP293,776 8,970,365 9,264,141 6,144,587 6,456,601 12,601,188 6,433,587 15,372,363 21,805,950 59,379 59,379 317 CAPITAL IMPROVEMENT1,699,813 2,247,319 3,947,132 15,823,465 12,555,908 28,379,373 17,195,758 14,775,280 31,971,038 355,467 (290,000) 65,467 326 HOUSING OPPORTUNITY/ECO DEV REVOLVING1,011,766 30,009 1,041,775 ‐ ‐ ‐ ‐ 25,000 25,000 1,016,775 (1,000,000) 16,775 336 NEW LIBRARY DEVELOPMENT‐ 3,400,174 3,400,174 ‐ ‐ ‐ ‐ 3,400,174 3,400,174 ‐ ‐ 402 AIRPORT OPERATIONS & CIP 933,782 210,967 1,144,749 3,473,293 11,780,553 15,253,846 3,240,185 12,970,831 16,211,016 187,579 (181,988) 5,590 403 SOLID WASTE UTILITY1,332,193 819,263 2,151,456 16,514,320 ‐ 16,514,320 17,144,532 (4,193) 17,140,339 1,525,437 (400,000) 1,125,437 404 GOLF COURSE SYSTEM & CAPITAL (3,580) (106,476) (110,056) 2,812,793 ‐ 2,812,793 2,303,479 (8,047) 2,295,432 407,305 (179,583) 227,722 405 WATER OPERATIONS & CAPITAL 8,845,347 13,836,274 22,681,621 16,959,363 ‐ 16,959,363 17,909,135 10,683,172 28,592,307 11,048,677 (3,162,991) 7,885,686 406 WASTEWATER OPERATIONS & CAPITAL 7,796,463 7,832,430 15,628,893 26,807,993 2,196,262 29,004,255 25,915,659 8,288,988 34,204,647 10,428,501 (1,892,720) 8,535,781 407 SURFACE WATER OPERATIONS & CAPITAL 3,851,809 6,830,969 10,682,778 10,052,536 7,235,737 17,288,273 10,271,085 11,495,504 21,766,589 6,204,462 (1,120,835) 5,083,627 501 EQUIPMENT RENTAL3,774,813 1,845,467 5,620,280 5,970,145 159,000 6,129,145 4,248,192 1,161,500 5,409,692 6,339,733 6,339,733 502 INSURANCE13,241,380 (156,070) 13,085,310 4,166,201 ‐ 4,166,201 3,509,594 103,000 3,612,594 13,638,917 (15,179,391) (1,540,473) 503 INFORMATION SERVICES940,414 1,386,895 2,327,309 4,722,871 139,000 4,861,871 4,749,478 1,239,000 5,988,478 1,200,702 1,200,702 504 FACILITIES898,321 361,182 1,259,503 4,953,544 ‐ 4,953,544 4,959,108 430,281 5,389,389 823,658 823,658 505 COMMUNICATIONS384,155 192,178 576,333 1,027,739 12,500 1,040,239 1,029,881 82,500 1,112,381 504,191 504,191 512 HEALTHCARE INSURANCE6,205,668 1,317,599 7,523,267 14,295,824 ‐ 14,295,824 14,596,149 ‐ 14,596,149 7,222,942 (4,378,845) 2,844,097 522 LEOFF1 RETIREES HEALTHCARE8,867,553 24,935 8,892,488 2,272,207 ‐ 2,272,207 1,167,553 ‐ 1,167,553 9,997,142 (9,997,142) ‐ 611 FIREMENS PENSION5,298,507 528 5,299,035 468,000 ‐ 468,000 200,475 ‐ 200,475 5,566,560 (5,566,560) ‐ Total Other Funds68,156,845 51,327,645 119,484,490 139,035,145 40,670,061 179,705,206 137,013,687 81,578,807 218,592,494 80,597,202 (43,350,055) 37,247,147 TOTAL ALL FUNDS 82,037,624 57,409,711 139,447,335 257,853,871 41,036,923 298,890,794 255,389,796 85,923,795 341,313,591 97,024,537 (43,533,556) 53,490,981 2 year total 123,798,945 558,928,204 41,036,923 599,965,127 598,225,450 85,923,795 684,149,245 97,024,537 (43,533,556) 53,490,981 AGENDA ITEM #1. a) ORDINANCE NO. _______ 5 Exhibit B: 2015 Adjusted Budget Summary by FundBEGINNING FUND BALANCE REVENUES EXPENDITURES ENDING FUND BALANCEFund2015 Beg Fund Bal Changes2015 Adj Fund Bal2015 Budgeted Changes 2015 Adjusted2015 Budgeted Changes 2015 AdjustedEnding Fund BalanceReserved/ DesignatedAvailable Fund Balance 000 GENERAL11,159,313 ‐ 11,159,313 87,577,058 ‐ 87,577,058 90,339,279 ‐ 90,339,279 8,397,091 8,397,091 001 COMMUNITY SERVICES2,467,703 ‐ 2,467,703 11,978,920 ‐ 11,978,920 12,608,356 ‐ 12,608,356 1,838,267 1,838,267 003 STREETS2,147,229 ‐ 2,147,229 10,029,242 ‐ 10,029,242 10,340,242 ‐ 10,340,242 1,836,229 1,836,229 004 COMMUNITY DEVELOPMENT BLOCK GRANT74,951 ‐ 74,951 462,908 ‐ 462,908 448,804 ‐ 448,804 89,055 89,055 005 MUSEUM65,500 ‐ 65,500 227,761 ‐ 227,761 227,761 ‐ 227,761 65,500 65,500 009 FARMERS MARKET104,950 ‐ 104,950 59,400 ‐ 59,400 59,453 ‐ 59,453 104,897 (104,897) ‐ 011 FIRE AND EMERGENCY SVC HEALTH & WELLNESS74,565 ‐ 74,565 25,000 ‐ 25,000 25,000 ‐ 25,000 74,565 (74,565) ‐ 21X GENERAL GOVERNMENT MISC DEBT SVC 1,471,071 ‐ 1,471,071 20,155,392 ‐ 20,155,392 20,151,288 ‐ 20,151,288 1,475,175 ‐ 1,475,175 Total General Governmental Funds17,565,282 ‐ 17,565,282 130,515,681 ‐ 130,515,681 134,200,183 ‐ 134,200,183 13,880,779 (179,462) 13,701,317 102 ARTERIAL STREETS14,885 ‐ 14,885 640,000 ‐ 640,000 640,000 ‐ 640,000 14,885 14,885 108 LEASED CITY PROPERTIES121,014 ‐ 121,014 1,651,457 ‐ 1,651,457 1,760,918 ‐ 1,760,918 11,553 11,553 110 SPECIAL HOTEL‐MOTEL TAX219,090 ‐ 219,090 265,000 ‐ 265,000 283,942 ‐ 283,942 200,148 200,148 125 ONE PERCENT FOR ART101,380 ‐ 101,380 15,000 ‐ 15,000 102,950 ‐ 102,950 13,430 13,430 127 CABLE COMMUNICATIONS DEVELOPMENT313,090 ‐ 313,090 97,674 ‐ 97,674 117,674 ‐ 117,674 293,090 293,090 135 SPRINGBROOK WETLANDS BANK330,922 ‐ 330,922 ‐ ‐ ‐ ‐ ‐ ‐ 330,922 330,922 303 COMMUNITY SERVICES IMPACT MITIGATION1,238,600 ‐ 1,238,600 86,500 ‐ 86,500 472,264 ‐ 472,264 852,836 852,836 304 FIRE IMPACT MITIGATION926,488 ‐ 926,488 99,000 ‐ 99,000 250,000 ‐ 250,000 775,488 775,488 305 TRANSPORTATION IMPACT MITIGATION844,648 ‐ 844,648 600,000 ‐ 600,000 1,152,335 ‐ 1,152,335 292,313 292,313 316 MUNICIPAL FACILITIES CIP4,493,986 ‐ 4,493,986 14,168,279 ‐ 14,168,279 18,368,489 ‐ 18,368,489 293,776 293,776 317 CAPITAL IMPROVEMENT4,059,718 ‐ 4,059,718 16,630,864 ‐ 16,630,864 18,990,769 ‐ 18,990,769 1,699,813 (650,000) 1,049,813 326 HOUSING OPPORTUNITY/ECO DEV REVOLVING1,086,766 ‐ 1,086,766 ‐ ‐ ‐ 75,000 ‐ 75,000 1,011,766 (1,000,000) 11,766 336 NEW LIBRARY DEVELOPMENT15,329,760 ‐ 15,329,760 ‐ ‐ ‐ 15,329,760 ‐ 15,329,760 ‐ ‐ 402 AIRPORT OPERATIONS & CIP 806,821 ‐ 806,821 16,596,888 ‐ 16,596,888 16,469,927 ‐ 16,469,927 933,782 (172,053) 761,729 403 SOLID WASTE UTILITY1,545,606 ‐ 1,545,606 16,461,726 ‐ 16,461,726 16,675,139 ‐ 16,675,139 1,332,193 (400,000) 932,193 404 GOLF COURSE SYSTEM & CAPITAL (42,911) ‐ (42,911) 2,655,383 ‐ 2,655,383 2,616,052 ‐ 2,616,052 (3,580) ‐ (3,580) 405 WATER OPERATIONS & CAPITAL 15,872,094 ‐ 15,872,094 16,272,634 ‐ 16,272,634 23,299,381 ‐ 23,299,381 8,845,347 (2,830,093) 6,015,254 406 WASTEWATER OPERATIONS & CAPITAL 10,905,399 ‐ 10,905,399 28,617,862 ‐ 28,617,862 31,726,798 ‐ 31,726,798 7,796,463 (1,695,988) 6,100,475 407 SURFACE WATER OPERATIONS & CAPITAL 7,804,221 ‐ 7,804,221 17,838,911 ‐ 17,838,911 21,791,323 ‐ 21,791,323 3,851,809 (1,084,194) 2,767,615 501 EQUIPMENT RENTAL5,310,319 ‐ 5,310,319 5,901,271 ‐ 5,901,271 7,436,777 ‐ 7,436,777 3,774,813 3,774,813 502 INSURANCE12,069,311 ‐ 12,069,311 5,641,647 ‐ 5,641,647 4,469,578 ‐ 4,469,578 13,241,380 (14,683,653) (1,442,273) 503 INFORMATION SERVICES1,916,048 ‐ 1,916,048 4,677,631 ‐ 4,677,631 5,653,265 ‐ 5,653,265 940,414 940,414 504 FACILITIES1,154,089 ‐ 1,154,089 4,954,325 ‐ 4,954,325 5,210,093 ‐ 5,210,093 898,321 898,321 505 COMMUNICATIONS383,969 ‐ 383,969 992,431 ‐ 992,431 992,245 ‐ 992,245 384,155 384,155 512 HEALTHCARE INSURANCE6,675,505 ‐ 6,675,505 12,954,736 ‐ 12,954,736 13,424,573 ‐ 13,424,573 6,205,668 (4,027,372) 2,178,296 522 LEOFF1 RETIREES HEALTHCARE7,711,863 ‐ 7,711,863 2,271,434 ‐ 2,271,434 1,115,744 ‐ 1,115,744 8,867,553 (223,149) 8,644,404 611 FIREMENS PENSION5,040,982 ‐ 5,040,982 468,000 ‐ 468,000 210,475 ‐ 210,475 5,298,507 (5,298,507) ‐ Total Other Funds106,233,663 ‐ 106,233,663 170,558,653 ‐ 170,558,653 208,635,471 ‐ 208,635,471 68,156,845 (32,065,009) 36,091,836 TOTAL ALL FUNDS 123,798,945 ‐ 123,798,945 301,074,333 ‐ 301,074,333 342,835,654 ‐ 342,835,654 82,037,624 (32,244,471) 49,793,153 AGENDA ITEM #1. a) AB - 1623 City Council Regular Meeting - 21 Mar 2016 SUBJECT/TITLE: Highlands House Demo Contract RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Community Services STAFF CONTACT: Greg Stroh, Facilities Manager EXT.: 6614 FISCAL IMPACT: Expenditure Required: $ 174,950.25 Transfer Amendment: $ N/A Amount Budgeted: $ 200,000.00 Revenue Generated: $ N/A Total Project Budget: $ 647,566.00 City Share Total Project: $ N/A SUMMARY OF ACTION: The City has purchased blocks of land in the Sunset Court area for the development of the future Sunset Court Park. These plots had existing multiplex housing units that were deemed to be obsolete by the seller, the Renton Housing Authority. The City's Job Order Contractor, Forma Construction, demolished four units at a cost of roughly $240,000 late in 2014, making way for a grant-funded storm water detention facility. Proposal #52 is to demolish eight similar buildings on the next tract of land to the west was completed in 2015. The cost for that work was $340,082.34. The last building on the site 970 Harrington Ave NE, will be demolished after the completion of the library. It is currently being used as the construction job shack by the Highlands Library contractor. The subsequent purchase of three structures known as the node properties have been added to the final demolition requirement within the Sunset Park Boundary. Proposal #91 is to demolish four remaining buildings at a total cost of $174,950.25 The property will be rough graded and hydro-seeded. EXHIBITS: A. Forma Job Order Proposal #91 B. Site Map C. Contract. Signed. JOC D. Forma Name Clarification STAFF RECOMMENDATION: Approve of a Job Order Contract (JOC) Work Order with Forma Construction Company (CAG-13-149), in the amount of $174,950.25 to demolish four remaining housing units for the development of the future Sunset Court Park. AGENDA ITEM #2. a) CONTENTS CITY OF RENTON JOB ORDER CONTRACTING proposal No date: contractor contact: phone: email: rev. No FORMA CONSTRUCTION COMPANY 1016 1ST AVE SOUTH #400 SEATTLE WA 98134 206.626.0256 AGENDA ITEM #2. a) Section 2: Work Order Proposal CAG-13-149 Work Title:91Location: Requesting Agency: Date of Proposal: Completion Schedule:JOC Firm: CSI Bare Cost Total City Cost Index Contractor Coefficient Division Total Price 1 $8,705.00 1.035 1.040 9,370.06 2 $6,650.00 1.035 1.040 7,158.06 3 $8,557.00 1.035 1.040 9,210.75 4 $8,884.85 1.035 1.040 9,563.65 5 $4,551.27 1.035 1.040 4,898.996$8,914.11 1.035 1.040 9,595.15 7 $16,462.51 1.035 1.040 17,720.25 8 $26,730.00 1.035 1.040 28,772.17 9 $6,650.00 1.035 1.040 7,158.06 10 $22,321.00 1.035 1.040 24,026.3211$8,606.00 1.035 1.040 9,263.50 12 $21,400.00 1.035 1.040 23,034.96 159,771.92$ Item No Units Qty Unit Mat'l Price Labor Hours Unit Labor Price Item Price (Incl. negot. Coeff.) -$ $159,771.92 $15,178.33 $174,950.25 Abatement 1067 Harrington Ave 1052 Glennwood & 970, 1067 Harrington Building Demo 1052 Glennwood & 970, 1067 Clear and grub 1052 Glennwood & 970, 1067 Concrete and Asphalt Demo Total Funding Amount 1052 Glennwood & 970, 1067 Hauling and Dump Fees Work Item Description Include type of material, manufacture name, part number, type of work… 2/5/2016 Total of all items listed is Price Book Work Order Items Not Listed in Unit Price Book Notes: 1. This Work Order Total of all items not listed in Price Book Date: Labor Denis Law, Mayor Job Order Contract: Community Services Project Number:Highlands House Demo 1055 S Grady Way Renton, WA 98057 Work Order No.: Materials JOC Contractor Approval Signatures: Total Work Order Amount Washington State Sales Tax (9.5% City of Renton) Modification No.: Description of Work: Additional information can be found on the attached Work Order Plan CSI Summary of Work Order Items Listed in Unit Price Book Project Manager CSI Division Description General Conditions 1073 Harrington Ave Building Demo 1073 Harrington Ave Glear and Grub 1073 Harrington Ave Hauling and Dump Fees Abatement 1052 Glennwood Ave Attest: Jason Seth City Clerk 2/5/2016 Provide all labor, materials and equipment to Demo (4) buildings as per good faith survey by Thermatech NW, Inc. dated 2/3/16 and per scope of work listed below dated 2/1/16. To include the removal of trees and shrubs on site. FORMA Construction Company Abatement 1073 Harrington Ave Abatement 970 Harrington Ave AGENDA ITEM #2. a) Peter Renner Highlands House Demo FORMA CONSTRUCTION 2/5/2016 1 of 2 Hier4Level 4 Item Item Takeoff Labor Mat Equip GrandCodeCodeDescriptionNoteQtyUnitTotalTotalTotalTotal 1073 Harrington Ave Building Demo015433200320CRent excavator diesel hydraulic crawler mounted 2.5 CY capacity - Rent per week Rental for Excavator A 1.0 week 3,925.00 3,925.00015433200320ERent excavator diesel hydraulic crawler mounted 2.5 CY capacity - Crew daily cost Operator for Excavator A 2.0 days 3,210.00 3,210.00015433200342CRent excavator attachment, bucket thumbs - Rent per week Attachement for Excavator A 1.0 week 735.00 735.00 01543650 0100 Mobilization or demobilization, dozer, loader, backhoe or excavator, above 150 H.P., up to 50 Mob and demob for excavator A 2.0 EA 195.00 640.00 835.00 miles 1073 Harrington Ave Building Demo Total 195.00 8,510.00 8,705.00 1073 Harrington Ave Clear and Grub 31111010 7280 Clearing & grubbing, tree removal congested area, 48" diameter, aerial lift truck Trim trees to be removed and to pull root bases 5.0 EA 4,075.00 2,575.00 6,650.001073 Harrington Ave Clear and Grub Total 4,075.00 2,575.00 6,650.00 1073 Harrington Ave Hauling and Dump Fees015433205310CRent truck, dump, 4 axle, 25 ton, 18 C.Y. payload, 450 H.P. - Rent per week Trucking debris truck A 1.0 week 1,475.00 1,475.00015433205310ERent truck, dump, 4 axle, 25 ton, 18 C.Y. payload, 450 H.P. - Crew daily cost Operator for truck A 3.0 days 2,607.00 2,607.00024119200100Selective demolition, dump charges, typical urban city, building construction materials, includes Concrete slab, brick walls, footings and side walks 25.0 ton 1,850.00 1,850.00tipping fees only dump fees 02411920 0500 Selective demolition, dump charges, typical urban city, reclamation station, usual charge,Co-mingled debris flooring, roofing, drywall framing 25.0 ton 1,850.00 1,850.00 includes tipping fees only dump fees 02411919 0840 Selective demolition, rubbish handling, dumpster, 40 C.Y., 10 ton capacity, weekly rental,Dumpster rental A for co-mingled debris 1.0 week 775.00 775.00includes one dump per week, cost to be added to demolition cost1073 Harrington Ave Hauling and Dump Fees Total 4,475.00 4,082.00 8,557.00 Abatement 1052 Glennwood Ave014126500100Permits rule of thumb, most cities, maximum Applying for PSCAA Permit 10,000.0 %Job 200.00024119190840Selective demolition, rubbish handling, dumpster, 40 C.Y., 10 ton capacity, weekly rental,Asbestos containing materials weekincludes one dump per week, cost to be added to demolition cost028213412000Asbestos abatement equipment, worker protection, whole body, foot, head cover & gloves,2 suits per man per day for 3 days (3 Men)18.0 EA 155.70 155.70 plastic 02821341 2550 Asbestos abatement equipment, respirator, single use, cartridge 2 per man per day for 3 days 18.0 EA 103.50 103.50028213450210OSHA testing, asbestos sampling, PCM analysis, NIOSH 7400, maximum Personal air monitor analyisis 1 per day 6.0 EA 630.00 19.56 649.56028213451000OSHA testing, cleaned area samples 1 per location 1.0 EA 52.50 2.81 55.31028213451110OSHA testing, cleaned area samples, PCM air sample analysis, NIOSH 7400, maximum 9.0 EA 945.00 30.78 975.78028213475020Asbestos waste packaging, handling & disposal, disposal charges, excl. haul, max Dump fees for all asbestos materials 19.0 CY 6,745.00 Abatement 1052 Glennwood Ave Total 1,627.50 312.35 8,884.85 Abatement 1067 Harrington Ave014126500100Permits rule of thumb, most cities, maximum Applying for PSCAA Permit 5,000.0 %Job 100.00 02821341 2000 Asbestos abatement equipment, worker protection, whole body, foot, head cover & gloves,2 suits per man per day for 1 day (2 Men)4.0 EA 34.60 34.60 plastic 02821341 2550 Asbestos abatement equipment, respirator, single use, cartridge 2 per man per day for 1 day 4.0 EA 23.00 23.00028213450210OSHA testing, asbestos sampling, PCM analysis, NIOSH 7400, maximum Personal air monitor analyisis 2.0 EA 210.00 6.52 216.52028213451000OSHA testing, cleaned area samples 1 per location 1.0 EA 52.50 2.81 55.31028213451110OSHA testing, cleaned area samples, PCM air sample analysis, NIOSH 7400, maximum 2.0 EA 210.00 6.84 216.84028213475020Asbestos waste packaging, handling & disposal, disposal charges, excl. haul, max Dump fees for all asbestos materials 11.0 CY 3,905.00 Abatement 1067 Harrington Ave Total 472.50 73.77 4,551.27 Abatement 1073 Harrington Ave014126500100Permits rule of thumb, most cities, maximum Applying for PSCAA Permit 10,000.0 %Job 200.00 02821341 2000 Asbestos abatement equipment, worker protection, whole body, foot, head cover & gloves,2 suits per man per day for 3 days (3 Men)18.0 EA 155.70 155.70 plastic028213412550Asbestos abatement equipment, respirator, single use, cartridge 2 per man per day for 5 days 18.0 EA 103.50 103.50028213450210OSHA testing, asbestos sampling, PCM analysis, NIOSH 7400, maximum Personal air monitor analyisis 9.0 EA 945.00 29.34 974.34028213451000OSHA testing, cleaned area samples 1 per location 1.0 EA 52.50 2.81 55.31028213451110OSHA testing, cleaned area samples, PCM air sample analysis, NIOSH 7400, maximum 3.0 EA 315.00 10.26 325.26028213475020Asbestos waste packaging, handling & disposal, disposal charges, excl. haul, max Dump fees for all asbestos materials 20.0 CY 7,100.00 Abatement 1073 Harrington Ave Total 1,312.50 301.61 8,914.11 Abatement 970 Harrington Ave014126500100Permits rule of thumb, most cities, maximum Applying for PSCAA Permit 15,000.0 %Job 300.00 02821341 2000 Asbestos abatement equipment, worker protection, whole body, foot, head cover & gloves,2 suits per man per day for 5 days (3 Men)30.0 EA 259.50 259.50 plastic028213412550Asbestos abatement equipment, respirator, single use, cartridge 2 per man per day for 5 days 30.0 EA 172.50 172.50028213450210OSHA testing, asbestos sampling, PCM analysis, NIOSH 7400, maximum Personal air monitor analyisis 15.0 EA 1,575.00 48.90 1,623.90028213451000OSHA testing, cleaned area samples 1 per location 1.0 EA 52.50 2.81 55.31028213451110OSHA testing, cleaned area samples, PCM air sample analysis, NIOSH 7400, maximum 15.0 EA 1,575.00 51.30 1,626.30028213475020Asbestos waste packaging, handling & disposal, disposal charges, excl. haul, max Dump fees for all asbestos materials 35.0 CY 12,425.00 Abatement 970 Harrington Ave Total 3,202.50 535.01 16,462.51 Building Demo 01543320 0320C Rent excavator diesel hydraulic crawler mounted 2.5 CY capacity - Rent per week Rental for Excavator A 2.0 week 7,850.00 7,850.00 01543320 0320C Rent excavator diesel hydraulic crawler mounted 2.5 CY capacity - Rent per week Rental for Excavator B 2.0 week 7,850.00 7,850.00 01543320 0320E Rent excavator diesel hydraulic crawler mounted 2.5 CY capacity - Crew daily cost Operator for Excavator A 2.0 days 3,210.00 3,210.00015433200320ERent excavator diesel hydraulic crawler mounted 2.5 CY capacity - Crew daily cost Operator for Excavator B 2.0 days 3,210.00 3,210.00015433200342CRent excavator attachment, bucket thumbs - Rent per week Attachement for Excavator A 2.0 week 1,470.00 1,470.00015433200342CRent excavator attachment, bucket thumbs - Rent per week Attachement for Excavator B 2.0 week 1,470.00 1,470.00015436500100Mobilization or demobilization, dozer, loader, backhoe or excavator, above 150 H.P., up to 50 Mob and demob for excavator A 2.0 EA 195.00 640.00 835.00miles015436500100Mobilization or demobilization, dozer, loader, backhoe or excavator, above 150 H.P., up to 50 Mob and demob for excavator B 2.0 EA 195.00 640.00 835.00 miles AGENDA ITEM #2. a) Peter Renner Highlands House Demo FORMA CONSTRUCTION 2/5/2016 2 of 2 Hier4Level 4 Item Item Takeoff Labor Mat Equip GrandCodeCodeDescriptionNoteQtyUnitTotalTotalTotalTotal Building Demo Total 390.00 26,340.00 26,730.00 Clear and Grub 31111010 7280 Clearing & grubbing, tree removal congested area, 48" diameter, aerial lift truck Trim trees to be removed and to pull root bases 5.0 EA 4,075.00 2,575.00 6,650.00Clear and Grub Total 4,075.00 2,575.00 6,650.00 Concrete and asphalt demolition015433200320CRent excavator diesel hydraulic crawler mounted 2.5 CY capacity - Rent per week Rental for Excavator A 1.0 week 3,925.00 3,925.00015433200325ERent excavator diesel hydraulic crawler mounted 3.5 CY capacity - Crew daily cost Operator for Excavator A 5.0 days 12,200.00 12,200.00015433200342CRent excavator attachment, bucket thumbs - Rent per week Attachement for Excavator A 1.0 week 735.00 735.00015433200450CRent backhoe-loader 45 to 60 HP 3/4 CY capacity - Rent per week 1.0 week 885.00 885.00015433200450ERent backhoe-loader 45 to 60 HP 3/4 CY capacity - Crew daily cost 5.0 days 1,821.00 1,821.00 01543320 0486C Rent backhoe-loader attachment, hydraulic hammer 1200 ft lbs - Rent per week 1.0 week 650.00 650.00 01543320 0486E Rent backhoe-loader attachment, hydraulic hammer 1200 ft lbs - Crew daily cost 5.0 days 902.00 902.00015433203880BRent, Shovel/backhoe bucket, 1 CY - Rent per day 5.0 days 417.50 417.50015433203880ERent, Shovel/backhoe bucket, 1 CY - Crew daily cost 5.0 days 356.00 356.00015436500020Mobilization or demobilization, dozer, loader, backhoe or excavator, 70 H.P. to 150 H.P., up to Mob and demo for back hoe 2.0 EA 146.00 284.00 430.0050 miles Concrete and asphalt demolition Total 146.00 22,175.50 22,321.50 General Conditions014126500100Permits rule of thumb, most cities, maximum Permits procurment for Hydrants, Power utilities 150,000.0 %Job 3,000.00 disconnect 01311320 0160 Field personnel, general purpose laborer, average Dust control 2 men 3weeks 2.0 week 3,000.00 3,000.00 01543340 2200C Rent electric generator gas engine 5 kW - Rent per week 2.0 week 92.00 92.00015433406410DRent toilet portable chemical - Rent per month 1.0 mnth 189.00 189.00024119190840Selective demolition, rubbish handling, dumpster, 40 C.Y., 10 ton capacity, weekly rental,Asbestos containing materials 3.0 week 2,325.00 2,325.00includes one dump per week, cost to be added to demolition cost General Conditions Total 3,000.00 2,325.00 281.00 8,606.00 Hauling and Dump Fees015433205310CRent truck, dump, 4 axle, 25 ton, 18 C.Y. payload, 450 H.P. - Rent per week Trucking debris truck A 1.0 week 1,475.00 1,475.00015433205310CRent truck, dump, 4 axle, 25 ton, 18 C.Y. payload, 450 H.P. - Rent per week Trucking debris truck B 1.0 week 1,475.00 1,475.00 01543320 5310E Rent truck, dump, 4 axle, 25 ton, 18 C.Y. payload, 450 H.P. - Crew daily cost Operator for truck A 5.0 days 4,345.00 4,345.00 01543320 5310E Rent truck, dump, 4 axle, 25 ton, 18 C.Y. payload, 450 H.P. - Crew daily cost Operator for truck B 5.0 days 4,345.00 4,345.00024119200100Selective demolition, dump charges, typical urban city, building construction materials, includes Concrete slab, brick walls, footings and side walks 55.0 ton 4,070.00 4,070.00tipping fees only dump fees024119200500Selective demolition, dump charges, typical urban city, reclamation station, usual charge,Co-mingled debris flooring, roofing, drywall framing 35.0 ton 2,590.00 2,590.00includes tipping fees only dump fees024119190840Selective demolition, rubbish handling, dumpster, 40 C.Y., 10 ton capacity, weekly rental,Dumpster rental A for co-mingled debris 2.0 week 1,550.00 1,550.00includes one dump per week, cost to be added to demolition cost 02411919 0840 Selective demolition, rubbish handling, dumpster, 40 C.Y., 10 ton capacity, weekly rental,Dumpster rental B for co-mingled debris 2.0 week 1,550.00 1,550.00 includes one dump per week, cost to be added to demolition cost Hauling and Dump Fees Total 9,760.00 11,640.00 21,400.00 Grand Total 18,496.00 17,782.74 78,178.50 148,432.24 Renton City Cost Index 5,195 Subtotal 153,627 City Renton Coefficient 1.04 6,145 Total Estimate 159,772 AGENDA ITEM #2. a) PROJECT: Highlands House Demo Location: 1055 S Grady Way February 5, 2016 Renton, WA 98057 Estimated duration: • 1 Weeks Pre con • 3 Weeks Construction • 1 Week Punch list/Demob Description: Provide all labor, materials and equipment to Demo (3) buildings as per good faith survey by Thermatech NW, Inc. dated 2/3/16 and per scope of work listed below dated 2/1/16. Work plan • Abatement o Provide all labor, materials and equipment to compete all abatement work at all (4) buildings as per the asbestos survey reports dated 2/3/16 to include any and all permits, reports and completed per city codes and ordinances. o Perform daily job site cleanup and perform final job site cleanup at the completion of your scope of work. PRICE$ ______________ • Demo o Provide all permits needed to complete the demo of the structures and utilities. o Provide locates o Complete TESC to include hay bales around site and drain socks. o Disconnect and cap all utilities to the sidewalk. o Coordinate and disconnect of the power to the buildings back to the pole. o Provided water connection, hydrant permit if needed for control dust. o Demo concrete side walk and from the front doors to the main side walk and throughout the properties. o Demo all trees, roots balls and all brush at planter boxes as discussed on the site visit on 1/27/16. o Demo existing galvanized fencing and wood fencing around the property. o Provide all labor, materials and equipment to compete the demo of (3) buildings, foundations and slabs. o Alternate #1, Provide all labor, materials and equipment to compete the demo of (1) building, foundations and slabs to include all trees, roots balls and all brush at planter boxes as discussed on the site visit on 1/27/16. o Grade all areas demoed to be flat and free from holes and uneven surfaces. o Provide hydro seeding on all exposed soil around site. o Perform daily job site cleanup and perform final job site cleanup at the completion of your scope of work. Assumptions o All areas work areas will be clear and ready for construction each day for us to start work. AGENDA ITEM #2. a) o Minimal grading at concrete removal o No backfill included in pricing o All work will be done during normal work hours o Temp fence is provided by the City of Renton Utility outages • Coordination with the city cut utilities Hours of operation • Normal work hours 7:00AM-5:00PM Monday-Friday Hazardous materials • See Good Faith Asbestos Survey provided by Thermatech NW dated 2/3/16 AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) AGENDA ITEM #2. a) 1 Ic L Property Acquisition from RHA ‘I.”. £•.J •4.5 City and County Boundary om ci City of Parcels 1st Floor 1st Floor 2nd Floor 1st Floor Other Buildings Buildings J This map is a user generated static output from an Internet mapping ate andisforreferenceonly.Data layers that appear on this map may or may not be accurate,cunent,or othennse reliable. 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D__a2a_5_D.um1SmG:_cEno8oB:o:_:moSoB.mmq3<<mm:3m.8:..3).”.T._..3..m >?m::o? 2ccazmmmRmn>3zmmm:_v.E::m3m9“mmEumzzmqEocacmE3.no__o<<mo__o<Q\v\mEo_:m_ocm3mmmmmvman.:2:ow5%:m3m..m:<osm_um:Em«3m<am:Emnosimn? m:o_:m3m9?Emno3_om:<.AGENDA ITEM #2. a) COMMUNITY SERVICES DEPARTMENT M E M O R A N D U M DATE:March 14, 2016 TO:Attachment to Agenda Bill AB-1623 FROM:Greg Stroh, Facilities Manager SUBJECT:Clarification of Contractor Name Change Forma is under contract with the City to be our on-call contractor for small to medium jobs, (Copy attached. Note: since signing this contract, this company has changed its name from Berschauer Phillips to Forma Construction). This individual project will be done via Work Order (proposal #91) per JOC standard procedure. The attached Work Order for $174,950.25 will cover the full scope of demolition for the four (4) remaining buildings in the Sunset Park Boundry. AGENDA ITEM #2. a) AB - 1625 City Council Regular Meeting - 21 Mar 2016 SUBJECT/TITLE: Lease Amendment with Amazing Grace Lutheran Church RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Community Services STAFF CONTACT: Michael Nolan, Facilities Coordinator EXT.: 6608 FISCAL IMPACT: Expenditure Required: $ 390,000.00 Transfer Amendment: $ N/A Amount Budgeted: $ 459,000.00 Revenue Generated: $ 737,000 Total Project Budget: $ 390,000.00 City Share Total Project: $ N/A SUMMARY OF ACTION: On February 22, 2016 the Renton City Council approved Addendum #1 to the original lease agreement between the city of Renton and Amazing Grace Lutheran Church. This Addendum #2 simply corrects a mistaken amount listed as the construction price for the build-out of the third floor of the 200 Mill Building. The $284,000 figure listed in Addendum #1 was not only from an earlier incomplete estimate, it also did not include sales tax. The $317,000 figure in Addendum #2 is the corrected amount that includes sales tax. All other provisions of the lease remain exactly the same. Luckily, the correct amount was already used by our finance department for budgeting purposes. As a recap: the original lease was between Amazing Grace Lutheran Church and the City of Renton for rental of the first floor of the 200 Mill Building. The new facility created for Renton Preparatory School was such a success that Amazing Grace decided to expand onto the third floor. Addendums #1 and #2 address the rental of the third floor. EXHIBITS: A. Original Lease with Amazing Grace for 1st Floor B. First Addendum to Lease C. Second Addendum to Lease STAFF RECOMMENDATION: Council approve Addendum #2 and authorize signature by the Mayor and City Clerk. AGENDA ITEM #3. a) LAG-14-006 KIDDER MATHEWS 601 UNION STREET OFFICE LEASE-GROSS SUITE 4720 SEATTLE,WA 98101 200 MILL AVENUE BUILDING TEL 398-2271 FAX 398-2290 This Lease is made this 2nd day of October 2014, by and between the City of Renton, a noncharter code city under RCW 35A, and a municipal corporation under the laws of the State of Washington ("Landlord"), and Amazing Grace Lutheran Church, a Washington non-profit corporation Tenant"), who agree as follows: 1.Fundamental Terms. As used in this Lease, the following capitalized terms shall have the following meanings: a)Land" means the land on which the Building is located, situated in the City of Renton, County of King, State of Washington, which is described on Exhibit A. b)Building" means the building in which the Premises is located, commonly known as the 200 Mill Avenue Building, the street address of which is 200 Mill Avenue South, Renton, Washington 98055-3232. c)Premises" means that certain space crosshatched on Exhibit B, located on the First floor of the Building and designated as Suite 110. d)Agreed Areas" means the agreed amount of rentable square feet of space in the Building and the Premises. Landlord and Tenant stipulate and agree for all purposes under this Lease that the Building contains approximately 49,480 rentable square feet of space (the "Building Area") and that the Premises contain approximately 8,677 rentable square feet of space in Suite 110 on the first floor. The total area under lease will be 8,677 rentable square feet (the"Premises Area"). e)Tenant's Share" means the Premises Area divided by the Building Area, expressed as a percentage, which is Seventeen and 54/100 (17.54%). Notwithstanding the foregoing, if one or more of the facilities, services and utilities the costs of which are included within the definition of Operating Costs is not furnished to one or more spaces or to particular types of spaces, then in connection with the calculation of Tenant's Share of each of such costs the Building Area shall be reduced by the number of rentable square feet contained in such space and Tenant's Share shall be separately computed as to each of such costs. If the Building shall contain non-office uses during any period, Landlord shall have the right to determine, in accordance with sound accounting and management principles, Tenant's Share of Real Property Taxes and Operating Costs for only the office portion of the Building; in such event, Tenant's Share shall be based on the ratio of the rentable area of the Premises to the rentable area of such office portion for such period. If a portion of the Building is damaged or condemned, or any other event occurs which alters the number of rentable square feet of space in the Premises or the Building, then Landlord shall adjust Tenant's Share to equal the number of rentable square feet of space then existing in the Premises (as altered by such event) divided by the number of rentable square feet of space then existing in the Building (as altered by such event). f)Commencement Date" means January 1, 2015, or such earlier or later date as provided in Section 4. Tenant shall have access to the Premises for furniture, telecommunications wiring, and equipment assembly for a period of up to 30 calendar days prior to lease commencement at no cost to Tenant. g)Expiration Date" means 12:00 noon, August 31, 2019. h)Term" means the period of time commencing on the Commencement Date and ending on the Expiration Date, unless sooner terminated pursuant to this Lease. i)Minimum Monthly Rent" means the following amounts as to the following periods during the Term of this Lease: Period Monthlv Amount Jan. 1, 2015 to April 30, 2015 $0.00 per month FS May 1, 2015 to April 30, 2016 $12,653.96 per month FS May 1, 2016 to April 30, 2017 $13,196.27 per month FS May 1, 2017 to April 30, 2018 $13,738.58 per month FS May 1, 2018 to April 30, 2019 $14,280.90 per month FS May 1, 2019 to Aug. 31, 2019 $14,823.21 per month FS j) "Permitted Use" means use for purposes of school offices and classrooms for 4th— 12th grade students enrolled in a private 1 x 1 laptop educational program and related school administration services as well as other teaching of subjects of interest for the community and adults consistent in nature with those of the school k)Base Year" means the calendar year 2015. 1 AGENDA ITEM #3. a) 1)Prepaid Rent" means Twelve Thousand Six Hundred Fifty-three and 96/100 Dollars 12,653.96). m) "Security Deposit" means Fourteen Thousand Eight Hundred Twenty-three and 21/100 Dollars ($14,823.21). n) "Landlord's Address for Notice" means 200 Mill Avenue Building, c/o Kidder Mathews, 601 Union Street, Suite 4720, Seattle, WA 98101. o) "Landlord's Address for Payment of Rent" means 200 Mill Avenue Building, c/o Kidder Mathews, P.O. Box 34860, Seattle,WA 98124-1860. p) "Tenant's Address for Notice" means Amazing Grace School, 200 Mill Avenue Building, Suite 110, Renton, WA 98055-3232 on and after the Commencement Date. q) "Landlord's Agent" means Kidder Mathews or such other agent as Landlord may appoint from time to time. r)Broker(s)" means Kidder Mathews representing the Landlord and Tenant. s)Exhibits" means the following Exhibits to this Lease: Exhibit A-Legal Description of the Property Exhibit B-Outline Drawing of the Premises Exhibit C-Work Letter Exhibit D-Rules and Regulations t)Rider" means the following attached Rider: Rider to Lease dated October 2„ 2014. u) "Definitions" means the words and phrases defined in Section 41 captioned "Definitions". 2.Consent and Notices. Whenever the consent of either Landlord or Tenant is required under this Lease, such consent shall not be effective unless given in writing and shall not be unreasonably withheld or delayed, provided, however, that such consent may be conditioned as provided in this Lease. All notices or requests required or permitted under this Lease shall be in writing as provided in Section 42(g). 3.Premises and Appurtenances. Landlord leases to Tenant and Tenant leases from Landlord the Premises for the Term. Tenant, and its authorized representatives, shall have the right to use, in common with others and subject to the Rules and Regulations, the Common Areas on the first floor and exterior of the Building. Tenant shall have access to the Premises 24 hours a day, seven days a week. Landlord shall have the right, in Landlord's sole discretion, from time to time to (i) make changes to the Building interior and exterior and Common Areas, including without limitation, changes in the location, size, shape, number and appearance, (ii)to close temporarily any of the Common Areas for maintenance purposes so long as reasonable access to the Premises remains available, and (iii) to use the Common Areas while engaged in making additional improvements, repairs or alterations to the Building. All of the windows and exterior walls of the Premises and any space in the Premises used for shafts, stacks, pipes, conduits, ducts, electrical equipment or other utilities or Building facilities are reserved solely to Landlord and Landlord shall have rights of access through the Premises, with prior contact to Tenant's office and with the least impact reasonably possible on Tenant, for the purpose of operating, maintaining and repairing the same, provided, however, that such changes shall not materially affect Tenant's access to, or use and occupancy of the Premises. 4.Term. a) Commencement Date. The Term shall commence on the Commencement Date and expire on the Expiration Date, unless sooner terminated pursuant to this Lease. The Commencement Date shall be: i) The date specified in Section 1, unless notice is delivered pursuant to Subsection 4(a)(ii), in which case the Commencement Date shall be such later date, or Tenant occupies the Premises earlier pursuant to Subsection 4(a)(iii), in which case the Commencement Date shall be such earlier date; ii) Such later date on which the Tenant Improvements to be made to the Premises by Landlord are Substantially Complete, provided, however, that Landlord shall give notice of substantial completion to Tenant at least five(5)days before such date; iii) If Tenant shall occupy the Premises for the Permitted Use prior to the Commencement Date specified in Section 1 or the date specified in the notice provided for pursuant to Subsection 4(a)(ii), then the date of such early occupancy shall be the Commencement Date. b) Tenant Termination Rights. Tenant agrees that in the event of the inability of Landlord to deliver possession of the Premises on the Scheduled Commencement Date for any reason, Landlord shall not be liable for any damage resulting from such inability, but Tenant shall not be liable for any rent until the time when Landlord can, after notice to Tenant, deliver possession of the Premises to Tenant. No such failure to give possession on the Scheduled Commencement Date shall affect the other obligations of Tenant under this Lease, except that if Landlord is unable to deliver possession of the Premises within one hundred twenty (120) calendar days after the Scheduled Commencement Date 2 AGENDA ITEM #3. a) NNW other than as a result of strikes, shortages of materials, holdover tenancies or similar matters beyond the reasonable control of Landlord and Tenant is notified by Landlord in writing as to such delay), Tenant shall have the option to terminate this Lease unless said delay is as a result of: (a) Tenant's failure to agree to plans and specifications and/or construction cost estimates or bids; (b) Tenant's request for materials, finishes or installations other than Landlord's standard except those, if any, that Landlord shall have expressly agreed to furnish without extension of time agreed by Landlord; (c) Tenant's change in any plans or specifications; or, (d) performance or completion by a party employed by Tenant(each of the foregoing, a "Tenant Delay"). If any delay is the result of a Tenant Delay, the Commencement Date and the payment of rent under this Lease shall be accelerated by the number of days of such Tenant Delay. c)Confirmation of Commencement Date. When the Commencement Date as provided in Subsection 4(a)(ii) or Subsection 4(a)(iii) has been established as an earlier or later date than the Commencement Date specified in Section 1, Landlord shall confirm the Commencement Date by notice to Tenant. 5.Minimum Monthly Rent; Late Charge. a)Minimum Monthly Rent. Tenant shall pay to Landlord the Minimum Monthly Rent without deduction, offset, prior notice or demand, in advance on the first day of each month during the Term. Minimum Monthly Rent for any partial month shall be prorated at the rate of 1/30th of the Minimum Monthly Rent per day. Minimum Monthly Rent is exclusive of any sales, franchise, business or occupation or other tax based on rents (other than Landlord's general income taxes) and should such taxes apply during the Term, the Minimum Monthly Rent shall be increased by the amount of such taxes. All Rent shall be paid to Landlord at Landlord's Address for Payment of Rent or at such other address as Landlord may specify by notice to Tenant. b)Late Charge. Tenant acknowledges that the late payment by Tenant of any Rent will cause Landlord to incur administrative, collection, processing and accounting costs and expenses not contemplated under this Lease, the exact amount of which are extremely difficult or impracticable to fix. Therefore, if any Rent is not received by Landlord from Tenant by the fifth (5th) calendar day after such Rent is due, Tenant shall immediately pay to Landlord a late charge equal to five percent (5%) of the amount of such Rent or Seventy-five and No/100th Dollars ($75.00), whichever is greater. Landlord and Tenant agree that this late charge represents a reasonable estimate of such costs and expenses and is fair compensation to Landlord for its loss caused by Tenant's nonpayment. Should Tenant pay said late charge but fail to pay contemporaneously therewith all unpaid amounts of Rent, Landlord's acceptance of this late charge shall not constitute a waiver of Tenant's default with respect to Tenant's nonpayment nor prevent Landlord from exercising all other rights and remedies available to Landlord under this Lease or under law. 6.Prepaid Rent and Security Deposit. As partial consideration for Landlord's execution of this Lease, on execution of this Lease, Tenant shall deposit with Landlord the Prepaid Rent, as monthly rent for the first full month of the Term for which Rent is payable, and the Security Deposit, as a Security Deposit for the performance by Tenant of the provisions of this Lease. If Tenant is in default, Landlord may use the Security Deposit, or any portion of it, to cure the default, including without limitation, paying for the cost of any work necessary to restore the Premises, the Tenant improvements and any alterations to good condition or to compensate Landlord for all damage sustained by Landlord resulting from Tenant's default. Tenant shall within five (5) calendar days of demand pay to Landlord a sum equal to the portion of the Security Deposit expended or applied by Landlord as provided in this Section so as to maintain the Security Deposit in the sum initially deposited with Landlord. If Tenant is not in default as of the expiration or termination of the Term, including without limitation, in default in payment of the Rent for the last month of the Term, then Landlord shall return the Security Deposit, without interest, to Tenant within a reasonable period of time not to exceed thirty (30) calendar days after the expiration or termination of the Term, provided, however, that Landlord may retain a portion of the Security Deposit for payment of increases in Real Property Taxes and Operating Costs the exact amount of which has not been determined as of the expiration or termination of the Term. Landlord's obligations with respect to the Security Deposit are those of a debtor and not a trustee. Landlord may commingle the Security Deposit with Landlord's general and other funds. 7.Real Property Taxes. a)Payment of Tenant's Share of Increases in Real Property Taxes. Tenant shall pay to Landlord, as Additional Rent, monthly, in advance on the first day of each month during the Term, an amount equal to one-twelfth (1/12th) of Tenant's Share of all increases in Real Property Taxes that are or will be levied or assessed against the Property during each calendar year during the Term over and above the Real Property Taxes that are levied or assessed against the Property during the Base Year as reasonably estimated by Landlord. Such Additional Rent is exclusive of any sales, franchise, business or occupation or other tax based on rents and should such taxes apply during the Term, such Additional Rent shall be increased by the amount of such taxes. Within one hundred twenty (120) calendar days after the end of each calendar year during the Term or within such longer period of time as may be reasonably necessary, Landlord shall furnish to Tenant a statement of the Real Property Taxes for the preceding calendar year and Tenant's Share of the increase in Real Property Taxes. If Tenant's Share of the increase in such Real Property Taxes for that calendar year over such Real Property Taxes for the Base Year exceeds the monthly payments made by Tenant, then Tenant shall pay Landlord the deficiency within thirty (30) calendar days after receipt of the statement. If Tenant's payments made during that calendar year exceed Tenant's Share of the increase in such Real Property Taxes for that calendar year over such Real Property Taxes for the Base Year, then, at Landlord's option, either Landlord shall pay Tenant the excess at the time Landlord furnishes the statement to Tenant, or Tenant 3 AGENDA ITEM #3. a) rr11 shall be entitled to offset the excess against the next installment(s) of Minimum Monthly Rent and Additional Rent, provided, however, that at the end of the Term Landlord shall pay Tenant the excess at the time Landlord furnishes the statement to Tenant. b)General and Special Assessments. With respect to any general or special assessments which may be levied against or upon the Property, or which under the laws then in force may be evidenced by improvement or other bonds or may be paid in annual installments, only the amount of such annual installment, and interest due thereon, shall be included in the computation of Real Property Taxes. c)Proration. Tenant's Share of Real Property Taxes shall be prorated on the basis of a 360-day year to account for any fractional portion of a tax year included in the Term at its commencement and expiration. d) No Effect on Minimum Monthly Rent. Notwithstanding anything to the contrary in this Section, the Minimum Monthly Rent payable by Tenant shall in no event be less than the Minimum Monthly Rent specified in Section 1. e)Leasehold Excise Tax. Notwithstanding anything to the contrary contained in this Section 7, Landlord and Tenant agree that Landlord is a municipal corporation under the State of Washington, and, as such, pays leasehold excise taxes based on rent in lieu of Real Property Taxes. For purposes of establishing a Base Year for taxes based on rent, Landlord and Tenant shall agree upon a tax assessment based on the valuation of the Property for the Base Year, and Tenant shall pay to Landlord as Additional Rent, monthly, in advance on the first day of each month during the Term, an amount equal to one-twelfth (1/12th) of Tenant's Share of all increases in the valuation of the Property over the agreed upon Base Year valuation that are or will be levied or assessed against the Property for each calendar year during the Term. 8.Personal Property Taxes. Tenant shall pay prior to delinquency all personal property taxes assessed against and levied upon trade fixtures, furnishings, equipment and all other personal property of Tenant contained in the Premises or elsewhere. If possible, Tenant shall cause such trade fixtures, furnishings, equipment and all other personal property of Tenant to be assessed and billed separately from the Property. 9.Operating Costs. a)Payment of Tenant's Share of Increases in Operating Costs. Tenant shall pay to Landlord, as Additional Rent, monthly, in advance on the first day of each month during the Term, an amount equal to one-twelfth (1/12th) of Tenant's Share of the increase in the Operating Costs of the Property for each calendar year during the Term over the Operating Costs for the Base Year as reasonably estimated by Landlord. Landlord may, in accordance with sound accounting and management principles, both reasonably estimate, and finally determine, the Operating Costs for the Base Year and for each calendar year during the Term based on the Operating Costs that would have been incurred if the Building had been 95% occupied during the Base Year or each such calendar year, as the case may be, taking into account historical operating costs for the Building. Landlord may, in accordance with sound accounting and management principles, make any other appropriate changes to reflect adjustments to Operating Costs for prior years or for the then current calendar year. Such Additional Rent is exclusive of any sales, franchise, business or occupation or other tax based on rents and should such taxes apply during the Term, such Additional Rent shall be increased by the amount of such taxes. Within one hundred twenty (120) calendar days after the end of each calendar year during the Term or within such longer period of time as may be reasonably necessary, Landlord shall furnish to Tenant a statement of the Operating Costs for the preceding calendar year and Tenant's Share of the increase in the Operating Costs. If Tenant's Share of the increase in the Operating Costs for that calendar year over the Operating Costs for the Base Year exceeds the monthly payments made by Tenant, then Tenant shall pay Landlord the deficiency within thirty (30) calendar days after receipt of the statement. If Tenant's payments made during that calendar year exceed Tenant's Share of the increase in the Operating Costs for that calendar year over the Operating Costs for the Base Year, then, at Landlord's option, either Landlord shall pay Tenant the excess at the time Landlord furnishes the statement to Tenant, or Tenant shall be entitled to offset the excess against the next installment(s) of Minimum Monthly Rent and Additional Rent, provided, however, that at the end of the Term Landlord shall pay Tenant the excess at the time Landlord furnishes the statement to Tenant. b)Proration. Tenant's Share of Operating Costs shall be prorated on the basis of a 360- day year to account for any fractional portion of a year included in the Term at its commencement and expiration. c)No Effect on Minimum Monthly Rent. Notwithstanding anything to the contrary in this Section, the Minimum Monthly Rent payable by Tenant shall in no event be less than the Minimum Monthly Rent specified in Section 1. 10. Use. Tenant shall use the Premises for the Permitted Use and for no other use without Landlord's prior written consent Tenant's use of the Premises shall be in accordance with the following: a) Insurance. Tenant shall not do, bring, or keep anything in or about the Premises or the Property that will cause a cancellation of any insurance covering the Property or jeopardize such insurance coverage. If the rate of any insurance carried by Landlord on the Property as published by the Washington Survey and Rating Bureau, or any successor rating bureau or agency, is increased as a 4 AGENDA ITEM #3. a) result of Tenant's use, then Tenant shall pay to Landlord not less than ten (10) calendar days before the date Landlord is obligated to pay a premium on the insurance, a sum equal to the difference between the original premium and the increased premium. b)Compliance with Laws. Tenant shall comply with all Laws and this Agreement concerning the Premises and Tenant's use of the Premises, Building, Common Areas or Land. c)Waste, Nuisance and Improper Use. Tenant shall not use the Premises in any manner that will constitute waste, nuisance or unreasonable annoyance to other tenants in the Building, including without limitation, (i) unreasonable noises, (ii) the use of loudspeakers or sound or light apparatus that can be heard or seen outside the Premises, (iii) for cooking or other activities that cause odors that can be detected outside the Premises, or(iv)for lodging or sleeping rooms. d)Damage to Property or Premises. Tenant shall not do anything in, on or about the Premises that will cause damage to the Property or the Premises. e)Rules and Regulations. Tenant and its authorized representatives shall comply with the Rules and Regulations set forth on Exhibit D attached. Landlord shall have the sole right to reasonably amend the Rules and Regulations from time to time. In the event of a conflict between this Lease and the Rules and Regulations, as amended, this Lease shall control. Landlord shall have the right to enforce the Rules and Regulations. Landlord shall have no liability or responsibility whatsoever with respect to the noncompliance by other tenants or their authorized representatives with any of such Rules and Regulations. Notwithstanding anything herein to the contrary, Tenant's obligation to comply with Rules and Regulations shall be limited to the extent that a copy of such rules and regulations shall have been furnished or made available to Tenant. 11. Hazardous Substances. Tenant shall not dispose of or otherwise allow the release of any Hazardous Substances in, on or under the Premises, or the Property, or in any tenant improvements or alterations placed on the Premises by Tenant. Tenant represents and warrants to Landlord that Tenant's intended use of the Premises does not involve the use, production, disposal or bringing on .to the Premises of any Hazardous Substances, except for products normally used in general business offices which constitute Hazardous Substances, provided that such products are used, stored and disposed of in accordance with applicable laws and manufacturer's and supplier's guidelines. Tenant shall promptly comply with all Laws and with all orders, decrees or judgments of governmental authorities or courts having jurisdiction, relating to the use, collection, treatment, disposal, storage, control, removal or cleanup of Hazardous Substances, on or under the Premises or the Property, or incorporated in any tenant improvements or alterations, at Tenant's expense. a)Compliance; Notification. After notice to Tenant and a reasonable opportunity for Tenant to effect such compliance, Landlord may, but is not obligated to, enter upon the Premises and take such actions and incur such costs and expenses to effect such compliance as it deems advisable to protect its interest in the Premises and the Property, provided, however that Landlord shall not be obligated to give Tenant notice and an opportunity to effect such compliance if(i) such delay might result in material adverse harm to the Premises, or the Property, or (ii) an emergency exists. Tenant shall reimburse Landlord for the full amount of all costs and expenses incurred by Landlord in connection with such compliance activities, and such obligation shall continue even after expiration or termination of the Term. Tenant shall notify Landlord immediately of any release of any Hazardous Substances on the Premises or the Property. b)Indemnity by Tenant. Tenant agrees to hold Landlord harmless from and against any and all damages, charges, cleanup costs, remedial actions, costs and expenses, which may be imposed on, incurred or paid by, or asserted against Landlord, the Premises or the Property by reason of, or in connection with (1) any misrepresentation, breach of warranty or other default by Tenant under this Lease, or (2) the acts or omissions of Tenant, its authorized representatives, or any subtenant or other person for whom Tenant would otherwise be liable, resulting in the release of any Hazardous Substances on the Premises or the Property. c)Indemnity by Landlord. Landlord agrees to hold Tenant harmless from and against any and all damages, charges, cleanup costs, remedial actions, costs and expenses, which may be imposed on, incurred or paid by, or asserted against Tenant, the Premises or the Property by reason of, or in connection with the acts or omissions of Landlord, or its employees, resulting in the release of any Hazardous Substances on the Premises or the Property. d)Landlord's Obligations. Landlord and Tenant each warrants, represents and covenants that it shall not use any Hazardous Substances in the Premises or any utility system or other facility which serves the Building, whether located in the Premises or in other portions of the Building (the "Support Systems), and Landlord further warrants and represents that, to the best of Landlord's knowledge, there are no Hazardous Substances in the Premises or the Support Systems. Landlord covenants and agrees to comply with all Laws pertaining to Hazardous Substances, health or the environment ("Environmental Laws"). If Hazardous Substances are discovered in the Premises or Support Systems at any time during the Term, then Tenant shall have the right to vacate the Premises and Landlord shall, at its sole.cost and expense, promptly perform all work required to remove any and all Hazardous Substances and deliver to Tenant of a clearance certificate from the applicable governmental jurisdiction (or, if no governmental jurisdiction issues such certificate, then from a licensed environmental hygienist) certifying the complete removal thereof (the "Abatement Work") and repair or replace all improvements damaged by the Abatement Work. All Rent shall totally abate from the date on which the Hazardous Substances are discovered and Tenant has ceased conducting business from the affected portion(s) of the Premises until 5 AGENDA ITEM #3. a) the date on which the Abatement Work is complete and all damaged improvements are repaired or replaced to the extent that Tenant may reoccupy the entire Premises for the conduct of Tenant's business. Landlord shall indemnify, defend and hold Tenant harmless from and against any and all costs associated with the presence of Hazardous Substances within the Premises, including the disruption of Tenant's business and its quiet and peaceful possession of the Premises, relating to any Hazardous Substances in the Premises or Support Systems and provided that such Hazardous Substances were not installed therein by Tenant or Tenant's agents. Landlord shall be solely responsible for and shall comply with all legal requirements with respect to Hazardous Substances in the Premises, provided that such Hazardous Substances were not installed thereon by Tenant or Tenant's agents. e) Survival. The provisions of this Section shall survive the expiration or sooner termination of the Term. No subsequent modification or termination of this Lease by agreement of the parties or otherwise shall be construed to waive or to modify any provisions of this Section unless the termination or modification agreement or other document expressly so states in writing. 12. Landlord's Maintenance; Inclusion in Operating Costs. Landlord's Maintenance. Except as provided in Section 13 captioned "Tenant's Maintenance; Remedies", Section 23 captioned "Destruction" and Section 24 captioned "Condemnation" and except for damage caused by any negligent or intentional act or omission of Tenant or its authorized representatives, Landlord shall maintain in good condition and repair the following: (i) the structural parts of the Building, which structural parts include only the foundations, bearing and exterior walls, exterior glass, glass entrance doors (excluding interior glass and interior glass doors), subflooring and roof, (ii)the building standard lighting fixtures, window coverings and ceiling tiles and the unexposed electrical, plumbing and sewage systems, including without limitation, those portions lying outside the Premises, (iii) the heating, ventilating and air-conditioning system, if any, servicing the Building, (iv) the lobbies, corridors, elevators, public or common restrooms and other common areas on the first floor of the Building, and (v) the sidewalks, grounds, landscaping, parking and loading areas, if any, and other exterior common areas of the Property. If Landlord shall fail to perform any obligation under this Lease required to be performed by Landlord, Landlord shall not be deemed to be in default nor subject to any claims for damages of any kind, unless such failure shall have continued for a period of thirty (30) calendar days after notice thereof by Tenant(provided, if the nature of Landlord's failure is such that more time is reasonably required in order to cure, Landlord shall not be in default if Landlord commences to cure within such period and thereafter diligently seeks to cure such failure to completion). If Landlord shall default and shall fail to cure as provided herein, Tenant shall have such rights and remedies as may be available to Tenant under applicable Laws, subject to the other provisions of this Lease; provided, Tenant shall have no right of self-help to perform repairs or any other obligation of Landlord, and shall have no right to withhold, set-off, or abate Rent, or terminate this Lease, and Tenant hereby expressly waives the benefit of any Law to the contrary. Inclusion in Operating Costs. The cost of maintaining, repairing, replacing or servicing the portions of the Building that Landlord is required to maintain pursuant to this Section shall be included in Operating Costs to the extent provided in Section 9 captioned "Operating Costs". 13. Tenant's Maintenance; Remedies. a) Tenant's Maintenance. Except as provided in Section 12 captioned "Landlord's Maintenance; Inclusion in Operating Costs", Section 23 captioned "Destruction" and Section 24 captioned Condemnation" and except for damage caused by any grossly negligent or intentional act or omission of Landlord or its authorized representatives, Tenant, at its cost, shall maintain in good condition and repair the Premises, including without limitation, all of the Tenant Improvements, Tenant's alterations, Tenant's trade fixtures, Tenant's personal property, signs, walls, interior partitions, wall coverings, windows, non- building standard window coverings, glass within the Premises, doors, carpeting and resilient flooring, non-building standard ceiling tiles, plumbing fixtures and non-building standard lighting fixtures. Tenant shall be liable for any damage to the Premises and the Building resulting from the acts or omissions of Tenant, Tenant's guests, Tenant's invitees, or its authorized representatives. b)Landlord's Remedies. If Tenant fails to maintain the Premises in good condition and repair as required by Subsection 13(a)and if such failure is not cured within thirty(30)calendar days after notice of such failure is given by Landlord to Tenant, then Landlord may, at its option, cause the Premises to be maintained in good condition and repair and Tenant shall promptly reimburse Landlord for all reasonable costs incurred by Landlord in performance of Tenant's obligation to maintain the Premises, or may determine, in its sole reasonable discretion, that Tenant is in breach of this Agreement and pursue any and all remedies available under the law. 14. Tenant Improvements; Alterations and Trade Fixtures. a) Tenant Improvements. Tenant accepts the Premises in their "AS IS" condition without any agreements, representations, understandings or obligations on the part of Landlord to perform any alterations, repairs or improvements or to provide any allowances unless otherwise expressly provided in this Lease or in the Work Letter attached hereto as Exhibit C. Tenant shall not make any improvements or alterations to the Premises without Landlord's prior written consent which shall not be unreasonably withheld, conditioned or delayed. b) Alterations. Any improvements and alterations made by either party shall remain on and be surrendered with the Premises on expiration or termination of the Term, except that Landlord can elect by giving notice to Tenant within thirty(30)calendar days before the expiration of the Term, or within thirty 6 AGENDA ITEM #3. a) 30) calendar days after termination of the Term, to require Tenant to remove any improvements and alterations that Tenant has made to the Premises. If Landlord so elects, Tenant, at its cost, shall restore the Premises to the condition designated by Landlord in its election, before the last day of the Term, or within thirty(30) calendar days after notice of election is given, whichever is later. Any improvements and alterations that remain on the Premises on expiration or termination of the Term shall automatically become the property of Landlord and title to such improvements and alterations shall automatically pass to Landlord at such time without any payment or liability of Landlord to Tenant. If Tenant or its authorized representatives make any improvements or alterations to the Premises as provided in this Section, then such improvements and alterations (i) shall be made in a first class manner in conformity with then building standard improvements, (ii) shall be made utilizing then building standard materials, (iii) shall be made in compliance with the Rules and Regulations and the reasonable directions of Landlord, (iv) shall be made pursuant to a valid building permit to be obtained by Tenant, at its sole cost, and (v) shall be made in conformity with all then applicable laws, including without limitation, building codes. c)Trade Fixtures. Tenant shall not install any trade fixtures in or on the Premises without Landlord's prior written consent. 15. Mechanics' Lien(s). Tenant shall pay, or cause to be paid, all costs of labor, services and/or materials supplied in connection with any Work. Tenant shall keep the Premises free and clear of all mechanics' liens and other liens resulting from any Work. Prior to the commencement of any Work costing more than an amount equal to one (1) month's Minimum Monthly Rent, or the supply or furnishing of any labor, services and/or materials in connection with any such Work, Tenant shall provide Landlord with a labor and material payment bond, a letter of credit or other security satisfactory to Landlord in an amount equal to one hundred percent (100%) of the aggregate price of all contracts therefor, with release of the bond conditioned on Tenant's prompt payment in full of all claims of lien claimants for such labor, services and/or materials supplied in the prosecution of the Work. Said payment bond shall name Landlord as a primary obligee, shall be given by a surety which is satisfactory to Landlord, and shall be in such form as Landlord shall approve in its sole discretion. Tenant shall have the right to contest the correctness or validity of any such lien if, immediately on demand by Landlord, it procures and records a lien release bond issued by a responsible corporate surety in an amount sufficient to satisfy statutory requirements of the State of Washington. Tenant shall promptly pay or cause to be paid all sums awarded to the claimant on its suit, and, in any event, before any execution is issued with respect to any judgment obtained by the claimant in its suit or before such judgment becomes a lien on the Premises, whichever is earlier. If Tenant shall be in default under this Section, by failing to provide security for or satisfaction of any mechanic's or other liens, then Landlord may in its sole discretion (but shall not be obligated to), in addition to any other rights or remedies it may have, discharge said lien by (i) paying the claimant an amount sufficient to settle and discharge the claim, (ii) procuring and recording a lien release bond, or(iii) taking such other action as Landlord shall deem necessary or advisable, and, in any such event, Tenant shall pay as Additional Rent, on Landlord's demand, all reasonable costs (including reasonable attorneys' fees) incurred by Landlord in settling and discharging such lien together with any interest in accordance with Section 39 captioned "Interest on Unpaid Rent" from the date of Landlord's payment of said costs. Landlord's payment of such costs shall not waive any default of Tenant under this Section or any rights, remedies and/or claims available to Landlord. 16. Utilities and Services. a)Utilities and Services Furnished by Landlord. Landlord shall furnish the Premises with: i) Electricity for lighting and power suitable for the use of the Premises for ordinary general office purposes; provided, however, that Tenant shall not at any time have a connected electrical load for lighting purposes in excess of the wattage per square foot of the Premises required for building standard amounts of lighting, or a connected load for all other power requirements in excess of four (4) watts per square foot of the Premises as determined by Landlord, and the electricity so provided for lighting and power shall not exceed such limits, subject to any lower limits set by any governmental authority with respect thereto; ii) Subject to the reasonable limitations of the existing building systems, heating, ventilating and air-conditioning, if the Building has an air-conditioning system, to maintain a temperature range in the Premises which is customary for similar office space in the Seattle, Washington area (but in compliance with any applicable governmental regulations). Tenant agrees to keep closed, when necessary, blinds, draperies and windows which must be closed to provide for the efficient operation of the heating and air conditioning systems, if any, and Tenant agrees to cooperate with Landlord and to abide by the regulations and requirements which Landlord may prescribe for the proper functioning and protection of the heating, ventilating and air-conditioning system, if any. If Tenant requires heating, ventilating and air conditioning to the Premises other than during Tenant's normal business hours from 6:00 A.M. to 7:00 P.M. Monday through Friday, 9:00 A.M. to 6 P.M on Saturdays, and 9 A.M. to 2 P.M. Sundays, except those legal holidays generally observed in the State of Washington, Landlord shall, upon Tenant's request made not less than 24 hours before the time Tenant requires the after hour service, and not later than Noon on the Friday before any Saturday or Sunday on which Tenant requires such service, and not later than Noon of the day before any holiday on which Tenant requires such service (except as otherwise provided in the Rules and Regulations), furnish such heating, ventilating and air conditioning. If Tenant receives such services, then Tenant shall pay, upon demand, an amount equal to Tenant's proportionate share of the actual direct cost to Landlord in providing the heating, ventilating and air conditioning outside of normal business hours which Landlord and Tenant agree will be$35.00 per hour at this time; iii) Water for restroom and drinking purposes and access to restroom facilities; 7 AGENDA ITEM #3. a) iv) Elevator service for general office pedestrian usage if the Building is serviced by elevators; v) Relamping of building-standard light fixtures; vi) Washing of interior and exterior surfaces of exterior windows with reasonable frequency; and vii)Janitorial service five (5)times a week, except for holidays. b) Payment for Excess Utilities and Services. All services and utilities for the Premises not required to be furnished by Landlord pursuant to Section 16(a) shall be paid for by Tenant. If Tenant requires, on a regular basis, water, heat, air conditioning, electric current, elevator or janitorial service in excess of that provided for in Section 16(a), then Tenant shall first obtain the consent of Landlord which consent may be withheld in Landlord's sole discretion. If Landlord consents to such excess use, Landlord may install and/or utilize any device or technology, including but not limited to an electric current or water meter to measure the excess electric current or water consumed by Tenant or may cause the excess usage to be measured by other reasonable methods (e.g. by temporary "check" meters or by survey). Tenant shall pay to Landlord upon demand (i)the cost of any and all water, heat, air conditioning, electric current, janitorial, elevator or other services or utilities required to be furnished to Tenant in excess of the services and utilities required to be furnished by Landlord as provided in Section 16(a); (ii) the cost of installation, maintenance and repair of any meter installed in the Premises; (iii) the cost of all electricity and water consumed by Tenant in connection with any dedicated heating, ventilating and/or air conditioning, computer power and/or air conditioning, telecommunications or other special systems of Tenant, including any power usage other than through existing standard 110-volt AC outlets; and (iv) any reasonable cost incurred by Landlord in keeping account of or determining such excess utilities or services furnished to Tenant. Landlord's failure to bill Tenant for any such excess utilities or services shall not waive Landlord's right to bill Tenant for the excess at a later time. c) Temperature Balance. Landlord makes no representation to Tenant regarding the adequacy or fitness of the heating, ventilating and air-conditioning systems in the Building to maintain temperatures that may be required for, or because of, any of Tenant's equipment other than normal office equipment, such as personal computers, laser printers, copiers, dictating machines and other small equipment normally used in business offices, and Landlord shall have no liability for any inconvenience, loss or damage suffered by Tenant or others related in any manner to temperature or comfort. If the temperature otherwise maintained in any portion of the Premises by the heating, air conditioning or ventilation system is affected as a result of (i) any lights, machines or equipment (including without limitation electronic data processing machines) used by Tenant in the Premises or the use of more than one personal computer for each person, (ii) the occupancy of the Premises by more than one person for each twenty(20) square feet of rentable area therein, (iii) an electrical load for lighting or power in excess of the limits per square foot of rentable area of the Premises specified in Section 16(a), or (iv) any rearrangement of partitioning or other improvements, Landlord may install and utilize any equipment, or modify any existing equipment (including the standard air conditioning equipment) Landlord deems necessary to restore the temperature balance. The cost of any such equipment, including without limitation, the cost of design and installation thereof, and the cost of operating, metering, maintaining or repairing the same, shall be paid by Tenant to Landlord upon demand. Tenant shall not install or operate window-mounted heating or air-conditioning units. d) Special Electrical or Water Connections; Electricity Use. Tenant will not, without the prior written consent of Landlord, which Landlord in its sole discretion may refuse, connect or use any apparatus or device in the Premises (i) using current in excess of 110 volts or (ii) which will cause the amount of electricity, water, heating, air conditioning or ventilation furnished to the Premises to exceed the amount required for use of the Premises for ordinary general office purposes, as determined by Landlord, during normal business hours or(iii)which would cause Tenant's connected load to exceed any limits established in Section 16(a). Tenant shall not connect with electric current except through existing outlets in the Premises and shall not connect with water pipes except through existing plumbing fixtures in the Premises. In no event shall Tenant's use of electricity exceed the capacity of existing feeders to the Building or the risers or wiring installation, and Landlord may prohibit the use of any electrical equipment which in Landlord's opinion will overload such wiring or interfere with the use thereof by other tenants in the Building. If Landlord consents to the use of equipment requiring such changes, Tenant shall pay the entire cost of installing any additional risers, panels or other facilities that may be necessary to furnish energy to the Premises. Landlord will not permit additional coring of the floor of the Premises in order to install new electric outlets in the Premises unless Tenant furnishes Landlord with X-ray scans of the floor area where the Tenant wishes to place additional electrical outlets and Landlord, in its sole discretion, is satisfied, on the basis of such X-ray scans and other information obtained by Landlord, that coring of the floor in order to install such additional outlets will not weaken the structure of the floor or the Building. e)Landlord's Duties. The Parties agree that Landlord shall not be in default under this Lease or liable for any damages resulting from, or incidental to, any of the following, nor shall any of the following be an actual or constructive eviction of Tenant, nor shall the Rent be abated, offset or withheld by reason of: (i) failure to furnish or delay in furnishing any of the services described in this Agreement when such failure or delay is caused by accident or any condition beyond the reasonable control of Landlord, including the making of necessary repairs or improvements to the Premises or to the Building, ii)any electrical surges or spikes, or(iii)failure to make any repair or to perform any maintenance, unless 8 AGENDA ITEM #3. a) Rve such failure shall persist for an unreasonable time after notice of the need for such repair or maintenance is given to Landlord by Tenant. Landlord shall use reasonable efforts to remedy any interruption in the furnishing of such services. Notwithstanding the foregoing, if, due to any act or omission by Landlord, its agents, employees or contractors, any utility or other service to the Premises is interrupted for forty-eight 48) consecutive hours or more and, as a result thereof, Tenant is unable to continue its normal business operations in the Premises, all rent and other charges payable hereunder shall be proportionally reduced for the period during which such interruption exists taking into account all of the relevant facts and circumstances. In addition, if the interruption shall continue for sixty (60) consecutive calendar days or more, Tenant shall have the right to terminate this Lease upon written notice to Landlord. In the event of any such interruption of any utility or other service to the Premises, Landlord shall use reasonable diligence to restore such service as soon as practicable. f)Governmental Regulations. Any other provisions of this Section notwithstanding, if any governmental authority or utility supplier imposes any laws, controls, conditions, or other restrictions upon Landlord, Tenant, or the Building, relating to the use or conservation of energy or utilities, mandated changes in temperatures to be maintained in the Premises or the Building or the reduction of automobile or other emissions (collectively, the "Controls"), or in the event Landlord is required or elects to make alterations to the Building in order to comply with the Controls, Landlord may, in its sole discretion, comply and may require Tenant to comply with the Controls or make such alterations to the Building in order to comply with the Controls. Such compliance and the making of such alterations shall not constitute an actual or constructive eviction of Tenant, impose on Landlord any liability whatsoever, or entitle Tenant to any abatement of Rent. 17. Indemnity. a)Generally. Tenant shall defend, indemnify, and hold harmless Landlord, its elected officials, agents, officers, officials, employees and volunteers from and against any and all claims, suits, actions, or liabilities for injury or death of any person, or loss of damage to property, which arises out of Tenant's use of the Premises or Common Areas, the supervision or lack of supervision of the Tenant's guests or invitees, or from the conduct of Tenant's business, or from any activity, work or thing done, permitted, or suffered by Tenant in or about the Premises, Common Areas or Building, except only such injury or damage as shall have been solely caused by the negligence of Landlord. Landlord shall defend, indemnify, and hold harmless Tenant, its officers, officials, agents and employees from and against any and all claims, suits, actions, or liabilities for injury or death of any person, or loss of damage to property, which arises out of any damage to any persons or property occurring in, on or about the Premises, Common Areas or the Property resulting from the acts or omissions of Landlord or its authorized representatives within the scope of their official duties or responsibilities, excluding any injury, death, loss or damage which arises as a result of Tenant's negligence or Tenant's guests or invitee's negligence. A party's obligation under this Section to indemnify and hold the other party harmless shall not be limited to the sum that exceeds the amount of insurance proceeds, if any, received by the party being indemnified. b)Provisions Specifically Negotiated. LANDLORD AND TENANT ACKNOWLEDGE BY THEIR EXECUTION OF THIS LEASE THAT EACH OF THE INDEMNIFICATION PROVISIONS OF THIS LEASE (SPECIFICALLY INCLUDING BUT NOT LIMITED TO THOSE RELATING TO WORKER'S COMPENSATION BENEFITS AND LAWS)WERE SPECIFICALLY NEGOTIATED AND AGREED TO BY LANDLORD AND TENANT. 18. Exemption of Landlord from Liability. Landlord and Landlord's Agent shall not be liable for injury to Tenant's business or loss of income therefrom or for damage which may be sustained by the person, goods, wares, merchandise or property of Tenant, its authorized representatives, or any other person in or about the Premises, caused by or resulting from fire, steam, electricity, gas, water or rain, which may leak or flow from or into any part of the Premises, or from the breakage, leakage, obstruction or other defects of the pipes, sprinklers, wires, appliances, plumbing, air conditioning or lighting fixtures of the same, whether the said damage or injury resulting from conditions arising upon the Premises or upon other portions of the Building or the Property unless such injury or damage is caused by the gross negligence or willful misconduct of Landlord or its authorized representatives. 19. Commercial General Liability and Property Damage Insurance. Tenant, at its cost, shall procure and maintain commercial general liability insurance (including contractual liability and products and completed operations liability)with liability limits of not less than $2,000,000 for each occurrence, and 3,000,000 annual aggregate or $5,000,000 annual aggregate if the Premises contains 5,000 rentable square feet of space or more, insuring against all liability of Tenant and its authorized representatives arising out of or in connection with Tenant's use and occupancy of the Premises and property damage insurance with liability limits of not less than $1,000,000. Such limits may be achieved through the use of umbrella liability insurance otherwise meeting the requirements of Section 22. All such commercial general liability and property damage insurance shall insure performance by Tenant of the indemnity provisions of Section 17 captioned "Indemnity" Landlord and Landlord's Agent shall be named as an Additional Insured on such insurance policy, on a primary and noncontributory basis. 20. Tenant's Fire Insurance. Tenant, at its cost, shall maintain on all of Tenant's Alterations, Trade Fixtures and Personal Property in, on or about the Premises, a policy of standard All Risk fire insurance, in an amount equal to at least their full replacement cost. The proceeds of any such policy shall be used 9 AGENDA ITEM #3. a) by Tenant for the restoration of Tenant's Alterations and Trade Fixtures and the replacement of its Personal Property. Any portion of such proceeds not used for such restoration shall belong to Tenant. 21. Waiver of Claims; Waiver of Subrogation Landlord and Tenant release each other, and their respective authorized representatives, from, and waive their entire claim of recovery for, any claims for damage to the Premises and the Building and to Tenant's alterations, trade fixtures and personal property that are caused by or result from fire, lightning or any other perils normally included in an "all risk" property insurance policy whether or not such loss or damage is due to the negligence of Landlord, or its authorized representatives, or of Tenant, or its authorized representatives. Landlord and Tenant shall cause each insurance policy obtained by it to provide that the insurance company waives all right of recovery by way of subrogation against either party in connection with any damage covered by such insurance policy. 22. Other Insurance Matters. All insurance required to be carried by Tenant under this Lease shall: i) be issued by insurance companies authorized to do business in the State of Washington with a rating of ANI or better as rated in the most recent edition of Best's Insurance Reports; (ii) be issued as a primary policy, and (iii) contain an endorsement requiring thirty (30) calendar days' prior written notice from the insurance company to both parties, to Landlord's Agent, Landlord's Risk Manager, and, if requested by Landlord, to Landlord's lender, before cancellation or change in the coverage, scope, or amount of any policy. Each policy or a certificate of the policy, together with evidence of payment of premiums, shall be deposited with Landlord on or before the Commencement Date, and on renewal of the policy not less than ten (10) calendar days before expiration of the term of the policy. 23. Destruction. a)Insured Damage. If during the Term the Premises or the Building are partially or totally destroyed by any casualty that is covered by any insurance carried by Landlord covering the Building, rendering the Premises partially or totally inaccessible or unusable, Landlord shall restore the Premises or the Building to substantially the same condition as they were in immediately before such destruction, if i) the insurance proceeds available to Landlord equal or exceed the cost of such restoration, (ii) in the opinion of a registered architect or engineer appointed by Landlord such restoration can be completed within one hundred eighty (180) calendar days after the date on which Landlord obtains all permits necessary for such restoration, and (iii) such restoration is permitted under then-existing laws to be done in such a manner as to return the Premises, or the Building, as the case may be, to substantially the same condition as they were in immediately before such destruction. To the extent that the insurance proceeds must be paid to a mortgagee under, or must be applied to reduce any debt secured by, a mortgage covering the Property, the insurance proceeds shall be deemed not to be available to Landlord unless such mortgagee permits Landlord to use the insurance proceeds for such restoration. Such destruction shall not terminate this Lease. b) Major or Uninsured Damage. If during the Term the Premises or the Building are partially or totally destroyed by any casualty and Landlord is not obligated under Section 23(a) captioned Insured Damage" to restore the Premises or the Building, as the case may be, then Landlord may, at its sole election, either (i) restore the Premises or the Building to substantially the same condition as they were in immediately before such destruction, or (ii) terminate this Lease effective as of the date of such destruction. If Landlord does not give Tenant notice within sixty (60) calendar days after the date of such destruction of its election to restore the Premises or the Building, as the case may be, Landlord shall be deemed to have elected to terminate this Lease. If Landlord elects to restore the Premises or the Building, as the case may be, Landlord shall use commercially reasonable efforts to complete such restoration within one hundred eighty (180) calendar days after the date on which Landlord obtains all permits necessary for such restoration, provided, however, that such one hundred eighty (180) calendar day period shall be extended by a period equal to any delays caused by Force Majeure, and such destruction shall not terminate this Lease. If Landlord does not complete such restoration within one (1) year following the date of such destruction, then Tenant may elect to terminate this Lease by giving notice to such effect to Landlord within ten (10)calendar days following the end of such one (1) year period. c)Damage to the Building. If during the Term the Building is partially destroyed by any casualty and if in the opinion of Landlord the Building should be restored in such a way as to materially alter the Premises, then Landlord may, at Landlord's election, terminate this Lease by giving notice to Tenant of Landlord's election to do so within sixty(60)calendar days after the date of such destruction. d)Extent of Landlord's Obligation to Restore. If Landlord is required or elects to restore the Premises as provided in this Section, Landlord shall not be required to restore alterations made by Tenant, Tenant's trade fixtures and Tenant's personal property, such excluded items being the sole responsibility of Tenant to restore with no liability or responsibility on the part of Landlord. e) Abatement or Reduction of Rent. In case of damage to, or destruction of, the Premises or the Building, Rent shall be abated or reduced, between the date of destruction and the date of completion of restoration, by an amount that is in the same ratio to the Rent as the total number of square feet of the Premises that are so damaged or destroyed bears to the total number of square feet in the Premises. 24. Condemnation. If during the Term there is any taking of part or all of the Premises or the Building by condemnation, then the rights and obligations of the parties shall be as follows: a) Minor Taking. If there is a taking of less than ten percent (10%) of the Premises, this Lease shall remain in full force and effect. 10 AGENDA ITEM #3. a) b)Major Taking. If there is a taking of ten percent (10%) or more of the Premises and if the remaining portion of the Premises is of such size or configuration that Tenant in Tenant's reasonable judgment is unable to conduct its business in the Premises, then the Term shall terminate as of the date of taking. c)Taking of Part of the Building. If there is a taking of a part of the Building other than the Premises and if in the opinion of Landlord the Building should be restored in such a way as to materially alter the Premises, then Landlord may terminate the Term by giving notice to such effect to Tenant within sixty(60) calendar days after the date of vesting of title in the condemnor and the Term shall terminate as of the date specified in such notice, which date shall not be less than sixty (60) calendar days after the giving of such notice. d) Award. The entire award for the Premises, the Building and the Property, shall belong to and be paid to Landlord, Tenant hereby assigning to Landlord Tenant's interest therein, if any, provided, however, that Tenant shall have the right to claim and recover from the condemnor compensation for the loss of any alterations made by Tenant, Tenant's trade fixtures, Tenant's personal property, moving expenses and business interruption. e) Abatement of Rent. If any part of the Premises is taken by condemnation and this Lease remains in full force and effect, on the date of taking Rent shall be reduced by an amount that is in the same ratio to the Rent as the total number of square feet in the Premises taken bears to the total number of square feet in the Premises immediately before the date of taking. 25. Assignment and Subletting. a)Landlord's Consent; Definitions. Tenant.acknowledges that the Building is a multi- tenant office building, occupied by tenants specifically selected by Landlord, and that Landlord has a legitimate interest in the type and quality of such tenants, the location of tenants in the Building and in controlling the leasing of space in the Building so that Landlord can better meet the particular needs of its tenants and protect and enhance the relative image, position and value of the Building in the office building market. Tenant further acknowledges that the rental value of the Premises may fluctuate during the Term in accordance with market conditions, and, as a result, the Rent paid by Tenant under the Lease at any particular time may be higher or lower than the then market rental value of the Premises. Landlord and Tenant agree, and the provisions of this Section are intended to so provide, that, if Tenant voluntarily assigns its interest in this Lease or in the Premises or subleases any part or all of the Premises, a portion of the profits from any increase in the market rental value of the Premises shall belong to Landlord. Tenant acknowledges that, if Tenant voluntarily assigns this Lease or subleases any part or all of the Premises, Tenant's investment in the subject portion of the Premises (specifically including, but not limited to, tenant improvements, good will or other assets) may be lost or reduced as a result of such action. b)Consent Required. Tenant shall not assign or encumber its interest in this Lease or in the Premises, or sublease any part or all of the Premises, without Landlord's prior written consent, which consent shall not be unreasonably withheld. Any assignment, encumbrance or sublease without Landlord's consent shall be voidable and, at Landlord's sole election, shall constitute a default by Tenant under this Lease. In determining whether to approve a proposed assignment or sublease, Landlord shall place primary emphasis on the proposed transferee's reputation and creditworthiness, the character of the business to be conducted by the proposed transferee at the Premises and the effect of such assignment or subletting on the tenant mix in the Building. In addition, Landlord shall have the right to approve the specific form of any assignment or sublease agreement. In no event shall Landlord be obligated to consent to any assignment or subletting which increases (i) the Operating Costs, (ii) the burden on the Building services, (iii) the foot traffic, elevator usage or security concerns in the Building, or creates an increased probability of the comfort and/or safety of the Landlord and other tenants in the Building being unreasonably compromised or reduced (for example, but not exclusively, Landlord may deny consent to an assignment or subletting where the space will be used for a school or training facility, an entertainment, sports or recreation facility, retail sales to the public (unless Tenant's permitted use is retail sales), a personnel or employment agency, a medical office, or an embassy or consulate or similar office), or (iv) would put the Landlord, a municipal corporation, in a negative public light or harm or diminish Landlord's reputation. Landlord shall not be obligated to approve an assignment or subletting to x) a current tenant of the Building or (y) a prospective tenant of the Building with whom Landlord is then negotiating. Landlord's foregoing rights and options shall continue throughout the entire term of this Lease. No consent to any assignment, encumbrance or sublease shall constitute a waiver of the provisions of this Section and no other or subsequent assignment, encumbrance or sublease shall be made without Landlord's prior consent. Neither an assignment or subletting nor the collection of Rent by Landlord from any person other than Tenant, nor the application of any such Rent as provided in this Section shall be deemed a waiver of any of the provisions of this Section or release Tenant from its obligation to comply with the terms and provisions of this Lease and Tenant shall remain fully and primarily liable for all of Tenant's obligations under this Lease, including the obligation to pay Rent under this Lease. Any personal guarantee(s) of Tenant's obligations under this Lease shall remain in full force and effect following any such assignment or subletting. In addition to Landlord's other rights under this Section, Landlord may condition approval of an assignment or subletting hereunder on an increase in the amount of the Security Deposit or on receipt of personal guarantees of the assignee's or sublessee's obligations under this Lease. If Landlord approves of an assignment or subletting hereunder and this Lease contains any renewal options, expansion options, rights of first refusal, rights of first negotiation or any other rights or options pertaining to additional space in the Building, such rights and/or options shall 11 AGENDA ITEM #3. a) not run to the assignee or subtenant, it being agreed by the parties hereto that any such rights and options are personal to Tenant named herein and may not be transferred. c)Conditions to Assignment or Sublease. Tenant agrees that any instrument by which Tenant assigns or sublets all or any portion of the Premises shall expressly provide that the assignee or subtenant may not further assign or sublet the assigned or sublet space without Landlord's prior written consent (which consent shall not, subject to Landlord's rights under this Section, be unreasonably withheld or delayed), and that the assignee or subtenant will comply with all of the provisions of this Lease and that Landlord may enforce the Lease provisions directly against such assignee or subtenant in addition to the Tenant. If this Lease is assigned, whether or not in violation of the terms and provisions of this Lease, Landlord may collect Rent from the assignee. If the Premises, or any part thereof, is sublet, Landlord may, upon a default under this Lease, collect rent from the subtenant. In either event, Landlord may apply the amount collected from the assignee or subtenant to Tenant's obligation to pay Rent under this Lease. d)Events Constituting an Assignment or Sublease. For purposes of this Section, the following events shall be deemed an assignment or sublease, as appropriate: (i) the issuance of equity interests (whether stock, partnership interests or otherwise) in Tenant, or any assignee or subtenant, if applicable, or any entity controlling any of them, to any person or group of related persons, in a single transaction or a series of related or unrelated transactions, such that, following such issuance, such person or group shall have Control (as defined below) of Tenant, or any assignee or subtenant, if applicable; or (ii) a transfer of Control of Tenant, or any assignee or subtenant, if applicable, or any entity controlling any of them, in a single transaction or a series of related or unrelated transactions (including, without limitation, by consolidation, merger, acquisition or reorganization), except that the transfer of outstanding capital stock or other listed equity interests by persons or parties other than "insiders" within the meaning of the Securities Exchange Act of 1934, as amended, through the "over-the-counter" market or any recognized national or international securities exchange, shall not be included in determining whether Control has been transferred. "Control" shall mean direct or indirect ownership of fifty percent 50%)or more of all the legal and equitable interest in any business entity. e)Processing Expenses. Tenant shall pay to Landlord the amount of Landlord's cost of processing each proposed assignment or subletting, including without limitation, reasonable attorneys' and other professional fees, and the cost of Landlord's administrative, legal, accounting and clerical time collectively, "Processing Costs"), and the amount of all reasonable direct and indirect expense incurred by Landlord arising from the assignee or sublessee taking occupancy of the subject space, including without limitation, reasonable costs of freight elevator operation for moving of furnishings and trade fixtures, security service, janitorial and cleaning service, rubbish removal service, costs of changing signage, and costs of changing locks and making new keys (collectively, "Occupancy Costs"). Notwithstanding anything to the contrary herein, Landlord shall not be required to process any request for Landlord's consent to an assignment or subletting until Tenant has paid to Landlord Three Hundred Dollars ($300.00), or Landlord's estimate of the Processing Costs and the Occupancy Costs, whichever is greater. f)Consideration to Landlord. In the event of any assignment or sublease, whether or not requiring Landlord's consent, Landlord shall be entitled to receive, as Additional Rent, one-half (1/2) of any consideration, including without limitation, payment for leasehold improvements paid for by Landlord, paid by the assignee or subtenant for the assignment or sublease and, in the case of sublease, the excess of the amount of rent paid for the sublet space by the subtenant over the total amount of Minimum Monthly Rent under Section 5 and Additional Rent under Sections 7 and 9. Upon Landlord's request, Tenant shall assign to Landlord all amounts to be paid to Tenant by the assignee or subtenant and shall direct such assignee or subtenant to pay the same directly to Landlord. If there is more than one sublease under this Lease, the amounts (if any) to be paid by Tenant to Landlord pursuant to the preceding sentence shall be separately calculated for each sublease and amounts due Landlord with regard to any one sublease may not be offset against rental and other consideration due under any other sublease. g)Procedures. If Tenant desires to assign this Lease or any interest therein or sublet all or part of the Premises, Tenant shall give Landlord prior written notice designating the space proposed to be sublet and the terms proposed. If the proposed sublease covers the entire Premises and if the term of the proposed sublease (including any renewal terms)will expire during the final six(6) months of the Term (or if Tenant has exercised a renewal option, if any, then during the final six (6) months of the subject renewal period), then Landlord shall have the prior right and option (to be exercised by written notice to Tenant given within fifteen (15) days after receipt of Tenant's notice) (i) to terminate this Lease, or (ii) to approve Tenant's proposal to sublet conditional upon Landlord's subsequent written approval of the specific sublease obtained by Tenant and the specific subtenant named therein. If Landlord exercises its option described in (ii) above, Tenant shall submit to Landlord for Landlord's written approval Tenant's proposed sublease agreement (in which the proposed subtenant shall be named) together with a current reviewed or audited financial statement prepared by a certified public accountant for such proposed subtenant and a credit report on such proposed subtenant prepared by a recognized credit reporting agency. If Landlord fails to exercise its option to terminate this Lease, this shall not be construed as or constitute Landlord's a waiver of any of the provisions of this Section. If Landlord exercises its option to terminate this Lease, Landlord shall not have any liability for any real estate brokerage commission(s) or with respect to any of the costs, damages and/or expenses that Tenant may have incurred in connection with its proposed subletting, and Tenant agrees to hold Landlord harmless from and against any and all claims (including, without limitation, claims for commissions) arising from such proposed subletting. Landlord's foregoing rights and options shall continue throughout the Term. For purposes of this Section, a proposed assignment of this Lease in whole or in part shall be deemed a proposed subletting of such space. 12 AGENDA ITEM #3. a) h)Documentation. No permitted subletting by Tenant shall be effective until there has been delivered to Landlord a counterpart of the sublease in which the subtenant agrees to be and remain jointly and severally liable with Tenant for the payment of Rent pertaining to the sublet space and for the performance of all of the terms and provisions of this Lease; provided, however, that the subtenant shall be liable to Landlord for Rent only in the amount set forth in the sublease. No permitted assignment shall be effective unless and until there has been delivered to Landlord a counterpart of the assignment in which the assignee assumes all of Tenant's obligations under this Lease arising on or after the date of the assignment. The failure or refusal of a subtenant or assignee to execute any such instrument shall not release or discharge the subtenant or assignee from its liability as set forth above. i) No Merger. Without limiting any of the provisions of this Section, if Tenant has entered into any subleases of any portion of the Premises, the voluntary or other surrender of this Lease by Tenant, or a mutual cancellation by Landlord and Tenant, shall not work a merger, and shall, at the sole option of Landlord, terminate all or any existing subleases or subtenancies or, at the option of Landlord, operate as an assignment to Landlord of any or all such subleases or subtenancies. 26. Default. The occurrence of any of the following shall constitute a default by Tenant under this Lease: a)Failure to Pay Rent. Failure to pay Rent when due, if the failure continues for a period of five (5)calendar days after notice of such default has been given by Landlord to Tenant. b)Failure to Comply with Rules and Regulations. Failure to comply with the Rules and Regulations, if the failure continues for a period of twenty-four (24) hours after written or electronic notice of such default is given by Landlord to Tenant. If the failure to comply cannot reasonably be cured within twenty-four (24) hours, then Tenant shall not be in default under this Lease if Tenant commences to cure the failure to comply within twenty-four (24) hours and diligently and in good faith continues to cure the failure to comply. c)Other Defaults. Failure to perform any other provision of this Lease, if the failure to perform is not cured within thirty (30) calendar days after notice of such default has been given by Landlord to Tenant. If the default cannot reasonably be cured within thirty (30) calendar days, then Tenant shall not be in default under this Lease if Tenant commences to cure the default within thirty (30) calendar days and diligently and in good faith continues to cure the default. d) Appointment of Trustee or Receiver. The appointment of a trustee or receiver to take possession of substantially all of the Tenant's assets located at the Premises or of Tenant's interest in this Lease, where possession is not restored to Tenant within sixty(60) calendar days; or the attachment, execution or other judicial seizure of substantially all of Tenant's assets located at the Premises or of Tenant's interest in this Lease, where such seizure is not discharged within sixty(60)calendar days. 27. Remedies. If Tenant commits a default, Landlord shall have the following alternative remedies, which are in addition to any remedies now or later allowed by law: a)Maintain Lease in Force. Maintain this Lease in full force and effect and recover the Rent and other monetary charges as they become due, without terminating Tenant's right to possession, irrespective of whether Tenant shall have abandoned the Premises. If Landlord elects to not terminate the Lease, Landlord shall have the right to attempt to re-let the Premises at such rent and upon such conditions and for such a term, and to do all acts necessary to maintain or preserve the Premises as Landlord deems reasonable and necessary without being deemed to have elected to terminate the Lease including removal of all persons and property from the Premises; such property may be removed and stored in a public warehouse or elsewhere at the cost of and for the account of Tenant. In the event any such re-letting occurs, this Lease shall terminate automatically upon the new Tenant taking possession of the Premises. Notwithstanding that Landlord fails to elect to terminate the Lease initially, Landlord at any time during the Term of this Lease may elect to terminate this Lease by virtue of such previous default of Tenant. b) Terminate Lease. Landlord may terminate Tenant's right to possession by any lawful means, in which case this Lease shall terminate and Tenant shall immediately surrender possession of the Premises to Landlord. In such event Landlord shall be entitled to recover from Tenant all damages incurred by Landlord by reason of Tenant's default including without limitation thereto, the following: (i) The worth at the time of award of any unpaid Rent which had been earned at the time of such termination; plus (ii) the worth at the time of award of the amount by which the unpaid Rent which would have been earned after termination until the time of award exceeds the amount of such rental loss that Tenant proves could have been reasonably avoided; plus (iii) the worth at the time of award of the amount by which the unpaid Rent for the balance of the Term after the time of award exceeds the amount of such rental loss that is proved could be reasonably avoided; plus (iv) any other amount necessary to compensate Landlord for all the detriment proximately caused by Tenant's failure to perform its obligations under this Lease or which in the ordinary course of things would be likely to result therefrom, including without limitation, any costs or expenses incurred by Landlord in (A) retaking possession of the Premises, including reasonable attorneys' fees, costs and expenses therefor, (B) maintaining or preserving the Premises after such default, (C) preparing the Premises for reletting to a new tenant, including repairs or necessary alterations to the Premises for such reletting, (D) any storage and/or moving fees or expenses, (E) leasing commissions incident to reletting to a new tenant, and (F) any other costs necessary or appropriate to relet the Premises; plus (v) at Landlord's election, such other amounts in addition to or in lieu of the foregoing as may be permitted from time to time by applicable state law. The 13 AGENDA ITEM #3. a) amounts described in clauses (C) and (D) shall be amortized over the term of the new tenant's lease, and Tenant shall only be liable to Landlord for the portion of such amounts attributable to the period prior to the Expiration Date of this Lease set forth in Section 1. Upon any such re-entry Landlord shall have the right to make any reasonable repairs, alterations or modifications to the Premises, which Landlord in its sole discretion deems reasonable and necessary. As used in Subsection 27(b)(i) the "worth at the time of award" is computed by allowing interest at the rate of fifteen percent (15%) per year from the date of default. As used in Subsections 27(b)(ii) and 27(b)(iii) the "worth at the time of award" is computed by discounting such amounts at the discount rate of eight percent(8%) per year. 28. Bankruptcy. a) Assumption of Lease. If Tenant becomes a Debtor under Chapter 7 of the Bankruptcy Code ("Code") or a petition for reorganization or adjustment of debts is filed concerning Tenant under Chapters 11 or 13 of the Code, or a proceeding is filed under Chapter 7 of the Code and is transferred to Chapters 11 or 13 of the Code, the Trustee or Tenant, as Debtor and as Debtor-In-Possession, may not elect to assume this Lease unless, at the time of such assumption, the Trustee or Tenant has: i) Cured all defaults under the Lease and paid all sums due and owing under the Lease or provided Landlord with "Adequate Assurance" (as defined below) that: (i) within ten (10) calendar days from the date of such assumption, the Trustee or Tenant will completely pay all sums due and owing under this Lease and compensate Landlord for any actual pecuniary loss resulting from any existing default or breach of this Lease, including without limitation, Landlord's reasonable costs, expenses, accrued interest, and attorneys' fees expenses incurred as a result of the default or breach; (ii) within twenty (20) calendar days from the date of such assumption, the Trustee or Tenant will cure all non- monetary defaults and breaches under this Lease, or, if the nature of such non-monetary defaults is such that more than twenty (20) calendar days are reasonably required for such cure, that the Trustee or Tenant will commence to cure such non-monetary defaults within twenty (20) calendar days and thereafter diligently prosecute such cure to completion; and (iii)the assumption will be subject to all of the provisions of this Lease. ii) For purposes of this Section, Landlord and Tenant acknowledge that, in the context of a bankruptcy proceeding involving Tenant, at a minimum, "Adequate Assurance" shall mean: (i)the Trustee or Tenant has and will continue to have sufficient unencumbered assets after the payment of all secured obligations and administrative expenses to assure Landlord that the Trustee or Tenant will have sufficient funds to fulfill the obligations of Tenant under this Lease; (ii) the Bankruptcy Court shall have entered an Order segregating sufficient cash payable to Landlord and/or the Trustee or Tenant shall have granted a valid and perfected first lien and security interest and/or mortgage in or on property of Trustee or Tenant acceptable as to value and kind to Landlord, to secure to Landlord the obligation of the Trustee or Tenant to cure the monetary and/or non-monetary defaults and breaches under this Lease within the time periods set forth above; and (iii)the Trustee or Tenant, at the very minimum, shall deposit a sum equal to two (2) months Minimum Monthly Rent to be held by Landlord (without any allowance for interest thereon) to secure Tenant's future performance under the Lease. b) Assignment of Lease. If the Trustee or Tenant has assumed the Lease pursuant to the provisions of this Section for the purpose of assigning Tenant's interest hereunder to any other person or entity, such interest may be assigned only after the Trustee, Tenant or the proposed assignee have complied with all of the terms, covenants and conditions of this Lease, including, without limitation, those with respect to Additional Rent. Landlord and Tenant acknowledge that such terms, covenants and conditions are commercially reasonable in the context of a bankruptcy proceeding of Tenant. Any person or entity to which this Lease is assigned pursuant to the provisions of the Code shall be deemed without further act or deed to have assumed all of the obligations arising under this Lease on and after the date of such assignment. Any such assignee shall upon request execute and deliver to Landlord an instrument confirming such assignment. c) Adequate Protection. Upon the filing of a petition by or against Tenant under the Code, Tenant, as Debtor and as Debtor-In-Possession, and any Trustee who may be appointed agree to adequately protect Landlord as follows: (i) to perform each and every obligation of Tenant under this Lease until such time as this Lease is either rejected or assumed by Order of the Bankruptcy Court; (ii) to pay all monetary obligations required under this Lease, including without limitation, the payment of Minimum Monthly Rent, Tenant's Share of Real Property Taxes, Tenant's Share of Operating Costs and any other sums payable by Tenant to Landlord under this Lease which is considered reasonable compensation for the use and occupancy of the Premises; (iii) provide Landlord a minimum of thirty (30) calendar days prior written notice, unless a shorter period is agreed to in writing by the parties, of any proceeding relating to any assumption of this Lease or any intent to abandon the Premises, which abandonment shall be deemed a rejection of this Lease; and (iv) to perform to the benefit of Landlord as otherwise required under the Code. The failure of Tenant to comply with the above shall result in an automatic rejection of this Lease. 29. Limitation of Actions. Any claim, demand, right or defense of any kind by Tenant which is based upon or arises in connection with this Lease or the negotiations prior to its execution, shall be barred unless Tenant commences an action thereon, or interposes in a legal proceeding a defense by reason thereof, within one (1) year after the date Tenant actually becomes aware of the act or omission on which such claim, demand, right or defense is based. 30. Landlord Default. Landlord shall be in default hereunder if in the performance of any materially substantial covenant or condition which Landlord is required to observe and to perform, and such default shall continue for thirty (30) calendar days, except in case of emergency(in which event Tenant may act 14 AGENDA ITEM #3. a) immediately to cure such Landlord default), or, if the default cannot reasonably be cured within such thirty 30) calendar day period if Landlord shall fail to commence such cure within such thirty(30) calendar day period and/or thereafter fail to proceed diligently through completion. Upon a default by Landlord under this Lease, Tenant shall have the right, at its option, to exercise such remedies as may be provided in this Lease or by law or equity and in the event Tenant expends any funds in curing any such Landlord default, Tenant may offset such funds, together with interest at the Default Rate, against any sums due and owing to Landlord thereafter hereunder including, without limitation, against the next installment(s) of Minimum Rent and additional rent then coming due. 31. Limitation on Landlord's Liability. Anything in this Lease to the contrary notwithstanding, covenants, undertakings and agreements herein made on the part of Landlord are made and intended not as personal covenants, undertakings and agreements or for the purpose of binding Landlord personally or the assets of Landlord except Landlord's interest in the Property, but are made and intended for the purpose of binding only the Landlord's interest in the Property. No personal liability or personal responsibility is assumed by, nor shall at any time be asserted or enforceable against Landlord or its partners and their respective heirs, legal representatives, successors and assigns on account of this Lease or on account of any covenant, undertaking or agreement of Landlord contained in this Lease. 32. Signs. Tenant shall not place, construct or maintain any sign, advertisement, awning, banner or other exterior decoration without Landlord's prior written consent. Any sign that Tenant has Landlord's prior written consent to place, construct and maintain shall comply with all Laws, and Tenant shall obtain any approval required by such Laws. Landlord makes no representation with respect to Tenant's ability to obtain such approval. Notwithstanding the foregoing, Landlord and Tenant have agreed to allow Tenant the right to install one(1) Exterior sign on the building, pursuant to the attached Rider. 33. Landlord's Right to Enter the Premises. Landlord and its authorized representatives shall have the right to enter the Premises at reasonable times and upon two (2) days prior written notice (except in an emergency when no such notice shall be required) for any of the following purposes: (i) to determine whether the Premises are in good condition and whether Tenant is complying with its obligations under this Lease, (ii) to do any maintenance; to make any restoration to the Premises or the Building that Landlord has the right or the obligation to perform, and to make any improvements to the Premises or the Building that Landlord deems necessary, (iii) to serve, post or keep posted any notices required or allowed under the provisions of this Lease, (iv) to post any ordinary "For Sale" signs at any time during the Term and to post any ordinary "For Lease" signs during the last ninety (90) calendar days of the Term, (v) to show the Premises to prospective brokers, agents, purchasers, tenants or lenders, at any time during the Term (vi) and/or any lawful purpose. Landlord shall not be liable in any manner for any inconvenience, annoyance, disturbance, loss of business, nuisance, or other damage arising out of Landlord's entry on the Premises as provided in this Section, except damage resulting from the grossly negligent or willful acts of Landlord or its authorized representatives acting within the scope of their duties and responsibilities. Tenant shall not be entitled to an abatement or reduction of Rent if Landlord exercises any right reserved in this Section. Landlord shall conduct its activities on the Premises as allowed in this Section in a reasonable manner so as to cause minimal inconvenience, annoyance or disturbance to Tenant. 34. Subordination. This Lease is and shall be prior to any mortgage recorded after the date of this Lease affecting the Property. If, however, a lender requires that this Lease be subordinate to any mortgage, this Lease shall be subordinate to that mortgage if Landlord first obtains from the lender a written agreement that provides substantially the following: As long as Tenant performs its obligations under this Lease, no foreclosure of, deed given in lieu of foreclosure of, or sale under the mortgage, and no steps or procedures taken under the mortgage, shall affect Tenant's rights under this Lease." Tenant shall attorn to any purchaser at any foreclosure sale, or to any grantee or transferee designated in any deed given in lieu of foreclosure. Tenant shall execute the written agreement and any other documents required by the lender to accomplish the purposes of this Section. 35. Right to Estoppel Certificates. Tenant, within ten (10) business days after notice from Landlord, shall execute and deliver to Landlord, in recordable form, a certificate stating that this Lease is unmodified and in full force and effect, or in full force and effect as modified and stating the modifications. The certificate shall also state the amount of Minimum Monthly Rent, the dates to which Rent has been paid in advance, and the amount of any Prepaid Rent or Security Deposit and such other matters as Landlord may reasonably request. Failure to deliver the certificate within such ten (10) business day period shall be conclusive upon Tenant for the benefit of Landlord and any successor to Landlord, that this Lease is in full force and effect and has not been modified except as may be represented by Landlord requesting the certificate. 36. Transfer of Landlord's Interest. If Landlord sells or transfers the Property, Landlord, on consummation of the sale or transfer, shall be released from any liability thereafter accruing under this Lease if Landlord's successor has assumed in writing, for the benefit of Tenant, Landlord's obligations under this Lease. If any Security Deposit or Prepaid Rent has been paid by Tenant, Landlord shall transfer such Security Deposit or Prepaid Rent to Landlord's successor and on such transfer Landlord shall be discharged from any further liability with respect to such Security Deposit or Prepaid Rent. 37. Attorneys' Fees. If either party shall bring any action for relief against the other party, declaratory or otherwise, arising out of this Lease, including any action by Landlord for the recovery of Rent or 15 AGENDA ITEM #3. a) possession of the Premises, the losing party shall pay the successful party a reasonable sum for attorneys' fees which shall be deemed to have accrued on the commencement of such action and shall be paid whether or not such action is prosecuted to judgment. 38. Surrender; Holding Over. a) Surrender. On expiration or ten (10) calendar days after termination of the Term, Tenant shall surrender the Premises and all Tenant's improvements and alterations to Landlord broom clean and in good condition. Tenant shall remove all of its trade fixtures and personal property, which personal property specifically includes all cabling installed in the Premises by Tenant (unless Tenant has received consent from Landlord that such cabling may be surrendered with and remain in the Premises), within the time period stated in this Section. Tenant, at its cost, shall perform all restoration made necessary by, and repair any damage to the Premises caused by, the removal of its trade fixtures, personal property and signs to Landlord's reasonable satisfaction within the time period stated in this Section. Landlord may, at its sole election, retain or dispose of in any manner any of Tenant's trade fixtures or personal property that Tenant does not remove from the Premises on expiration or within ten (10) calendar days after termination of the Term as allowed or required by the provisions of this Lease by giving ten (10) calendar days' notice to Tenant. Title to any such trade fixtures and personal property that Landlord elects to retain or dispose of on expiration of such ten (10) calendar-day period shall vest in Landlord. Tenant expressly waives all claims against Landlord for any damage to Tenant resulting from Landlord's retention or disposition of any such trade fixtures and personal property. Tenant shall be liable to Landlord for Landlord's reasonable costs for storing, removing and disposing of Tenant's trade fixtures and personal property. If Tenant fails to surrender the Premises to Landlord on expiration or ten (10) calendar days after termination of the Term as required by this Section, Tenant shall pay Landlord Rent in an amount equal to 150% of the Minimum Monthly Rent applicable for the month immediately prior to the expiration or termination of the Term, or the amount provided by law, whichever is greater, for the entire time Tenant thus remains in possession and Tenant shall be liable for, shall indemnify Landlord against and shall hold Landlord harmless from all damages resulting from Tenant's failure to timely surrender the Premises, including without limitation, (i) any Rent payable by, or any damages claimed by, any prospective tenant of any part or all of the Premises, and (ii) Landlord's damages including liquidated damages resulting from such prospective tenant rescinding or refusing to enter into the prospective lease of part or all of the Premises by reason of Tenant's failure to timely surrender the Premises. If Tenant, without Landlord's prior consent, remains in possession of the Premises after expiration or termination of the Term, or after the date in any notice given by Landlord to Tenant terminating this Lease, such possession by Tenant shall be deemed to be a tenancy at sufferance terminable at any time by either party. b) Holding Over with Landlord's Consent. If Tenant, with Landlord's prior written consent, remains in possession of the Premises after expiration or termination of the Term, or after the date in any notice given by Landlord to Tenant terminating this Lease, such possession by Tenant shall be deemed to be a month-to-month tenancy terminable by Landlord by a notice given to Tenant at least twenty (20) calendar days prior to the end of any such monthly period or by Tenant by a written or electronic notice given to Landlord at least thirty (30) calendar days prior to the end of any such monthly period. During such month-to-month tenancy, Tenant shall pay Rent in the amount then agreed to in writing by Landlord and Tenant. All provisions of this Lease, except those pertaining to Term, shall apply to the month-to- month tenancy. 39. Agency Disclosure; Broker. a) Agency Disclosure. Kidder Mathews represents the Landlord and Tenant in this transaction. b) Broker. Landlord and Tenant each represent to the other that neither is represented by any broker, agent or finder with respect to this Lease in any manner, except the Broker(s). The commission due to the Broker(s) shall be paid by Landlord pursuant to a separate agreement. Each party agrees to indemnify and hold the other party harmless from and against any and all liability, costs, damages, causes of action or other proceedings instituted by any broker, agent or finder, licensed or otherwise, claiming through, under or by reason of the conduct of the indemnifying party in any manner whatsoever in connection with this Lease. If Tenant engages a broker, agent or finder to represent Tenant in connection with any renewal of this Lease, then the commission or any fee of such broker, agent or finder shall be solely paid by Tenant. 40. Interest on Unpaid Rent. In addition to the Late Charge as provided in Section 5(b), Rent not paid when due shall bear interest from the date due until paid at the rate of fifteen percent(15%) per year, or the maximum legal rate of interest, whichever is less (the"Default Rate"). 41. Landlord's Option to Relocate Tenant. Not Applicable. 42. Definitions. As used in this Lease, the following words and phrases, whether or not capitalized, singular or plural unless inappropriate, shall have the following meanings: a) "Additional Rent" means pass-throughs of increases in Operating Costs and Taxes, as defined in this Lease, and other monetary sums to be paid by Tenant to Landlord under the provisions of this Lease. b) "Alteration" means any addition or change to, or modification of, the Premises made by Tenant, including without limitation,fixtures, but excluding trade fixtures as defined in this Section. 16 AGENDA ITEM #3. a) c)Authorized representatives" means any officer, agent, employee, independent contractor or invitee of either party. d)Award" means all compensation, sums or anything of value awarded, paid or received on a total or partial condemnation. e)Common Areas" means all areas outside the Premises and within the Building or on the Land that are provided and designated by Landlord from time to time for the general, non-exclusive use of Landlord, Tenant and other tenants of the Building and their authorized representatives, including without limitation, common entrances, lobbies, corridors, stairways and stairwells, elevators, escalators, public restrooms and other public portions of the Building. Tenant's usage of the Common Areas is limited to the First Floor of 200 Mill Avenue South, and the appropriate common areas on the exterior of the building. f)Condemnation" means the exercise of any governmental power, whether by legal proceedings or otherwise, by a condemnor and a voluntary sale or transfer by Landlord to any condemnor, either under threat of condemnation or while legal proceedings for condemnation are pending. g) "Condemnor" means any public or quasi-public authority or entity having the power of condemnation. h) "Damage" means any injury, deterioration, or loss to a person, property, the Premises, the Land, or the Building caused by another person's acts or omissions or by Acts of God. Damage includes death. i)Damages" means a monetary compensation or indemnity that can be recovered in the courts by any person who has suffered damage to his person, property or rights through another's acts or omissions. j)Date of taking" means the date the condemnor has the right to possession of the property being condemned. k)Encumbrance" means any mortgage, deed of trust or other written security device or agreement affecting the Premises, and the note or other obligation secured by it, which constitutes security for the payment of a debt or performance of an obligation. 1)Expiration" means the coming to an end of the time specified in the Lease as its duration, including any extension of the Term. m) "Force Majeure" means strikes, lockouts, labor disputes, shortages of labor or materials, fire or other casualty, Acts of God or any other cause beyond the reasonable control of a party. n)Good condition" means the good physical condition of the Premises and each portion of the Premises, including without limitation, all of the Tenant Improvements, Tenant's alterations, Tenant's trade fixtures, Tenant's Personal Property, all as defined in this Section, signs, walls, interior partitions, windows, window coverings, glass, doors, carpeting and resilient flooring, ceiling tiles, plumbing fixtures and lighting fixtures, all of which shall be in conformity with building standard finishes, ordinary-wear and tear, damage by fire or other casualty and taking by condemnation excepted. o)Hazardous substances" means any industrial waste, toxic waste, chemical contaminant or other substance considered hazardous, toxic or lethal to persons or property or designated as hazardous, toxic or lethal to persons or property under any laws, including without limitation, asbestos material or materials containing asbestos. p)Hold harmless" means to defend and indemnify from all liability, losses, penalties, damages as defined in this Section, costs, expenses (including without limitation, reasonable attorneys' fees), causes of action, claims or judgments arising out of or related to any damage, as defined in this Section, to any person or property. q)Laws" means any constitution, statute, ordinance, regulation, rule, resolution, judicial decision, administrative order or other requirement of any federal, state, county, municipal or other governmental agency or authority having jurisdiction over the Parties or the Property, or both, in effect either at the time of execution of this Lease or at any time during the Term, including without limitation, any regulation or order of a quasi-official entity or body (e.g., board of fire examiners or public utilities) and any legally effective conditions, covenants or restrictions affecting the Property. r)Lender" means the mortgagee, beneficiary, secured party or other holder of an encumbrance, as defined in this Section. s)Lien" means a charge imposed on the Premises by someone other than Landlord, by which the Premises are made security for the performance of an act. t)Maintenance" means repairs, replacement, repainting and cleaning. u) "Mortgage" means any deed of trust, mortgage or other written security device or agreement affecting the Premises, and the note or other obligation secured by it, that constitutes security for the payment of a debt or performance of an obligation. 17 AGENDA ITEM #3. a) M Mortgagee" means the beneficiary under a deed of trust or mortgagee under a mortgage. w) "Mortgagor" means the grantor or trustor under a deed of trust or mortgagor under a mortgage. x)Operating Costs" means all costs of any kind incurred by Landlord in operating, cleaning, equipping, protecting, lighting, repairing, replacing, heating, air-conditioning, maintaining and insuring the Property. Operating Costs shall include, without limitation, the following costs: (i) salaries, wages, bonuses and other compensation (including hospitalization, medical, surgical, retirement plan, pension plan, union dues, life insurance, including group life insurance, welfare and other fringe benefits, and vacation, holidays and other paid absence benefits) relating to employees of Landlord or its agents directly engaged in the operation, repair, or maintenance of the Building or Premises or parts thereof; (ii) payroll, social security, workers' compensation, unemployment and similar taxes with respect to such employees of Landlord or its authorized representatives, and the cost of providing disability or other benefits imposed by law or otherwise, with respect to such employees; (iii) uniforms (including the cleaning, replacement and pressing thereof) provided to such employees; (iv) insurance premiums and other charges incurred by Landlord with respect to fire, earthquake, other casualty, all risk, rent loss and liability insurance, any other insurance as is deemed necessary or advisable in the reasonable judgment of Landlord and, after the Base Year, costs of repairing an insured casualty to the extent of the deductible amount under the applicable insurance policy; (v) water charges and sewer rents or fees; (vi) license, permit and inspection fees; (vii) sales, use and excise taxes on goods and services purchased by Landlord in connection with the operation, maintenance or repair of the Property and Building systems and equipment; (viii) telephone, facsimile, messenger, express delivery service, postage, stationery supplies and other expenses incurred in connection with the operation, management, maintenance, or repair of the Property; (ix) property management fees and expenses; (x) repairs to and physical maintenance of the Property, including building systems and appurtenances thereto and normal repair and replacement of worn-out equipment, facilities and installations, but excluding the replacement of major building systems (except to the extent provided in (xvi) and (xvii) below); (xi) janitorial, window cleaning, security, extermination, water treatment, rubbish removal, plumbing and other services and inspection or service contracts for elevator, electrical, HVAC, mechanical and other building equipment and systems or as may otherwise be necessary or proper for the operation or maintenance of the Property; (xii) supplies, tools, materials, and equipment used in connection with the operation, maintenance or repair of the Property; (xiii) accounting, legal and other professional fees and expenses; xiv) painting the exterior or the public or common areas of the Building and the cost of maintaining the sidewalks, landscaping and other common areas of the Property; (xv) all costs and expenses for electricity, chilled water, air conditioning, water for heating, gas, fuel, steam, heat, lights, power and other energy related utilities required in connection with the operation, maintenance and repair of the Property; xvi) the cost of any improvements which Landlord elects to capitalize made by Landlord to the Property during the Term in compliance with the requirements of any laws or regulation or insurance requirement with which the Property was not required to comply during the Base Year, as reasonably amortized by Landlord, with interest on the unamortized balance at the rate of eight percent (8%) per year, or the maximum legal rate of interest, whichever is less; (xvii) the cost of any improvements which Landlord elects to capitalize made by Landlord to the Property during the term of this Lease for the protection of the health and safety of the occupants of the Property or that are intended to reduce other Operating Costs, as reasonably amortized by Landlord, with interest on the unamortized balance at the rate of eight percent (8%) per year, or the maximum legal rate of interest, whichever is less; (xviii) a reasonable reserve for repair or replacement of equipment used in the maintenance or operation of the Property; xviii) [Intentionally deleted]; (xix) the cost of furniture, draperies, carpeting, landscaping and other customary and ordinary items of personal property (excluding paintings, sculptures and other works of art) provided by Landlord for use in common areas of the Building or in the Building office (to the extent that such Building office is dedicated to the operation and management of the Property), such costs to be amortized over the useful life thereof; (xx) Building office rent or rental value; and (xxi) all other costs which, in accordance with generally sound accounting and management principles used by Landlord, as applied to the maintenance and operation of office and/or retail buildings, are properly chargeable to the operation and maintenance of the Property. Operating Costs shall not include the following: (i) depreciation on the Building; (ii) debt service; (iii) capital improvements, except as otherwise provided in clauses (xvi) and (xvii) above, (iv) rental under any ground or underlying leases; (v) Real Property Taxes, (vi) attorneys' fees and expenses incurred in connection with lease negotiations with prospective tenants, or default or enforcement proceedings with respect to defaulting tenants; (vii) the cost of tenant improvements; (viii) advertising expenses; or (ix) real estate broker's or other leasing commissions. y)Parties" means Landlord and Tenant. z)Party" means Landlord or Tenant. aa) "Person" means one or more human beings, or legal entities or other artificial persons, including without limitation, partnerships, corporations, trusts, estates, associations and any combination of human beings and legal entities. bb) "Property" means the Premises, Building and Land. 18 AGENDA ITEM #3. a) cc) "Provision" means any term, agreement, covenant, condition, clause, qualification, restriction, reservation, or other stipulation in the Lease that defines or otherwise controls, establishes, or limits the performance required or permitted by either party. dd) "Real Property Taxes" means any form of tax, assessment, general assessment, special assessment, lien, levy, bond obligation, license fee, license tax, tax or excise on rent, or any other levy, charge or expense, together with any statutory interest thereon, (individually and collectively, the Impositions"), now or hereafter imposed or required by any authority having the direct or indirect power to tax, including any federal, state, county or city government or any school, agricultural, lighting, drainage or other improvement or special assessment district thereof, (individually and collectively, the Governmental Agencies") on any interest of Landlord or Tenant or both (including any legal or equitable interest of Landlord or its mortgagee, if any) in the Premises or the Property, including without limitation: i) any Impositions upon, allocable to or measured by the area of the Premises or the Property, or the rental payable hereunder, including without limitation, any gross income tax or excise tax levied by any Governmental Agencies with respect to the receipt of such rental; or ii) any Impositions upon or with respect to the possession, leasing, operation, management, maintenance, alteration, repair or use or occupancy by Tenant of the Premises or any portion thereof; or iii) any Impositions upon or with respect to the building equipment and personal property used in connection with the operation and maintenance of the Property or upon or with respect to the furniture, fixtures and decorations in the common areas of the Property. iv) any Impositions upon this Lease or this transaction or any document to which Tenant is a party creating or transferring an interest or an estate in the Premises; or v) any Impositions by Governmental Agencies (whether or not such Impositions constitute tax receipts) in substitution, partially or totally, of any impositions now or previously included within the definition of real property taxes, including those calculated to increase tax increments to Governmental Agencies and to pay for such services as fire protection, water drainage, street, sidewalk and road maintenance, refuse removal or other governmental services formerly provided without charge to property owners or occupants; or vi) any and all costs, including without limitation, the fees of attorneys, tax consultants and experts, incurred by Landlord should Landlord elect to negotiate or contest the amount of such real property taxes in formal or informal proceedings before the Governmental Agency imposing such real property taxes; provided, however, that real property taxes shall in no event include Landlord's general income, inheritance, estate, gift or franchise taxes. ee) "Rent" means Minimum Monthly Rent, as adjusted from time to time under this Lease, Additional Rent, Prepaid Rent, Security Deposit, all as defined in this Section, payments of Tenant's Share of increases in Real Property Taxes and Operating Costs,.insurance, utilities and other charges payable by Tenant to Landlord. ff) "Rentable square feet of space" as to the Premises or the Building, as the case may be, means the number of usable square feet of space times the applicable R/U Ratio(s) as defined in this Section. gg) "Restoration" means the reconstruction, rebuilding, rehabilitation and repairs that are necessary to return damaged portions of the Premises and the Building to substantially the same physical condition as they were in immediately before the damage. hh) "R/U Ratio" means the rentable area of a floor of the Building divided by the usable area of such floor, both of which shall be computed in accordance with American National Standard Z65.1- 1996 Method of Measuring Floor Space in Office Buildings as published by the Building Owners and Managers Association, as amended from time to time. ii) Substantially complete" or "substantially completed" or "substantial completion" means the completion of Landlord's construction obligation, subject to completion or correction of "punch list" items, that is, minor items of incomplete or defective work or materials or mechanical maladjustments that are of such a nature that they do not materially interfere with or impair Tenant's use of the Premises for the Permitted Use. h)Successor" means assignee, transferee, personal representative, heir, or other person or entity succeeding lawfully, and pursuant to the provisions of this Lease, to the rights or obligations of either party. kk)Tenant Improvements" means (i)the improvements and alterations set forth in Exhibit C, ii) window coverings, lighting fixtures, plumbing fixtures, cabinetry and other fixtures installed by either Landlord or Tenant at any time during the Term, and (iii) any improvements and alterations of the Premises made for Tenant by Landlord at any time during the Term. ll)Tenant's personal property" means Tenant's equipment, furniture, and movable property including cabling) placed in the Premises by Tenant. mm) "Tenant's trade fixtures" means any property attached to the Premises by Tenant. 19 AGENDA ITEM #3. a) nn) "Termination" means the ending of the Term for any reason before expiration, as defined in this Section. oo) "Work" means the construction of any improvements or alterations or the performance of any repairs done by Tenant or caused to be done by Tenant on the Premises as permitted by this Lease. pp) "Day"which shall mean calender day unless specified otherwise. 43. Miscellaneous Provisions. a)Entire Agreement. This Lease sets forth the entire agreement of the Parties as to the subject matter hereof and supersedes all prior discussions and understandings between them. This Lease may not be amended or rescinded in any manner except by an instrument in writing signed by a duly authorized officer or representative of each party hereto. b) Governing Law. This Lease shall be governed by, and construed and enforced in accordance with, the laws of the State of Washington. c)Severability. Should any of the provisions of this Lease be found to be invalid, illegal or unenforceable by any court of competent jurisdiction, such provision shall be stricken and the remainder of this Lease shall nonetheless remain in full force and effect unless striking such provision shall materially alter the intention of the parties. d) Jurisdiction. In the event any action is brought to enforce any of the provisions of this Lease, the parties agree to be subject to exclusive in personam jurisdiction in the Superior Court in and for King County Washington, at the Maleng Regional Justice Center in Kent, Washington, or in the United States District Court for the Western District of Washington and agree that in any such action venue shall lie exclusively at Seattle, Washington. e) Waiver. No waiver of any right under this Lease shall be effective unless contained in a writing signed by a duly authorized officer or representative of the party sought to be charged with the waiver and no waiver of any right arising from any breach or failure to perform shall be deemed to be a waiver of any future right or of any other right arising under this Lease. f)Captions. Section captions contained in this Lease are included for convenience only and form no part of the agreement between the parties. g)Notices. All notices or requests required or permitted under this Lease shall be in writing. If given by Landlord such notices or requests may be personally delivered, delivered by a reputable express delivery service such as Federal Express or DHL, or sent by certified mail, return-receipt requested, postage prepaid. If given by Tenant such notices or requests shall be sent by certified mail, return receipt requested, postage prepaid. Such notices or requests shall be deemed given when so delivered or mailed, irrespective of whether such notice or request is actually received by the addressee. All notices or requests to Landlord shall be sent to Landlord at Landlord's Address for Notice and all notices or requests to Tenant shall be sent to Tenant at Tenant's Address for Notice. Either party may change the address to which notices shall be sent by notice to the other party. h) Binding Effect. Subject to the provisions of Section 25 captioned "Assignment and Subletting", this Lease shall be binding upon, and inure to the benefit of, the parties hereto and their respective successors and assigns. No permitted assignment of this Lease or Tenant's rights hereunder shall be effective against Landlord unless and until an executed counterpart of the instrument of assignment shall have been delivered to Landlord and Landlord shall have been furnished with the name and address of the assignee. The term "Tenant" shall be deemed to include the assignee under any such permitted assignment. i)Effectiveness. This Lease shall not be binding or effective until properly executed and delivered by Landlord and Tenant. j)Gender and Number. As used in this Lease, the masculine shall include the feminine and neuter, the feminine shall include the masculine and neuter, the neuter shall include the masculine and feminine, the singular shall include the plural and the plural shall include the singular, as the context may require. k) Time of the Essence. Time is of the essence in the performance of all covenants and conditions in this Lease for which time is a factor. Dated the date first above written. Landlord: Tenant: The City of Renton,Washington, a Amazing Grace Lutheran Church, a Washin municipal co r oration Washington non-profit corporation By: By:_ Denis L w, Mayorr 20 AGENDA ITEM #3. a) awl Title: i:5j-'- ' a 3nu rh p cc .tib Attest : Date executed: Jason A. Se h, Veire ity ek By: w`Title: Date executed:1 1014TW-e.` Date executed: This Lease has been prepared for submission to you and your attorney. Kidder Mathews is not authorized to give legal or tax advice. Neither Landlord nor Kidder Mathews makes any representations or recommendations as to the legal sufficiency, legal effect or tax consequences of this document or any transaction relating thereto. These are questions for your attorney with whom you should consult before signing the document to determine whether your legal rights are adequately protected. Notary attached] State ofVlta hi ton cagy of 10 ' pw awt"ory cvkk=that JOSEPH S. PFtEfiCOTTuaGL..r._is thepc son who appeared ale.a d ssi/p Yory that(hc.:he)signedthis STATE OF WASHIN mNstdMdstowkdseditrdf_ree and voluntary act NOTARY PUBLICMtM(ratapad pwpores to the ittst meat. MY COMMISSION EXPIRES WoRnam) 09-22.9$ Mefi 21 AGENDA ITEM #3. a) b-.pla%m4L Od v nrs! JAI ai il .1zid?b!,Pnw I Sri?#,-,all 87m Y9 tnaj Baa nrrasu f> ol oi bnbw*k*AXS bw fti bwwi*tsrd b"qYSAfOM, AGENDA ITEM #3. a) i..r we f) The Building Sign shall be considered a use of the Premises pursuant to section 10 of the Lease, and Tenant shall defend and indemnify Landlord to the extent provided in section 10; g) Tenant shall remove the Building Sign and repair any damage to the Project, at Tenant's sole cost and expense, upon the termination or expiration of the Lease term; h) The insurance purchased by Tenant pursuant to section 19 of the Lease shall apply to the Building Sign; i) Should the Building Sign be electrically illuminated, Tenant agrees to pay to Landlord, upon demand, the costs of such power as determined by persons skilled in the field, and utilize those estimates in billing Tenant for the power consumed; however, Tenant shall also have the right to install, at Tenant's sole cost and expense, electrical meters which shall measure the actual amount of power consumed; and 0) If at any time Tenant has subleased more than Fifty percent (50%) of the Premises, Landlord shall have the right, at Landlord's option, at any time, upon not less than ninety (90) days advance written notice to Tenant, to require Tenant to permanently remove the Building Sign and to repair any damage to the Building caused by such removal, at Tenant's sole cost and expense. From and after the date of such removal, Tenant shall no longer have the right to place the Building Sign on the Building, and except for Tenant's obligation to remove the Building Sign and to repair any damage to the Building, this Addendum section shall be of no further force or effect. All other terms and conditions shall remain unchanged. Dated the date first above written. Landlord: Tenant: The City of Renton, Washington, a Amazing Grace Lutheran Church, a Wash' n municipal corporation Washington non-profit corporation By:By: Title: Denis Law, Mayor Title: L.'t:Y J,4,O-,' Date executed: 11 3 Date executed: ATTEST: By: Jason A. /Seth, Acting City Clerk Title: Date executed: Date executed: S ±,, Ir r 2 AGENDA ITEM #3. a) y r RIDER This Rider is made and entered into this C,"ay of Septerrrb 014 by and between The City of Renton, Washington, a Washington municipal corporation ("Landlord"), and Amazing Grace Lutheran Church, a Washington non-profit corporation ("Tenant"). RECITALS: Landlord and Tenant have entered into a Lease dated of even date herewith covering certain Premises located in the 200 Mill Avenue Building in Renton Washington (the Lease"). The Lease is for a five year term. Landlord and Tenant hereby agree as follows: 1. Expansion: In the event Tenant needs expansion space during the Term of this Lease, Tenant shall notify Landlord of its interest in securing expansion space, and providing such expansion space is available within the 200 Mill Avenue Building, Landlord and Tenant shall work together in good faith to identify terms for the expansion area. 2. Parking. Tenant shall have the right to use up to thirty-five (35) unreserved parking stalls (the Allotted Parking Spaces") in the parking lot (the "Parking Lot") at no additional cost during Building business hours (7 a.m. to 6 p.m., weekdays); provided, however that Tenant may use more that the Allotted Parking Spaces outside of Building hours at no additional cost. The Tenant and Tenant's employees and invitees may utilize the Parking Lot, subject to the reasonable rules and regulations adopted by Landlord from time to time (see Exhibit D), in common with other tenants of and visitors to the Building on a first-come, first-served basis. In the event that Landlord believes that Tenant is using more than its Allotted Parking Spaces, at Landlord's request, Tenant shall provide to Landlord each month a list which includes the name of each person using the Parking Lot based on Tenant's parking rights under this Lease and the license plate number of the vehicle being used by that person. In addition, at Landlord's request, Tenant shall cause its employees who use the Parking Lot to post parking stickers or other identification devices on their vehicles. If Tenant uses more than the Allotted Parking Spaces, Landlord shall have the right to cause the vehicles of Tenant's employees to be towed until Tenant is no longer using more than the Allotted Parking Spaces. The vehicles may be towed away by any towing company selected by Landlord, and the cost of such towing shall be paid for by Tenant and/or the driver of said vehicle. 3. Building Eyebrow Signage. Subject to the following terms and conditions, Landlord shall permit Tenant to install one (1) exterior building sign (the "Building Sign") containing Tenant's name on the Building: a) The Building Sign shall be consistent with the specifications designated by the City of Renton, WA, (collectively, the "City"). Tenant shall submit drawings and desired sign location to Landlord for the Sign on the fagade of the Building (the "First Location"). Landlord shall approve both the specifications for the Sign and the location of the Sign, or in the alternative present a second location for the Sign as determined by Landlord. b) The cost of designing, fabricating, installing and obtaining governmental approvals for the Building Sign shall be paid by Tenant, at Tenant's sole cost and expense. Landlord shall have the right to approve the contractor that installs the Building Sign and the contractor shall comply with all of Landlord's policies and procedures relating to construction performed at the Project(e.g., insurance, safety etc.); c) Tenant shall maintain the Building Sign in good order and repair, at Tenant's sole cost and expense; d) Tenant's right to install the Building Sign is subject to the issuance by the City of the required approvals and permits for the installation of the Building Sign. Landlord makes no representation or warranty that the City will permit the installation of the Building Sign, and Tenant's obligations under this Lease are not conditioned upon the City permitting the installation of the Building Sign or any other sign. e) Any modification of the Building Sign shall be considered to be an Alteration" within the meaning of the Lease, and shall be governed by the provisions thereof. Notwithstanding anything to the contrary contained in the Lease, any modification or alteration of the Building Sign shall require Landlord's prior approval, which may be given or withheld by Landlord in Landlord's sole discretion; AGENDA ITEM #3. a) NNW U o o Z z Q 3 o a WNID va QWJ 3LLOW LzOrZW-3 O Ouwn ly N` tYwfLR am JN aN W UO ED v > 10CI lyN n UO U Ld N O mli v LH0u fy"YLLI LU 3 F ZDO.' a LLIQ LL A K LLI LLd mp l\ •. I \`• J N mN oa N o63p Y, zofilowz u QQ',oz L--3 LLQ f AGENDA ITEM #3. a) NOW 401, EXHIBIT C WORK LETTER THIS WORK LETTER is made as of October 2nd 2014 between The City of Renton, Washington, a Washington municipal corporation ("Landlord"), and Amazing Grace Lutheran Church, a non profit corporation RECITALS: Landlord and Tenant have entered into a Lease dated of even date herewith (the Lease")covering certain premises (Suite 110 located in the 200 Mill Avenue Building in Renton, Washingtonthe "Premises"). The Lease contemplates the construction by Tenant of certain improvements to the Premises. Landlord and Tenant desire to set forth their agreement as to construction of certain alterations, repairs and improvements to the Premises by Tenant in writing and hereby agree as follows: 1. The Work., Tenant Improvements. Landlord shall (at Landlord's sole cost and expense) provide Tenant with "turnkey" tenant improvements using building standard finishes including, without limitation,the following items (collectively, the "Tenant Improvements") pursuant to a mutually agreed upon space plan, generated by Landlords architect, attached hereto as Exhibit B: 2. Selected demolition of interior walls using building standard finishes. Tenant may elect to provide Tenant supplied frosted glass panels and Tenant supplied Smart Wall Panels; 3. Removal Of existing carpet and asbestos tile in conformance with all applicable regulations followed by grinding and sealing of the concrete floor as determined by landlord. 4. Repainting of the premises with building standard paint Tenant shall be able to use up to three paint colors; 5. Building standard electrical and lighting modifications to accommodate new office and classroom layout as approved by Landlord's managing agent ;Electrical Panel to be relocated as per exhibit B provided that cost does not exceed $2,500.00 6. Keys and signage to Building Standard 7. Securing of the exterior gate on the second floor landing 8. as well as to provide building standard and reasonable electrical distribution within the premises per building standard. Any additional work, will be the Tenant responsibility, as pre-approved by landlord priortoconstruction.- . Capitalized terms used in this Work Letter that are defined in the Lease shall have the same meanings given to them in the Lease. 9. Cost of the Work. Except as provided hereinafter, Landlord shall pay all costs (the "Cost of the Work") associated with the Work whatsoever, including without •limitation, all necessary permits, inspection fees, fees of space planners, architects, engineers, and contractors, Landlord's commercially reasonable construction management fee, utility connections, the cost of all labor and materials, bonds, insurance, and any structural or mechanical work, additional HVAC equipment or sprinkler heads, or modifications to any building mechanical, electrical, plumbing or other systems and equipment or relocation of any existing sprinkler heads, either within or outside the Premises required as a result of the layout, design, or construction of the Work. 10. Space Plan and Working Drawings. The Exhibit to this lease shall serve as the space plan for the Premises outlining the proposed Work in detail, which landlord and tenant hereby approve— prior to commencement of the Work. a) 11. Change Orders. No changes, modifications, alterations or additions to the approved Space Plan or Working Drawings may be made without the prior written consent of the Landlord after written request therefor by Tenant. In the event that the Premises are not constructed in accordance with said approved Space Plan and Working Drawings, then Tenant shall not be permitted to occupy the Premises until the Premises reasonably comply in all respects with said approved Space Plan and Working Drawings; in such case, the Rent shall nevertheless commence to accrue and be payable as otherwise provided in the Lease. 12. Compliance. Tenant's Work shall comply in all respects with the following: (a) the Building Code of the City and State in which the Building is located and State, County, City or other laws, codes, ordinances and regulations, as each may apply according to the rulings of the controlling public official, agent or other such person, (b) applicable standards of the National Board of Fire Underwriters and National Electrical Code, and (c) building material manufacturer's specifications. 13. Performance. a) Excepting Landlords work as defined above, Tenant's Work shall be performed in a thoroughly safe, first-class and workmanlike manner in conformity with the approved Space Plan and Working Drawings, and shall be in good and usable condition at the date of completion. b) Tenant shall be required to obtain and pay for all necessary permits and/or fees with respect to Tenant's Work, and the same shall be shown to Landlord prior to commencement of the Work. c) If contemplated or permitted under the statutes of the State in which the Property is located, within ten (10) days after completion of construction of Tenant's Work, Tenant shall execute and file a Notice of Completion with respect thereto and furnish a copy thereof to Landlord upon recordation, failing WORK LETTER EXHIBIT C Page 1 AGENDA ITEM #3. a) which, Landlord may itself execute and file the same on behalf of Tenant as Tenant's agent for such purpose. d) Copies of"as built" drawings shall be provided to Landlord no later than thirty (30) days after completion of the Work. e) Landlord's approval of Tenant's plans and specifications, and Landlord's recommendations or approvals concerning contractors, subcontractors, space planners, engineers or architects, shall not be deemed a warranty as to the quality or adequacy of the Work, or the design thereof, or of its compliance with Laws, codes and other legal requirements. f) Landlord shall not be responsible for any disturbance or deficiency created in the air conditioning or other mechanical, electrical or structural facilities within the Property or Premises as a result of the Work. If such disturbances or deficiencies result, Tenant shall correct the same and restore the services to Landlord's reasonable satisfaction, within a reasonable time. g) If performance of the Work shall require that additional services or facilities (including without limitation, extra or after-hours elevator usage or cleaning services) be provided, Tenant shall pay Landlord's reasonable charges therefor. h)Tenant's contractors shall comply with the rules of the Property and Landlord's requirements respecting the hours of availability of elevators and manner of handling materials, equipment and debris. Demolition must be performed after 6:00 p.m. Monday through Friday or on weekends. Delivery of materials, equipment and removal of debris must be arranged to avoid any inconvenience or annoyance to other occupants. The Work and all cleaning in the Premises must be controlled to prevent dirt, dust or other matter from infiltrating into adjacent tenant or mechanical areas. 14. Insurance. All contractors and sub-contractors shall carry Worker's Compensation Insurance covering all of their respective employees in the statutory amounts, Employer's Liability Insurance in the amount of at least $500,000 per occurrence, and comprehensive general liability insurance of at least 3,000,000 combined single limit for bodily injury, death, or property damage: and the policies therefor shall cover Landlord and Tenant, as additional insureds, as well as the contractor or subcontractor. All insurance carriers hereunder shall be rated at least A and X in Best's Insurance Guide. Certificates for all such insurance shall be delivered to Landlord before the construction is commenced or contractor's equipment is moved onto the Property. All policies of insurance must require that the carrier give Landlord twenty (20) days' advance written notice of any cancellation or reduction in the amounts of insurance. In the event that during the course of Tenant's Work any damage shall occur to the construction and improvements being made by Tenant, then Tenant shall repair the same at Tenant's cost. 15. Asbestos. If the Property was constructed at a time when asbestos was commonly used in construction, Tenant acknowledges that asbestos-containing materials ("ACM") may be present at the Property, and that airborne asbestos fibers may involve a potential health hazard unless proper procedures are followed. In such case, before commencing the Work, Tenant's contractor shall consult with Landlord and Landlord's asbestos consultant concerning appropriate procedures to be followed. Landlord shall, at Landlord's expense, undertake any necessary initial asbestos-related work, before Tenant commences the Work. During performance of the Work, Tenant shall require that its contractor comply with all laws, rules, regulations and other governmental requirements, as well as all directives of Landlord's asbestos consultant, respecting ACM. Tenant hereby irrevocably appoints Landlord and Landlord's asbestos consultant as Tenant's attorney-in-fact for purposes of supervising and directing any asbestos-related aspects of the Work. 16. Liens. Tenant shall pay, or cause to be paid, all costs of labor, services and/or materials supplied in connection with any Work. Tenant shall keep the Property free and clear of all mechanics' liens and other liens resulting from any Work. Tenant shall have the right to contest the correctness or validity of any such lien if, immediately on demand by Landlord, it procures and records a lien release bond issued by a responsible corporate surety in an amount equal to one and one-half times the amount of the claim of lien or furnishes other security for payment of such lien satisfactory to Landlord. Tenant shall promptly pay or cause to be paid all sums awarded to the claimant on its suit, and, in any event, before any execution is issued with respect to any judgment obtained by the claimant in its suit or before such judgment becomes a lien on the Property, whichever is earlier. If Tenant shall be in default under this Section, by failing to provide security for or satisfaction of any mechanic's or other liens, then Landlord may (but shall not be obligated to), in addition to any other rights or remedies it may have, discharge said lien by (i) paying the claimant an amount sufficient to settle and discharge the claim, (ii) procuring and recording a lien release bond, or (iii) taking such other action as Landlord shall deem necessary or advisable, and, in any such event, Tenant shall pay as Additional Rent, on Landlord's demand, all costs (including reasonable attorney fees) incurred by Landlord in settling and discharging such lien together with interest thereon in accordance with Section 39 of the Lease, from the date of Landlord's payment of said costs. Landlord's payment of such costs shall not waive any default of Tenant under this Section. Nothing contained herein shall authorize Tenant to do any act which shall subject Landlord's title to the Property or Premises to any liens or encumbrances whether claimed by operation of law or express or implied contract. Any claim to a lien or encumbrance upon the Property or Premises arising in connection with the Work shall be null and void, or, at.Landlord's option, shall attach only against Tenant's interest in the Premises and shall in all respects be subordinate to Landlord's title to the Property and Premises. 17. Indemnity. Tenant shall indemnify, defend and hold harmless Landlord (and Landlord's principals, partners, agents, trustees, beneficiaries. officers, employees and affiliates) from and against any claims, WORK LETTER EXHIBIT C Page 2 AGENDA ITEM #3. a) demands, losses, damages, injuries, liabilities, expenses, judgments, liens, encumbrances, orders, and awards, together with attorneys'fees and litigation expenses arising out of or in connection with the Work, or Tenant's failure to comply with the provisions hereof, or any failure by Tenant's contractors, subcontractors or their employees to comply with the provisions hereof, except to the extent caused by Landlord's intentional or negligent acts. 18. Taxes. Tenant shall pay prior to delinquency all taxes, charges or other governmental impositions including without limitation, any real estate taxes or assessments, sales tax or value added tax)assessed against or levied upon Tenant's fixtures, furnishings, equipment and personal property located in the Premises and the Work to the Premises under this Work Letter. Whenever possible, Tenant shall cause all such items to be assessed and billed separately from the property of Landlord. In the event any such items shall be assessed and billed with the property of Landlord, Tenant shall pay its share of such taxes, charges or other governmental impositions to Landlord within thirty (30) days after Landlord delivers a statement and a copy of the assessment or other documentation showing the amount of such impositions applicable to Tenant. 19. INCORPORATED INTO LEASE; DEFAULT. THE PARTIES AGREE THAT THE PROVISIONS OF THIS Work Letter ARE HEREBY INCORPORATED BY THIS REFERENCE INTO THE LEASE FULLY AS THOUGH SET FORTH THEREIN. In the event of any express inconsistencies between the Lease and this Work Letter, the latter shall govern and control. If Tenant shall default under this Work Letter, Landlord may order that all Work being performed in the Premises be stopped immediately, and that no further deliveries to the Premises be made, until such default is cured, without limitation as to Landlord's other remedies. If Tenant shall default under the Lease or this Work Letter and fail to cure the same within the time permitted for cure under the Lease, at Landlord's option, all amounts paid or incurred by Landlord towards the Improvement Allowance shall become immediately due and payable as Additional Rent under the Lease. Any amounts payable by Tenant to Landlord hereunder shall be paid as Additional Rent under the Lease. Any default by the other party hereunder shall constitute a default under the Lease and shall be subject to the remedies and other provisions applicable thereto under the Lease. DATED the date first above written. Landlord: Tenant: The City of Renton, Washington, a Amazing Grace Lutheran Church a non profit Washington municipal corporation corporation Print Name i Title//YI%aa j ,/ y,.•p 2 7.,, rr; °i-,vs t .Z BY Print Name Title WORK LETTER EXHIBIT C Page 3 AGENDA ITEM #3. a) Awe EXHIBIT D RULES AND REGULATIONS 1. No sign, placard, picture, advertisement, name or notice shall be installed or displayed on any part of the exterior or in any area visible from the exterior of the Building without the prior written consent of the Landlord, which consent shall not be unreasonably withheld or delayed. Landlord shall have the right to remove, at Tenant's expense and without notice, any sign installed or displayed in violation of this rule. All signs or lettering on doors and walls shall be printed, painted, affixed or inscribed at the expense of Tenant. At the expiration or termination of Tenant's Lease, Tenant, at Tenant's sole cost and expense,.shall remove all tenant-installed signage and repair and paint any and all damage resulting from installation and/or removal of said signage. 2. Tenant shall not install any curtains, blinds, shades, screens or hanging plants or other similar objects attached to or used in connection with any window or door of the Premises except building-standard drapes approved by Landlord. No awning shall be permitted on any part of the Premises. Tenant shall not place anything against or near glass partitions or doors or windows which may appear unsightly from outside the Premises. 3. Tenant shall not obstruct any sidewalks, lobbies, halls, passages, exits, entrances, elevators, or stairways of the Building. The halls, passages, exits, entrances, lobbies, elevators, and stairways are not open to the general public. Landlord shall in all cases retain the right to control and prevent access thereto of all persons whose presence in the judgment of Landlord would be prejudicial to the safety, character, reputation and interest of the Building and its Tenants; provided that nothing herein contained shall be construed to prevent such access to persons with whom any Tenant normally deals in the ordinary course of its business, unless such persons are engaged in illegal activities. No Tenant and no employee or invitee of any tenant shall go upon the roof of the Building without Landlord's prior written consent. 4. The directory of the Building will be provided exclusively for the display of the name and location of tenants' business only, and Landlord reserves the right to exclude any other names therefrom. 5. All cleaning and janitorial services for the Building and the Premises, unless otherwise provided in the Lease, shall be provided exclusively through Landlord, and except with the written consent of Landlord, no person or persons other than those approved by Landlord shall be employed by Tenant or permitted to enter the Building for the purpose of cleaning the same. Tenant shall not cause any unnecessary labor by carelessness or indifference to the good order and cleanliness of the Premises. Landlord shall not in any way be responsible to any tenant for any loss of property on the Premises, however occurring, or for any damage to any tenant's property by the janitor or any other employee or any other person. 6. Landlord shall furnish Tenant with appropriate number of keys to each door lock in the Premises and to the main entrance door of the Building. Landlord may make a reasonable charge for any additional keys. Tenant shall not make or have made additional keys, and Tenant shall not alter any lock or install a new additional lock or bolt on any door of its Premises. Tenant, upon termination of its tenancy, shall deliver to Landlord all keys to all doors which have been furnished to Tenant, and in the event of loss of any keys so furnished, shall reimburse Landlord for the cost of any new lock(s)required due to such loss. 7. Tenant shall not install computer cabling, telephone, burglar alarm or similar services without Landlord's approval for installation of same. Upon termination of Tenant's tenancy, at Landlord's option, Tenant shall remove any equipment and/or services from the Premises and shall restore the Premises to its condition prior to such installation. 8. Freight elevator(s), if any, shall be available for use by all tenants in the Building, subject to such reasonable scheduling as Landlord in its discretion shall deem appropriate. No equipment, materials, furniture, packages, supplies, merchandise or other property will be received in the Building or carried in the passenger elevators except between such hours and in such elevators as may be designated by Landlord. 9. Tenant shall not place a load upon any floor of the Premises which exceeds the load per square foot which such floor was designed to carry and which is allowed by law. Landlord shall have the right to prescribe the weight, size and position of all equipment, materials, furniture or other property brought into the Building. Heavy objects shall, if considered necessary by Landlord, stand on such platforms as determined by Landlord to be necessary to properly distribute the weight of such objects. Business machines and mechanical equipment belonging to Tenant which cause noise or vibration that may be transmitted to the structure of the Building or to any space therein or to any tenants in the Building shall be placed and maintained by Tenant, at Tenant's sole cost and expense, on vibration eliminators or other devices sufficient to eliminate noise or vibration. Landlord will not be responsible for loss of, or damage to, any such equipment or other property from any cause, and all damage done to the Building by maintaining or moving such equipment or other property shall be repaired at the expense of Tenant. 10. Tenant shall not use or keep in the Premises any kerosene, gasoline or inflammable or combustible fluid or material other than those limited quantities necessary for the operation or maintenance of office equipment. Tenant shall not use or permit to be used in the Premises any foul or noxious gas or substance, or permit or allow the Premises to be occupied or used in a manner offensive or objectionable to Landlord or other occupants of the Building by reason of noise, odors, or vibrations, nor shall Tenant bring into or keep in or about the Premises any animals, including dogs(except seeing-eye dogs). 11. Tenant shall not use any method of heating or air conditioning other than that supplied by Landlord. RULES AND REGULATIONS EXHIBIT D Page 1 AGENDA ITEM #3. a) r.d` 12. Tenant shall not waste electricity, water or air conditioning, and Tenant agrees to cooperate fully with Landlord to assure the most effective operation of the Building's heating and air-conditioning system and to comply with any governmental energy-saving rules, laws or regulations, of which Tenant has actual notice, and shall refrain from attempting to adjust controls. Tenant shall keep corridor and exterior doors closed and shall close window coverings at the end of each business day. 13. The name of the Building is the 200 Mill Avenue Building. Landlord reserves the right, exercisable without notice and without liability to Tenant, to change the name of the Building. 14. Landlord reserves the right to exclude from the Building between the hours of 6:00 p.m. and 7:00 a.m. the following day, or such other hours as may be established from time to time by Landlord, and on Sundays and legal holidays any person, unless that person is known to the person or employee in charge of the Building and has a pass or is properly identified. Tenant shall be responsible for all persons for whom it requests passes and shall be liable to Landlord for all acts of such persons. Landlord shall not be liable for damages for any error with regard to the admission to or exclusion from the Building of any person. Landlord reserves the right to prevent access to the Building in case of invasion, mob, riot, public excitement or other commotion by closing the doors or by other appropriate action. 15. Tenant shall close and lock the doors of its Premises and entirely shut off all water faucets or other water apparatus, electricity, copiers and other office equipment, including coffee pots, etc., before Tenant and its employees leave the Premises. Tenant shall be responsible for any damage or injuries sustained by other tenants or occupants of the Building or by Landlord for noncompliance with this rule. 16. The toilet rooms, toilets, urinals, wash bowls and other apparatus shall not be used for any purpose other than that for which they were constructed, and no foreign substance of any kind whatsoever shall be thrown therein. The expense of any breakage, stoppage or damage resulting from the violation of this rule shall be borne by the tenant, or employees or invitees of the tenant, who shall have caused it. 17. Tenant shall not make any room-to-room solicitation of business from other tenants in the Building. Tenant shall not use the Premises for any business or activity other than that specifically provided for in Tenant's Lease. 18. Canvassing, soliciting and distribution of handbills or any other written material, and peddling in the Building are prohibited, and each tenant shall cooperate to prevent same. 19. Tenant shall not install any radio or television antenna, loudspeaker or other device on the roof or exterior walls of the Building except as permitted in the Lease. Tenant shall not interfere with radio or television broadcasting or reception from or in the Building or elsewhere. 20. Landlord reserves the right to direct electricians as to where and how telephone, computer or other wiring or cabling are to be introduced to the Premises. Tenant shall not cut nor bore holes for wiring or cabling without Landlord's prior written consent, said consent shall not be unreasonably withheld. Tenant shall not affix any floor covering to the floor of the Premises in any manner except as approved by Landlord. Tenant shall repair any damage resulting from noncompliance with this rule. 21. Landlord reserves the right to exclude or expel from the Building any person who, in Landlord's judgment, is intoxicated or under the influence of alcohol or drugs or who is in violation of any of the Rules and Regulations of the Building. 22. Tenant shall store all its trash and garbage within its Premises. Tenant shall not place in any trash box or receptacle any material which cannot be disposed of in the ordinary and customary manner of trash and garbage disposal. All garbage and refuse disposal shall be made in accordance with directions issued from time to time by Landlord. All garbage over and above normal (i.e., major-delivery wrappings, etc.) shall be at Tenant's sole cost and expense. Tenant agrees to cooperate with Landlord in recycling programs as may be established from time to time by Landlord. 23. The Premises shall not be used for lodging nor for manufacturing of any kind, nor shall the Premises be used for any improper, immoral or objectionable purpose. No cooking shall be done or permitted by Tenant on the Premises, except that use by Tenant of Underwriters Laboratory approved equipment for brewing coffee, tea, hot chocolate and similar beverages, and microwave ovens shall be permitted; provided that such equipment and use is in accordance with all applicable federal, state, county and city laws, codes, ordinances, rules and regulations and does not cause objectionable odor. 24. Without the written consent of Landlord, Tenant shall not use the name of the Building in connection with or in promoting or advertising the business of Tenant except as Tenant's address. 25. Tenant shall comply with all safety, fire protection and evacuation procedures and regulations established by Landlord or any governmental agency. 26. Tenant assumes any and all responsibility for protecting its Premises from theft, robbery and pilferage, which includes keeping doors locked and other means of entry to the Premises closed. 27. The requirements of Tenant will be attended to only upon appropriate application to the office of the Building by an authorized individual. Employees of Landlord shall not perform any work or do anything outside their regular duties unless under special instructions from Landlord, and no employee of Landlord will RULES AND REGULATIONS EXHIBIT D Page 2 AGENDA ITEM #3. a) rrrrs' admit any person (Tenant or otherwise) to any office of the Building without specific instructions from Landlord. 28. Tenant and Tenant's employees shall not park vehicles in any parking areas designated by Landlord as reserved parking areas or as visitor parking areas. Tenant shall not park any vehicles in the Building parking areas other than automobiles, motorcycles, motor-driven or nonmotor-driven bicycles or four-wheeled trucks. 29. Tenant and Tenant's delivery personnel shall utilize loading zones and delivery entrances for all deliveries.Any damage to the Building or Premises resulting from Tenant's deliveries shall be repaired at the sole cost and expense of the Tenant. 30. Tenant and Tenant's delivery personnel shall not use in any space or in the common areas of the Building any hand truck except those equipped with rubber tires and side guards or such other material- handling equipment as Landlord may approve. Tenant shall not bring vehicles of any other kind into the Building. 31. All moving of furniture or other equipment shall be done so as to have minimal impact on other tenants' and visitors'use of elevators, common areas, and parking facilities. 32. The Building is a nonsmoking building. 33. Landlord may waive any one or more of these Rules and Regulations for the benefit of Tenant or any other tenant, but no such waiver by Landlord shall be construed as a waiver of such Rules and Regulations in favor of Tenant or any other tenant, nor prevent Landlord from thereafter enforcing any such Rules and Regulations against any or all of the tenants of the Building. 34. These Rules and Regulations are in addition to and shall not be construed to in any way modify or amend, in whole or in part, the terms, covenants, agreements and conditions of any lease of any premises in the Building. 35. Landlord reserves the right to make such other and reasonable Rules and Regulations as, in its judgment, may from time to time be needed for safety and security, for care and cleanliness of the Building and for the preservation of good order therein. Tenant agrees to abide by all such Rules and Regulations hereinabove stated and any additional reasonable Rules and Regulations which are adopted. 36. Tenant shall be responsible for the observance of all of the foregoing Rules and Regulations by Tenant's employees, agents, clients, customers, invitees and guests. iInitials: / /X RULES AND REGULATIONS EXHIBIT D Page 3 AGENDA ITEM #3. a) LAG-1 4-006, Adden #1 -1 6 Kidder KidderMathews Copyright1999-2005 ,,,.,,/ Commercial Brokers Association12886InterurbanAvenueSouthAIRightsReserved ' 1 Y 1 at f !v Seattle,WA 98168 Phone: (206)248-7300 CBA Form LA Fax: 206 248-7342 ease a,ddendum Rev 5/07 Page 1 of 1 ADDENDUM/AMENDMENT TO CBALEASES CBA Text Disclaimer: Text deleted by licensee indicated by strike. f:lusers egal\richard 2016\city of renton-amazing grace city of renton-amazing grace la.cbdx The following is part of the Commercial Lease Agreement dated October 2. 2014, Between Citv of Renton ("Landlord") And Amazinp Grace Lutheran Church ("Tenant") regarding the lease of the Property known as: 200 Mill Buildina. Renton. WA IT IS AGREED BETWEEN THE LANDLORD AND TENANT AS FOLLOWS: The Tenant shall expand to an additional 5.995 rentable sauare feet on the third floor(entire third floorl. The term of the lease shall be seventv-two (72) months. The existinp first floor lease term shali be extended to expire coterminous with the third floor lease. The third floor lease will commence on Auaust 1. 2016. Tenant shall have earlv occunancv of the qremises from completion of improvements until lease commencement. Landlord shall provide a turnkev buildout of the third floor aremises subiect to forma construction bid of 284.000.00 Vat,i'."',!'Flu", J/, yiRentalratesshallbeassecribedontheattachedrentrider. G tij% g O l 1 _ All other terms and conditions shall renew as in existina lease. Z . fi a\ SE.F'• 1 4, l j:ui u,n,;1 AGENT(COMPANY): Clty Of Renton gy. ALL OTHER TERMS AND CONDITIONS of said Agreement remain unchange eni s L W Mayor Attest:3 3/l Jason A. Seth Cit Clerk 'INITIALS: Ls__»>__ , -s Y TenanULessee Dat-b' Landlord/ essor Date TenanULessee: Date Landlord/Lessor Date AGENDA ITEM #3. a) i r Kidder Mathews OO Commercial Brokers ,./ Association 201112886InterurbanAvenueSouthALLRIGHTSRESERVED 1 Y i at h,,7 Seattle,WA 98168 Phone: (206)248-7300 CBA Form RR Fax: 206 248-7342 Rent Rider Rev.1/2011 Page 1 of 2 RENT RIDER CBA Text Disclaimer: Text deleted by licensee indicated by strike. New text inserted by licensee indicated by small capital letters. This Rent Rider("Rider") is a part of the lease agreement dated October 2, 2014(the"Lease") between Citv ofRenton ("Landlord")and Amazine Grace Lutheran Church("TenanY')concerning the space commonly known as 200 Mill Buildine(the"Premises"), located at the property commonly known as 200 Mill Avenue South,Renton.WA (the"Property"). 1. BASE MONTHLY RENT SCHEDULE. Tenant shall pay Landlord base monthly rent during the Lease Term according to the following schedule: LEASE STRUCTURE TH/RD FLOOR: Lease Year(Stated in Years or Months) Base Monthly Rent Amount Months Ol -03 0.00 Months 04- 12 17.50 Months 13 -24 18.00 Months 25 -36 18.50 Months 37-48 19.00 MOtvTxs 49-60 19.50 MONTHS 61 -72 20.00 LEASE STRUCTURE F/RST FLOOR EXTENS/ON(TO COMMENCE UPON EXP/RATION OF EX/ST/NG TERM): LEASE YEAR(STATED/N YEARS OR MONTHS BASE MONTHLY RENTAMOUNT MONTHS O1-12 2l.00 RATE TO INCREASE ANNUALLY BY$O.50 PSF. LEASE TERMEh'TENSlON SHALL E.kP/RE COTERM/NOUS WITH LEASE EhPIR,9TION OF THIRD FLOOR TERA4 Z. o.- rt IC1111ACD RFiI€ INL€ ABdI S M€NT—(3N. "e^"'rTr Y€P '",c •"„^+„vvm nc l..,ll hc i re.ccrl h i +he ., o.,+.,c +h+ +he I.,.Je.. L.II ..n}ifiiT7 INITIALS:LANDLORD DATE [3/lG TENANT DATE — "— ! LANDLORD DATE TENANT DATE AGENDA ITEM #3. a) Kidder KidderMathews mCommercialBrokers „n.r/Association 201112886InterurbanAvenueSouthALLRIGHTSRESERVED `" M t, Seattle,WA 98168 Phone: (206)248-7300 CBA Form RR Fax: 206 248-7342 Rent Rider Rev.1/2011 Page 2 of 2 RENT RIDER CBA Teut Disclaimer: Text deleted by licensee indicated by strike. New text inserted by licensee indicated by small capital letters. h..c i.,rJe.. +.,c.v ke akase aen ad}as men s in ase ment#I ea l-„o-euc r!! u ,,, ^+" INITIALS:LANDLORD DATE 313 l TENANT DATE ' (U LANDLORD DATE TENANT DATE AGENDA ITEM #3. a) LAG-14-006,Adden#1-16BLi,.4—JKidderMathews©Copyright1999-2005i’’‘r.Ix.A1I12886InterurbanAvenueSouthCommercialBrokersAssoationUt’vlathevvsSeattle,WA98168Phone:(206)248-7300CBAFormLALeaseAddendumFax:(206)248-7342Rev.5/07Page1of1ADDENDUM/AMENDMENTTOCBALEASESCBATextDisclaimer:Textdeletedbylicenseeindicatedbystrike.f:\users\legaRrichard\2016\cityofrenton-amazinggrace\cityofrenton-amazinggracela.cbdxThefollowingispartoftheCommercialLeaseAgreementdatedOctober2,2014,BetweenCityofRenton(Landlord”)AndAmazingGraceLutheranChurch(‘Tenant”)regardingtheleaseofthePropertyknownas:200MillBuilding,Renton,WAITISAGREEDBETWEENTHELANDLORDANDTENANTASFOLLOWS:_ __ _TheTenantshallexpandtoanadditional5,995rentablesguarefeetonthethirdfloor(entirethirdfloor).Thetermoftheleaseshallbeseventy-two(72)months.Theexistingfirstfloorleasetermshallbeextendedtoexpirecoterminouswiththethirdfloorlease.ThethirdfloorleasewillcommenceonAugust1.2016.Tenantshallhaveearlyoccupancyofthepremisesfromcompletionofimprovementsuntilleasecommencement.Landlordshallprovideaturnkeybuildoutofthethirdfloorpremisessubjecttoformaconstructionbidof$284,000.00Rentalratesshallbeassecribedontheattachedrentrider.Allothertermsandconditionsshallrenewasinexistinglease.AGENT(COMPANY):CityofRentonBy:DenisLaw,MayorALLOTHERTERMSANDCONDITIONSofsaidAgreementremainunchanged.,/Attest:I7/asonA.Seth,CityClerlTenant/Lessee:_ _____ _ _ _ _ _ _____Date27/Landlord/Lsot_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _Date________________Tenant/Lessee:_________________Date___ _ _ _ _ _ _ _ _ _ _ _ __Landlord/Lessor_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _Date________________AGENDA ITEM #3. a) KidderMathewsKidderMathews12886InterurbanAvenueSouthSeattle,WA98168Phone:(206)248-7300Fax:(206)248-7342CommercialBrokersAssociation2011ALLRIGHTSRESERVEDCBAFormRRRentRiderRev.1/2011Page1of2cWRENTRIDERCBATextDisclaimer:Textdeletedbylicenseeindicatedbystrike.Newtextinsertedbylicenseeindicatedbysmallcapitalletters.ThisRentRider(‘Rider”)isapartoftheleaseagreementdatedOctober2,2014(the“Lease”)betweenCityofRenton(“Landlord”)andAmazingGraceLutheranChurch(‘Tenant”)concerningthespacecommonlyknownas200MillBuilding(the“Premises”),locatedatthepropertycommonlyknownas200MiiiAvenueSouth.Renton.WA(the“Property”).1.BASEMONTHLYRENTSCHEDULE.TenantshallpayLandlordbasemonthlyrentduringtheLeaseTermaccordingtothefollowingschedule:LEASESTRUCTURETHIRDFLOOR:LeaseYear(StatedinYearsorMonths)Months01-03Months04-12Months13-24Months25-36Months37-48MONTHS49-60MONTHS61-72BaseMonthlyRentAmount$0.00$]i.$iQQ$18.50$i2QQ$19.50$20.00LEASESTRUCTUREFIRSTFLOORExrEN5ION(TOCOMMENCEUPONEXPIRATIONOFEXISTINGTERM):LEASEYEAR(STATEDINYEARSORMONTHS)MONTHS01-12BASEMONTHLYRENTAMOUNT$21.00RATETOINCREASEANNUALLYBY$0.50FSF.LEASETERMEXTENSIONSHALLEXPIRECOTERMINOUSWITHLEASEEXPIRATJONOFTHIRDFLOORTERMCONSUMERPRICEINDEXADJUSTMENTONBASEMONTHLYRENT.ThebasemonthlyrentshallbeincreasedonthefirstdayofthesecondyearoftheLeaseandonthefirstdayofeachyearoftheLeasethereafter(each,an“AdjustmentDate”)duringthetermofthisLease(butnotduringanyextensionterm(s)unlessspecificallysetforthelsewhereintheLeaseoranotherRiderattachedthereto).TheincreaseshallbedeterminedinaccordancewiththeincreaseintheUnitedStatesDepartmentofLabor,BureauofLaborStatistics,ConsumerPriceIndexforAllUrbanConsumers(allitemsforthegeographicalstatisticalareainwhichthePremisesislocatedonthebasisof1982198’lequals100)(theIndex”).ThebasemonthlytentpayableimmediatelypriortotheapplicableadjustmentdateshallbeincreasedbythepercentagethattheIndexpublishedforthedatenearestprecedingtheapplicableAdjustmentDatehasincreasedovertheIndexpublishedforthedatenearestprecedingthefirstdayoftheLeaseYearfromwhichtheadjustmentisbeingmeasured.Uponthecalculationofeachincrease,Landlordshallnotify.basemonthlyrentpayablehereunder.Withintwenty(20)daysofthedateofTenantofthe..-INITIALS:LANDLORD__ __ __ _ _ _ _DATE3(3//ITENANT_____________DATE7/LANDLORD_ _ _ _ _ _ _ _ _ _ _DATE_ _ _ _ _ _ ________ _TENANT__ _ _ ___ _ _ _ ___DATE____ _ _ _ _ _ _ ____ _E2.AGENDA ITEM #3. a) KidderMathewsKidderMathews12886InterurbanAvenueSouthSeattle,WA98168Phone:(206)248-7300Fax:(206)248-7342©CommercialBrokersAssociation2011ALLRIGHTSRESERVEDCBAFormRRRentRiderRev.1/2011Page2of2cWRENTRIDERCBATextDisclaimer:Textdeletedbylicenseeindicatedbystrike.Newtextinsertedbylicenseeindicatedbysmallcapitalletters.Landlord’snotice,TenantshallpaytoLandlordtheamountofanydeficiencyinRentpaidbyTenantfortheperiodfollowingthesubjectAdjustmentDate,andshallthereafterpaytheincreasedRentuntilreceivingthenextnoticeofincreasefromLandlord.IfthecomponentsoftheIndexaremateriallychangedaftertheCommencementDate,oriftheIndexisdiscontinuedduringtheLeaseterm,LandlordshallnotifyTenantofasubstitutepublishedindexwhich,inLandlord’sreasonablediscretion,approximatestheIndex,andshallusethesubstituteindextomakesubsequentadjustmentsinbasemonthlyrent.InnoeventshallbasemonthlyrentbedecreasedpursuanttothisRider.INITIALS:LANDLORD___ __ __ __ _DATE__ _ _ __ _ _ _ __ _ _TENANT__ _ __ __ _ __ __DATE.2—7/‘LANDLORD_ _ _ _ _ _ _ _ _ _ _DATE_____ _ _ _ _ _ _ _ _ _ _TENANT____ _ _ _ ___ _ _ _DATE___ _ _ _ _ _ _ _ _ _ _ _ _AGENDA ITEM #3. a) SECONDADDENDUM#2-16TOLAG-14-OO6BETWEENTHECITYOFRENTONANDAMAZINGGRACELUTHERANCHURCHThisAddendum#2-16tothatcertainlease(the“Lease”)identifiedasLAG-14-006,datedOctober2,2014,forcertainpremiseslocatedat200MillAvenueSouth,Renton,Washington98057,byandbetweentheCityofRenton,anonchartercodecityunderRCW35A,andamunicipalcorporationunderthelawsoftheStateofWashington(“Landlord”),andAmazingGraceLutheranChurch,aWashingtonnon-profitcorporation(“Tenant”)(collectivelyreferredtoasthe“Parties”),ismutuallyagreedtoonthis_ __ _ _ _ __dayofMarch,2016(“EffectiveDate”)inordertorescindandreplaceAddendum#1-16,datedMarch3,2016.WHEREAS,Addendum#1-16totheLeasespecifiedtheconstructionbidamountfortheturnkeybuildoutofthethirdfloorpremisesas$284,000,butdidnotincludeWashingtonStatesalestax;andWHEREAS,therentamountslistedonAddendum#1-16werenotspecifiedastherateamountpersquarefoot;andWHEREAS,thePartieswishtocorrecttheconstructionbidamountandrentamounts;NOW,THEREFORE,inconsiderationofthemutualtermsandcovenantspreviouslyexchangedandtobeexchangedinthefuture,thePartiesagreetorescindandreplaceAddendum#1-16asshownbelow,withalltheremainingtermsoftheLease,remaininginfullforceandeffect:ITISAGREEDBETWEENTHELANDLORDANDTENANTASFOLLOWS:TheTenantshallexpandtoanadditional5,995rentablesquarefeetonthethirdfloor(entirethirdfloor).Thetermoftheleaseshallbeseventy-two1AGENDA ITEM #3. a) (72)months.Theexistingfirstfloorleasetermshallbeextendedtoexpirecoterminouswiththethirdfloorlease.ThethirdfloorleasewillcommenceonAugust1,2016.Tenantshallhaveearlyoccupancyofthepremisesfromcompletionofimprovementsuntilleasecommencement.LandlordshallprovideaturnkeybuildoutofthethirdfloorpremisessubjecttoFormaConstructionbidof$316,983.39.Rentalratesshallbeasdescribedontheattachedrentrider.Allothertermsandconditionsshallrenewasinexistinglease.INWITNESSWHEREOF,thePartiesagreethatthisaddendum,onceexecuted,takeseffectontheEffectiveDatenotedabove.LANDLORD:CITYOFRENTONBy:____________DenisLawMayorATTEST:By:____________JasonA.SethCityClerkTENANT:AMAZINGGRACELUTHERANCHURCHinTreasurer,AmazingGraceLutheranChurch2AGENDA ITEM #3. a) RENTRIDERThisRentRider(“Rider”)isapartoftheLeasedatedOctober2,2014betweentheCityofRenton,anonchartercodecityunderRCW35A,andamunicipalcorporationunderthelawsoftheStateofWashington(“Renton”or“Landlord”),andAmazingGraceLutheranChurch,aWashingtonnon-profitcorporation(“Tenant”)concerningthespacecommonlyknownas200MillBuilding(the“Premises”),locatedatthepropertycommonlyknownas200MillAvenueSouth.Renton,WA(the“Property”).RENTSCHEDULE.TenantshallpayLandlordrentduringtheLeaseTermaccordingtothefollowingschedule:LEASESTRUCTURETHIRDFLOOR:LeaseYear(StateinYearsorMonths):Months01-03Months04-12Months13-24Months25-36Months37-48Months49-60Months61-72RentAmountPerSquareFoot(“PSF”):$0.00$17.50$18.00$18.50$19.00$19.50$20.00LEASESTRUCTUREFIRSTFLOOREXTENSION(TOCOMMENCEUPONEXPIRATIONOFEXISTINGTERM):LeaseYear(StateinYearsorMonths):RentAmountPSF:Months01-12$21.00RentAmountshallincreaseannuallyby$0.50PSF.TheLeasetermshallexpirecoterminouswiththeexpirationofthethirdfloorleaseterm.3AGENDA ITEM #3. a) Page 1 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 3M COMPANY - 081291 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,059.9603/15/2016345597 TRANSPORTATION/AIRPORTTP80680 003.000000.016.542.95.31.013 SIGN SUPPLIES3 ROLLS WHITE 12" X 25YARDS, 1 ROLL WIHITE 4" X 25 YARDS FOR SIGNS 211.9903/15/2016345597 TRANSPORTATION/AIRPORTTP82694 003.000000.016.542.95.31.013 SIGN SUPPLIES2 ROLLS YELLOW FOR SIGNS 1,271.95Check 345597 Amount 3M COMPANY Total $1,271.95 ADAMS, PETER - 000807 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345598 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345598 Amount ADAMS, PETER Total $365.40 ADAMSON POLICE PRODUCTS - 000815 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,254.4803/15/2016345599 POLICEINV204818 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMVests, SCA Summit SM02, LVL 3A, W/APEX2 CARR & STP Clr for RENGGLI, DEERING, PHILLIPS, MORRIS, MCASKILL, VANVALEY, ELLIOTT and MATSUKAWA 7,254.48Check 345599 Amount ADAMSON POLICE PRODUCTS Total $7,254.48 ADVANCED ENVIRONMENTAL - 001084 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 188.3403/15/2016345600 PW SHOPS18514 403.000000.019.537.50.31.000 OFFICE/OPERATING SUPPLIESDrum liners for garbage cans. 188.34Check 345600 Amount ADVANCED ENVIRONMENTAL Total $188.34 ADVANCED TRAFFIC PRODUCTS INC - 001091 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 328.5003/15/2016345601 TRANSPORTATION/AIRPORT0000014434 003.000000.016.542.95.31.010 SIGNAL SUPPLIESPROGRAMMING CABLE FOR SIGNALS 328.50Check 345601 Amount ADVANCED TRAFFIC PRODUCTS INC Total $328.50 ALL AMERICAN LIFE INS - 100009 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0003/10/2016345582 REVENUE/BALANCE SHEETBen1729581 632.000000.000.231.50.10.000 ACCRUED EMPLOYEE BENEFITSALL AMERICAN LIFE: Payment H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:44PM AGENDA ITEM #4. a) Page 2 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 ALL AMERICAN LIFE INS - 100009 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.00Check 345582 Amount ALL AMERICAN LIFE INS Total $50.00 ALLEN, LINDSAY - 001855 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 60.0003/15/2016345602 CITY CLERKL. Allen/Feb 2016 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - Feb 2016 60.00Check 345602 Amount ALLEN, LINDSAY Total $60.00 ALLIANCE 2020 - 001902 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 397.2503/15/2016345603 FINANCE & IT546792 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESBackground Checks 960.2003/15/2016345603 HUMAN RESOURCES546791 000.000000.014.518.10.41.013 CRIMINAL BACKGROUND CHECKSbackground checks for volunteers and new hires 1,357.45Check 345603 Amount ALLIANCE 2020 Total $1,357.45 ALPINE PRODUCTS INC - 002190 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 147.8303/15/2016345604 PW SHOPSTM-155776 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESBucket of Quick joint. 147.83Check 345604 Amount ALPINE PRODUCTS INC Total $147.83 AM TEST INC - 002243 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 220.0003/15/2016345605 UTILITY SYSTEMS91025 405.000000.018.534.20.41.000 PROFESSIONAL SERVICESWater Bacteriological Analysis, 2/24/2016, Sample # 16M1236-1242 220.00Check 345605 Amount AM TEST INC Total $220.00 AMERICAN PLANNING ASSN - 003823 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 338.0003/15/2016345606 CED275164-1613 000.000000.007.558.60.49.001 MEMBERSHIPS & DUESMEMBERSHIP RENEWAL FOR PAUL HINTZ 338.00Check 345606 Amount AMERICAN PLANNING ASSN Total $338.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 3 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 ANDERSON, RICHARD - 004926 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345607 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345607 Amount ANDERSON, RICHARD Total $365.40 ANKENY, CHARLES - 005075 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345608 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345608 Amount ANKENY, CHARLES Total 88.9003/15/2016345609 NON DEPARTMENTALMarch Pension 611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension 88.90Check 345609 Amount ANKENY, CHARLES Total $454.30 ANSWERLINE COMMUNICATIONS INC - 005085 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 98.9503/15/2016345610 TRANSPORTATION/AIRPORT107300000101 402.000000.016.546.20.41.000 PROFESSIONAL SERVICESAer hours answering service - airport office 98.95Check 345610 Amount ANSWERLINE COMMUNICATIONS INC Total $98.95 AQUATIC SPECIALTY SERVICES INC - 005305 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,637.0303/15/2016345611 PARKS ADMIN10364 001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEFAC: HMAC / POOL - FLUSH, CLEAN, PROCESS BLOCKAGE / FLUSH ETC. 1,637.03Check 345611 Amount AQUATIC SPECIALTY SERVICES INC Total $1,637.03 ARRIAGA, EFREN O - 111547 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 20.0003/15/2016345612 POLICERefund 000.000000.008.342.36.00.000 ELECTRONIC HOME DETENTION FEESHome Detenon overpayment - Booking # 2015-00000378 20.00Check 345612 Amount ARRIAGA, EFREN O Total $20.00 ASHBAUGH, MEGHAN - 006050 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: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 4 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 ASHBAUGH, MEGHAN - 006050 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 278.3003/15/2016345613 POLICEReim/Ross & Pet Pros 000.080500.008.521.22.31.011 K9 SUPPLIES DRUG DOGdog mats, crates / Narc K9 278.30Check 345613 Amount ASHBAUGH, MEGHAN Total $278.30 AVANA TRAILS LLC - 111536 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 24,682.6803/15/2016345614 REVENUE/BALANCE SHEETEG00050169 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSFinal wetland migaon plan installed successfully, per project planner, Vanessa Dolbee. Received on 1/12/16 the 10-year maintenance and monitoring assignment of funds to replace wetland installaon surety device. 24,682.68Check 345614 Amount AVANA TRAILS LLC Total $24,682.68 AZTECA SYSTEMS INC - 007045 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 65,700.0003/15/2016345615 FINANCE & IT11580 503.000000.004.518.82.41.003 SERVICE CONTRACTSApplicaons: Annual Renewal ENT ASSET MGMT (EAM) for Street , Transp , Water Maint, SurfaceWtr Maint, WasteWtr Maint, facilies, Park/Tree maintenance, 65,700.00Check 345615 Amount AZTECA SYSTEMS INC Total $65,700.00 BAIMA, STEVE - 007425 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345616 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345616 Amount BAIMA, STEVE Total $365.40 BAKKO, STEVEN - 007447 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345617 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345617 Amount BAKKO, STEVEN Total $365.40 BALLESTRASSE, ROY - 007535 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: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 5 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 BALLESTRASSE, ROY - 007535 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345618 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345618 Amount BALLESTRASSE, ROY Total $365.40 BANKERS AUTO REBUILD & TOWING - 007620 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 242.2703/15/2016345619 POLICE97517 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #16-2333 193.8203/15/2016345619 POLICE97573 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #16-3118 436.09Check 345619 Amount BANKERS AUTO REBUILD & TOWING Total $436.09 BARILLEAUX, RAY C - 007750 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345620 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345620 Amount BARILLEAUX, RAY C Total $365.40 BAYLOR, PATRICIA - 011686 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0003/15/2016345621 POLICEFEBRUARY VOLUNTEER 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer 40.00Check 345621 Amount BAYLOR, PATRICIA Total $40.00 BECT LLC - 111538 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 742.6803/15/2016345622 REVENUE/BALANCE SHEET005196/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE601 SW 7th ST - Fire - Credit bal, final date: 12/31/15 1,628.5603/15/2016345622 REVENUE/BALANCE SHEET005197/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE601 SW 7th ST - Credit bal, final date: 12/31/15 2,371.24Check 345622 Amount BECT LLC Total $2,371.24 BENEFIT ADMINISTRATION CO - 100007 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,547.8203/10/2016345583 REVENUE/BALANCE SHEETBen1729587 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPLAN MEMBER SERVICES: Payment H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 6 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 BENEFIT ADMINISTRATION CO - 100007 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,137.1403/10/2016345583 REVENUE/BALANCE SHEETBen1729587 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMERP PLAN MEMBER SERVICES: Payment 8,684.96Check 345583 Amount BENEFIT ADMINISTRATION CO Total $8,684.96 BERGMAN, CLAUDETTE - 009273 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 125.0203/15/2016345623 NON DEPARTMENTALMarch Pension 611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension 125.02Check 345623 Amount BERGMAN, CLAUDETTE Total $125.02 BERGQUIST, GREG A - 009277 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345624 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345624 Amount BERGQUIST, GREG A Total $365.40 BERKSHIRE APARTMENT INVESTGORS - 111537 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 703.2703/15/2016345625 REVENUE/BALANCE SHEET049110-000 405.000000.000.257.00.00.000 DEFERRED REVENUERefund - Credit Bal 751.6303/15/2016345625 REVENUE/BALANCE SHEET049110-001 405.000000.000.257.00.00.000 DEFERRED REVENUERefund - Credit Bal 401.0203/15/2016345625 REVENUE/BALANCE SHEET049110-002 405.000000.000.257.00.00.000 DEFERRED REVENUERefund - Credit Bal 497.7403/15/2016345625 REVENUE/BALANCE SHEET049110-003 405.000000.000.257.00.00.000 DEFERRED REVENUERefund - Credit Bal 763.7203/15/2016345625 REVENUE/BALANCE SHEET049110-004 405.000000.000.257.00.00.000 DEFERRED REVENUERefund - Credit Bal 546.1003/15/2016345625 REVENUE/BALANCE SHEET049110-005 405.000000.000.257.00.00.000 DEFERRED REVENUERefund - Credit Bal 848.3503/15/2016345625 REVENUE/BALANCE SHEET049110-006 405.000000.000.257.00.00.000 DEFERRED REVENUERefund - Credit Bal 534.0103/15/2016345625 REVENUE/BALANCE SHEET049110-007 405.000000.000.257.00.00.000 DEFERRED REVENUERefund - Credit Bal 388.9303/15/2016345625 REVENUE/BALANCE SHEET049110-008 405.000000.000.257.00.00.000 DEFERRED REVENUERefund - Credit Bal 630.7303/15/2016345625 REVENUE/BALANCE SHEET049110-009 405.000000.000.257.00.00.000 DEFERRED REVENUERefund - Credit Bal 558.1903/15/2016345625 REVENUE/BALANCE SHEET049110-010 405.000000.000.257.00.00.000 DEFERRED REVENUERefund - Credit Bal 534.0103/15/2016345625 REVENUE/BALANCE SHEET049110-011 405.000000.000.257.00.00.000 DEFERRED REVENUERefund - Credit Bal H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 7 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 BERKSHIRE APARTMENT INVESTGORS - 111537 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 534.0103/15/2016345625 REVENUE/BALANCE SHEET049110-012 405.000000.000.257.00.00.000 DEFERRED REVENUERefund - Credit Bal 1,071.9903/15/2016345625 REVENUE/BALANCE SHEET049110-013 405.000000.000.257.00.00.000 DEFERRED REVENUERefund - Credit Bal 873.2303/15/2016345625 REVENUE/BALANCE SHEET049110-014 405.000000.000.257.00.00.000 DEFERRED REVENUERefund - Credit Bal 1,151.3003/15/2016345625 REVENUE/BALANCE SHEET049110-015 405.000000.000.257.00.00.000 DEFERRED REVENUERefund - Credit Bal 148.6503/15/2016345625 REVENUE/BALANCE SHEET049110-016 405.000000.000.257.00.00.000 DEFERRED REVENUERefund - Credit Bal 642.8203/15/2016345625 REVENUE/BALANCE SHEET049110-017 405.000000.000.257.00.00.000 DEFERRED REVENUERefund - Credit Bal 673.3003/15/2016345625 REVENUE/BALANCE SHEET049110-018 405.000000.000.257.00.00.000 DEFERRED REVENUERefund - Credit Bal 5,904.4903/15/2016345625 REVENUE/BALANCE SHEET049110-019 405.000000.000.257.00.00.000 DEFERRED REVENUERefund - Credit Bal 8.1103/15/2016345625 REVENUE/BALANCE SHEET049110-020 405.000000.000.257.00.00.000 DEFERRED REVENUERefund - Credit Bal 37.9203/15/2016345625 REVENUE/BALANCE SHEET049110-021 405.000000.000.257.00.00.000 DEFERRED REVENUERefund - Credit Bal 24.7603/15/2016345625 REVENUE/BALANCE SHEET049110-022 405.000000.000.257.00.00.000 DEFERRED REVENUERefund - Credit Bal 18,228.28Check 345625 Amount BERKSHIRE APARTMENT INVESTGORS Total $18,228.28 BINGAMAN, THOMAS - 009840 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345626 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345626 Amount BINGAMAN, THOMAS Total $365.40 BLAKE PLUMBING INC - 010000 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 147.8303/15/2016345627 PARKS ADMIN1600644 000.060751.020.565.10.41.003 CONTRACTED SERVICESContracted repair service: cleared so blockage from toilet line. 448.0703/15/2016345627 PARKS ADMIN160062 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: FS 14 PLUMBING REPAIRS: REPAIR LEAKING PIPE SERVING MENS TOILET IN LEFT STALL 595.90Check 345627 Amount BLAKE PLUMBING INC Total $595.90 BLUE LINE TRAINING LLC - 010222 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: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 8 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 BLUE LINE TRAINING LLC - 010222 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 298.0003/15/2016345628 POLICE2869 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for WHITNEY and SCOTT to aend the Invesgang Child Sexual Abuse class on August 17, 2016 in Lacey, WA. 298.00Check 345628 Amount BLUE LINE TRAINING LLC Total $298.00 BNSF RAILWAY COMPANY - 012419 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 23,647.1303/15/2016345629 REVENUE/BALANCE SHEET90114041 000.000000.000.237.23.00.000 ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNTTRAFFIC SIGNAL AT SOUTHPORT 5,699.1803/15/2016345629 REVENUE/BALANCE SHEET90117323 000.000000.000.237.23.00.000 ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNTTRAFFIC SIGNAL AT SOUTHPORT 32,798.9003/15/2016345629 REVENUE/BALANCE SHEET90118821 000.000000.000.237.23.00.000 ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNTTRAFFIC SIGNAL AT SOUTHPORT 9,671.1203/15/2016345629 REVENUE/BALANCE SHEET90118889 000.000000.000.237.23.00.000 ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNTTRAFFIC SIGNAL AT SOUTHPORT 71,816.33Check 345629 Amount BNSF RAILWAY COMPANY Total 775.0003/15/2016346002 UTILITY SYSTEMS03102016 426.465497.018.594.35.63.000 CENTRAL RENTON INT RELINE/UPSIZECentral Renton Sewer Interceptor Upsize/Reline Project, Processing fee for Applicaon of Temporary Occupancy 775.00Check 346002 Amount BNSF RAILWAY COMPANY Total $72,591.33 BONNEVILLE INTERNATIONAL CORP - 010560 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 13,500.0003/15/2016345631 EXECUTIVECC-1160196576 110.000000.003.557.30.41.002 TOURISMESPN broadcast~ Seahawks Blue Friday Rally~ January 2016 13,500.00Check 345631 Amount BONNEVILLE INTERNATIONAL CORP Total $13,500.00 BOURASA, JAMES H - 010694 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345632 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345632 Amount BOURASA, JAMES H Total $365.40 BOWIE ELECTRIC & SUPPLY - 104701 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: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 9 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 BOWIE ELECTRIC & SUPPLY - 104701 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,773.0003/15/2016345633 CEDEG00050319 000.000000.007.322.10.02.000 ELECTRICAL PERMITSRefund duplicate payment - Maplewood Park Apt. Clubhouse. E16000780 & E15007043 1,773.00Check 345633 Amount BOWIE ELECTRIC & SUPPLY Total $1,773.00 BOYDSTON, JAMES R - 011140 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.0003/15/2016345634 POLICEFebruary Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer 100.00Check 345634 Amount BOYDSTON, JAMES R Total $100.00 BRADLEY HAGEN & GULLIKSON LLC - 011181 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,000.0003/15/2016345635 EXECUTIVE20885 127.000000.003.571.10.41.000 CABLE TV - CONSULTANT EXPCable Administraon for Feb and Mar 2016 2,000.00Check 345635 Amount BRADLEY HAGEN & GULLIKSON LLC Total $2,000.00 BROWELEIT PETERSON HAMMER - 011709 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,450.0003/15/2016345636 PARKS ADMIN130071 108.220044.020.518.21.41.000 PROFESSIONAL SERVICES-200 MILLFAC: 200 MILL BLDG 3RD FL T.I.: 1505 Renton Prep Chrisan School-Addl Svc-Construcon Documents 342.5003/15/2016345636 PARKS ADMIN130094 108.220044.020.518.21.41.000 PROFESSIONAL SERVICES-200 MILLFAC: 200 MILL BLDG 3RD FL T.I-1505 Renton Prep Chrisan School-Addl Service-Construcon Documents 6,792.50Check 345636 Amount BROWELEIT PETERSON HAMMER Total $6,792.50 BROWN COUNTY CHILD SUPPORT - 100029 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 300.0003/10/2016345584 REVENUE/BALANCE SHEETBen1729605 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSBrown County Child Support: Payment 300.00Check 345584 Amount BROWN COUNTY CHILD SUPPORT Total $300.00 BUFF, JOHN E - 012131 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: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 10 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 BUFF, JOHN E - 012131 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345637 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345637 Amount BUFF, JOHN E Total $365.40 BUILDERS HARDWARE & SUPPLY CO, INC - 012140 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,600.2203/15/2016345638 TRANSPORTATION/AIRPORTS3461239.001 003.000000.016.542.95.31.010 SIGNAL SUPPLIEST-1 CORE KEYS 1,600.22Check 345638 Amount BUILDERS HARDWARE & SUPPLY CO, INC Total $1,600.22 C & S GENERAL CONTRACTING LLC - 012951 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 262.1403/15/2016345639 PARKS ADMIN450 000.060751.020.565.10.41.003 CONTRACTED SERVICESRemoved roen entry parcle wood and replaced with plywood; painted and caulked - Taylor 249.6603/15/2016345639 PARKS ADMIN451 000.060751.020.565.10.41.003 CONTRACTED SERVICESRemoved roen entry parcle wood and replaced with plywood; caulked and painted. 511.80Check 345639 Amount C & S GENERAL CONTRACTING LLC Total $511.80 CALDWELL, HAROLD R - 013247 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345640 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345640 Amount CALDWELL, HAROLD R Total $365.40 CALLAWAY GOLF COMPANY - 013280 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 187.6803/15/2016345641 PARKS ADMIN926608204 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: GOLF BALLS - RESALE 742.5003/15/2016345641 PARKS ADMIN926623979 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: PUTTERS / RESALE 379.8003/15/2016345641 PARKS ADMIN926634284 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: HATS / RESALE 1,309.98Check 345641 Amount CALLAWAY GOLF COMPANY Total $1,309.98 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 11 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 CANBER CORPS - 013391 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,174.3903/15/2016345642 UTILITY SYSTEMS34259 427.475490.018.594.31.63.000 HARRINGTON AVE NE GREEN CONNECTIONSSite 47 Harrington Ave NE Phase I 1,174.39Check 345642 Amount CANBER CORPS Total $1,174.39 CAROLLO ENGINEERS PC - 013783 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 973.3503/15/2016345643 UTILITY SYSTEMS0146752 426.465415.018.535.50.41.000 2008 LONG-RANGE WW MANAG PLAN PROF SVCSCAG-15-137, 2016 Long-Range Wastewater Management Plan, Exp 12/31/2017 849.8103/15/2016345643 UTILITY SYSTEMS0146791 426.465416.018.535.50.41.000 WASTEWATER OPS MASTER PLAN PROF SERVICESCAG-14-009, Exisng Force Main Condion Assessment and Li Staon Evaluaon Process, EXP 10/31/2015 1,823.16Check 345643 Amount CAROLLO ENGINEERS PC Total $1,823.16 CASCADE NEIGHBORHOOD ASSOC - 013918 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,775.0003/15/2016345644 PARKS ADMIN012116 CNA 001.000000.020.573.90.49.012 NEIGHBORHOOD GRANT PROGRAM2016 Neighborhood communicaon grant - Cascade Neighborhood Associaon: 1,850 households 2,775.00Check 345644 Amount CASCADE NEIGHBORHOOD ASSOC Total $2,775.00 CAYCE & GROVE PS - 014385 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 36,354.6703/15/2016345645 EXECUTIVE02 2016 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services for 02/2016, CAG-15-187 36,354.67Check 345645 Amount CAYCE & GROVE PS Total $36,354.67 CDW GOVERNMENT INC - 014396 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,697.1403/15/2016345646 POLICECDC2974 000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENTQty 1 Lenovo ThinkPad P50 20EN - 15.6" - Core i7 6820HQ - Win 10 Pro 64-bit / Win~ ~ Qty: 1 16gb memory~ ~ for PD Traffic/Scene H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 12 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 CDW GOVERNMENT INC - 014396 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,761.9203/15/2016345646 POLICECDN7849 000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENTQty: 1 Lenovo ThinkStaon 30A7000WUS P500 E5-1650V3 8GB 256GB SSD Workstaon ~ for PD Traffic Scene Soware~ ~ Qty: 1 8gb memory~ ~ QtY;1 Nvidia Quadro K620 Graphics Card 2GB 2,588.6803/15/2016345646 POLICECFM1479 000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENTQty: 3 Lenovo TP E560 I5/2.3 15.6 4GB 192GB W7P64-W10P Laptops for FTO 1,962.1303/15/2016345646 FINANCE & ITBZD3391 503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQUQty: 2 M900 # 10FM0021US Desktop Workstaons 19,013.8603/15/2016345646 FINANCE & ITCBQ8640 503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQUQty: 5 E560 # 20EV002GUS Laptops~ ~ Qty: 20 M900 # 10FM0021US desktop workstaons 29,023.73Check 345646 Amount CDW GOVERNMENT INC Total $29,023.73 CENTRAL WELDING SUPPLY - 014525 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 78.1103/15/2016345647 PW SHOPSRT 88676 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESFilling up gas tanks. 78.11Check 345647 Amount CENTRAL WELDING SUPPLY Total $78.11 CENTURYLINK - 065185 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 57.4303/15/2016345648 FINANCE & IT206-T22-7980 503.000000.004.518.82.42.003 TELEPHONE206-T22-7980 429.1503/15/2016345648 FINANCE & IT206-T31-6929 503.000000.004.518.82.42.003 TELEPHONE206-T31-6929 448.3703/15/2016345648 FINANCE & IT206-T32-4645 503.000000.004.518.82.42.003 TELEPHONE206-T32-4645 57.4303/15/2016345648 FINANCE & IT206-T41-3756 503.000000.004.518.82.42.003 TELEPHONE206-T41-3756 75.8403/15/2016345648 FINANCE & IT425-228-6008 503.000000.004.518.82.42.003 TELEPHONE425-228-6008 384.8303/15/2016345648 FINANCE & IT425-430-9299 503.000000.004.518.82.42.003 TELEPHONE425-430-9299 48.9803/15/2016345648 FINANCE & IT425-793-6059 503.000000.004.518.82.42.003 TELEPHONE425-793-6059 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 13 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 CENTURYLINK - 065185 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,502.03Check 345648 Amount CENTURYLINK Total 409.8603/15/2016345649 FINANCE & IT425-430-6400 503.000000.004.518.82.42.003 TELEPHONE425-430-6400 Long Distance 409.86Check 345649 Amount CENTURYLINK Total $1,911.89 CESSCO INC - 014854 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,286.3603/15/2016345650 PW SHOPS01-25625-0 405.000000.019.534.50.45.000 OPERATING RENTAL & LEASERental of EZ drill unit. 2,286.36Check 345650 Amount CESSCO INC Total $2,286.36 CHAPTER 13 TRUSTEE - 100016 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 165.0003/10/2016345585 REVENUE/BALANCE SHEETBen1729603 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 TRUSTEE: Payment 165.00Check 345585 Amount CHAPTER 13 TRUSTEE Total $165.00 CHAPTER 13 TRUSTEE - 100059 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 462.5003/10/2016345586 REVENUE/BALANCE SHEETBen1729607 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 TRUSTEE #3: Payment 462.50Check 345586 Amount CHAPTER 13 TRUSTEE Total $462.50 CHAPTER 13 TRUSTEE #2 - 100058 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,452.1403/10/2016345587 REVENUE/BALANCE SHEETBen1729601 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 #2: Payment 1,452.14Check 345587 Amount CHAPTER 13 TRUSTEE #2 Total $1,452.14 CHRISTENSON, CHUCK - 015389 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345651 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345651 Amount CHRISTENSON, CHUCK Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 14 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 CHRISTENSON, CHUCK - 015389 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 233.3703/15/2016345652 NON DEPARTMENTALMarch Pension 611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension 233.37Check 345652 Amount CHRISTENSON, CHUCK Total $598.77 CINTAS CORPORATION #460 - 015563 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 424.6103/15/2016345654 PW SHOPS460546228 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESUniform for street (Patrick Z) 481.4703/15/2016345654 PW SHOPS460546229 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESUniform for street (Jason C) 437.8903/15/2016345654 PW SHOPS460546230 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESUniform for street (Craig S) 413.9603/15/2016345654 PW SHOPS460546231 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESUniform for street (Kody W) 223.8703/15/2016345654 PW SHOPS460546232 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESUniform for street (Jayson G) 472.1603/15/2016345654 PW SHOPS460546233 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESUniform for street (Chad S) 445.1203/15/2016345654 PW SHOPS460546234 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESUniform for Street (Cris M) 463.7903/15/2016345654 PW SHOPS460546236 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESUnfiorm for street (Russ McC) 506.2203/15/2016345654 PW SHOPS460546237 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESUniform for street (Bill B) 416.6503/15/2016345654 PW SHOPS460546238 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESUniform for street (Stephen F) 408.6003/15/2016345654 PW SHOPS460546239 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESUniform for street (Tim M) 456.9403/15/2016345654 PW SHOPS460546240 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESUniform for street (Mike H) 487.5503/15/2016345654 PW SHOPS460546242 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESUniform for street (Kevin L) 479.6603/15/2016345654 PW SHOPS460546243 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESUniform for street (Josh W) 465.2103/15/2016345654 PW SHOPS460546244 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESUniform for street (Drew R) 360.1503/15/2016345654 PW SHOPS460546245 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESUniform for street (Chris W) 423.6003/15/2016345654 PW SHOPS460546246 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESUniforms for Street (Dave T) 513.2803/15/2016345654 PW SHOPS460546241 403.000000.019.537.50.31.000 OFFICE/OPERATING SUPPLIESUniform for solid waste (Ramiro M) 485.0903/15/2016345654 PW SHOPS460546214 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESUniform for water (Tyler S) 453.9903/15/2016345654 PW SHOPS460546215 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESUniform for water (Dan G) H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 15 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 CINTAS CORPORATION #460 - 015563 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 448.0203/15/2016345654 PW SHOPS460546216 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESUniform for water (Mark C) 147.6103/15/2016345654 PW SHOPS460546217 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESUnfiorm for water quality (Ron D) 69.4203/15/2016345654 PW SHOPS460546218 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESUniform for Water quality (Kevin McQ) 248.2403/15/2016345654 PW SHOPS460546219 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESUniform for water (Pat P) 517.4403/15/2016345654 PW SHOPS460546220 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESUniform for water (Todd H) 460.2803/15/2016345654 PW SHOPS460546221 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESUniform for water (John D) 424.7003/15/2016345654 PW SHOPS460546222 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESUniform for water (Emil G) 439.2003/15/2016345654 PW SHOPS460546223 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESUniform for water (Gregg S) 488.5303/15/2016345654 PW SHOPS460546224 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESUniform for water (Mark D) 498.1203/15/2016345654 PW SHOPS460546225 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESUniform for water (Jojo McC) 509.6103/15/2016345654 PW SHOPS460546226 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESUniform for water (Burkey) 513.0603/15/2016345654 PW SHOPS460546227 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESUniform for water (Ma B) 495.9303/15/2016345654 PW SHOPS460546247 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESUniforms for water (Chad S) 104.1303/15/2016345654 PW SHOPS460546248 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESUniforms for Water quality (Hector). 144.9203/15/2016345654 PW SHOPS460546249 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESUniform for Water quality (Greg Durbin) 194.5803/15/2016345654 PW SHOPS460546250 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESUniforms for Water quality (Craig Pray) 210.1103/15/2016345654 PW SHOPS460546251 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESUniforms for Water quality (Danny Hribal) 203.6703/15/2016345654 PW SHOPS460546252 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESUniforms for Water Quality (Josh O) 9.0703/15/2016345654 PW SHOPS460553618 405.000000.019.534.50.49.007 LAUNDRYScrap towels. 7.0003/15/2016345654 PW SHOPS460544490 407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls . 7.0003/15/2016345654 PW SHOPS460549248 407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for surface water. 7.0003/15/2016345654 PW SHOPS460553619 407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for Surface. 254.0303/15/2016345654 PW SHOPS460544490 501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, uniforms, scrub, towels. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 16 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 CINTAS CORPORATION #460 - 015563 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 254.0303/15/2016345654 PW SHOPS460549248 501.000000.019.548.60.49.007 LAUNDRYLaudnry/coveralls, towels, mops soap for garage. 254.0303/15/2016345654 PW SHOPS460553619 501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls for garage. 15,729.54Check 345654 Amount CINTAS CORPORATION #460 Total $15,729.54 CITY OF BELLEVUE - 008785 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,570.0003/15/2016345655 FINANCE & IT30720 503.000000.004.518.82.49.001 MEMBERSHIPS & DUES2016 Consoirum Member Dues 3,570.00Check 345655 Amount CITY OF BELLEVUE Total $3,570.00 CITY OF RENTON - 015940 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 707.0003/15/2016345656 MUNICIPAL COURTPC/Court 000.000000.002.512.50.49.005 JURY WITNESS FEESPey Cash - Court 20.0003/15/2016345656 CEDPC/Finance 000.000000.007.524.60.43.002 TRAINING/SCHOOLSShuey, Rob - ICC Seminar 43.6103/15/2016345656 CEDPC/Finance 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSESantos-Johnson, Mark - La Fuente, Luncheon with staff of HomeLSight to discuss homeownership opportunies in the Sunset Area 45.8603/15/2016345656 CEDPC/Finance 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSESantos-Johnson, Mark - La Fuente, Luncheon with Marc Cote & Marnie Claywell of Parkview Services to discuss homeownership opportunies in the Sunset Area 16.4103/15/2016345656 POLICEPC/Finance 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESGray, Lance - Range Fees 2.6203/15/2016345656 POLICEPC/Finance 000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIESFord, Dianne - McLendon, chalk sck holder 4.3703/15/2016345656 FIREPC/Finance 000.000000.009.522.22.35.000 DIVE TEAM SMALL TOOLS/MINOR EQUIPMcCoy, Michael - Reilly auto parts, hex bit socket for maintenance on dive regulators 42.0103/15/2016345656 FIREPC/Finance 000.000000.009.525.60.43.001 TRAINING EM MGTSmith, Karissa - Mileage for various EM related meengs & events during February 33.6903/15/2016345656 CITY CLERKPC/Finance 000.000000.012.514.21.43.007 MEALS & INCIDENTAL EXPENSEGregor, Megan - Food for Kiazan teambuilding event H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 17 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 CITY OF RENTON - 015940 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 34.7503/15/2016345656 CITY CLERKPC/Finance 000.000000.012.514.21.43.007 MEALS & INCIDENTAL EXPENSEGregor, Megan - Food for Kiazan teambuilding event 19.2203/15/2016345656 HUMAN RESOURCESPC/Finance 000.000000.014.518.10.43.001 TRAVELSandler, Brian - Mileage, career fair in Seale 1/26/16 40.0003/15/2016345656 TRANSPORTATION/AIRPORTPC/Finance 003.000000.016.542.93.43.002 TRAINING/SCHOOLSMar, Ronald - ITE/IMSA meeng/luncheon and vendor show 29.3203/15/2016345656 PW SHOPSPC/Shops 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESTodd Hamblin used his own credit card in error instead of the City of Rentons card 23.3603/15/2016345656 EXECUTIVEPC/Finance 505.000000.003.513.11.43.007 MEALS & INCIDENTAL EXPENSEHaglund, Beth - Refreshments for Communicaons Retreat 1,062.22Check 345656 Amount CITY OF RENTON Total $1,062.22 CITY OF RENTON - PSERS - 100018 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,608.5403/10/20164912 REVENUE/BALANCE SHEETBen1729623 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPSERS: Payment 1,608.54Check 4912 Amount CITY OF RENTON - PSERS Total $1,608.54 CITY OF RENTON FWT - 015945 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 308,968.0703/10/20164905 REVENUE/BALANCE SHEETBen1729609 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSFEDERAL WITHHOLDING TAXES: Payment 308,968.07Check 4905 Amount CITY OF RENTON FWT Total $308,968.07 CITY OF RENTON LEOFF I - 044100 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7.8203/10/20164908 REVENUE/BALANCE SHEETBen1729615 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF I FIRE: Payment 7.82Check 4908 Amount CITY OF RENTON LEOFF I Total $7.82 CITY OF RENTON LEOFF II - 044102 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 70,395.9103/10/20164907 REVENUE/BALANCE SHEETBen1729613 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II POLICE: Payment H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 18 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 CITY OF RENTON LEOFF II - 044102 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 85,252.5303/10/20164907 REVENUE/BALANCE SHEETBen1729613 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II FIRE: Payment 155,648.44Check 4907 Amount CITY OF RENTON LEOFF II Total $155,648.44 CITY OF RENTON PERS 1 - 058841 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,243.5903/10/20164915 REVENUE/BALANCE SHEETBen1729629 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS I: Payment 2,243.59Check 4915 Amount CITY OF RENTON PERS 1 Total $2,243.59 CITY OF RENTON PERS 3 - 058843 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -32.1103/10/20164913 NON DEPARTMENTALBen1729625 000.000000.005.518.91.20.001 RET/PERS RET/TERM/BALOON PYMTSDRS Pers3 credit 38,520.4903/10/20164913 REVENUE/BALANCE SHEETBen1729625 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS 3: Payment 38,488.38Check 4913 Amount CITY OF RENTON PERS 3 Total $38,488.38 CITY OF RENTON PERS II - 058842 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 198,976.1503/10/20164909 REVENUE/BALANCE SHEETBen1729617 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS II: Payment 198,976.15Check 4909 Amount CITY OF RENTON PERS II Total $198,976.15 CITY OF RENTON PERS JBM 11 - 058839 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,687.8603/10/20164916 REVENUE/BALANCE SHEETBen1729631 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS JBM 11: Payment 1,687.86Check 4916 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 245,504.0403/10/20164906 REVENUE/BALANCE SHEETBen1729611 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSoc Sec: Payment 73,275.9403/10/20164906 REVENUE/BALANCE SHEETBen1729611 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMEDICARE: Payment 318,779.98Check 4906 Amount CITY OF RENTON, OASDI & MEDICARE Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 19 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 $318,779.98 CITY OF SEATTLE - DEPT FINANCE - 072271 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 16.6403/15/2016345657 TRANSPORTATION/AIRPORT1195330936173 003.000000.016.542.95.47.001 ELECTRICITY710 NW 3RD CT 92.1903/15/2016345657 PW SHOPS1199491289038 405.000000.019.534.50.47.001 ELECTRICITY/PUMPINGPower used at 12603 82nd Ave so Staon 108.83Check 345657 Amount CITY OF SEATTLE - DEPT FINANCE Total $108.83 CITY SCENE CAFE - 015959 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 14.2403/15/2016345658 MUNICIPAL COURT005 000.000000.002.512.50.43.007 MEALS & INCIDENTAL EXPENSEJuror coffee for 3-3-16 14.2403/15/2016345658 MUNICIPAL COURTINV0005 000.000000.002.512.50.43.007 MEALS & INCIDENTAL EXPENSEJuror coffee ~ 2-26-16 $14.24 28.48Check 345658 Amount CITY SCENE CAFE Total $28.48 COASTWIDE LABORATORIES - 016470 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,683.6703/15/2016345659 PARKS ADMINW2856216 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: STOCK CUSTODIAL SUPPLIES~ CLEANING SUPPLIES 1,683.67Check 345659 Amount COASTWIDE LABORATORIES Total $1,683.67 COBAN TECHNOLOGIES, INC - 016486 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 268.2803/15/2016345660 POLICE11656 000.000000.008.521.22.48.000 REPAIRS & MAINTENANCErepair of Coban unit 268.28Check 345660 Amount COBAN TECHNOLOGIES, INC Total $268.28 COBRA PUMA GOLF - 016484 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 539.8203/15/2016345661 PARKS ADMINX207574 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: GOLF CLUB~ SO HANSON 539.82Check 345661 Amount COBRA PUMA GOLF Total $539.82 CODE PUBLISHING INC - 016493 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: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 20 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 CODE PUBLISHING INC - 016493 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 183.9603/15/2016345662 CITY CLERK52207 000.000000.012.514.21.49.011 CODIFICATIONSSupplemental Updates-Feb (Inv #52207) 350.0003/15/2016345662 CITY CLERK52353 000.000000.012.514.21.49.011 CODIFICATIONSAnnual Web Update - 3/16-3/17 (Inv #52353) 533.96Check 345662 Amount CODE PUBLISHING INC Total $533.96 CODIGA, LARRY - 016497 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 346.2003/15/2016345663 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 346.20Check 345663 Amount CODIGA, LARRY Total $346.20 COFFIN, CHARLES RAY - 016535 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345664 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345664 Amount COFFIN, CHARLES RAY Total $365.40 COLE, KATHLEEN - 016622 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 90.0003/15/2016345665 POLICEFebruary Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer 90.00Check 345665 Amount COLE, KATHLEEN Total $90.00 COMMERCIAL FENCE CORPORATIION - 016999 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,096.3403/15/2016345666 PARKS ADMIN3007572 108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGEFAC: CITY CENTER GARAGE BIKE CAGE REPAIRS / GATE REPLACEMENT 2,096.34Check 345666 Amount COMMERCIAL FENCE CORPORATIION Total $2,096.34 COMMUNITIES IN SCHOOL INC - 017602 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 25,000.0003/15/2016345667 EXECUTIVE02232016 000.000000.003.513.10.49.001 MEMBERSHIPS & DUES2016 Annual Partnership Support 25,000.00Check 345667 Amount COMMUNITIES IN SCHOOL INC Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 21 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 $25,000.00 CONSOLIDATED ELECTRICAL DIST - 018018 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 569.4003/15/2016345668 PARKS ADMIN8073-433074 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CITY SHOPS LIGHTING SUPPLIES: BALLASTS 569.40Check 345668 Amount CONSOLIDATED ELECTRICAL DIST Total $569.40 COURT GAMES - 018693 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,737.5003/15/2016345669 PARKS ADMIN4264 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS: LIBERTY PARK BASKETBALL BACKBOARDS FOR JAMAL CRAWFORD COURT~ QTY 1 - DROP SHIP (2) 72" GOALRILLA BACKBOARDS @ $2,140.00;~ QTY 1 - (2) GOALRILLA POLE PADS @ $360.00 + SALES TAX @ $237.50 2,737.50Check 345669 Amount COURT GAMES Total $2,737.50 CREATIVE FUEL STUDIOS - 018968 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,902.5003/15/2016345670 EXECUTIVE1837 505.000000.003.513.11.41.003 CONTRACTED SERVICESGraphic design services for 02/2016 4,902.50Check 345670 Amount CREATIVE FUEL STUDIOS Total $4,902.50 CRYSTAL AND SIERRA SPRINGS - 019276 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 18.0303/15/2016345671 PARKS ADMIN5263503030116 001.000000.020.576.80.43.007 MEALS & INCIDENTAL EXPENSEPKS: MONTHLY PO - COLD WATER DISPENSER RENTAL FOR REGIS PARK~ @ $4.38~ 2/18/2016 - 5.0 GAL Drinking Water Qty 1 @ $9.99/ea;~ 2/18/2016 - 5.0 Gal Bole Deposit Qty 1.0 @ $6.00/ea;~ 2/18/2016 - Energy Surcharge @ $2.04 (Subtotal = $18.03) 4.3803/15/2016345671 PARKS ADMIN5263503030116 001.000000.020.576.80.45.000 OPERATING RENTALSPKS: MONTHLY PO - COLD WATER DISPENSER RENTAL FOR REGIS PARK~ @ $4.38~ 2/18/2016 - 5.0 GAL Drinking Water Qty 1 @ $9.99/ea;~ 2/18/2016 - 5.0 Gal Bole Deposit Qty 1.0 @ $6.00/ea;~ 2/18/2016 - Energy Surcharge @ $2.04 (Subtotal = $18.03) H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 22 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 CRYSTAL AND SIERRA SPRINGS - 019276 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 22.41Check 345671 Amount CRYSTAL AND SIERRA SPRINGS Total $22.41 CUES - 019285 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,946.3603/15/2016345672 PW SHOPS451845 407.000000.019.531.35.48.000 REPAIRS & MAINTENANCERepair light sck-pole camera 1,946.36Check 345672 Amount CUES Total $1,946.36 DAWKINS, GARY - 020385 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345673 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345673 Amount DAWKINS, GARY Total $365.40 DEINES, ROBERT - 020500 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345674 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345674 Amount DEINES, ROBERT Total $365.40 DEPARTMENT OF LICENSING - 089198 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 116.0003/15/2016345675 TRANSPORTATION/AIRPORT0016397 003.000000.016.595.94.49.001 MEMBERSHIPS & DUESEngineer Program - Professional Engineer (Civil) license renewal for Doug Jacobson.~ License #: 0016397 116.00Check 345675 Amount DEPARTMENT OF LICENSING Total $116.00 DEPARTMENT OF LICENSING - 089227 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 827.0003/15/2016345676 REVENUE/BALANCE SHEETCPL Balance 000.000000.000.237.03.00.000 CONCEALED WEAPONS-DOLprocessed 46 CPL's 827.00Check 345676 Amount DEPARTMENT OF LICENSING Total $827.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 23 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 DOWNEY, RYAN - 111541 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 85.1403/15/2016345677 REVENUE/BALANCE SHEET038953/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE15918 Se 156th St - Credit bal, final date: 11/25/15 85.14Check 345677 Amount DOWNEY, RYAN Total $85.14 DRAIN PRO INC - 022023 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 300.0003/15/2016345678 PARKS ADMIN20828 404.000000.020.576.65.48.003 MAINTENANCEGC: PORTABLE TOILET SVCS~ 03/01/2016 to 03/31/2016 300.00Check 345678 Amount DRAIN PRO INC Total $300.00 DUNN LUMBER CO INC - 022501 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -0.2403/15/2016345679 TRANSPORTATION/AIRPORT3777621 003.000000.016.542.95.31.013 SIGN SUPPLIESDiscount if paid by 04/15/2016 25.9203/15/2016345679 TRANSPORTATION/AIRPORT3777621 003.000000.016.542.95.31.013 SIGN SUPPLIES1 4X4-14' PRESSURE TREATED POST FOR SIGNS 1,170.5603/15/2016345679 TRANSPORTATION/AIRPORT3758672 003.000000.016.542.95.48.050 REPAIRS & MAINTENANCE PROPERTY LOSSPOSTS FOR KNOCKDOWNS 1,196.24Check 345679 Amount DUNN LUMBER CO INC Total $1,196.24 EA ENGINEERING - 022723 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 714.0003/15/2016345680 REVENUE/BALANCE SHEET100670 000.000000.000.237.23.00.000 ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNTCAG-12-086 QUENDALL TERMINALS EIS 714.00Check 345680 Amount EA ENGINEERING Total $714.00 EAGLE PEST ELIMINATORS INC - 022810 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 93.0803/15/2016345681 PARKS ADMIN152709 001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: FEB 2016-RODENT CONTROL AT COULON BEACH PARK; SERVICE DATE 2/29/2016 71.1803/15/2016345681 PARKS ADMIN151922 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 2016/02 Senior Center Rodent Control Svc. 98.5503/15/2016345681 PARKS ADMIN151923 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 2016/02 RCC 93.0803/15/2016345681 PARKS ADMIN152379 504.000000.020.518.21.41.003 CONTRACTED SERVICES2016 02 NHNC H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 24 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 EAGLE PEST ELIMINATORS INC - 022810 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 93.0803/15/2016345681 PARKS ADMIN152382 504.000000.020.518.21.41.003 CONTRACTED SERVICES2016 02 FS 11 & MUSEUM 93.0803/15/2016345681 PARKS ADMIN152384 504.000000.020.518.21.41.003 CONTRACTED SERVICES2016 02 FAC: FS 14 542.05Check 345681 Amount EAGLE PEST ELIMINATORS INC Total $542.05 EAGLE RIDGE VILLA LLC - 111535 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15,000.0003/15/2016345682 REVENUE/BALANCE SHEETEG00043047 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSBenson Apts - Cerficate of Occupancy condions met. B12002138 17,250.0003/15/2016345682 REVENUE/BALANCE SHEETEG00050182 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSBenson Apts - Cerficate of Occupancy condions met. B12002138 32,250.00Check 345682 Amount EAGLE RIDGE VILLA LLC Total $32,250.00 EARLINGTON HILL NEIGHBORHOOD - 022835 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 660.0003/15/2016345683 PARKS ADMIN3116EHNA 001.000000.020.573.90.49.012 NEIGHBORHOOD GRANT PROGRAM2016 Neighborhood Communicaons Grant - Earlington Hill Neighborhood Associaon - 440 households 660.00Check 345683 Amount EARLINGTON HILL NEIGHBORHOOD Total $660.00 EMERALD CITY FENCE RENTALS LLC - 023948 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 488.6403/15/2016345684 PARKS ADMIN35137 001.000000.020.576.80.45.000 OPERATING RENTALSPKS: FENCING FOR MAPLEWOOD PARK PLAYGROUND (DRAINAGE)~ 237.5 FT OF 6' - 12.5' FENCE PANEL RENTAL (1 MONTH RENTAL PERIOD) @ $1.50/FT = $356.25; delivery @ $45.00; Pick up charge @ $45.00~ RENTAL PERIOD~ 2-22-2016 TO 3-22-2016~ 237.5 FT - 19 Fence Panels; 18 Bases, and 18 Fence Clamps H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 25 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 EMERALD CITY FENCE RENTALS LLC - 023948 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 964.9703/15/2016345684 PARKS ADMIN35122 316.332043.020.594.76.61.000 SUNSET EIS PARK - LAND2016 02 05 to 2016 03 05~ FAC: SUNSET AREA / APARTMENTS FENCING: ~ 587.5 OF 6-12.5" CHAIN LINK FENCE PANEL RENTAL TRANSFERRED FROM FORMA'S SUB, WRECKING BALL DEMO, ON 02/05/15 TO CITY'S NAME FOR MONTH TO MONTH2 964.9703/15/2016345684 PARKS ADMIN35186 316.332043.020.594.76.61.000 SUNSET EIS PARK - LAND2016 03 05 to 2016 04 05~ FAC: SUNSET AREA / APARTMENTS FENCING: ~ 587.5 OF 6-12.5" CHAIN LINK FENCE PANEL RENTAL TRANSFERRED FROM FORMA'S SUB, WRECKING BALL DEMO, ON 02/05/15 TO CITY'S NAME FOR MONTH TO MONTH2 2,418.58Check 345684 Amount EMERALD CITY FENCE RENTALS LLC Total $2,418.58 ENA COURIER INC - 024080 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 77.9203/15/2016345685 HUMAN RESOURCES426256 000.000000.014.518.10.42.001 COMMUNICATION - POSTAGEdeliveries to legal office 77.92Check 345685 Amount ENA COURIER INC Total $77.92 ENTRANCE CONTROLS - 043705 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,135.2503/15/2016345686 PARKS ADMIN114208 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: LENEL SSA RENEWAL 525.6003/15/2016345686 PARKS ADMIN114216 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: SENIOR CENTER ALARM SERVICES - SERVICE CALL 5,319.2303/15/2016345686 PARKS ADMIN113024 504.220012.020.594.18.62.000 CITY HALLFAC: CITY HALL LNL 3300 UPGRADE 7,980.08Check 345686 Amount ENTRANCE CONTROLS Total $7,980.08 ENTRANCE CONTROLS - 111534 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 62.7603/15/2016345687 CEDEG00050112 000.000000.007.322.10.02.000 ELECTRICAL PERMITS400 S 43rd St - Permit Canx, 80% Refund. E15008305 / MBP 290652 62.76Check 345687 Amount ENTRANCE CONTROLS Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 26 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 $62.76 EPICENTER SERVICES LLC - 024363 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,781.2703/15/2016345688 UTILITY SYSTEMS2016-05 403.000000.018.537.60.41.000 PROFESSIONAL SERVICESCAG-15-239, Solid Waste Collecon Contract, Policy Development and Technical Assistance, Exp12/31/2016 2,781.27Check 345688 Amount EPICENTER SERVICES LLC Total $2,781.27 ERGOFIT CONSULTING INC - 024418 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 345.0003/15/2016345689 PARKS ADMIN2016-032 504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSFAC: ERGO EVAL / AIRPORT EMPLOYEE J WILSON 345.00Check 345689 Amount ERGOFIT CONSULTING INC Total $345.00 EVANS, CLAUDE R - 024894 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345690 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345690 Amount EVANS, CLAUDE R Total $365.40 FAIN, LAWRENCE - 025454 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 70.0003/15/2016345691 POLICEFebruary Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer 70.00Check 345691 Amount FAIN, LAWRENCE Total $70.00 FAOF GATEWAY LLC - 111510 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 500.0003/15/2016345692 REVENUE/BALANCE SHEET048587/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1455 S Puget Dr #IRR - Credit bal, final date: 12/11/15 500.00Check 345692 Amount FAOF GATEWAY LLC Total $500.00 FARALLON CONSULTING - 025611 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,098.5003/15/2016345693 PARKS ADMIN0021193 316.220057.020.594.18.61.000 CASCADE CENTERProfessional Services through October 30, 2015 for Cascade Center (tesng). H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 27 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 FARALLON CONSULTING - 025611 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,798.9903/15/2016345693 PARKS ADMIN0021830 316.220057.020.594.18.61.000 CASCADE CENTERProfessional Services from October 30, 2015 to December 25, 2015 for Cascade Center (tesng). 5,897.49Check 345693 Amount FARALLON CONSULTING Total $5,897.49 FASSETT, WAYNE - 025618 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345694 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345694 Amount FASSETT, WAYNE Total $365.40 FASTENAL COMPANY - 025640 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 56.9303/15/2016345695 PW SHOPSWATUK35613 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESBolts/nuts for water. 584.2003/15/2016345695 PW SHOPSWATUK35585 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDMarking paint for stock various colors 641.13Check 345695 Amount FASTENAL COMPANY Total $641.13 FEDERAL EXPRESS CORP - 025780 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 33.3203/15/2016345696 POLICE5-333-78587 000.000000.008.521.10.42.001 POSTAGEFedex charges for TIBEAU 379.1203/15/2016345696 POLICE5-333-78587 000.000000.008.523.22.42.001 POSTAGEFedex charges for EHD 6.0403/15/2016345696 EXECUTIVE5-251-79474 505.000000.003.518.70.42.001 POSTAGEFed Ex Shipping - Betlach (past-due from 12/11/2015) 418.48Check 345696 Amount FEDERAL EXPRESS CORP Total $418.48 FERGUSON, SHELDON - 025814 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345697 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345697 Amount FERGUSON, SHELDON Total $365.40 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 28 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 FILE, WILLIAM - 026045 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345698 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345698 Amount FILE, WILLIAM Total $365.40 FINANCIAL CONSULTANTS INTL INC - 026049 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,103.1603/15/2016345699 PW SHOPS14944 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEAddional vehicle set up, B204. 1,103.16Check 345699 Amount FINANCIAL CONSULTANTS INTL INC Total $1,103.16 FIRE ONE INC - 026330 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 306.6003/15/2016345700 PARKS ADMIN119316 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: HNC FIRE ALARM REPAIRS 306.60Check 345700 Amount FIRE ONE INC Total $306.60 FIREFIGHTERS LOCAL #864 - 100001 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 19,195.9403/10/2016345588 REVENUE/BALANCE SHEETBen1729585 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSFIRE 864 DUES: Payment 19,195.94Check 345588 Amount FIREFIGHTERS LOCAL #864 Total $19,195.94 FOOD SERVICES OF AMERICA - 026940 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 37.4703/15/2016345701 PARKS ADMIN6919318 001.000000.020.569.73.31.011 PROGRAM SUPPLIEScoffee filters 37.47Check 345701 Amount FOOD SERVICES OF AMERICA Total $37.47 FORMA CONSTRUCTION / - 009439 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,713.3403/15/2016345702 PARKS ADMINWO #59/PE #2 108.220044.020.594.18.62.000 BUILDINGS AND STRUCTURES-200 MILLSales Tax 18,035.1703/15/2016345702 PARKS ADMINWO #59/PE #2 108.220044.020.594.18.62.000 BUILDINGS AND STRUCTURES-200 MILLCAG 13-149, Mill Building, 5th Floor TI 27,813.1003/15/2016345702 TRANSPORTATION/AIRPORTWO #60/PE #1 317.122801.016.595.30.63.001 SIDEWALK REHAB - CONSTRUCTIONCAG 13-149, 6th & Whitworth ADA Curb Ramp Upgrades H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 29 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 FORMA CONSTRUCTION / - 009439 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,012.1203/15/2016345702 TRANSPORTATION/AIRPORTWO #60/PE #2 317.122801.016.595.30.63.001 SIDEWALK REHAB - CONSTRUCTIONCAG 13-149, 6th & Whitworth ADA Curb Ramp Upgrades 7,253.3103/15/2016345702 TRANSPORTATION/AIRPORTWO #61/PE #1, Final 317.122801.016.595.30.63.001 SIDEWALK REHAB - CONSTRUCTIONCAG 13-149, Vehicle Gate @ City View Church NW 2nd Place 1,570.5503/15/2016345702 TRANSPORTATION/AIRPORTWO #54/PE #2 422.725111.016.594.46.63.000 RENTON AEROSPACE TRAINING CENTERSales Tax 16,532.1303/15/2016345702 TRANSPORTATION/AIRPORTWO #54/PE #2 422.725111.016.594.46.63.000 RENTON AEROSPACE TRAINING CENTERCAG 13-149, PRV Installaon (Aerospace Training Ctr) 79,929.72Check 345702 Amount FORMA CONSTRUCTION / Total $79,929.72 FOX, PAMELA - 107695 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 33.0003/15/2016345703 REVENUE/BALANCE SHEET2290792 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund - withdrew from youth program due to schedule issue. 33.00Check 345703 Amount FOX, PAMELA Total $33.00 FREEBORN LAW OFFICES PS - 027467 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0003/15/2016345704 EXECUTIVE03012016 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services; 2am phone call on 020916 50.00Check 345704 Amount FREEBORN LAW OFFICES PS Total $50.00 FRELOT, PENELOPE - 027465 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10.0003/15/2016345705 CITY CLERKP. Frelot/Feb 2016 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - Feb 2016 10.00Check 345705 Amount FRELOT, PENELOPE Total $10.00 GALLEGOS, REBECCA - 028325 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 120.0003/15/2016345706 POLICEFebruary Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer 120.00Check 345706 Amount GALLEGOS, REBECCA Total $120.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 30 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 GALLS LLC - 028381 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 84.7403/15/2016345707 POLICE004863851 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMWomen's Belt - Sally Browne - SCOTT 57.9803/15/2016345707 POLICEBC0239773 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMDuty Belt - Bianchi Accumold - TIBEAU 67.1103/15/2016345707 POLICEBC0241013 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM5.11 Women Trinity Polo, embroidery - ABRAM 2.1903/15/2016345707 POLICEBC0242189 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMReturn for VAS, special instrucons - VENERA 65.7003/15/2016345707 POLICEBC0242625 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMHook Velcro - QUARTERMASTER 18.0103/15/2016345707 POLICEBC0242698 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMFlex fit Wool Cap - STEED 14.1803/15/2016345707 POLICEBC0242700 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMFlex Fit Wool Cap - GRAY 18.0103/15/2016345707 POLICEBC0242701 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMFlex Fit Wool Cap - HARDIN 136.8603/15/2016345707 POLICEBC0243524 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBoots - UA Valsetz RTS Side Zip - BARFIELD G. 116.4703/15/2016345707 POLICEBC0243651 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM5.11 Women Trinity Polo, v-neck sweater, embroidery - WHITTINGTON 93.0203/15/2016345707 POLICEBC0248407 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBoots - Thorogood Men's High Gloss - MILOSEVICH 303.2303/15/2016345707 POLICEBC0248510 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPolo shirts, pants and name strip - MORGAN 303.2303/15/2016345707 POLICEBC0248511 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMMen's s/s shirt, l/s shirt and pants - RUTLEDGE 291.2403/15/2016345707 POLICEBC0248520 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPants, l/s shirt and s/s shirt - GORDON 586.8603/15/2016345707 POLICEBC0248579 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMWomen's wool s/s shirt, l/s shirt, pants - KARNEY 2,158.83Check 345707 Amount GALLS LLC Total $2,158.83 GANDY, EDYTHE - 028446 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0003/15/2016345708 CITY CLERKE. Gandy/Feb 2016 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - Feb 2016 40.00Check 345708 Amount GANDY, EDYTHE Total $40.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 31 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 GARLAND DBS INC - 028465 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -2,133.9403/15/2016345709 REVENUE/BALANCE SHEETPay Est #3 108.000000.000.223.40.00.000 RETAINAGE PAYABLE5% Retainage 4,054.4903/15/2016345709 PARKS ADMINPay Est #3 108.220044.020.594.18.62.000 BUILDINGS AND STRUCTURES-200 MILLSales Tax 42,678.8003/15/2016345709 PARKS ADMINPay Est #3 108.220044.020.594.18.62.000 BUILDINGS AND STRUCTURES-200 MILL200 Mill Building Rood Project 6,280.7303/15/2016345709 REVENUE/BALANCE SHEETCAG-15-113 RR 504.000000.000.223.40.00.000 RETAINAGE PAYABLERetainage release 50,880.08Check 345709 Amount GARLAND DBS INC Total $50,880.08 GEISSLER, DICK - 028850 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 629.4003/15/2016345710 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 629.40Check 345710 Amount GEISSLER, DICK Total $629.40 GENE MEYER'S TOWING - 028874 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 193.8203/15/2016345711 POLICE183722 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #16-2873 193.8203/15/2016345711 POLICE183723 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #15-12408 193.8203/15/2016345711 POLICE183861 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #16-2779 193.8203/15/2016345711 POLICE183865 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #16-2842 193.8203/15/2016345711 POLICE183719 000.080315.008.521.23.41.010 TOWINGtow 04 Nissan / 16-2769 969.10Check 345711 Amount GENE MEYER'S TOWING Total $969.10 GIBSON, JOHN M - 029535 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 331.5003/15/2016345712 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 331.50Check 345712 Amount GIBSON, JOHN M Total $331.50 GLENN, MICHAEL - 029879 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345713 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 32 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 GLENN, MICHAEL - 029879 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.40Check 345713 Amount GLENN, MICHAEL Total $365.40 GOODWIN, KATHRYN LORAYNE - 030540 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,066.4603/15/2016345714 NON DEPARTMENTALMarch Pension 611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension 1,066.46Check 345714 Amount GOODWIN, KATHRYN LORAYNE Total $1,066.46 GORDON, GLEN G - 030700 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345715 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345715 Amount GORDON, GLEN G Total $365.40 GRAINGER INC - 030960 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 67.7003/15/2016345716 PARKS ADMIN9039727780 000.060751.020.565.10.31.000 OPERATING SUPPLIES240-degree moon light - 1 for stock replenishment; 1 for Dill 339.9403/15/2016345716 PARKS ADMIN9044668748 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESGC: CUSTODIAL SUPPLIES 338.7703/15/2016345716 PW SHOPS9033595977 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTGrease gun for surface. 402.0203/15/2016345716 PW SHOPS9040430168 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTStreamlight lantern. 306.4503/15/2016345716 PARKS ADMIN9894232355 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC Stock HVAC Repair Supplies 1,454.88Check 345716 Amount GRAINGER INC Total $1,454.88 GRAYBAR ELECTRIC CO INC - 031255 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 156.3003/15/2016345717 PW SHOPS983702678 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESGeneral commdata electrical prods 150.0303/15/2016345717 PW SHOPS983702679 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESMisc generic electrical wire 227.5803/15/2016345717 PW SHOPS983826037 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESRelays, covers, panduit. 37.3103/15/2016345717 PW SHOPS983826038 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESConnectors. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 33 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 GRAYBAR ELECTRIC CO INC - 031255 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 70.5203/15/2016345717 PW SHOPS983826039 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESPlug in relay. 395.5903/15/2016345717 PW SHOPS983843339 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESPhoenix contact. 260.2603/15/2016345717 PW SHOPS983852547 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESRelay. 1,297.59Check 345717 Amount GRAYBAR ELECTRIC CO INC Total $1,297.59 GREENWADE, CHRISTOPHER - 031500 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 90.0003/15/2016345718 POLICEReissue/Reimb 000.000000.008.521.22.31.011 K9 SUPPLIESAddional K9 Training - Titan, reissue of check 337836 4/30/15 90.00Check 345718 Amount GREENWADE, CHRISTOPHER Total $90.00 GREISING, GERI - 111543 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 72.3903/15/2016345719 REVENUE/BALANCE SHEET003238/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE3119 NE 20th ST - Credit bal, final date: 1/27/16 72.39Check 345719 Amount GREISING, GERI Total $72.39 GRINOLDS, ANN - 031690 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0003/15/2016345720 CITY CLERKA. Grinolds/Feb 2016 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - Feb 2016 40.00Check 345720 Amount GRINOLDS, ANN Total $40.00 GROUP HEALTH COOPERATIVE, OF PUGET SOUND - 031770 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 12,250.5703/10/2016345589 HUMAN RESOURCESBen1729579 512.000000.014.517.30.23.013 GROUP HEALTHGroup Health hired prior 11-04: Payment 798.3503/10/2016345589 HUMAN RESOURCESBen1729579 512.000000.014.517.30.23.013 GROUP HEALTHGROUP HEALTH prior 11-04: Payment 13,048.92Check 345589 Amount GROUP HEALTH COOPERATIVE, OF PUGET SOUND Total 2,498.1003/15/2016345721 HUMAN RESOURCESApril 2016 522.000000.014.517.20.23.013 GROUP HEALTHApril 2016 Leoff 1 Rerees 2,498.10Check 345721 Amount GROUP HEALTH COOPERATIVE, OF PUGET SOUND Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 34 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 $15,547.02 GUARDIAN SECURITY SYSTEMS INC - 031860 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 35.7503/15/2016345722 PARKS ADMIN640579 108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGE2016 04 FAC: FIRE & SECURITY MONITORING: ~ CITY HALL, GARAGE, MUSEUM, HNC, FS 11-12-13-14, and 16, PAVILION, POOL, AND FS 17 AES RADIO 35.7503/15/2016345722 PARKS ADMIN640579 108.220047.020.518.21.41.003 CONTRACTED SERVICES-PAVILION BUILDING2016 04 FAC: FIRE & SECURITY MONITORING: ~ CITY HALL, GARAGE, MUSEUM, HNC, FS 11-12-13-14, and 16, PAVILION, POOL, AND FS 17 AES RADIO 337.5003/15/2016345722 FINANCE & IT640579 503.000000.004.518.82.42.003 TELEPHONE2016 04 FAC: FIRE & SECURITY MONITORING: ~ CITY HALL, GARAGE, MUSEUM, HNC, FS 11-12-13-14, and 16, PAVILION, POOL, AND FS 17 AES RADIO 370.2503/15/2016345722 PARKS ADMIN640579 504.000000.020.518.21.41.003 CONTRACTED SERVICES2016 04 FAC: FIRE & SECURITY MONITORING: ~ CITY HALL, GARAGE, MUSEUM, HNC, FS 11-12-13-14, and 16, PAVILION, POOL, AND FS 17 AES RADIO 151.1103/15/2016345722 PARKS ADMIN638043 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: SENIOR CENTER ALARM REPAIRS 35.7503/15/2016345722 PARKS ADMIN640579 504.000000.020.518.22.41.003 CONTRACTED SERVICES2016 04 FAC: FIRE & SECURITY MONITORING: ~ CITY HALL, GARAGE, MUSEUM, HNC, FS 11-12-13-14, and 16, PAVILION, POOL, AND FS 17 AES RADIO 966.11Check 345722 Amount GUARDIAN SECURITY SYSTEMS INC Total $966.11 GUBERNIK, CHARLOTTE - 031863 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0003/15/2016345723 POLICEFebruary Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer 50.00Check 345723 Amount GUBERNIK, CHARLOTTE Total $50.00 GUNSOLUS, ROY - 031891 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 303.2003/15/2016345724 FIREReim/AlaskaAirlines 000.000000.009.522.45.43.001 TRAVELTRAINING/Hazard Zone Management Conference for Blue Card Instructors - Airfare H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 35 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 GUNSOLUS, ROY - 031891 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 303.20Check 345724 Amount GUNSOLUS, ROY Total $303.20 H D FOWLER COMPANY INC - 027210 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,611.6003/15/2016345725 PW SHOPSI4145121 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESNew M&H hydrant. 466.4703/15/2016345725 PW SHOPSI4146696 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESBlue dots/adhesive for marking hydrants. 45.5803/15/2016345725 PW SHOPSI4146700 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESParts for hydrant meters. 2,514.9903/15/2016345725 PW SHOPSI4146693 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED2" copper for stock. 3,062.3503/15/2016345725 PW SHOPSI4146695 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDValve boxes, tops and 1-1/2" meter seers for stock. 4,393.6903/15/2016345725 PW SHOPSI4146697 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDBrass for stock. 468.7503/15/2016345725 PW SHOPSI4146698 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDRomac couplings for stock. 2,147.7703/15/2016345725 PW SHOPSI4146701 407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASEDADS pipe for stock. 15,711.20Check 345725 Amount H D FOWLER COMPANY INC Total $15,711.20 HACH COMPANY - 032025 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 451.3603/15/2016345726 PW SHOPS9805979 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESFluoride Reagents for Water Tesng 451.36Check 345726 Amount HACH COMPANY Total $451.36 HAJNY, JAMES J - 032102 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345727 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345727 Amount HAJNY, JAMES J Total $365.40 HALL, OWEN - 032422 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345728 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 36 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 HALL, OWEN - 032422 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.40Check 345728 Amount HALL, OWEN Total $365.40 HAWORTH, CONSTANCE C - 033090 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,315.9503/15/2016345729 NON DEPARTMENTALMarch Pension 611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension 3,315.95Check 345729 Amount HAWORTH, CONSTANCE C Total $3,315.95 HAYES HEATING - 033135 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 319.7403/15/2016345730 PARKS ADMIN156529 000.060751.020.565.10.41.003 CONTRACTED SERVICESContracted repair to hot water heater: drained tank; replaced broken lower heang element with new 4500W element; refilled tank - H Yeung 319.74Check 345730 Amount HAYES HEATING Total $319.74 HEADQUARTERS PORTABLE TOILETS - 033243 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 77.0003/15/2016345731 FIRE17826 000.000000.009.522.45.45.000 OPERATING RENTALSTRAINING/Portable Toilet Service 689.2503/15/2016345731 PARKS ADMIN17827 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 # 17827 dated 2/28/2016 766.25Check 345731 Amount HEADQUARTERS PORTABLE TOILETS Total $766.25 HERTZ EQUIPMENT RENTAL CORP - 000024 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,146.2203/15/2016345732 PW SHOPS27893079-012 407.000000.019.531.35.45.000 OPERATING RENTAL & LEASEExcavator rental. 2,146.22Check 345732 Amount HERTZ EQUIPMENT RENTAL CORP Total $2,146.22 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 37 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 HIGGINS, ELIZABETH - 034160 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 101.7503/15/2016345733 CEDREIM 02/2016 000.000000.007.573.20.31.000 OFFICE/OPERATING SUPPLIESSUPPLIES FOR BRAVO AWARD RECEPTION 64.5003/15/2016345733 CEDREIM 02/2016 000.000000.007.573.20.43.007 MEALS & INCIDENTAL EXPENSEREFRESHMENTS FOR 01/12 SOCO CULTURE MEETING 525.2803/15/2016345733 PARKS ADMINREIM 02/2016 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEREPAIR FOR FRAMED ARTWORK IN CITY COLLECTION 691.53Check 345733 Amount HIGGINS, ELIZABETH Total $691.53 HILL, LINDA - 034225 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0003/15/2016345734 POLICEFebruary Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer 50.00Check 345734 Amount HILL, LINDA Total $50.00 HONEY CREEK RIDGE HOMEOWNERS, ASSN - 035143 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/15/2016345735 PARKS ADMIN1087 001.000000.020.573.90.49.012 NEIGHBORHOOD GRANT PROGRAM2016 Neighborhood Communicaons Grant for Honey Creek Ridge Homeowners Associaon - 100 homes 150.00Check 345735 Amount HONEY CREEK RIDGE HOMEOWNERS, ASSN Total $150.00 HP INC - 033937 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 19,245.9603/15/2016345736 FINANCE & IT81070575 503.530052.004.594.18.64.000 MAJOR SYSTEMS - CAPITAL EXPENDITURESQty: 2 #755258-B21 HP ProLiant DL360 Gen9 8SFF Configure-to-order Server ~ ~ Qty: 2 #U7AP9E HP 5y Nbd DL360 Gen9 FC SVC ~ ~ Qty: 2 #BD505A HP iLO Advanced 1 Server License with 3yr 24x7 Tech Support and Updates~ ~ ~ HP Agent: TechPower Soluons, Inc. Locaon ID: 10017641 An: Sco Barker Phone: 425-883-9112 x3025 Please fax PO to: 206-458-6033 19,245.96Check 345736 Amount HP INC Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 38 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 $19,245.96 HUBNER, ARNOLD - 035735 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345737 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345737 Amount HUBNER, ARNOLD Total $365.40 HUME, WALLACE L - 036066 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345738 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345738 Amount HUME, WALLACE L Total $365.40 ICON MATERIALS INC - 036552 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 17.3403/15/2016345739 PW SHOPS50-2222733 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESAsphalt for Street. 425.0603/15/2016345739 PW SHOPS50-2223570 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESAsphalt for Street. 806.3103/15/2016345739 PW SHOPS50-2219295 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES12.11 Ton of Asphalt used at various water jobs 1,405.4403/15/2016345739 PW SHOPS50-2219694 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES17.00 Tons of asphalt used at various water jobs 682.4703/15/2016345739 PW SHOPS50-2220814 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES10 ton of asphalt for water job. 568.6203/15/2016345739 PW SHOPS50-2221808 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES8.54 tons of asphalt for water job. 1,005.3903/15/2016345739 PW SHOPS50-2222159 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES15 tons of asphalt for water jobs. 326.6103/15/2016345739 PW SHOPS50-2222733 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESAsphalt for water. 143.8203/15/2016345739 PW SHOPS50-2222738 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESAsphalt for Water. 403.8903/15/2016345739 PW SHOPS50-2223570 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESAsphalt for water. 274.9903/15/2016345739 PW SHOPS50-2221815 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES4 tons of asphalt for waste water job. 408.4303/15/2016345739 PW SHOPS50-2222733 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESAsphalt for Surface water. 403.4903/15/2016345739 PW SHOPS50-2222753 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESAsphalt for surface water. 207.7403/15/2016345739 PW SHOPS50-2223582 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESAsphalt for surface water. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 39 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 ICON MATERIALS INC - 036552 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,079.60Check 345739 Amount ICON MATERIALS INC Total $7,079.60 ILES, KATHERINE - 036779 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345740 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345740 Amount ILES, KATHERINE Total $365.40 IMSA - 036796 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 75.0003/15/2016345741 TRANSPORTATION/AIRPORT108942 003.000000.016.542.93.49.001 MEMBERSHIPS & DUESAsma H Tuly - IMSA Membership Renewal - IMSA ID: 108942 75.00Check 345741 Amount IMSA Total $75.00 INSIDE GOLF NEWSPAPER - 037354 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 275.0003/15/2016345742 PARKS ADMIN8545 404.000000.020.576.61.44.000 ADVERTISINGGC: ADVERTISING MARCH 2016 275.00Check 345742 Amount INSIDE GOLF NEWSPAPER Total $275.00 INTERCOM LANGUAGE SERVICES - 078725 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,510.0003/15/2016345743 MUNICIPAL COURT16-384 000.000000.002.512.50.41.003 CONTRACTED SERVICESVarious interpreters - 14 interpreters - 16 cases 120.0003/15/2016345743 HUMAN RESOURCES16-394 000.000000.014.518.10.41.000 PROFESSIONAL SERVICEStranslaon services for job flyers 1,630.00Check 345743 Amount INTERCOM LANGUAGE SERVICES Total $1,630.00 INTERSTATE ALL BATTERY CENTER - 037928 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 98.5003/15/2016345744 FIRE1912801014374 000.000000.009.522.20.31.000 OFFICE/OPERATING SUPPLIESRO/Baeries for Light Boxes 565.5903/15/2016345744 FIRE1912801014445 000.000000.009.522.20.31.000 OFFICE/OPERATING SUPPLIESRO/Micellaneous Baeries for Logiscs Inventory H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 40 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 INTERSTATE ALL BATTERY CENTER - 037928 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 664.09Check 345744 Amount INTERSTATE ALL BATTERY CENTER Total $664.09 JOHANSEN EXCAVATING INC - 039317 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,671.2503/15/2016345745 TRANSPORTATION/AIRPORTPay Est #3 317.122303.016.595.30.63.001 LOGAN AVE - CONSTRUCTIONSales Tax 27,118.4003/15/2016345745 TRANSPORTATION/AIRPORTPay Est #3 317.122303.016.595.30.63.001 LOGAN AVE - CONSTRUCTIONCAG 15-134, Logan Ave N - Airport Way to N 6th St - Transportaon: Schedule B 451,349.4803/15/2016345745 TRANSPORTATION/AIRPORTPay Est #3 317.122303.016.595.30.63.001 LOGAN AVE - CONSTRUCTIONCAG 15-134, Logan Ave N - Airport Way to N 6th St - Transportaon: Schedule A 500.0003/15/2016345745 TRANSPORTATION/AIRPORTPay Est #3 317.122303.016.595.30.63.001 LOGAN AVE - CONSTRUCTIONCAG 15-134, Logan Ave N - Airport Way to N 6th St - Electric Lightwave (Integra) Reimbursible - Schedule D 500.0003/15/2016345745 TRANSPORTATION/AIRPORTPay Est #3 317.122303.016.595.30.63.001 LOGAN AVE - CONSTRUCTIONCAG 15-134, Logan Ave N - Airport Way to N 6th St - Boeing: Reimbursible - Schedule E 3,860.9303/15/2016345745 UTILITY SYSTEMSPay Est #3 425.455170.018.594.34.63.000 STEEL/AC WATERMAIN REPLC PLANSales Tax 40,641.4003/15/2016345745 UTILITY SYSTEMSPay Est #3 425.455170.018.594.34.63.000 STEEL/AC WATERMAIN REPLC PLANCAG 15-134, Logan Ave N - Airport Way to N 6th St - Water Engineering: Schedule B 526,641.46Check 345745 Amount JOHANSEN EXCAVATING INC Total $526,641.46 JONES, EVELYN M - 039800 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 228.6403/15/2016345746 NON DEPARTMENTALMarch Pension 611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension 228.64Check 345746 Amount JONES, EVELYN M Total $228.64 KALEIDOSCOPE SERVICES - 040085 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: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 41 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 KALEIDOSCOPE SERVICES - 040085 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 306.6003/15/2016345747 PARKS ADMININV3-01-2016 001.000000.020.576.81.41.003 CONTRACTED SERVICESCAG-14-001 KALEIDOSCOPE SERVICES FLOWER PLANTING & MAINTENANCE SERVICES - VETERANS BED~ MAINTENANCE FOR JANUARY AND FEBRUARY 2016.~ Maintenance for the Months of Jan. and Feb. 2016 for Veterans Bed in downtown Renton. Deadheading, weeding, raking leaves, pruning and ferlize.~ January Maintenance2016 @ $140.00; February Maintenance 2016 @ $140.00 + 9.5% sales tax @ $26.60 306.60Check 345747 Amount KALEIDOSCOPE SERVICES Total $306.60 KAREN REED CONSULTING LLC - 040113 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 617.5003/15/2016345748 EXECUTIVE0582 000.000000.003.513.10.41.003 CONTRACTED SERVICESStrategic Advice Related to Sound Transit 617.50Check 345748 Amount KAREN REED CONSULTING LLC Total $617.50 KENNYDALE NEIGHBORHOOD ASSN - 040675 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,660.0003/15/2016345749 PARKS ADMINKNA #2016-01 001.000000.020.573.90.49.012 NEIGHBORHOOD GRANT PROGRAM2016 Neighborhood communicaon grant: Kennydale Neighborhood Associaon - 2,440 households 3,660.00Check 345749 Amount KENNYDALE NEIGHBORHOOD ASSN Total $3,660.00 KING CNTY DEPT NATURAL RSRCS - 041644 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,175.0003/15/2016345750 UTILITY SYSTEMSCECL Trng WLRD 407.000000.018.531.32.43.002 TRAINING/SCHOOLSCerfied Erosion Sediment Control Lead Cert - Lowthian (2 day 5/24/2016 - 5/25/2016), Fink, Straka, and Bernardo, (1 day 4/13/2016) 1,175.00Check 345750 Amount KING CNTY DEPT NATURAL RSRCS Total $1,175.00 KING CNTY FINANCE - 041608 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: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 42 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 KING CNTY FINANCE - 041608 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 253.3403/15/2016345751 TRANSPORTATION/AIRPORT72820 003.000000.016.542.95.31.013 SIGN SUPPLIESSIGN FABRICATION 932.3003/15/2016345751 PW SHOPS227259 51459 003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for street. 405.0803/15/2016345751 PW SHOPS008211 51514 403.000000.019.537.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees- for solid waste. 932.3003/15/2016345751 PW SHOPS227259 51459 405.000000.019.534.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees- for water. 932.3003/15/2016345751 PW SHOPS227259 51459 406.000000.019.535.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for waste water. 932.3003/15/2016345751 PW SHOPS227259 51459 407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for surface. 1,286.5303/15/2016345751 PW SHOPS30012417 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEIW Fats, Oils, Grease, Avg Usage for 4 Qtrs end 9/30/2015 2,738.1303/15/2016345751 PW SHOPS30012417 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEIW Surcharge Avg Usage for 4 Qtrs End 9/30/2015 598,591.2603/15/2016345751 PW SHOPS30012417 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGESD March 2016 Avg # of Net Res Cust Equiv per Qtr for the 4 Qtr end 9/30/2015 643,983.6603/15/2016345751 PW SHOPS30012417 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGESD March 2016 Net Single Family Res Customers as of 9/30/2015 8,538.2903/15/2016345751 PW SHOPS30012417 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEIW Heavy Metals Avg Usage for 4 Qtrs End 9/30/2015 1,058.0003/15/2016345751 FINANCE & IT195058 11004330 503.000000.004.518.82.42.004 INTERNETFeb 2016 INET 1,260,583.49Check 345751 Amount KING CNTY FINANCE Total $1,260,583.49 KING CNTY FINANCE DIVISION - 042180 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 413,734.8603/15/2016345752 UTILITY SYSTEMS228262 51602 403.000000.018.537.60.47.083 DUMP FEE PASSTHROUGHFebruary 2016 King Co Solid Waste Disposal Fees (Waste Management) 413,734.86Check 345752 Amount KING CNTY FINANCE DIVISION Total $413,734.86 KING CNTY FLEET ADMIN DIVISION - 041951 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 385.6603/15/2016345753 TRANSPORTATION/AIRPORT211308 003.000000.016.542.95.31.013 SIGN SUPPLIESDEER CROSSING SIGNS, SIGN BLANKS, POSTHOLE DIGGER FOR SIGNS H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 43 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 KING CNTY FLEET ADMIN DIVISION - 041951 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 385.66Check 345753 Amount KING CNTY FLEET ADMIN DIVISION Total $385.66 KING CNTY RECORDS & ELECTIONS - 042358 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 33.0003/03/2016345581 FINANCE & ITMarch 2016 405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESMarch 2016 Recording Fee Lien Documents 33.00Check 345581 Amount KING CNTY RECORDS & ELECTIONS Total 1,881.0003/15/2016345754 FINANCE & ITMarch 2016 405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESMarch 2016 Recording Fees for 57 Accts 2,673.0003/15/2016345754 FINANCE & ITMarch 2016 405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESMarch Recording Fees for 81 Lien Accounts 4,554.00Check 345754 Amount KING CNTY RECORDS & ELECTIONS Total $4,587.00 KING COUNTY LIBRARY SYSTEM - 040279 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 282.3203/15/2016345755 PARKS ADMIN9424 336.220033.020.594.72.62.000 HIGHLANDS LIBRARY BUILDINGS AND STRUCTUR2016 HIGHLANDS: PROFESSIONAL SVCS 15,475.0003/15/2016345755 PARKS ADMIN9423 336.220043.020.594.72.62.000 CEDAR RIVER LIBRARYFAC: LIBERTY PARK LIBRARY PROFESSIONAL SERVICES 15,757.32Check 345755 Amount KING COUNTY LIBRARY SYSTEM Total $15,757.32 KIRKLAND, BETTY JEANE - 042472 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 110.0003/15/2016345756 POLICEFebruary Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer 110.00Check 345756 Amount KIRKLAND, BETTY JEANE Total $110.00 KITSAP SAFETY - 042522 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 78.8403/15/2016345757 PW SHOPS13314 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDRaingear. 78.84Check 345757 Amount KITSAP SAFETY Total $78.84 KITTELSON, GARY R - 042538 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: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 44 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 KITTELSON, GARY R - 042538 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345758 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345758 Amount KITTELSON, GARY R Total $365.40 KOHR, DEVIN P - 042724 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 60.0003/15/2016345759 POLICEFebruary Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer 60.00Check 345759 Amount KOHR, DEVIN P Total $60.00 KPG INC - 042772 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,366.1403/15/2016345760 TRANSPORTATION/AIRPORT114916 317.122115.016.595.10.63.000 TRAFFIC SAFETY PGMS - PLANNINGCAG-16-003 Professional services for Design Analysis of SR169 Westbound Dual Le-Turn to I-405 Southbound On-Ramp. 1,366.14Check 345760 Amount KPG INC Total $1,366.14 KYES, SONJA - 043050 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0003/15/2016345761 POLICEFebruary Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer 40.00Check 345761 Amount KYES, SONJA Total $40.00 L N CURTIS & SONS - 019440 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 848.6303/15/2016345762 POLICE2132162-00 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMVest - Summit 02 SC Ballisc Vest - PAGET 848.6303/15/2016345762 POLICE2133235-00 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMVest - Summit 02 Level III SC with Navy Apex 2 Carrier - FIGARO 848.6303/15/2016345762 POLICE2133828-00 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMVest - Summit SM02 Level IIIA with Navy Apex2 Carrier - MILOSEVICH 820.5403/15/2016345762 POLICE2133853-00 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMVest - HP02 Level IIIA Armor with Navy Extreme Carrier & STP - JENSEN 248.8603/15/2016345762 POLICE2134050-00 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMEDWSL Level II Rentenon Duty Holster with clip - QUARTERMASTER H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 45 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 L N CURTIS & SONS - 019440 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,615.29Check 345762 Amount L N CURTIS & SONS Total $3,615.29 LACROSSE HOMEOWNERS ASSOC - 043190 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 184.5003/15/2016345763 PARKS ADMINCG2016 001.000000.020.573.90.49.012 NEIGHBORHOOD GRANT PROGRAM2016 Neighborhood communicaons grant - LaCrosse Homeowners Associaon: 123 households 184.50Check 345763 Amount LACROSSE HOMEOWNERS ASSOC Total $184.50 LAKESIDE INDUSTRIES - 043292 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 897.9903/15/2016345764 PW SHOPS3260267MB 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES8.04 Ton of EZ Street Cold mix for bin in shops- 897.99Check 345764 Amount LAKESIDE INDUSTRIES Total $897.99 LANDAU ASSOCIATES INC - 043313 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,000.0003/15/2016345765 PARKS ADMIN36726 316.332056.020.594.76.61.000 FLETCHER ACQUISITIONPPNR: FLETCHER PROPERTY - PHASE I ENVIRONMENTAL SITE ASSESSMENT SERVICES Professional Services through February 20, 2016 @ $5,000.00 5,000.00Check 345765 Amount LANDAU ASSOCIATES INC Total $5,000.00 LANGUAGE LINE SERVICES INC - 043327 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9.2103/15/2016345766 MUNICIPAL COURT9020577187 000.000000.002.512.50.41.003 CONTRACTED SERVICESLanguage line services ~ Spanish 2-3-16~ Laoan 2-11-16 440.1703/15/2016345766 POLICE3770939 000.000000.008.521.10.51.004 EMERGENCY COMMUNICATIONJanuary 2016 Language Line - 21 calls 449.38Check 345766 Amount LANGUAGE LINE SERVICES INC Total $449.38 LAPHAM, JAMES - 043343 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: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 46 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 LAPHAM, JAMES - 043343 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345767 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345767 Amount LAPHAM, JAMES Total $365.40 LARSCO INC - 043621 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 33.4703/15/2016345768 TRANSPORTATION/AIRPORT1086715-01 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESCLAMPS FOR COMM 33.47Check 345768 Amount LARSCO INC Total $33.47 LARSON, WILLIAM H - 043658 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345769 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345769 Amount LARSON, WILLIAM H Total $365.40 LAVALLEY, THEODELE - 043740 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345770 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345770 Amount LAVALLEY, THEODELE Total 337.7303/15/2016345771 NON DEPARTMENTALMarch Pension 611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension 337.73Check 345771 Amount LAVALLEY, THEODELE Total $703.13 LAW OFFICE OF KURT STENDER - 043749 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 400.0003/15/2016345772 EXECUTIVE2843 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services - conflict; Raines 100.0003/15/2016345772 EXECUTIVE2844 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services - conflict; Ferguson 100.0003/15/2016345772 EXECUTIVE2846 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services - conflict; Nikolao 100.0003/15/2016345772 EXECUTIVE2847 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services - conflict; Kubeck H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 47 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 LAW OFFICE OF KURT STENDER - 043749 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 700.00Check 345772 Amount LAW OFFICE OF KURT STENDER Total $700.00 LAW OFFICE OF MATTHEW J RUSNAK - 069949 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 200.0003/15/2016345773 EXECUTIVE97 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services for Jones; 2Z0176201 and 3Z0694705 200.00Check 345773 Amount LAW OFFICE OF MATTHEW J RUSNAK Total $200.00 LAW, DENIS - 043743 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 53.5003/15/2016345774 EXECUTIVEReimb Law 000.000000.003.513.10.42.002 CELL PHONES/PAGERSCell phone reimbursement for 1/16-2/15/16 53.50Check 345774 Amount LAW, DENIS Total $53.50 LEGACY GROUP - 043986 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,328.2803/15/2016345775 PARKS ADMIN10076 504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSFAC: PW UTILITIES / CHAIRS 2,328.28Check 345775 Amount LEGACY GROUP Total $2,328.28 LEIBMAN, DAVID - 044053 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 85.0003/15/2016345776 POLICE021016-Leibman-ADVTR 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for LEIBMAN to aend the (OWLA) Oregon-Washington Lawmen's Associaon Spring Conference on April 6 - 8, 2016 in Lincoln City, OR. 85.00Check 345776 Amount LEIBMAN, DAVID Total $85.00 LEISURE ESTATES - 044056 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 381.0003/15/2016345777 PARKS ADMIN11916 LE 001.000000.020.573.90.49.012 NEIGHBORHOOD GRANT PROGRAM2016 Neighborhood communicaon grant for Leisure Estates: 254 homes 381.00Check 345777 Amount LEISURE ESTATES Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 48 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 $381.00 LEXISNEXIS RISK SOLUTIONS - 044446 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 63.2403/15/2016345778 POLICE1489850-20160229 000.000000.008.521.23.49.002 PUBLICATIONSFeb pc searches / Spec Op, Invest 63.24Check 345778 Amount LEXISNEXIS RISK SOLUTIONS Total $63.24 LEYERLE, ROBERT - 044510 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345779 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345779 Amount LEYERLE, ROBERT Total $365.40 LIFE ASSIST INC - 044830 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 532.1703/15/2016345780 FIRE741441 000.000000.009.522.70.31.000 OFFICE/OPERATING SUPPLIESEMS/Cases for Restraint Straps 1,024.6103/15/2016345780 FIRE742770 000.000000.009.522.70.31.000 OFFICE/OPERATING SUPPLIESEMS/Aid Supplies 1,821.5303/15/2016345780 FIRE742796 000.000000.009.522.70.31.000 OFFICE/OPERATING SUPPLIESEMS/Aid Supplies 60.5903/15/2016345780 PW SHOPS741905 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESMicroflex gloves. 60.5903/15/2016345780 PW SHOPS741905 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESMicroflex gloves. 60.5903/15/2016345780 PW SHOPS741905 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESMicroflex gloves. 3,560.08Check 345780 Amount LIFE ASSIST INC Total $3,560.08 LINDBERG, DONALD E - 044949 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345781 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345781 Amount LINDBERG, DONALD E Total $365.40 LOGIC 1 ENGINEERING - 045230 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 461.0003/15/2016345782 PW SHOPS1828 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCERepaired our LD-12 Leak Detector- Evaluate, repair and clean then performed funconal test H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 49 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 LOGIC 1 ENGINEERING - 045230 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 461.00Check 345782 Amount LOGIC 1 ENGINEERING Total $461.00 LOGUE, ROBERTA - 045244 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0003/15/2016345783 CITY CLERKR. Logue/Feb 2016 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - Feb 2016 40.00Check 345783 Amount LOGUE, ROBERTA Total $40.00 LOTUS DEVELOPMENT PARTNERS LLC - 045276 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,375.0003/15/2016345784 CED003-16-01 000.000000.007.558.70.41.000 PROFESSIONAL SERVICES200 Mill Ave Site~ RFI/RFP process coordinaon~ 01/18/16 - 02/23/16 4,375.00Check 345784 Amount LOTUS DEVELOPMENT PARTNERS LLC Total $4,375.00 MAGNUM PRINT SOLUTIONS - 046289 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 188.3403/15/2016345785 FINANCE & IT151372 503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTSToner for printers 188.34Check 345785 Amount MAGNUM PRINT SOLUTIONS Total $188.34 MAGULA, MICHAEL - 046292 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345786 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345786 Amount MAGULA, MICHAEL Total $365.40 MAPLEWOOD NEIGHBORHOOD ASSOC - 046757 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 316.5003/15/2016345787 PARKS ADMIN010116 MNA 001.000000.020.573.90.49.012 NEIGHBORHOOD GRANT PROGRAM2016 Newsleer Neighborhood Grant for Maplewood Neighborhood Assoc.: 211 households 316.50Check 345787 Amount MAPLEWOOD NEIGHBORHOOD ASSOC Total $316.50 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 50 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 MARCOE, MATT - 046988 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 102.0003/15/2016345788 PW SHOPSReim/DOL 407.000000.019.531.35.49.008 LICENSES & PERMITSCDL reimbursement. 102.00Check 345788 Amount MARCOE, MATT Total $102.00 MARGIE WILLIAMS - 046765 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,000.0003/15/2016345789 PARKS ADMIN4Q16 MWHHC 000.000000.020.565.10.41.003 CONTRACTED SERVICES4th quarter 2015 Human Services Contract Reimbursement for Margie Williams Helping Hand Center program 1,000.00Check 345789 Amount MARGIE WILLIAMS Total $1,000.00 MATHIASON, ROGER D - 047599 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345790 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345790 Amount MATHIASON, ROGER D Total $365.40 MATTHEW, JAMES - 047627 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345791 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345791 Amount MATTHEW, JAMES Total $365.40 MATTSON, MINDI - 047640 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 164.2003/15/2016345792 FIREMM225CLASS 000.000000.009.525.60.31.000 OFFICE/OPERATING SUPPLIESEM/Coffee Urns for events 145.7503/15/2016345792 FIREMM225CLASS 000.000000.009.525.60.43.007 MEALS & INCIDENTAL EXPENSEEM/Refreshments for 2/25-26 Mental Health First Aid Training 105.0003/15/2016345792 FIREMM31516 000.059203.009.525.60.43.007 MEALS & INCIDENTAL EXP 2015 EMPG GRANTEM/Perdiem for FEMA Emergency Management Instute Class E0452 Class 4/3-9/16 414.95Check 345792 Amount MATTSON, MINDI Total $414.95 MAUK, JAMES - 047664 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: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 51 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 MAUK, JAMES - 047664 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345793 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345793 Amount MAUK, JAMES Total $365.40 MAXWELL, MELINDA - 047663 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0003/15/2016345794 CITY CLERKM. Maxwell/Feb 2016 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - Feb 2016 40.00Check 345794 Amount MAXWELL, MELINDA Total $40.00 MCCULLOCH, BRAD OR RENATA - 111542 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 102.5303/15/2016345795 REVENUE/BALANCE SHEET034382/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, final date: 2/3/16 102.53Check 345795 Amount MCCULLOCH, BRAD OR RENATA Total $102.53 MCDONOUGH & SONS INC - 048014 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 202.5803/15/2016345796 PARKS ADMIN206599 001.000000.020.576.81.48.046 PARKING LOT SWEEPINGPKS: CITY HALL PARKING LOT SWEEPING & CLEANING - SWEEPING SERVICE ON FEBRUARY 20, 2016; SERVICE ORDER #86242 ~ QTY 2 @ $92.50/EA + SALES TAX @ $17.58 317.0303/15/2016345796 PARKS ADMIN206294 404.000000.020.576.61.48.003 MAINTENANCE2016 02 GC: PARKING LOT SWEEPING 519.61Check 345796 Amount MCDONOUGH & SONS INC Total $519.61 MCINNIS, KEN - 048340 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345797 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345797 Amount MCINNIS, KEN Total $365.40 MCLAUGHLIN, BARBARA - 048359 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 928.0803/15/2016345798 NON DEPARTMENTALMarch Pension 611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 52 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 MCLAUGHLIN, BARBARA - 048359 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 928.08Check 345798 Amount MCLAUGHLIN, BARBARA Total $928.08 MEAD, DELORES A - 048601 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0003/15/2016345799 CITY CLERKD. Mead/Feb 2016 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - Feb 2016 50.00Check 345799 Amount MEAD, DELORES A Total $50.00 MECHAM, RICHARD L - 048686 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345800 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345800 Amount MECHAM, RICHARD L Total $365.40 MIDWEST SIGN & SCREEN PRINTING - 049488 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 162.5503/15/2016345801 TRANSPORTATION/AIRPORT8216740-00 003.000000.016.542.95.31.013 SIGN SUPPLIESAPPLICATION TAPE FOR SIGNS 162.55Check 345801 Amount MIDWEST SIGN & SCREEN PRINTING Total $162.55 MIDWESTERN SOFTWARE SOLUTIONS - 049485 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,950.0003/15/2016345802 FINANCE & IT14027.M-3 503.000000.004.518.82.41.003 SERVICE CONTRACTSPW Transp: Cloud Based Transp Data Mgmt System (TCLS) Annual Support 4/1/2016 - 3/31/2017 4,950.00Check 345802 Amount MIDWESTERN SOFTWARE SOLUTIONS Total $4,950.00 MILLER, MARION I - 049512 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0003/15/2016345803 POLICEFebruary Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer 40.00Check 345803 Amount MILLER, MARION I Total $40.00 MOELLER, MICHAEL - 050357 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: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 53 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 MOELLER, MICHAEL - 050357 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 574.6003/15/2016345804 HUMAN RESOURCESMOELLER 522.000000.014.517.20.23.016 MEDICAREMedicare premium not medicare eligible 574.60Check 345804 Amount MOELLER, MICHAEL Total $574.60 MOLLY AJETO - 001460 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 487.5003/15/2016345805 MUNICIPAL COURT022616 000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish - cerfied ~ 2-17-16 6 cases~ 2-22-16 3 cases~ 2-24-16 2 cases 487.50Check 345805 Amount MOLLY AJETO Total $487.50 MOSCHETTI, JOAN - 051310 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0003/15/2016345806 CITY CLERKJ. Mosche/Feb 201 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - Feb 2016 40.00Check 345806 Amount MOSCHETTI, JOAN Total $40.00 NAPA AUTO PARTS - 052604 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 29.8303/15/2016345807 PW SHOPS506680 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLens mounng gasket for f085. -153.4603/15/2016345807 PW SHOPS514922 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCredit for defecve tool 12.4203/15/2016345807 PW SHOPS516526 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLamps for stock. 177.1903/15/2016345807 PW SHOPS517264 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCombo ball mounts for stock. 76.5603/15/2016345807 PW SHOPS517421 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLed lights 42.2703/15/2016345807 PW SHOPS520361 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBelt for E113 184.81Check 345807 Amount NAPA AUTO PARTS Total $184.81 NATL BARRICADE CO LLC - 053290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,593.2303/15/2016345808 PW SHOPS263350 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESSafety cones for Street. 1,593.2203/15/2016345808 PW SHOPS263350 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSafety cones for water. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 54 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 NATL BARRICADE CO LLC - 053290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,593.2303/15/2016345808 PW SHOPS263350 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESSafety cones for Surface. 4,779.68Check 345808 Amount NATL BARRICADE CO LLC Total $4,779.68 NATL SAFETY INC - 054296 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 340.4403/15/2016345809 PW SHOPS0430801-IN 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTHarness for Tom Malphrus. 340.44Check 345809 Amount NATL SAFETY INC Total $340.44 NEOGOV - 030811 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 11,059.5003/15/2016345810 FINANCE & ITINV16602 503.000000.004.518.82.41.003 SERVICE CONTRACTSHR: 2016 Insight Enterprise Soware Lic Annual Renewal 1/1/2016 - 12/31/2016 11,059.50Check 345810 Amount NEOGOV Total $11,059.50 NEWTON, GARY - 055410 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 247.4603/15/2016345811 NON DEPARTMENTALMarch Pension 611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension 247.46Check 345811 Amount NEWTON, GARY Total $247.46 NEWTON, GARY L - 055412 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345812 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345812 Amount NEWTON, GARY L Total $365.40 NEXTEL COMMUNICATIONS INC - 055415 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 119.9703/15/2016345813 FINANCE & IT733619204-078 503.000000.004.518.82.42.010 DATA CARDSGOBI Devices 119.97Check 345813 Amount NEXTEL COMMUNICATIONS INC Total $119.97 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 55 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 NI GOVERNMENT SERVICES INC - 055427 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 73.7303/15/2016345814 FIRE6021058367 000.000000.009.525.60.42.000 COMMUNICATIONSEM/MSAT $69 monthly fee 73.73Check 345814 Amount NI GOVERNMENT SERVICES INC Total $73.73 NIBARGER, RICHARD JR - 055454 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345815 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345815 Amount NIBARGER, RICHARD JR Total $365.40 NICHOLS, GERALD H - 055530 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 437.1003/15/2016345816 NON DEPARTMENTALMarch Pension 611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension 437.10Check 345816 Amount NICHOLS, GERALD H Total 365.4003/15/2016345817 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345817 Amount NICHOLS, GERALD H Total $802.50 NISCO-HEITZ, NIKKI - 055668 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345818 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345818 Amount NISCO-HEITZ, NIKKI Total $365.40 NORRIS, CARL L - 055849 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345819 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345819 Amount NORRIS, CARL L Total $365.40 NORTHWEST COMFORT SYSTEMS - 056244 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: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 56 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 NORTHWEST COMFORT SYSTEMS - 056244 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 250.7603/15/2016345820 PARKS ADMIN10-21177 000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSService call - replaced burned wires and installed new sequencers; reset thermostat; tested good; instructed customer on operaon - Varner 250.76Check 345820 Amount NORTHWEST COMFORT SYSTEMS Total $250.76 NW REGIONAL CRIME ANALYST'S, NETWORK - NORCAN - 056752 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 25.0003/15/2016345821 POLICE15-043 000.000000.008.521.30.49.001 MEMBERSHIPS & DUESSubscripon fee/dues for PICINICH 2016 NORCAN/ICAC 25.00Check 345821 Amount NW REGIONAL CRIME ANALYST'S, NETWORK - NORCAN Total $25.00 NW RESEARCH GROUP LLC - 056763 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,580.0003/15/2016345822 EXECUTIVERenton_2015_102 000.000000.003.513.10.41.005 COMMUNITY RELATIONS2015 Community Survery; Analysis/Report/Present 7,580.00Check 345822 Amount NW RESEARCH GROUP LLC Total $7,580.00 NW SAFETY CLEAN - 056750 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 140.8703/15/2016345823 FIRE16-13304 000.000000.009.522.20.48.000 REPAIRS & MAINTENANCERO/Bunker Gear Cleaning for spare gear 495.6003/15/2016345823 FIRE16-13387 000.000000.009.522.20.48.000 REPAIRS & MAINTENANCERO/Bunker Gear Cleaning for Myking, Clinton, Gerke 3,150.5903/15/2016345823 FIRE16-13388 000.000000.009.522.20.48.000 REPAIRS & MAINTENANCERO/Bunker Gear Cleaning for Plumlee, Powell, Blakeslee, McGee, Alvarado, Mocharnyy, Borgen, McCoy, Johnston, Sarreal, Nelson, Sears, Reynoldson, Brown, Kimbrel, Bosket, Harm, Cantrell, Eley, Phipps 3,787.06Check 345823 Amount NW SAFETY CLEAN Total $3,787.06 OBERLAG, BETTYE JEAN - 057282 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0003/15/2016345824 FIREBJOFeb16 000.000000.009.522.10.43.006 MEAL ALLOWANCE-VOLUNTEERADMIN/Volunteer Services 2/3, 2/10, 2/17, 2/24 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 57 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 OBERLAG, BETTYE JEAN - 057282 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0003/15/2016345824 CITY CLERKB. Oberlag/Feb 2016 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - Feb 2016 90.00Check 345824 Amount OBERLAG, BETTYE JEAN Total $90.00 OCCUPATIONAL HEALTH SVC - 085508 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 530.0003/15/2016345825 HUMAN RESOURCES70000822 000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRESphysical exam for new police officer 530.00Check 345825 Amount OCCUPATIONAL HEALTH SVC Total $530.00 OFFICE DEPOT INC - 057345 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 331.0703/15/2016345826 POLICE6345612/PDStaffSvc 000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESStaff Services office supplies 331.07Check 345826 Amount OFFICE DEPOT INC Total $331.07 OLSON BROTHERS EXCAVATING INC - 057809 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 76,207.1503/15/2016345827 UTILITY SYSTEMSPay Est #5 427.475480.018.594.31.63.000 MAPLEWOOD CREEK BASIN STORM IMPROVEMENTSCAG 15-148, Maplewood Creek Stormwater Ouall Improvements, ~ EXP 6/2016 76,207.15Check 345827 Amount OLSON BROTHERS EXCAVATING INC Total $76,207.15 ORR, DAYLE - 058270 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345828 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345828 Amount ORR, DAYLE Total $365.40 OUTCOMES BY LEVY LLC - 058621 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,087.0703/15/2016345829 EXECUTIVE2016-02-R 000.000000.003.513.10.41.010 GOVERNMENT RELATIONSLegislave/Lobbying services for 02/2016 5,087.07Check 345829 Amount OUTCOMES BY LEVY LLC Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 58 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 $5,087.07 OVERLAKE OIL INC - 058740 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,170.4403/15/2016345830 PW SHOPS0176704-IN 501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDiesel fuel charges. 6,209.3203/15/2016345830 PW SHOPS0176705-IN 501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDielsel fuel charges. 5,850.5103/15/2016345830 PW SHOPS0176704-IN 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges. 8,103.8403/15/2016345830 PW SHOPS0176705-IN 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges. 22,334.11Check 345830 Amount OVERLAKE OIL INC Total $22,334.11 OWEN, LOU - 058788 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345831 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345831 Amount OWEN, LOU Total $365.40 OYER, RON - 057907 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0003/15/2016345832 POLICEFbruary Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer 50.00Check 345832 Amount OYER, RON Total $50.00 PACIFIC GOLF & TURF LLC - 059398 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 87.3303/15/2016345833 PARKS ADMIN02-4449 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: GENERATOR STARTER MOTOR, BELT, SOLENOID KIT 506.1603/15/2016345833 PARKS ADMIN02-4449 404.000000.020.576.65.35.000 SMALL TOOLS/MINOR EQUIPMENTGC: REPAIR SUPPLIES: GENERATOR STARTER MOTOR, BELT, SOLENOID KIT 593.49Check 345833 Amount PACIFIC GOLF & TURF LLC Total $593.49 PACIFIC RIM ENVIRONMENTAL - 059750 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,240.0003/15/2016345834 CED42241 000.000000.007.558.70.41.000 PROFESSIONAL SERVICESMold & spore inspecon~ Buildings at 1144-46 Havington Ave NE~ Renton, WA~ PacRim Job #15700 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 59 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 PACIFIC RIM ENVIRONMENTAL - 059750 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,240.00Check 345834 Amount PACIFIC RIM ENVIRONMENTAL Total $1,240.00 PACIFIC RUBBER INC - 059820 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,120.4203/15/2016345835 PW SHOPS3043521 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESLeader hose for wastewater. 1,120.4203/15/2016345835 PW SHOPS3043521 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESLeader hose for surface water. 2,240.84Check 345835 Amount PACIFIC RUBBER INC Total $2,240.84 PARKS-ANDREASON, ARLENE ANN - 060511 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 209.1803/15/2016345836 NON DEPARTMENTALMarch Pension 611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension 209.18Check 345836 Amount PARKS-ANDREASON, ARLENE ANN Total $209.18 PAVONE, JOHN - 060626 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345837 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345837 Amount PAVONE, JOHN Total $365.40 PEACH, JOSEPH - 060735 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345838 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345838 Amount PEACH, JOSEPH Total $365.40 PEDERSEN, KURT N - 060757 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345839 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345839 Amount PEDERSEN, KURT N Total $365.40 PERSSON, DONALD R - 061290 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: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 60 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 PERSSON, DONALD R - 061290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 511.5003/15/2016345840 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 511.50Check 345840 Amount PERSSON, DONALD R Total $511.50 PHELAN, JAMES E - 061669 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345841 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345841 Amount PHELAN, JAMES E Total $365.40 PHILLIPS, BRUCE H - 061675 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345842 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345842 Amount PHILLIPS, BRUCE H Total 97.8603/15/2016345843 NON DEPARTMENTALMarch Pension 611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension 97.86Check 345843 Amount PHILLIPS, BRUCE H Total $463.26 PHYSIO-CONTROL INC - 061760 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,316.2003/15/2016345844 FIRE416086537 000.000000.009.522.70.48.000 AID EQUIPMENT REPAIR & MAINTEMS/March Monthly Maintenance 2,316.20Check 345844 Amount PHYSIO-CONTROL INC Total $2,316.20 PILLO, RONALD - 016856 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 346.2003/15/2016345845 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 346.20Check 345845 Amount PILLO, RONALD Total $346.20 PITNEY BOWES INC - 062028 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 295.0503/15/2016345846 EXECUTIVE359480 505.000000.003.518.70.41.003 SERVICE CONTRACTSAnnual Servicing for Belt Stacker 5,684.1003/15/2016345846 EXECUTIVE359481 505.000000.003.518.70.41.003 SERVICE CONTRACTSAnnual Servicing for D-1950 Inserter H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 61 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 PITNEY BOWES INC - 062028 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,182.9803/15/2016345846 EXECUTIVE359482 505.000000.003.518.70.41.003 SERVICE CONTRACTSAnnual Servicing for High Capacity Sheet Feeder 7,162.13Check 345846 Amount PITNEY BOWES INC Total $7,162.13 PLANET TURF/JCC LTD - 062201 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,713.3603/15/2016345847 PARKS ADMIN9817 404.000000.020.576.65.31.011 FERTILIZERGC: FERTILIZER & TURF PROTECTANT & FUNGICIDE CHEMICALS 1,099.3803/15/2016345847 PARKS ADMIN9817 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: FERTILIZER & TURF PROTECTANT & FUNGICIDE CHEMICALS 2,812.74Check 345847 Amount PLANET TURF/JCC LTD Total $2,812.74 PND ENGINEERS - 061121 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,580.0003/15/2016345848 PARKS ADMIN16020100 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; JAN 1, 2016 THRU JAN 31, 2016 PROFESSIONAL SERVICES (FINAL INVOICE) - work entailed: PHASE 2 -Engineering, Perming and Const Services. Task 1D - Construcon Bidding, Inspecon and Admin Services Labor - @ $1,580.00. 1,580.00Check 345848 Amount PND ENGINEERS Total $1,580.00 POLLARDWATER.COM - 062443 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 494.7903/15/2016345849 PW SHOPS0035710 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESWhite markers for wastewater. 494.79Check 345849 Amount POLLARDWATER.COM Total $494.79 POWER & TELEPHONE SUPPLY CO - 063001 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: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 62 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 POWER & TELEPHONE SUPPLY CO - 063001 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 435.2203/15/2016345850 TRANSPORTATION/AIRPORT5947778-00 003.000000.016.542.95.31.010 SIGNAL SUPPLIESCABLE 600V FOR SIGNALS 435.22Check 345850 Amount POWER & TELEPHONE SUPPLY CO Total $435.22 PR DIAMOND PRODUCTS INC - 061681 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,677.0003/15/2016345851 PW SHOPS0039969-IN 003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTSaw blades for street. 2,677.00Check 345851 Amount PR DIAMOND PRODUCTS INC Total $2,677.00 PRAY, CRAIG - 063147 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 479.0003/15/2016345852 PW SHOPSReim/GRCC 405.000000.019.534.50.43.002 TRAINING/SCHOOLSReimbursment for a Water Treatment Course Craig Pray is taking on line. 479.00Check 345852 Amount PRAY, CRAIG Total $479.00 PRESTIGE FLAG - 063377 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,121.9003/15/2016345853 PARKS ADMIN411416 404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESGC: NEW FLAG STICKS FOR GREENS 842.1003/15/2016345853 PARKS ADMIN411839 404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESGC: MISC FLAGS FOR COURSE 1,964.00Check 345853 Amount PRESTIGE FLAG Total $1,964.00 PRICE, RANDEL - 063463 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 331.5003/15/2016345854 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 331.50Check 345854 Amount PRICE, RANDEL Total $331.50 PRINGLE, ARTHUR - 063540 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 469.8503/15/2016345855 NON DEPARTMENTALMarch Pension 611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension 469.85Check 345855 Amount PRINGLE, ARTHUR Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 63 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 PRINGLE, ARTHUR - 063540 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345856 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345856 Amount PRINGLE, ARTHUR Total $835.25 PRINGLE, SYLVIA J - 063570 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,848.7703/15/2016345857 NON DEPARTMENTALMarch Pension 611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension 2,848.77Check 345857 Amount PRINGLE, SYLVIA J Total $2,848.77 PROVANTAGE LLC - 063747 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 143.2903/15/2016345858 FINANCE & IT7604624 503.530051.004.518.82.35.034 ENTERPRISE EDGE OTHER MINOR EQUIPMENTSurface Pro 4 Cover and Scult Mouse for Jim Seitz 143.29Check 345858 Amount PROVANTAGE LLC Total $143.29 PSR - 064542 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 229.9503/15/2016345859 PARKS ADMINSV23295 404.000000.020.576.65.48.001 REPAIRSGC: MAINT SHOP HEATER REPAIRS 618.1303/15/2016345859 PARKS ADMINSV23315 404.000000.020.576.65.48.001 REPAIRSGC: SHOP HEATER REPAIRS 848.08Check 345859 Amount PSR Total $848.08 PUGET SOUND ACCESS - 064237 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 675.0003/15/2016345860 EXECUTIVE2356 127.000000.003.571.10.41.002 AV PRODUCTIONVideography for 02/16 675.00Check 345860 Amount PUGET SOUND ACCESS Total $675.00 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10.8403/15/2016345862 TRANSPORTATION/AIRPORT200003882640 003.000000.016.542.95.47.001 ELECTRICITY4350 LAKE WASHINGTON BLVD N 35.3003/15/2016345862 TRANSPORTATION/AIRPORT200011979727 003.000000.016.542.95.47.001 ELECTRICITY3804 NE 24TH CT H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 64 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 74.5703/15/2016345862 TRANSPORTATION/AIRPORT200012010142 003.000000.016.542.95.47.001 ELECTRICITY720 JONES AVE S 31.0103/15/2016345862 TRANSPORTATION/AIRPORT200013337502 003.000000.016.542.95.47.001 ELECTRICITY242 UNION AVE NE 36.9603/15/2016345862 TRANSPORTATION/AIRPORT200013337718 003.000000.016.542.95.47.001 ELECTRICITY3629 NE 19TH ST 28.6203/15/2016345862 TRANSPORTATION/AIRPORT200013338112 003.000000.016.542.95.47.001 ELECTRICITY5718 NE 7TH PL 19.7103/15/2016345862 TRANSPORTATION/AIRPORT200013338294 003.000000.016.542.95.47.001 ELECTRICITY3711 MONTEREY PL NE 18.7903/15/2016345862 TRANSPORTATION/AIRPORT200013338484 003.000000.016.542.95.47.001 ELECTRICITY3819 NE 19TH ST 104.4003/15/2016345862 TRANSPORTATION/AIRPORT200013338682 003.000000.016.542.95.47.001 ELECTRICITY1498 TALBOT RD S 15.2303/15/2016345862 TRANSPORTATION/AIRPORT200013338849 003.000000.016.542.95.47.001 ELECTRICITY1000 S 32ND PL 12.9303/15/2016345862 TRANSPORTATION/AIRPORT200013338997 003.000000.016.542.95.47.001 ELECTRICITY517 LYONS PL NE 147.5803/15/2016345862 TRANSPORTATION/AIRPORT200018708335 003.000000.016.542.95.47.001 ELECTRICITY405 LOGAN AVE N 27.6803/15/2016345862 TRANSPORTATION/AIRPORT220000037147 003.000000.016.542.95.47.001 ELECTRICITY615 FIELD PL NE 231.4203/15/2016345862 TRANSPORTATION/AIRPORT220000385819 003.000000.016.542.95.47.001 ELECTRICITY710 RAINIER AVE S 204.2303/15/2016345862 TRANSPORTATION/AIRPORT220000428270 003.000000.016.542.95.47.001 ELECTRICITY200 S GRADY WAY 148.7303/15/2016345862 TRANSPORTATION/AIRPORT220000608418 003.000000.016.542.95.47.001 ELECTRICITY250 RAINIER AVE S 132.2003/15/2016345862 TRANSPORTATION/AIRPORT220000608483 003.000000.016.542.95.47.001 ELECTRICITY400 RAINIER AVE S 172.3603/15/2016345862 TRANSPORTATION/AIRPORT220000779516 003.000000.016.542.95.47.001 ELECTRICITY800 GARDEN AVE N 84.6603/15/2016345862 TRANSPORTATION/AIRPORT220000978399 003.000000.016.542.95.47.001 ELECTRICITY149 AV SE & MAPLE VALLEY HWY 35.6503/15/2016345862 TRANSPORTATION/AIRPORT220000978811 003.000000.016.542.95.47.001 ELECTRICITY161ST ST SE & MAPLE-VAL RD 94.4603/15/2016345862 TRANSPORTATION/AIRPORT220000978852 003.000000.016.542.95.47.001 ELECTRICITY140 AVE SE & MAPLE-VAL RD 68.0003/15/2016345862 TRANSPORTATION/AIRPORT220000979132 003.000000.016.542.95.47.001 ELECTRICITY131 AVE SE & MAPLE-VAL RD 172.8803/15/2016345862 TRANSPORTATION/AIRPORT220000979447 003.000000.016.542.95.47.001 ELECTRICITY440 RAINIER AVE S 10.1303/15/2016345862 TRANSPORTATION/AIRPORT220001008543 003.000000.016.542.95.47.001 ELECTRICITYST LW SW 3RD PL, E OF EARLINGTON 196.1903/15/2016345862 TRANSPORTATION/AIRPORT220001287758 003.000000.016.542.95.47.001 ELECTRICITY4225 NE 4TH ST 127.8803/15/2016345862 TRANSPORTATION/AIRPORT220002134215 003.000000.016.542.95.47.001 ELECTRICITY15200 SE RENTON MAPLE VALLEY RD H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 65 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 49.6103/15/2016345862 TRANSPORTATION/AIRPORT220002284507 003.000000.016.542.95.47.001 ELECTRICITY13426 156TH AVE SE 69.7903/15/2016345862 TRANSPORTATION/AIRPORT220002297954 003.000000.016.542.95.47.001 ELECTRICITY686 HARDIE AVE SW 121.0303/15/2016345862 TRANSPORTATION/AIRPORT220002574766 003.000000.016.542.95.47.001 ELECTRICITYSE 180 ST & 108 AV SE 186.4003/15/2016345862 TRANSPORTATION/AIRPORT220003121617 003.000000.016.542.95.47.001 ELECTRICITY108 AV SE & SE 174 ST 395.5103/15/2016345862 TRANSPORTATION/AIRPORT220003703281 003.000000.016.542.95.47.001 ELECTRICITY7350 S 163RD ST 37.1803/15/2016345862 TRANSPORTATION/AIRPORT220005553213 003.000000.016.542.95.47.001 ELECTRICITY1902 HARRINGTON AVE NE 71.4703/15/2016345862 TRANSPORTATION/AIRPORT220005929926 003.000000.016.542.95.47.001 ELECTRICITY1178 HOQUIAM AVE NE 21.6103/15/2016345862 TRANSPORTATION/AIRPORT220006539732 003.000000.016.542.95.47.001 ELECTRICITY1508 KIRKLAND AVE NE 60.1703/15/2016345862 TRANSPORTATION/AIRPORT220007040508 003.000000.016.542.95.47.001 ELECTRICITY2724 BENSON RD SOUTH 30.2803/15/2016345862 TRANSPORTATION/AIRPORT220007040870 003.000000.016.542.95.47.001 ELECTRICITY320 BREMERTON AVE NE 18.7903/15/2016345862 TRANSPORTATION/AIRPORT220007206471 003.000000.016.542.95.47.001 ELECTRICITY4107 NE 27TH PL 37.5003/15/2016345862 TRANSPORTATION/AIRPORT220007389566 003.000000.016.542.95.47.001 ELECTRICITY1201 DUVALL AVE NE 105.1703/15/2016345862 TRANSPORTATION/AIRPORT220007568433 003.000000.016.542.95.47.001 ELECTRICITY4615 NE 4TH ST 30.4003/15/2016345862 TRANSPORTATION/AIRPORT220008799730 003.000000.016.542.95.47.001 ELECTRICITYLAKE WASHINGTON BLVD N 31.7403/15/2016345862 TRANSPORTATION/AIRPORT220009614334 003.000000.016.542.95.47.001 ELECTRICITY255 JERICHO AVE NE 307.3103/15/2016345862 TRANSPORTATION/AIRPORT220009652730 003.000000.016.542.95.47.001 ELECTRICITY17040 108TH AVE SE 17.5303/15/2016345862 TRANSPORTATION/AIRPORT220009653258 003.000000.016.542.95.47.001 ELECTRICITY18655 108TH AVE SE 442.4203/15/2016345862 TRANSPORTATION/AIRPORT300000006134 003.000000.016.542.95.47.001 ELECTRICITY1055 S GRADY WAY 77.6803/15/2016345862 TRANSPORTATION/AIRPORT300000009179 003.000000.016.542.95.47.001 ELECTRICITY18654 116TH AVE SE~ 3895 TALBOT RD S~ 10798 SE 168TH ST 164.9303/15/2016345862 TRANSPORTATION/AIRPORT400001175936 003.000000.016.542.95.47.001 ELECTRICITYLED CITY OF RENTON - NORTH BROOKS ST 48.2703/15/2016345862 PARKS ADMIN200005360827 404.000000.020.576.61.47.001 ELECTRICITY2016 02 GC STRET LIGHTING 178.0603/15/2016345862 PARKS ADMIN200005724923 404.000000.020.576.61.47.001 ELECTRICITY2016 02 GC IRRIGATION / FOUNTAIN 527.3303/15/2016345862 PARKS ADMIN3000000009039 404.000000.020.576.61.47.001 ELECTRICITY2016 02 GC MAINT OFFICE H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 66 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,439.1103/15/2016345862 PARKS ADMIN200008814549 404.000000.020.576.61.47.003 GAS2016 02 GC GLUBHOUSE GAS 47.9103/15/2016345862 PARKS ADMIN200021929068 404.000000.020.576.61.47.003 GAS2016 01 GC DRIVING RANGE HOT WATER HEATER 57.2603/15/2016345862 PARKS ADMIN200021929068 404.000000.020.576.61.47.003 GAS2016 02 GC DRIVING RANGE 116.8503/15/2016345862 PW SHOPS220007743416 405.000000.019.534.50.47.001 ELECTRICITY/PUMPINGPower bill for 1703 MVH, water. 60,806.4103/15/2016345862 PW SHOPS300000009716 405.000000.019.534.50.47.001 ELECTRICITY/PUMPINGPower bill for all water pump staons/wells. 160.2903/15/2016345862 PW SHOPS220005424811 406.000000.019.535.50.47.001 ELECTRICITY/PUMPINGPower bill for wastewater li staon at 500 W perimeter rd. 3,808.6903/15/2016345862 PW SHOPS300000003313 406.000000.019.535.50.47.001 ELECTRICITY/PUMPINGPower bill for sewer li staons. 713.3303/15/2016345862 PARKS ADMIN200000959623 504.000000.020.518.21.47.001 ELECTRICITY2016 02 FAC: FS 16~ $713.33 ELEC~ $370.75 GAS 1,060.9503/15/2016345862 PARKS ADMIN200011282197 504.000000.020.518.21.47.001 ELECTRICITY2016 02 FAC FS 17 2,395.7703/15/2016345862 PARKS ADMIN200013305178 504.000000.020.518.21.47.001 ELECTRICITY2016 02 Fac: Pool ~ $2,395.77 Elec~ $ 253.62 Gas 370.7503/15/2016345862 PARKS ADMIN200000959623 504.000000.020.518.21.47.003 GAS2016 02 FAC: FS 16~ $713.33 ELEC~ $370.75 GAS 180.1403/15/2016345862 PARKS ADMIN200011282197 504.000000.020.518.21.47.003 GAS2016 02 FAC FS 17 253.6203/15/2016345862 PARKS ADMIN200013305178 504.000000.020.518.21.47.003 GAS2016 02 Fac: Pool ~ $2,395.77 Elec~ $ 253.62 Gas 35.6803/15/2016345862 PARKS ADMIN200015648203 504.000000.020.518.21.47.003 GAS2016 02 FS 14 GAS 78,719.35Check 345862 Amount PUGET SOUND ENERGY Total $78,719.35 PWF PROCESSING - 064989 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 67 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 PWF PROCESSING - 064989 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 156.0403/15/2016345863 PARKS ADMIN104201 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 # 104021 DATED 3/1/2016 (FOR MARCH 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.) 156.04Check 345863 Amount PWF PROCESSING Total $156.04 QBSI - XEROX - 065100 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,780.8003/15/2016345864 FINANCE & ITIN755667 503.000000.004.518.82.49.004 CLICK COPY CHARGESCopier meter reads Jan 2016 2,780.80Check 345864 Amount QBSI - XEROX Total $2,780.80 QUALSTAR CREDIT UNION - 048946 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 22,981.5503/10/20164911 REVENUE/BALANCE SHEETBen1729621 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMETRO/QUALSTAR CU: Payment 22,981.55Check 4911 Amount QUALSTAR CREDIT UNION Total $22,981.55 R & R INDUSTRIES INC - 065281 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 549.2003/15/2016345865 PW SHOPS490196 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDSafety vests for stock. 549.20Check 345865 Amount R & R INDUSTRIES INC Total $549.20 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 68 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 R & T HOOD & DUCT SERVICES INC - 065274 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 327.3603/15/2016345866 PARKS ADMIN90771 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: FS 11 FIRE SUPRESSION SYSTEM RPEAIRS 327.36Check 345866 Amount R & T HOOD & DUCT SERVICES INC Total $327.36 RAINIER ASPHALT - 065615 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,862.2203/15/2016345867 PARKS ADMIN6385 404.000000.020.576.65.48.001 REPAIRSGC: REPAIR/ PATCH DRIVING RANGE AREA 1,862.22Check 345867 Amount RAINIER ASPHALT Total $1,862.22 RECTENWALD BROTHERS CONSTR - 111546 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 112.8003/15/2016345868 CEDEG00050403 000.000000.007.322.10.00.000 PLUMBING PERMIT FEES921 N 10th St, Vision Works. Dup permit canx, No inspecons - 80% refund 112.80Check 345868 Amount RECTENWALD BROTHERS CONSTR Total $112.80 RENTON FOOD BANK - 100004 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 395.0003/10/2016345590 REVENUE/BALANCE SHEETBen1729591 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRENTON FOOD BANK: Payment 395.00Check 345590 Amount RENTON FOOD BANK Total $395.00 RENTON HILL NEIGHBORHOOD ASSOC - 067190 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 675.0003/15/2016345869 PARKS ADMIN21616 RHNA 001.000000.020.573.90.49.012 NEIGHBORHOOD GRANT PROGRAM2016 Neighborhood communicaon grant for Renton Hill Neighborhood Associaon: 450 households 675.00Check 345869 Amount RENTON HILL NEIGHBORHOOD ASSOC Total $675.00 RENTON MANAGEMENT ASSOCIATION - 100014 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,090.0003/10/2016345591 REVENUE/BALANCE SHEETBen1729597 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMNGT DUES: Payment 1,090.00Check 345591 Amount RENTON MANAGEMENT ASSOCIATION Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 69 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 $1,090.00 RENTON POLICE ATHLETIC ASSOC - 067473 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 161.0003/10/2016345592 REVENUE/BALANCE SHEETBen1729593 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRenton Police Athlec Assoc: Payment 161.00Check 345592 Amount RENTON POLICE ATHLETIC ASSOC Total $161.00 RENTON POLICE CHAPLAINCY COMM - 100005 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6.5003/10/2016345593 REVENUE/BALANCE SHEETBen1729599 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPLAINCY COMM: Payment 6.50Check 345593 Amount RENTON POLICE CHAPLAINCY COMM Total $6.50 RENTON POLICE OFFICERS GUILD - 100013 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,463.3603/10/2016345594 REVENUE/BALANCE SHEETBen1729589 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES COMM: Payment 693.3703/10/2016345594 REVENUE/BALANCE SHEETBen1729589 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES N/C: Payment 4,156.73Check 345594 Amount RENTON POLICE OFFICERS GUILD Total $4,156.73 RENTON RUBBER STAMP - 067583 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 23.4303/15/2016345870 MUNICIPAL COURT1484 000.000000.002.512.50.31.000 OFFICE/OPERATING SUPPLIES2 self-inking stamps 231.2603/15/2016345870 MUNICIPAL COURT1487 000.000000.002.512.50.31.000 OFFICE/OPERATING SUPPLIES16 self-inking stamps 254.69Check 345870 Amount RENTON RUBBER STAMP Total $254.69 REPROSITE - 055424 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 67.5603/15/2016345871 PARKS ADMIN51051 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: HIGHLANDS PLANS 67.56Check 345871 Amount REPROSITE Total $67.56 RH2 ENGINEERING INC - 068180 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: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 70 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 RH2 ENGINEERING INC - 068180 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 322.0003/15/2016345872 UTILITY SYSTEMS64519 426.465065.018.535.50.41.000 SANITARY SEWER HYD MODEL PROF SERVICESCAG-15-026, Water and Waste Water Ulity 2015/2016 General Services, EXP 1/31/2017, Waste Water Poron 322.00Check 345872 Amount RH2 ENGINEERING INC Total $322.00 RHODES, RON - 068187 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0003/15/2016345873 POLICEFebruary Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer 40.00Check 345873 Amount RHODES, RON Total $40.00 RICOH USA INC - 068359 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 48.6103/15/2016345874 FINANCE & IT96380740 503.000000.004.518.82.66.000 COPIER RENTALSFinal Invoice for Finance Color Ricoh 5000 Lease 48.61Check 345874 Amount RICOH USA INC Total $48.61 RIGGLE, DAVID E - 068460 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345875 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345875 Amount RIGGLE, DAVID E Total 45.4003/15/2016345876 NON DEPARTMENTALMarch Pension 611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension 45.40Check 345876 Amount RIGGLE, DAVID E Total $410.80 RITCHIE, GERALD - 068323 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345877 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345877 Amount RITCHIE, GERALD Total $365.40 RODRIGUEZ, JAMES - 069150 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: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 71 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 RODRIGUEZ, JAMES - 069150 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 48.0003/15/2016345878 PW SHOPSReim/WWCPA&WSDA 407.000000.019.531.35.49.008 LICENSES & PERMITSCerficaon Renewals for James Rodriguez 48.00Check 345878 Amount RODRIGUEZ, JAMES Total $48.00 ROLAND, PATRICIA - 069164 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0003/15/2016345879 CITY CLERKP. Roland/Feb 2016 000.000000.012.514.21.49.006 MISCELLANEOUSLobby Volunteer - Feb 2016 40.00Check 345879 Amount ROLAND, PATRICIA Total $40.00 ROLLING HILLLS HOMES ASSOC INC - 063709 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 451.5003/15/2016345880 PARKS ADMINRHVHA 12816 001.000000.020.573.90.49.012 NEIGHBORHOOD GRANT PROGRAM2016 Neighborhood communicaons grant: Rolling Hills Village Homes Assoc.: 329 homes 451.50Check 345880 Amount ROLLING HILLLS HOMES ASSOC INC Total $451.50 RUPPRECHT, JIM - 069941 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,535.7003/15/2016345881 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement for enre premium, not medicare eligible 1,535.70Check 345881 Amount RUPPRECHT, JIM Total 84.0003/15/2016345882 NON DEPARTMENTALMarch Pension 611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension 84.00Check 345882 Amount RUPPRECHT, JIM Total $1,619.70 SALVATION ARMY, THE - 070327 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,170.0003/15/2016345883 REVENUE/BALANCE SHEETJuly 2014-Dec 2015 000.000000.000.237.31.00.000 CUSTODIAL ACCOUNT-RENTON GIVESRenton Ulity Emergency Assistance/Food Bank -540.0003/15/2016345883 PARKS ADMINJuly 2014-Dec 2015 000.060751.020.367.00.00.000 CONTRIBUTION FIRST SAVINGS HRAPHousing Repair -1,690.0003/15/2016345883 REVENUE/BALANCE SHEETJuly 2014-Dec 2015 001.000000.000.257.00.00.000 DEFERRED REVENUE-SCHOLARSHIPSScholarship H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 72 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 SALVATION ARMY, THE - 070327 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,940.00Check 345883 Amount SALVATION ARMY, THE Total $3,940.00 SAM'S CLUB DIRECT - 070379 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 14.9803/15/2016345884 COUNCIL4014 000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIESTablets of paper 52.5003/15/2016345884 COUNCIL7791 000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSEWater & snacks for office - Long evening of meengs for council 44.7403/15/2016345884 EXECUTIVE9443 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSERefreshments for Inclusion Task Force Meeng 9.9603/15/2016345884 CED0357 000.000000.007.558.50.43.007 MEALS & INCIDENTAL EXPENSETwo cases of water for meengs with external aendees 20.2103/15/2016345884 CED2552 000.000000.007.573.20.31.000 OFFICE/OPERATING SUPPLIESSUPPLIES FOR BRAVO AWARD RECEPTION 306.0303/15/2016345884 POLICE1192 000.000000.008.521.80.35.000 SMALL TOOLS/MINOR EQUIPMENTtables, chairs at Evid Garage 279.8603/15/2016345884 PARKS ADMIN0193 000.000000.020.565.10.49.010 COLD WEATHER SHELTERHuman Services - Homelessness One Night Count volunteer breakfast supplies 1/29/15, 285.7003/15/2016345884 PARKS ADMIN0534 001.000000.020.569.73.31.011 PROGRAM SUPPLIEScoffee bar supplies 99.5203/15/2016345884 PARKS ADMIN2410 001.000000.020.569.73.31.011 PROGRAM SUPPLIESdessert for sr lunch games 29.5303/15/2016345884 PARKS ADMIN2511 001.000000.020.571.10.43.007 MEALS & INCIDENTAL EXPENSEPARK BOARD RETREAT , MEETING SUPPLIES. PIZZAS 98.4403/15/2016345884 PARKS ADMIN0403 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONClub Thursday supplies 17.6603/15/2016345884 PARKS ADMIN1415 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONClub Thursday supplies 55.0603/15/2016345884 PARKS ADMIN4412 001.000000.020.575.50.31.000 OFFICE/OPERATING SUPPLIESRCC building supplies~ Preschool supplies 68.5203/15/2016345884 PARKS ADMIN9415 001.000000.020.576.81.43.007 MEALS & INCIDENTAL EXPENSEPPNR: REFRESHMENTS FOR KENYON-DOBSON PROPERTY PUBLIC OPEN HOUSE #1 HELD ON 2/3/2016 AT HIGHLANDS NEIGHBORHOOD CENTER FROM 6:30 - 8:30 PM.~ QTY 1 - COOKIE TRAY @ $20.98/EA;~ QTY 1 - 6 7/8 PLATE @ $11.23/EA;~ QTY 2 - GLOBE GRAPES @ $6.98/EA~ QTY 1 - MM NAPKINS @ $10.76/EA;~ QTY 1 - MM WATER 80f @ $6.12/EA;~ QTY 1 - MM WATER @ $3.38/EA + sales tax @ $2.09 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 73 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 SAM'S CLUB DIRECT - 070379 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 117.1203/15/2016345884 PARKS ADMIN5899 001.250001.020.571.20.31.011 PROGRAM SUPPLIES-NBHD CTRSjr leader prizes 198.9803/15/2016345884 PARKS ADMIN2036 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECdaddy daughter dance supplies 10.7803/15/2016345884 PARKS ADMIN4412 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECRCC building supplies~ Preschool supplies 55.9803/15/2016345884 PARKS ADMIN7472 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECpreschool programs supplies 81.2703/15/2016345884 PARKS ADMIN1194 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN RECdaddy daughter dance supplies 77.7803/15/2016345884 PARKS ADMIN9179 404.000000.020.576.61.31.000 OFFICE/ OPERATING SUPPLIESPens/canned air/laminang pouches (office supplies) 48.8103/15/2016345884 PARKS ADMIN9883 404.000000.020.576.61.31.000 OFFICE/ OPERATING SUPPLIESOffice supplies - pens/stamps/tape/canned air 1,973.43Check 345884 Amount SAM'S CLUB DIRECT Total $1,973.43 SANCHES, PHILLIP - 070465 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0003/15/2016345885 POLICEFebruary Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer 40.00Check 345885 Amount SANCHES, PHILLIP Total $40.00 SANTOS-JOHNSON, MARK - 070499 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 67.4503/15/2016345886 CEDMSJ-Reimb030316 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSEReimbursement~ Lunch for survey takers - City of Renton and Renton Housing Authority staff~ (Sunset area residenal buildings condions survey/evaluaons) 67.45Check 345886 Amount SANTOS-JOHNSON, MARK Total $67.45 SAUDE, RAYMOND - 070665 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345887 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345887 Amount SAUDE, RAYMOND Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 74 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 $365.40 SCHNEIDER, STEVEN - 071030 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345888 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345888 Amount SCHNEIDER, STEVEN Total $365.40 SCONTRINO-POWELL INC - 071520 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,800.0003/15/2016345889 CITY ATTORNEY10063 000.000000.006.515.30.41.000 PROFESSIONAL SERVICESeight hours of interviews 1,400.0003/15/2016345889 HUMAN RESOURCES10063 000.000000.014.518.10.41.000 PROFESSIONAL SERVICESHR poron of four hours of meengs prior to counseling. 4,200.00Check 345889 Amount SCONTRINO-POWELL INC Total $4,200.00 SCORE - 071525 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 391,969.9203/15/2016345890 POLICE1803 000.000000.008.523.60.51.003 JAIL SERVICESInmate housing for March 2016 391,969.92Check 345890 Amount SCORE Total $391,969.92 SEA WESTERN INC - 071980 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,084.0503/15/2016345891 FIRE189661 000.000000.009.522.20.35.016 SMALL TOOLS & MINOR EQUIPMENT PPERO/Bunker Boots for Inventory 1,084.05Check 345891 Amount SEA WESTERN INC Total $1,084.05 SEATTLE TILTH ASSN INC - 073237 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 235.0003/15/2016345892 PARKS ADMIN29 009.000000.020.573.30.44.000 ADVERTISING-DOWNTOWNAdversing in 2016 Farm Guide and Tilth Membership 50.0003/15/2016345892 PARKS ADMIN29 009.000000.020.573.30.49.001 MEMBERSHIPS & DUES-DOWNTOWNAdversing in 2016 Farm Guide and Tilth Membership 285.00Check 345892 Amount SEATTLE TILTH ASSN INC Total $285.00 SELLARS ELECTRIC - 073536 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: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 75 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 SELLARS ELECTRIC - 073536 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 872.9303/15/2016345893 PARKS ADMIN1585 000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSReplace defecve Federal Pacific Electric panel with upgraded working unit - Walther 872.93Check 345893 Amount SELLARS ELECTRIC Total $872.93 SHOPE CONCRETE PRODUCTS CO - 074565 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,558.7303/15/2016345894 PW SHOPS9963100 407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASEDCatch basin, adjustment rings for inventory. 1,558.73Check 345894 Amount SHOPE CONCRETE PRODUCTS CO Total $1,558.73 SIMPLIFIED PROPERTIES LLC - 111539 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 316.4003/15/2016345895 REVENUE/BALANCE SHEET051708/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1067 Whitman Ct Ne - Credit bal, final date: 1/27/16 316.40Check 345895 Amount SIMPLIFIED PROPERTIES LLC Total $316.40 SJOLIN, CRAIG - 075152 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 85.0003/15/2016345896 POLICE022916-Sjolin-ADVTRL 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for SJOLIN to aend the (OWLA) Oregon-Washington Lawmen's Associaon Spring Conference on April 6 - 8, 2016 in Lincoln City, OR. 85.00Check 345896 Amount SJOLIN, CRAIG Total $85.00 SKYWAY TOWING & RECOVERY INC - 075270 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 198.2003/15/2016345897 POLICE262578 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGVIN #1FMZU77E51NB76974, 2011 Ford Explorer, Lic B49782V 198.2003/15/2016345897 POLICE262613 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #16-2791 198.2003/15/2016345897 POLICEK 33545 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #16-2942 594.60Check 345897 Amount SKYWAY TOWING & RECOVERY INC Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 76 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 $594.60 SMITH, DONALD L - 075362 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345898 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345898 Amount SMITH, DONALD L Total $365.40 SMITH, LEROY - 075510 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 407.6003/15/2016345899 NON DEPARTMENTALMarch Pension 611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension 407.60Check 345899 Amount SMITH, LEROY Total 365.4003/15/2016345900 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345900 Amount SMITH, LEROY Total $773.00 SONITROL PACIFIC - 076061 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 147.0003/15/2016345901 PARKS ADMIN799049 504.000000.020.518.21.41.003 CONTRACTED SERVICES2016 03 MUSEUM SECURITY / FACILITIES 147.00Check 345901 Amount SONITROL PACIFIC Total $147.00 SOOS CREEK WATER & SEWER DIST - 075986 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 491.4503/15/2016345902 PARKS ADMIN0708-000529 504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC: FS 17 94.7203/15/2016345902 PARKS ADMIN0708-000531 504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC: FS 17 712.6503/15/2016345902 PARKS ADMIN0708-010600 504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC: FS 13 93.7203/15/2016345902 PARKS ADMIN0708-010605 504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC: FS 13 37.9803/15/2016345902 PARKS ADMIN0708-010610 504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC: FS13 163.0503/15/2016345902 PARKS ADMIN0708-010620 504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC: FS 13 93.7203/15/2016345902 PARKS ADMIN0708-010625 504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC: FS 13 1,687.29Check 345902 Amount SOOS CREEK WATER & SEWER DIST Total $1,687.29 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 77 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 SOUND PUBLISHING INC - 076056 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 392.8803/15/2016345903 CED7658726 000.000000.007.558.60.44.000 ADVERTISINGLegal Publicaons~ 7658726 662.5103/15/2016345903 CED7664835 000.000000.007.558.60.44.000 ADVERTISINGLegal publicaons~ 7664835 1,055.39Check 345903 Amount SOUND PUBLISHING INC Total $1,055.39 SOUTH RENTON NBH ASSOC - 076125 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,800.0003/15/2016345904 PARKS ADMIN21016 SRC 001.000000.020.573.90.49.012 NEIGHBORHOOD GRANT PROGRAM2016 Neighborhood communicaon grant: South Renton Connecon: 1,200 households 1,800.00Check 345904 Amount SOUTH RENTON NBH ASSOC Total $1,800.00 SPOK INC - 085049 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 86.9803/15/2016345905 TRANSPORTATION/AIRPORTZ0296370B 003.000000.016.542.95.42.002 CELL PHONES/PAGERSPAGER SERVICE 86.98Check 345905 Amount SPOK INC Total $86.98 STANDARD INSURANCE COMPANY - 077195 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9,222.6103/10/2016345595 REVENUE/BALANCE SHEETBen1729583 632.000000.000.231.50.40.000 ACCRUED EMPLOYEE BENEFITSStandard Ins - LTD not comm: Payment 1,803.3603/10/2016345595 REVENUE/BALANCE SHEETBen1729583 632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins Group Life 2170: Payment 2,690.8803/10/2016345595 REVENUE/BALANCE SHEETBen1729583 632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins 50+ Plan 3: Payment 727.8603/10/2016345595 REVENUE/BALANCE SHEETBen1729583 632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins Group Life: Payment 14,444.71Check 345595 Amount STANDARD INSURANCE COMPANY Total $14,444.71 STANLEY, CASEY - 077205 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0003/15/2016345906 HUMAN RESOURCESCASEY STANLEY 000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONrerement party funds for Norma 50.00Check 345906 Amount STANLEY, CASEY Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 78 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 $50.00 STANTEC CONSULTING SVCS INC - 077215 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,498.1503/15/2016345907 UTILITY SYSTEMS1020130 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 1,020.5503/15/2016345907 UTILITY SYSTEMS1020128 426.465495.018.594.35.63.000 THUNDER HILL INT REPL/REHABCAG-14-052, Thunder Hills Sanitary Sewer Interceptor Alternaves Analysis Project, Exp12/31/2015 23,948.7703/15/2016345907 UTILITY SYSTEMS1020129 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 29,467.47Check 345907 Amount STANTEC CONSULTING SVCS INC Total $29,467.47 STAPLES ADVANTAGE - 030113 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 262.5203/15/2016345908 MUNICIPAL COURT8038263241 000.000000.002.512.50.31.000 OFFICE/OPERATING SUPPLIESDisplay unit, pens, 6 pk lioff, growth chart 75.5103/15/2016345908 CED8037865176 000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESOFFIE SUPPLIES 338.03Check 345908 Amount STAPLES ADVANTAGE Total $338.03 STEEL, KEITH - 077755 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345909 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345909 Amount STEEL, KEITH Total $365.40 STERICYCLE INC - 077900 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10.3603/15/2016345910 FIRE3003343330 000.000000.009.522.50.41.003 CONTRACTED SERVICESFAC/Medical Waste 10.36Check 345910 Amount STERICYCLE INC Total $10.36 STERLING REFERENCE LABORATORIE - 017676 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 108.5003/15/2016345911 MUNICIPAL COURTTC-47096013116 000.000000.002.512.50.41.003 CONTRACTED SERVICESDrug and Urine tests H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 79 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 STERLING REFERENCE LABORATORIE - 017676 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 135.5003/15/2016345911 MUNICIPAL COURTTC-47096123115 000.000000.002.512.50.41.003 CONTRACTED SERVICESDrug and urine tests 244.00Check 345911 Amount STERLING REFERENCE LABORATORIE Total $244.00 STODDARD, RICHARD - 078303 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345912 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345912 Amount STODDARD, RICHARD Total $365.40 STONEWAY CONCRETE - 078450 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 161.7903/15/2016345913 PW SHOPS872849 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES1.5 CY of concrete for hydrant. 107.8703/15/2016345913 PW SHOPS873406 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES1 cubic yard of concrete for hydrant job. 107.8703/15/2016345913 PW SHOPS873618 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES1 cubic yard of concrete. 377.53Check 345913 Amount STONEWAY CONCRETE Total $377.53 STRATFORD, PAUL - 078463 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 860.0003/15/2016345914 POLICECforEStraord 000.000000.008.521.10.43.003 TUITION REIMBURSEMENTTuion reimbursement Fall 2015 Session D 860.00Check 345914 Amount STRATFORD, PAUL Total $860.00 STROM, DORIS M - 078660 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,636.5603/15/2016345915 NON DEPARTMENTALMarch Pension 611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension 3,636.56Check 345915 Amount STROM, DORIS M Total $3,636.56 STYLECRAFT INC - 078724 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,533.4003/15/2016345916 HUMAN RESOURCES10594 000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONyears of service pins with new logo H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 80 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 STYLECRAFT INC - 078724 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,533.40Check 345916 Amount STYLECRAFT INC Total $2,533.40 SUBURBAN PROPANE - 078755 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 65.7003/15/2016345917 PARKS ADMIN1407-070235 404.000000.020.576.65.45.000 OPERATING RENTALSGC: BULK TANK RENT 65.70Check 345917 Amount SUBURBAN PROPANE Total $65.70 SUMMERWIND HOA - 078792 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 421.5003/15/2016345918 PARKS ADMINSNCG12216 001.000000.020.573.90.49.012 NEIGHBORHOOD GRANT PROGRAM2016 Neighborhood communicaon grant for Summerwind HOA: 281 houses 421.50Check 345918 Amount SUMMERWIND HOA Total $421.50 SUMMIT LAW GROUP - 078794 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 14,456.9103/15/2016345919 HUMAN RESOURCES77733 000.000000.014.518.10.41.009 ATTORNEY SERVICESlegal services for ULP and othe labor maers 14,456.91Check 345919 Amount SUMMIT LAW GROUP Total $14,456.91 TAFF ROOFING INC - 080030 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 388.7403/15/2016345920 PARKS ADMIN2016-22 000.060751.020.565.10.41.003 CONTRACTED SERVICESRemoved and replaced 1-2x2 clear, glass, fixed low-E skylight. Installed weather stripping - Morris 388.74Check 345920 Amount TAFF ROOFING INC Total $388.74 THARP, JOHN - 111544 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 312.0303/15/2016345921 REVENUE/BALANCE SHEET011215/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE912 SW 4th PL - Credit bal, final date: 11/5/14 312.03Check 345921 Amount THARP, JOHN Total $312.03 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 81 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 THE HARTFORD-PRIORITY ACCOUNTS - 106730 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 563.9403/10/2016345596 REVENUE/BALANCE SHEETBen1729595 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSShort Term Dis -NonComm Police: Payment 563.94Check 345596 Amount THE HARTFORD-PRIORITY ACCOUNTS Total $563.94 THOMAS, MONIQUE - 080922 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.0003/15/2016345922 POLICEFebruary Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer 30.00Check 345922 Amount THOMAS, MONIQUE Total $30.00 THORSON, DAVID - 081039 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345923 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345923 Amount THORSON, DAVID Total $365.40 THYSSEN KRUPP ELEVATOR - 081355 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 621.3203/15/2016345924 PARKS ADMIN3002419904 108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGE2016 03 CITY CENTER GARAGE 310.6603/15/2016345924 PARKS ADMIN30002422554 504.000000.020.518.21.41.003 CONTRACTED SERVICES2016 03 SENIOR CENTER 310.6703/15/2016345924 PARKS ADMIN3002422560 504.000000.020.518.21.41.003 CONTRACTED SERVICES2016 03 FS 12 310.6603/15/2016345924 PARKS ADMIN3002422618 504.000000.020.518.21.41.003 CONTRACTED SERVICES2016 03 FS 13 2,526.7603/15/2016345924 PARKS ADMIN3002422555 504.000000.020.518.22.41.003 CONTRACTED SERVICES2016 03 CITY HALL 4,080.07Check 345924 Amount THYSSEN KRUPP ELEVATOR Total $4,080.07 TIAA-CREF - 081358 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 16,171.3603/10/20164910 REVENUE/BALANCE SHEETBen1729619 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment 35.2303/10/20164910 REVENUE/BALANCE SHEETBen1729619 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - Retro ER: Payment 5,292.1603/10/20164910 REVENUE/BALANCE SHEETBen1729619 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRoth Contribuon: Payment 91,816.9503/10/20164910 REVENUE/BALANCE SHEETBen1729619 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 82 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 TIAA-CREF - 081358 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 96,102.9103/10/20164910 REVENUE/BALANCE SHEETBen1729619 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp- EE: Payment 209,418.61Check 4910 Amount TIAA-CREF Total $209,418.61 TIFFANY PARK NEIGHBORHOOD, ASSOCIATION - 081378 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 759.0003/15/2016345925 PARKS ADMINTPNA22616 001.000000.020.573.90.49.012 NEIGHBORHOOD GRANT PROGRAM2016 Neighborhood communicaon grant: Tiffany Park Neighborhood Associaon - 506 households 759.00Check 345925 Amount TIFFANY PARK NEIGHBORHOOD, ASSOCIATION Total $759.00 TITLEIST DRAWER CS - 081427 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,789.8803/15/2016345926 PARKS ADMIN902046463 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: SOCKS, GLOVES, ETC. / RESALE 437.4303/15/2016345926 PARKS ADMIN909026625 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: GLOVES / RESALE 2,227.31Check 345926 Amount TITLEIST DRAWER CS Total $2,227.31 TODD, TESS R - 081570 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 473.7203/15/2016345927 NON DEPARTMENTALMarch Pension 611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension 473.72Check 345927 Amount TODD, TESS R Total $473.72 TOMAN, JAMES - 081648 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345928 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345928 Amount TOMAN, JAMES Total $365.40 TRUONG, BUU OR ANH - 111545 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 256.0503/15/2016345929 REVENUE/BALANCE SHEET026565/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE515 Ilwaco Ave Ne - Credit bal, final date: 1/26/16 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 83 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 TRUONG, BUU OR ANH - 111545 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 256.05Check 345929 Amount TRUONG, BUU OR ANH Total $256.05 TYCO INTEGRATED SECURITY - 110178 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 48.0003/15/2016345930 CEDEG00050168 000.000000.007.322.10.02.000 ELECTRICAL PERMITS710 SW 34th ST - Permit Canx, 80% Refund. E1600526/MBP305234 64.7203/15/2016345930 CEDEG00050449 000.000000.007.322.10.02.000 ELECTRICAL PERMITS858 Lind Ave SW - Permit canx, no inspecons - 80% refund 112.72Check 345930 Amount TYCO INTEGRATED SECURITY Total $112.72 UNITED SITE SERVICES - 083663 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,685.0003/15/2016345931 PARKS ADMIN114-3793228 108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGEFAC: TRANSIT CENTER PORTABLE TOILET SERVICES 02/24-03/22 1,685.00Check 345931 Amount UNITED SITE SERVICES Total $1,685.00 UNIVAR USA INC - 086409 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,788.2603/15/2016345932 PW SHOPSKT282341 405.000000.019.534.50.31.005 CHEMICALSCausc Soda used in our City Water Quality system 5,788.26Check 345932 Amount UNIVAR USA INC Total $5,788.26 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 28.9903/15/2016345960 COUNCIL2587539875 000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/MEDZEGIAN JULIA, ipad keyboard for Pavone 45.0003/15/2016345960 COUNCIL2587539874 000.000000.001.511.60.43.002 TRAINING/SCHOOLSPAYPAL *SCA/MEDZEGIAN JULIA, registraon for Witschi to dinner meeng 90.0003/15/2016345960 COUNCIL2587539876 000.000000.001.511.60.43.002 TRAINING/SCHOOLSPAYPAL *SCA/MEDZEGIAN JULIA, registraon for Prince & Pavone to dinner meeng H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 84 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.0003/15/2016345960 COUNCIL2587539877 000.000000.001.511.60.43.002 TRAINING/SCHOOLSASSOC OF WA CITIES/MEDZEGIAN JULIA, registraon for Pavone for AWC Conference 100.0003/15/2016345960 COUNCIL2587539878 000.000000.001.511.60.43.002 TRAINING/SCHOOLSASSOC OF WA CITIES/MEDZEGIAN JULIA, registraon for Witschi for Conference 38.2703/15/2016345960 COUNCIL2587539873 000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSEJIMMY JOHNS - 2405 - E/MEDZEGIAN JULIA, sandwiches for councilmembers due to long evening of meengs 43.0403/15/2016345960 COUNCIL2587539879 000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSEEAT24 *PIZZATIME/MEDZEGIAN JULIA, pizza for councilmembers due to a long evening of meengs 127.4303/15/2016345960 MUNICIPAL COURT2587539872 000.000000.002.512.50.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/ALLRED BRENDA - Microso Surface 3 Type Cover 77.9503/15/2016345960 MUNICIPAL COURT2587539870 000.000000.002.512.50.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON MKTPLACE PMTS/ALLRED BRENDA - Isokinecsinc Balance Ball Chair - Black 30.0003/15/2016345960 MUNICIPAL COURT2587539871 000.000000.002.512.50.42.002 CELL PHONES/PAGERSAT&T DATA/ALLRED BRENDA - data plan for Judge Jurado for February 2016 17.9703/15/2016345960 EXECUTIVE2587539854 000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESORIENTAL TRADING CO/ALEXANDER APRIL, notepads 13.9803/15/2016345960 EXECUTIVE2587539855 000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/ALEXANDER APRIL, iPad Pro case for Law 533.7503/15/2016345960 EXECUTIVE2587539863 000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESUS IMPRINTS LLC/LAW DENIS, Medallion Coasters 863.8103/15/2016345960 EXECUTIVE2587540015 000.000000.003.513.10.42.002 CELL PHONES/PAGERSGLOBALSTAR/Mindi Mason - Mayor's Office poron (1/9) of satellite phone annual fee and service plan 12.0003/15/2016345960 EXECUTIVE2587539856 000.000000.003.513.10.43.001 TRAVELGA-CAMPUS PARKING 3/COVINGTON JAY, parking in Olympia for legislave lobbying day 90.0003/15/2016345960 EXECUTIVE2587539851 000.000000.003.513.10.43.002 TRAINING/SCHOOLSPAYPAL *SCA/ALEXANDER APRIL, registraon for Law and Covington for dinner meeng 185.0003/15/2016345960 EXECUTIVE2587539852 000.000000.003.513.10.43.002 TRAINING/SCHOOLSSEATTLE REP TICKETING/ALEXANDER APRIL, ckets for administrators to see "Disgraced" H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 85 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 325.0003/15/2016345960 EXECUTIVE2587539858 000.000000.003.513.10.43.002 TRAINING/SCHOOLSACT*WCMA/COVINGTON JAY, registraon for annual WCMA Conference 10.7703/15/2016345960 EXECUTIVE2587539857 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSESQ *CAPITOL DOME DELI/COVINGTON JAY, lunch in olympia for legislave lobbying day 75.5403/15/2016345960 EXECUTIVE2587539860 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSEWILDFIN AMERICAN GRILL/COVINGTON JAY, lunch meeng with Mayor and Bruce Anderson for redevelopment opportunies 64.7503/15/2016345960 EXECUTIVE2587539861 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSERIVER ROCK GRILL/LAW DENIS, lunch meeng with RSD Superintendent Jarvis, CS Administrator and Doug Baldwin 36.3803/15/2016345960 EXECUTIVE2587539862 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSERAM RESTAURANT KENT/LAW DENIS, lunch meeng with Auburn Mayor Backus re Sound Transit Proposal/Valley Com 175.8103/15/2016345960 EXECUTIVE2587539859 000.000000.003.513.10.43.008 LODGINGSKAMANIA LODGE/COVINGTON JAY, lodging deposit for 3 day WCMA conference 315.0003/15/2016345960 EXECUTIVE2587539853 000.000000.003.513.10.49.001 MEMBERSHIPS & DUESACT*WASHINGTON CITY/CO/ALEXANDER APRIL, Covington annual membership dues for Wa City Management Assn 22.5903/15/2016345960 FINANCE & IT2587539881 000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESZBPFORMS.COM/SEESE CHRIS for Payroll/AP 17.9903/15/2016345960 FINANCE & IT2587539912 000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESCables for Service Desk and Thermal Paper for Finance and CED: AMAZON MKTPLACE PMTS/SEESE CHRIS 75.0003/15/2016345960 FINANCE & IT2587539883 000.000000.004.514.20.43.002 TRAINING/SCHOOLSPAYPAL *PUGETSOUNDF/SEESE CHRIS GASB 68 Implementaon for Misty Baker 25.0003/15/2016345960 FINANCE & IT2587539906 000.000000.004.514.20.43.002 TRAINING/SCHOOLSK. Roller: Succession Planning Class: PAYPAL *PUGETSOUNDF/SEESE CHRIS 50.0003/15/2016345960 FINANCE & IT2587539909 000.000000.004.514.20.43.002 TRAINING/SCHOOLSKrisn Trivelas and Misty Baker: Succession Planning: PAYPAL *PUGETSOUNDF/SEESE CHRIS 7.6703/15/2016345960 CITY ATTORNEY2587539918 000.000000.006.515.30.42.001 POSTAGEUSPS 54707102635109727/OLSON JO Cerfied Mailing of Findings and Conclusions in McKee. 7.8903/15/2016345960 CITY ATTORNEY2587539920 000.000000.006.515.30.42.001 POSTAGEUSPS 54707102635109727/OLSON JO Cerfied Mailing of Objecon to Late filing in McKee v. City. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 86 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 37.4903/15/2016345960 CITY ATTORNEY2587539915 000.000000.006.515.30.49.003 LEGAL RECORDING FEESDJA-COURT E-COMMRC 206/OLSON JO Audio recording requested by Prosecung Aorney Brown in the Hardison RALJ. 37.4903/15/2016345960 CITY ATTORNEY2587539916 000.000000.006.515.30.49.003 LEGAL RECORDING FEESDJA-COURT E-COMMRC 206/OLSON JO Audio recording requested by Prosecung Aorney Brown in the Hardison RALJ. -37.4903/15/2016345960 CITY ATTORNEY2587539917 000.000000.006.515.30.49.003 LEGAL RECORDING FEESDJA-COURT E-COMMRC 206/OLSON JO Credit for double charge for Audio recording requested by Prosecung Aorney Brown in the Hardison RALJ. 22.4903/15/2016345960 CITY ATTORNEY2587539919 000.000000.006.515.30.49.003 LEGAL RECORDING FEESDJA-COURT E-COMMRC 206/OLSON JO Working Copies in McKee v. City of Renton. 22.4903/15/2016345960 CITY ATTORNEY2587539921 000.000000.006.515.30.49.003 LEGAL RECORDING FEESDJA-COURT E-COMMRC 206/OLSON JO Judge's Working Copies McKee v. City -- Renton's Objecon to Late Filing. 22.4903/15/2016345960 CITY ATTORNEY2587539922 000.000000.006.515.30.49.003 LEGAL RECORDING FEESDJA-COURT E-COMMRC 206/OLSON JO Judge's working copies in Hardison RALJ, Findings and Conclusions. 76.5403/15/2016345960 CED2587540832 000.000000.007.524.60.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/SHUEY ROBERT C - miscellaneous supplies 38.4103/15/2016345960 CED2587540833 000.000000.007.524.60.31.000 OFFICE/OPERATING SUPPLIESSTAPLES 00114389/SHUEY ROBERT C - miscellaneous supplies 196.7103/15/2016345960 CED1037707434 000.000000.007.524.60.35.000 SMALL TOOLS/MINOR EQUIPMENT27" Computer Monitor for Rob Shuey 250.0003/15/2016345960 CED2587540830 000.000000.007.524.60.43.002 TRAINING/SCHOOLSNWETC/MIKOLAZIK DEBRA - CESCL training for Ryan, Phil and Rob 17.9903/15/2016345960 CED2587539912 000.000000.007.558.51.31.000 OFFICE/OPERATING SUPPLIESCables for Service Desk and Thermal Paper for Finance and CED: AMAZON MKTPLACE PMTS/SEESE CHRIS -44.9503/15/2016345960 CED2587540829 000.000000.007.558.51.31.000 OFFICE/OPERATING SUPPLIESPANDA COMMUNICATIONS INC/MIKOLAZIK DEBRA - refund, jackets returned 44.8603/15/2016345960 CED2587540831 000.000000.007.558.51.31.000 OFFICE/OPERATING SUPPLIESFRY'S ELECTRONICS #30/OXFORD JACK - chargers for phone and tablet 59.9503/15/2016345960 CED2587540828 000.000000.007.558.51.41.000 PROFESSIONAL SERVICESPAYFLOW/PAYPAL/BURNELL CRAIG - maintenance for permit system 600.0003/15/2016345960 CED2587540830 000.000000.007.558.51.43.002 TRAINING/SCHOOLSNWETC/MIKOLAZIK DEBRA - CESCL training for Ryan, Phil and Rob H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 87 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 48.5103/15/2016345960 CED2587540821 000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESTAB PRODUCTS/MIRANTE SABRINA~ labels 29.4403/15/2016345960 CED2587540823 000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/MIRANTE SABRINA~ ergonomic mouse-J cisneros 68.9103/15/2016345960 CED2587540826 000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM AMZN.COM/BILL/MIRANTE SABRINA whiteboards/new employees 26.0003/15/2016345960 CED2587540827 000.000000.007.558.60.41.000 PROFESSIONAL SERVICESSURVEYMONKEY.COM/SUBIA JUDITH~ SURVEY FOR CITY CENTER COMMUNTIY PLAN 3.7503/15/2016345960 CED2587540819 000.000000.007.558.60.43.001 TRAVELSEATTLE 684-PARK/HENNING JENNIFE~ Class 750.0003/15/2016345960 CED2587540820 000.000000.007.558.60.43.002 TRAINING/SCHOOLSNWETC/MIRANTE SABRINA~ Class for Brianne & Ann 250.0003/15/2016345960 CED2587540822 000.000000.007.558.60.43.002 TRAINING/SCHOOLSNWETC/MIRANTE SABRINA~ Rohini Nair 150.0003/15/2016345960 CED2587540078 000.000000.007.558.60.44.000 ADVERTISINGAPA- JOBS ONLINE/THOMAS ANGELA Associate planner job posng 100.0003/15/2016345960 CED2587540079 000.000000.007.558.60.44.000 ADVERTISINGAMERICAN PLANNING ASSOCIA/THOMAS ANGELA job ad for Planner 46.9403/15/2016345960 CED2587540824 000.000000.007.558.63.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/MIRANTE SABRINA~ book- Stacy Tucker 21.7203/15/2016345960 CED2587540825 000.000000.007.558.63.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/MIRANTE SABRINA~ Stacy Tucker, book 561.2003/15/2016345960 CED2587540813 000.000000.007.558.70.43.001 TRAVELALASKA AIR 0272186464633/LONG CLIFF~ Airfare to IAMC 2016 Spring Professional Conference~ March 12-16, 2016~ New Orleans, LA 62.4803/15/2016345960 CED2587540816 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSETHAI ON HILANDS/LONG CLIFF~ Lunch meeng and Sunset Area tour with SECO Development staff. 97.7703/15/2016345960 CED2587540817 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSEPANERA BREAD #202265/MARTIN CLARICE~ Lunch meeng and Sunset Area tour with staff from Habitat for Humanity Sea-KC and Trammell Crow Residenal to discuss homeownership opportunites. 15.9603/15/2016345960 CED2587540814 000.000000.007.558.70.49.002 PUBLICATIONSSEATTLE TIMES SUBSCRIP/LONG CLIFF~ Monthly online subscripon H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 88 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 28.9903/15/2016345960 CED2587540815 000.000000.007.558.70.49.002 PUBLICATIONSD J*WALL-ST-JOURNAL/LONG CLIFF~ Monthly online subscpon 32.8403/15/2016345960 CED2587540818 000.000000.007.558.70.49.002 PUBLICATIONSADOBE *CREATIVE CLOUD/MARTIN CLARICE~ Monthly Creave Cloud membership~ (one year subscripon) 13.8603/15/2016345960 POLICE2587539923 000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIESWATSON SECURITY/DAY MELISSA~ New key for commanders office - Figaro 1,727.6203/15/2016345960 POLICE2587540015 000.000000.008.521.10.42.002 CELL PHONES/PAGERSGLOBALSTAR/Mindi Mason - Police Department poron (2/9) of Satellite phone annual fee and service plan -26.2003/15/2016345960 POLICE2587539987 000.000000.008.521.21.35.000 SMALL TOOLS/MINOR EQUIPMENTAmazon/ CREDIT on camera/ Templeton 6.0003/15/2016345960 POLICE2587539980 000.000000.008.521.21.43.001 TRAVELWA Conv Cntr / parking 16-710 / Edwards 336.0603/15/2016345960 POLICE2587539935 000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESLIFE ASSIST INC/HARDIN JEFF - back order of 5 boxes latex-free 4" bandages 25.1703/15/2016345960 POLICE2587539938 000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESPETSMART INC 1276/LANE KEVIN - K9 Odin dog collar 65.6903/15/2016345960 POLICE2587539937 000.000000.008.521.22.31.011 K9 SUPPLIESPETCO 1272 63512727/LANE KEVIN - K9 Odin dog food 71.1603/15/2016345960 POLICE2587539939 000.000000.008.521.22.31.011 K9 SUPPLIESPETCO 1272 63512727/LANE KEVIN - K9 Odin dog food 32.8203/15/2016345960 POLICE2587539932 000.000000.008.521.22.35.000 SMALL TOOLS/MINOR EQUIPMENTFRY'S ELECTRONICS #30/GRAY LANCE - phone chargers 475.6803/15/2016345960 POLICE2587539933 000.000000.008.521.22.35.000 SMALL TOOLS/MINOR EQUIPMENTLOCKPICKS/GRAY LANCE - lock picking equipment for patrol 401.5503/15/2016345960 POLICE2587539924 000.000000.008.521.22.41.000 PROFESSIONAL SERVICES-VETCEDAR RIVER ANIMAL HOSPIT/ADAM DAVID - K9 Zev 49.8803/15/2016345960 POLICE2587539925 000.000000.008.521.22.41.000 PROFESSIONAL SERVICES-VETCEDAR RIVER ANIMAL HOSPIT/ADAM DAVID - K9 Zev 56.0003/15/2016345960 POLICE2587539926 000.000000.008.521.22.41.000 PROFESSIONAL SERVICES-VETCENTENNIAL KENNEL INC/ADAM DAVID - K9 Zev 204.0003/15/2016345960 POLICE2587539934 000.000000.008.521.22.41.000 PROFESSIONAL SERVICES-VETCENTENNIAL KENNEL INC/GREENWADE CHRIS - K9 Titan 112.4603/15/2016345960 POLICE2587539936 000.000000.008.521.22.43.007 MEALS & INCIDENTAL EXPENSEPIZZA DUDES/KEYES KEVIN D - pre-FTO family night instrucon H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 89 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 69.9503/15/2016345960 POLICE2587539993 000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESWeatherTech / car mats / Awai 6.5103/15/2016345960 POLICE2587539997 000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESAutoZone / book light bulb B178 / Nielsen 220.0803/15/2016345960 POLICE2587539998 000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESPellicanStore/ 6 storage cases/ Nielsen 54.7403/15/2016345960 POLICE2587540000 000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESTarget / narc office spply / Summers 86.9403/15/2016345960 POLICE2587539994 000.000000.008.521.23.35.000 SMALL TOOLS/ MINOR EQUIPMENTChief Spply / window nt meter / Awai 158.0003/15/2016345960 POLICE2587539996 000.000000.008.521.23.35.000 SMALL TOOLS/ MINOR EQUIPMENTChief Spply / 2 window nt meters / Gordon 35.4003/15/2016345960 POLICE2587540001 000.000000.008.521.23.42.000 COMMUNICATIONSSpokeo / 6 mo email, user name / Summers 59.9003/15/2016345960 POLICE2587540002 000.000000.008.521.23.42.000 COMMUNICATIONSPix Controller / Feb uc cameras / Wilkinson 395.5703/15/2016345960 POLICE2587540003 000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESRIMAGE/BOYER GAY - Media Kit E400/E600, 500 DVD (W) CMY 2,435.0003/15/2016345960 POLICE2587540005 000.000000.008.521.24.41.000 PROFESSIONAL SERVICESABC LEGAL SERVICES/BOYER GAY - Renton Municipal Court subpoena service 175.1903/15/2016345960 POLICE2587539941 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESGALLS/JUDD BILL - jacket/coat for PD Volunteer doing impounds for Traffic -20.7803/15/2016345960 POLICE2587539945 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESCREDIT - Office Supplies, divider index TOC. OFFICE DEPOT #984/ABRAM AUGUSTINE 16.4003/15/2016345960 POLICE2587539962 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESShoreline A/N. DICK'S SPORTING GOODS/DREHER BOB 829.4603/15/2016345960 POLICE2587539963 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESLE Bay use for January and range fees. BELLEVUE GUN CLUB/DREHER BOB 19.7003/15/2016345960 POLICE2587539964 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESAir horn, large, 8oz for firearms training. BIG 5 SPORTING GOODS 425/DREHER BOB 13.6703/15/2016345960 POLICE2587539966 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Buxton Card Case and cards. STAPLES 00114389/PARKS CYNDIE 10.9503/15/2016345960 POLICE2587539967 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESPM Inkjoy GEL 0.7. STAPLES 00114389/PARKS CYNDIE 15.3103/15/2016345960 POLICE2587539971 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIES9 volt Energizer baeries. 22 BARTELL DRUGS/TIBEAU QUINT G H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 90 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 119.9603/15/2016345960 POLICE2587539973 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESFireClean an-fouling gun condioning oil. Coon Swabs for gun cleaning. AMAZON MKTPLACE PMTS/TIBEAU QUINT G 40.2003/15/2016345960 POLICE2587539974 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESCoon Swabs for gun cleaning. AMAZON MKTPLACE PMTS/TIBEAU QUINT G 162.2203/15/2016345960 POLICE2587539975 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESPersonal GE door stop alarm, and Hoppe's 24011 BoreSnake rifle bore cleaner. AMAZON.COM AMZN.COM/BILL/TIBEAU QUINT G 4.2503/15/2016345960 POLICE2587539976 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESOrange gloss SP. LOWES #02420*/ TIBEAU QUINT G 14.8703/15/2016345960 POLICE2587539978 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESOrange 9mm snap cap. CHAMPION ARMS SHOOTING/TIBEAU QUINT G 22.9703/15/2016345960 POLICE2587539979 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESSmall straps. SEARS ROEBUCK 1139/TIBEAU QUINT G 7.6503/15/2016345960 POLICE2587539985 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESBaeriesPlus/ 9 volt, range/ Onishi -183.9603/15/2016345960 POLICE2587539970 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMCREDIT - Boots for SONI. DANNER RENTON WA01/TIBEAU QUINT G 223.3803/15/2016345960 POLICE2587539972 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBoots for MOYNIHAN. DANNER RENTON WA01/TIBEAU QUINT G 157.6803/15/2016345960 POLICE2587539977 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBoots for MERCADO. DANNER RENTON WA01/TIBEAU QUINT G 926.5303/15/2016345960 POLICE2587539961 000.000000.008.521.30.31.010 AMMUNITIONTSR Tact Performance Power MAGs. PROFORCE LAW ENFORCEME/ DREHER BOB 24.3303/15/2016345960 POLICE2587539927 000.000000.008.521.30.43.001 TRAVELHENDERSON TAXI/FIGARO DAN - taxi in Vegas 2/7 - 2/10/16 training Managing Police Discipline Seminar 33.7903/15/2016345960 POLICE2587539928 000.000000.008.521.30.43.001 TRAVELVTS WESTERN CAB COMPA/FIGARO DAN - taxi in Vegas 2/7 - 2/10/16 training Managing Police Discipline Seminar 23.3803/15/2016345960 POLICE2587539929 000.000000.008.521.30.43.001 TRAVELWEEDSB, LLC. TAXI/FIGARO DAN - taxi in Vegas 2/7 - 2/10/16 training Managing Police Discipline Seminar 37.6003/15/2016345960 POLICE2587539930 000.000000.008.521.30.43.001 TRAVELTAXI CAB SERVICE/FIGARO DAN - taxi in Vegas 2/7 - 2/10/16 training Managing Police Discipline Seminar H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 91 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 25.0003/15/2016345960 POLICE2587539931 000.000000.008.521.30.43.001 TRAVELALASKA AIR 0272187705695/FIGARO DAN - baggage fee -Vegas 2/7 - 2/10/16 training Managing Police Discipline Seminar 476.2003/15/2016345960 POLICE2587539944 000.000000.008.521.30.43.001 TRAVELAirline cket for HYETT to aend the the 2016 (WREX) World Reconstrucon Exposion Conference on April 28 - May 10, 2016 in Orlando, FL. ALASKA AIR 0272186457263/ABRAM AUGUSTINE AUGUSTINE 244.2003/15/2016345960 POLICE2587539955 000.000000.008.521.30.43.001 TRAVELAirfare for VANVALEY to aend the 2016 Internaonal Associaon of Chiefs of Police (IACP) Fall Conference on October 14 - 22, 2016 in San Diego, CA. ALASKA AIR 0272188214671/ ABRAM AUGUSTINE AUGUSTINE 15.0003/15/2016345960 POLICE2587539956 000.000000.008.521.30.43.001 TRAVELAirfare ckeng fee for VANVALEY to aend the 2016 Internaonal Associaon of Chiefs of Police (IACP) Fall Conference on October 14 - 22, 2016 in San Diego, CA. ALASKA AIR 0272188214672/ABRAM AUGUSTINE AUGUSTINE 47.0003/15/2016345960 POLICE2587539957 000.000000.008.521.30.43.001 TRAVELAirfare for MILOSEVICH to aend the 2016 Internaonal Associaon of Chiefs of Police (IACP) Fall Conference on October 14 - 22, 2016 in San Diego, CA. ALASKA AIR 0272188214726/ABRAM AUGUSTINE AUGUSTINE 125.0003/15/2016345960 POLICE2587539958 000.000000.008.521.30.43.001 TRAVELAirfare cket change fee for MILOSEVICH to aend the 2016 Internaonal Associaon of Chiefs of Police (IACP) Fall Conference on October 14 - 22, 2016 in San Diego, CA. ALASKA AIR 0272188214728/ABRAM AUGUSTINE AUGUSTINE 4.8803/15/2016345960 POLICE2587539965 000.000000.008.521.30.43.001 TRAVELParking to do background interview for potenal Entry Level Police Officer candidate (LAMOTHE). 82568 - RUFAS 2.0/JOHNSON CRAIG H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 92 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 209.0003/15/2016345960 POLICE2587539946 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for MERCADO to aend The Bulletproof Warrior training on February 10 - 11, 2016 in Burien, WA. LIFELINE TRAINING - CA/ABRAM AUGUSTINE 77.2503/15/2016345960 POLICE2587539947 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for FEKETE K, to aend the FBI Lessons Learned - Sandy Hook School Shoong on May 3, 2016 at Carco Park Theatre in Renton, WA. WSU CONF MGMT/ABRAM AUGUSTINE 77.2503/15/2016345960 POLICE2587539948 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for KEYES to aend the FBI Lessons Learned - Sandy Hook School Shoong on May 3, 2016 at Carco Park Theatre in Renton, WA. WSU CONF MGMT/ABRAM AUGUSTINE 77.2503/15/2016345960 POLICE2587539949 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for SKELTON to aend the FBI Lessons Learned - Sandy Hook School Shoong on May 3, 2016 at Carco Park Theatre in Renton, WA. WSU CONF MGMT/ABRAM AUGUSTINE 585.0003/15/2016345960 POLICE2587539950 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for SKELTON, LEIBMAN, KERKHOFF to aend the 30th Annual Western States Hostage Negoators Conference on April 24 - 27, 2016 in Bend, OR. EB 30TH ANNUAL TRAINI/ABRAM AUGUSTINE 154.5003/15/2016345960 POLICE2587539953 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for JOHNSON CO and DEERING to aend the FBI Lessons Learned - Sandy Hook School Shoong on May 3, 2016 at Carco Park Theatre in Renton, WA.WSU CONF MGMT/ABRAM AUGUSTINE 195.0003/15/2016345960 POLICE2587539959 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for JOHNSON D to aend the 30th Annual Western States Hostage Negoators Conference on April 24 - 27, 2016 in Bend, OR. EB 30TH ANNUAL TRAINI/ABRAM AUGUSTINE 25.0003/15/2016345960 POLICE2587540004 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESWAPRO/BOYER GAY - WAPRO Public Records Essenals Training for Tina Bonholzer 43.8103/15/2016345960 POLICE2587539968 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSESchool Resource Officers meeng hosted by Renton Police for King County agencies. CHUCK'S DONUT/REYNOLDS JEFFRE 5.5803/15/2016345960 POLICE2587539969 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSESchool Resource Officers meeng hosted by Renton Police for King County agencies. QFC #5871/REYNOLDS JEFFRE H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 93 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 197.9603/15/2016345960 POLICE2587539951 000.000000.008.521.30.43.008 LODGINGHotel fee for LEIBMAN to aend the Oregon-Washington Lawmen's Associaon Spring Conference on April 6 - 8, 2016 in Lincoln City, OR. INN AT SPANISH HEAD/ABRAM AUGUSTINE -23.1203/15/2016345960 POLICE2587539952 000.000000.008.521.30.43.008 LODGINGCREDIT - Hotel fee for FIGARO to aend the Managing Police Discipline Seminars on February 7 - 10, 2016 in Las Vegas, NV. STRATOSPHERE HOTEL/ABRAM AUGUSTINE 889.2503/15/2016345960 POLICE2587539954 000.000000.008.521.30.43.008 LODGINGHotel fee for WHITTINGTON to aend the 2016 Crime Prevenon Conference on May 8 - 13, 2016 in Richland, WA. HOTELS.COM127773249281/ABRAM AUGUSTINE 244.4203/15/2016345960 POLICE2587539960 000.000000.008.521.30.43.008 LODGINGHotel fee for SJOLIN to aend the Oregon-Washington Lawmen's Associaon Spring Conference on April 6 - 8, 2016 in Lincoln City, OR. INN AT SPANISH HEAD/ABRAM AUGUSTINE 899.0003/15/2016345960 POLICE2587539940 000.000000.008.521.70.41.003 CONTRACTED SERVICESCRASHDATAGR/HYETT RALPH - crash data retrieval license-soware subscripon renewal 279.4403/15/2016345960 POLICE2587539983 000.000000.008.521.80.31.000 EVIDENCE SUPPLIESWCP Soluons / paper bags / Jay 914.7303/15/2016345960 POLICE2587539984 000.000000.008.521.80.31.000 EVIDENCE SUPPLIESArrowhead / misc evid spply / Jay 25.5303/15/2016345960 POLICE2587539986 000.000000.008.521.80.31.000 EVIDENCE SUPPLIESKCnty Solid Waste/ dump run 16-2315/ Tebbets 113.8503/15/2016345960 POLICE2587539942 000.000000.008.554.30.31.000 OFFICE/OPERATING SUPPLIESPETSMART INC 1276/MCASKILL DENNIS - animal control - food for kennels at the shops 516.9103/15/2016345960 POLICE2587539943 000.000000.008.554.30.31.000 OFFICE/OPERATING SUPPLIESANIMAL CARE EQUIP ONLINE/MCASKILL DENNIS - animal control supplies 180.6903/15/2016345960 FIRE2587540018 000.000000.009.522.10.31.000 OFFICE/OPERATING SUPPLIESATTY&NOTARY SUPPLY OF WA/Jennifer Zinck - Notary Applicaon Package for Linda Mann 114.9103/15/2016345960 FIRE2587540019 000.000000.009.522.10.35.000 SMALL TOOLS/MINOR EQUIPMENTCOSTCO *PHOTO CENTER/Jennifer Zinck - Department Picture 277.0203/15/2016345960 FIRE2587540020 000.000000.009.522.10.35.000 SMALL TOOLS/MINOR EQUIPMENTFRY'S ELECTRONICS/Jennifer Zinck - Camera for Administraon H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 94 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0003/15/2016345960 FIRE2587540021 000.000000.009.522.10.41.000 PROFESSIONAL SERVICESATTY&NOTARY SUPPLY OF WA/Jennifer Zinck - Notary Insurance 250.9503/15/2016345960 FIRE2587540022 000.000000.009.522.20.31.000 OFFICE/OPERATING SUPPLIESAMAZON/Frederick Heistuman - Decon Kit Supplies, Duffle Bags 58.6303/15/2016345960 FIRE2587540023 000.000000.009.522.20.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/Frederick Heistuman - Wipers 45.2803/15/2016345960 FIRE2587540024 000.000000.009.522.20.31.000 OFFICE/OPERATING SUPPLIESAMAZON/Frederick Heistuman - Decon Kit Supplies, Duffle Bags 56.3903/15/2016345960 FIRE2587540026 000.000000.009.522.20.31.000 OFFICE/OPERATING SUPPLIESAMAZON/Frederick Heistuman - Decon Kit Supplies, Ulity Brushes 35.9803/15/2016345960 FIRE2587540028 000.000000.009.522.20.31.000 OFFICE/OPERATING SUPPLIESNATIONAL SAFETY INC/Frederick Heistuman - Red Scene Tape 37.5503/15/2016345960 FIRE2587540029 000.000000.009.522.20.31.000 OFFICE/OPERATING SUPPLIESAMAZON/Frederick Heistuman - Decon Kit Supplies, Wash Clothes 47.8003/15/2016345960 FIRE2587540030 000.000000.009.522.20.31.000 OFFICE/OPERATING SUPPLIESAMAZON/Frederick Heistuman - Duffle Bags 181.5603/15/2016345960 FIRE2587540031 000.000000.009.522.20.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/Frederick Heistuman - Foam Pads and Polisher 91.8803/15/2016345960 FIRE2587540041 000.000000.009.522.20.31.000 OFFICE/OPERATING SUPPLIESINTERSTATE ALL BATTERY/Michael Ketchum - Stretcher Baery for Aid 12 16.2303/15/2016345960 FIRE2587540042 000.000000.009.522.20.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDWARE/Michael Ketchum - Screws and Bolts -258.1903/15/2016345960 FIRE2587540043 000.000000.009.522.20.31.000 OFFICE/OPERATING SUPPLIESPHARMAPACKS/Michael Ketchum - Refund for bodywash that was purchased erroneously 258.1903/15/2016345960 FIRE2587540045 000.000000.009.522.20.31.000 OFFICE/OPERATING SUPPLIESPHARMAPACKS/Michael Ketchum - Bodywash 34.4303/15/2016345960 FIRE2587540046 000.000000.009.522.20.31.000 OFFICE/OPERATING SUPPLIESLOWES/Michael Ketchum - Chainsaw Bar/Chain Oil 80.9003/15/2016345960 FIRE2587540027 000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPAMAZON.COM/Frederick Heistuman - Magnec Socket Holders for Logiscs 324.3503/15/2016345960 FIRE2587540039 000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPGEMPLER'S/Michael Ketchum - Squeegees 493.5503/15/2016345960 FIRE2587540009 000.000000.009.522.22.31.000 DIVE TEAM OPERATING SUPPLIESDIVE GEAR EXPRESS/Rick Marshall - Parts for maintenance on tanks and masks 423.0003/15/2016345960 FIRE2587540053 000.000000.009.522.22.35.000 DIVE TEAM SMALL TOOLS/MINOR EQUIPSCUBATOYS.COM/Eleanor Cantrell - Regulator Hoses H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 95 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 35.5003/15/2016345960 FIRE2587540054 000.000000.009.522.22.35.000 DIVE TEAM SMALL TOOLS/MINOR EQUIPPAYPAL *SCUBACLINIC TOOLS/Eleanor Cantrell - Wrench to check cylinders 32.8503/15/2016345960 FIRE2587540032 000.000000.009.522.24.31.000 OFFICE/OPERATING SUPPLIESAT&T/Michael Ketchum - Phone Charger for Baalion 13 16.4303/15/2016345960 FIRE2587540033 000.000000.009.522.24.31.000 OFFICE/OPERATING SUPPLIESAT&T/Michael Ketchum - Phone Charger for Baalion 13 266.0703/15/2016345960 FIRE2587540049 000.000000.009.522.24.31.000 OFFICE/OPERATING SUPPLIESMICROSOFT/Jeffrey Vollandt - Styluses and Screen Protector for ESO Tablets 23.5003/15/2016345960 FIRE2587540050 000.000000.009.522.24.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDWARE/Jeffrey Vollandt - Supplies for ESO Project 16.4003/15/2016345960 FIRE2587540051 000.000000.009.522.24.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDWARE/Jeffrey Vollandt - Supplies for ESO Project 863.8103/15/2016345960 FIRE2587540015 000.000000.009.522.24.42.002 CELL PHONES/PAGERSGLOBALSTAR/Mindi Mason - Fire Response Ops poron (1/9) of satellite phone annual fee and service plan -15.3203/15/2016345960 FIRE2587540063 000.000000.009.522.30.31.000 OFFICE/OPERATING SUPPLIESFRED-MEYER/Anjela St. John - Credit Return baeries for Surface stylus pens 15.3203/15/2016345960 FIRE2587540064 000.000000.009.522.30.31.000 OFFICE/OPERATING SUPPLIESFRED-MEYER/Anjela St. John - Purchase of baeries for Surface Stylus pens 27.1103/15/2016345960 FIRE2587540056 000.000000.009.522.30.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON/Judy Hayward - Purchase of Surface Vehicle Charger for Fire Inspector Field Work 28.1103/15/2016345960 FIRE2587540057 000.000000.009.522.30.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON/Judy Hayward - Purchase of Surface Vehicle Charger for Fire Inspector Field Work 49.2503/15/2016345960 FIRE2587540062 000.000000.009.522.30.35.000 SMALL TOOLS/MINOR EQUIPMENTFRY'S ELECTRONICS/Anjela St. John - Purchase Adaptor for Mini Display Port to HDI/DVI/Display Port and HDMI 15' Cable for Staon 13 Conference Room B Monitor 15.3003/15/2016345960 FIRE2587540058 000.000000.009.522.30.42.001 POSTAGETHE UPS STORE/Judy Hayward - Return postage for Code Book 450.0003/15/2016345960 FIRE2587540060 000.000000.009.522.30.43.002 TRAINING/SCHOOLSWASHINGTON ASSOCIATION OF BUILDING OFFICIALS/Anjela St. John - Registraon for Plans Review Inspector Corey Thomas to aend training March 22 & 25, 2016 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 96 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 125.0003/15/2016345960 FIRE2587540061 000.000000.009.522.30.43.002 TRAINING/SCHOOLSNATIONAL FIRE SPRINKLER ASSOCIATION/Anjela St. John - Registraon for Plans Review Inspector Corey Thomas to aend training 3/15/16, Fife, WA 504.8003/15/2016345960 FIRE2587540059 000.000000.009.522.30.49.002 PUBLICATIONSINT'L CODE COUNCIL/Anjela St. John - Purchase of IFC Code Commentary and Study Companion Books for Fire Inspectors 121.9003/15/2016345960 FIRE2587540035 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESTARGET/Michael Ketchum - Chargers 193.7203/15/2016345960 FIRE2587540036 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESLOWES/Michael Ketchum - Water Filters 65.6603/15/2016345960 FIRE2587540037 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESCOSTCO.COM/Michael Ketchum - Staon Supplies 51.0103/15/2016345960 FIRE2587540038 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDWARE/Michael Ketchum - Nylon Cord for Heart Month signs 1,437.4703/15/2016345960 FIRE2587540040 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESCOSTCO.COM/Michael Ketchum - Staon Supplies 12.4503/15/2016345960 FIRE2587540044 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESFRED-MEYER/Michael Ketchum - Shower Soap 71.6603/15/2016345960 FIRE2587540047 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESFRED-MEYER/Michael Ketchum - Shower Soap 73.3303/15/2016345960 FIRE2587540048 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESWesco Autobody Supply/Michael Ketchum - Rubbing Compound 10.9403/15/2016345960 FIRE2587540055 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESOREILLY AUTO PARTS/Doug McDonald - New Headlight for A13 229.9203/15/2016345960 FIRE2587540025 000.000000.009.522.50.35.000 SMALL TOOLS/MINOR EQUIPMENTMCLENDON HARDWARE/Frederick Heistuman - Garden Hoses for Fire Staons 99.0003/15/2016345960 FIRE2587540052 000.000000.009.522.50.49.001 MEMBERSHIPS & DUESAMAZON/Jeffrey Vollandt - Personal Amazon Prime Membership. Charged to Pcard on accident. Will be refunded and credited on next Pcard Report 21.8903/15/2016345960 FIRE2587540011 000.000000.009.525.60.31.000 OFFICE/OPERATING SUPPLIESFRED-MEYER/Mindi Mason - Emergency Management display board supplies -7,170.5403/15/2016345960 FIRE2587540013 000.000000.009.525.60.31.000 OFFICE/OPERATING SUPPLIESGLOBALSTAR/Mindi Mason - Credit for Erroneous charge. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 97 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,170.5403/15/2016345960 FIRE2587540014 000.000000.009.525.60.31.000 OFFICE/OPERATING SUPPLIESGLOBALSTAR/Mindi Mason - Originally charged this amount for Saelite phone annual fee, then vendor realized it was wrong amount and voided the charge. 2,591.4403/15/2016345960 FIRE2587540015 000.000000.009.525.60.42.000 COMMUNICATIONSGLOBALSTAR/Mindi Mason - Emergency Management Division's poron (2/9) of satellite phone annual fee and service plan 26.0003/15/2016345960 FIRE2587540017 000.000000.009.525.60.49.001 MEMBERSHIPSSURVEYMONKEY.COM/Deborah Needham - Connuity membership with online survey provider for access to online services. 29.9503/15/2016345960 CITY CLERK2587539868 000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESDRIVERS LICENSE GUIDE CO/SETH JASON 184.1803/15/2016345960 CITY CLERK2587539869 000.000000.012.514.21.43.007 MEALS & INCIDENTAL EXPENSEPOTBELLY #301/SETH JASON 350.0003/15/2016345960 HUMAN RESOURCES2587540065 000.000000.014.518.10.43.002 TRAINING/SCHOOLSNORTHWEST CHAPTER LERA/CARLSON NANCY Angela Thomas conference on collecve bargaining 350.0003/15/2016345960 HUMAN RESOURCES2587540066 000.000000.014.518.10.43.002 TRAINING/SCHOOLSNORTHWEST CHAPTER LERA/CARLSON NANCY Janna Dinkelspiel conference on collecve bargaining 65.6903/15/2016345960 HUMAN RESOURCES2587540067 000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSEAPPLEBEES RENT11211547/CARLSON NANCYlunch for negoaons team for the city 45.0003/15/2016345960 HUMAN RESOURCES2587540069 000.000000.014.518.10.44.000 ADVERTISINGCRAIGSLIST.ORG/DINKELSPIEL JAN job adversement 25.0003/15/2016345960 HUMAN RESOURCES2587540070 000.000000.014.518.10.44.000 ADVERTISINGSYMPLICITY CORP/DINKELSPIEL JAN 45.0003/15/2016345960 HUMAN RESOURCES2587540071 000.000000.014.518.10.44.000 ADVERTISINGCRAIGSLIST.ORG/DINKELSPIEL JAN -15.0003/15/2016345960 HUMAN RESOURCES2587540072 000.000000.014.518.10.44.000 ADVERTISINGSYMPLICITY CORP/DINKELSPIEL JAN credit for job ad overcharge 45.0003/15/2016345960 HUMAN RESOURCES2587540073 000.000000.014.518.10.44.000 ADVERTISINGCRAIGSLIST.ORG/DINKELSPIEL JAN job adversement 10.0003/15/2016345960 HUMAN RESOURCES2587540076 000.000000.014.518.10.44.000 ADVERTISINGSYMPLICITY CORP/SANDLER BRIAN job ad 45.0003/15/2016345960 HUMAN RESOURCES2587540077 000.000000.014.518.10.44.000 ADVERTISINGCRAIGSLIST.ORG/SANDLER BRIAN job adversement H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 98 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 204.0003/15/2016345960 HUMAN RESOURCES2587540075 000.000000.014.518.10.49.001 MEMBERSHIPS & DUESSURVEYMONKEY.COM/SANDLER BRIAN subscripon cost for survey setup and use 23.0003/15/2016345960 PARKS ADMIN2587540777 000.000000.020.565.10.43.002 TRAINING/SCHOOLSABM ONSITE 800 FIFTH AVEN/BERGSVIK KAREN Parking for SCA FAC Caucus with Sound Cies Assoc. Funder Alignment Commiee 2/1/16 1,498.0003/15/2016345960 FIRE2587540010 000.059203.009.525.60.35.000 SMALL TOOLS/MINOR EQUIP 2015 EMPG GRANTHAM RADIO OUTLET/Mindi Mason - Farallon DR-7400 Winlink Modem for Renton Emergency Communicaons Service (RECS) team. 2,393.4503/15/2016345960 FIRE2587540012 000.059203.009.525.60.35.000 SMALL TOOLS/MINOR EQUIP 2015 EMPG GRANTGLOBALSTAR/Mindi Mason - 4 portable satellite phones and 4 extra baeries 1,641.4103/15/2016345960 FIRE2587540016 000.059203.009.525.60.35.000 SMALL TOOLS/MINOR EQUIP 2015 EMPG GRANTGlobalstar/Mindi Mason - Fixed unit satellite phone with antenna. Model GSP-2900-MST55 325.0003/15/2016345960 FIRE2587540006 000.059203.009.525.60.43.002 TRAINING/SCHOOLS 2015 EMPG GRANTWSU CONF MGMT/Tami Dauenhauer - 2016 Partners in Emergency Preparedness Conference registraon for Communicaons Manager Alex Credgington 325.0003/15/2016345960 FIRE2587540007 000.059203.009.525.60.43.002 TRAINING/SCHOOLS 2015 EMPG GRANTWSU CONF MGMT/Tami Dauenhauer - 2016 Partners in Emergency Preparedness Conference registraon for Deputy Administrator of Public Affairs Pree Shridhar 325.0003/15/2016345960 FIRE2587540008 000.059203.009.525.60.43.002 TRAINING/SCHOOLS 2015 EMPG GRANTWSU CONF MGMT/Tami Dauenhauer - 2016 Partners in Emergency Preparedness Conference registraon for Planning Director Jennifer Henning 7.8703/15/2016345960 PARKS ADMIN2587540754 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL Inv. #F99222/2 black faucet spray head - Verduin 359.9103/15/2016345960 PARKS ADMIN2587540755 000.060751.020.565.10.31.000 OPERATING SUPPLIESKELLER SUPPLY 01/ASBJORNSEN JOEL 50 gal. electric hot water heater - Walther 4.3703/15/2016345960 PARKS ADMIN2587540756 000.060751.020.565.10.31.000 OPERATING SUPPLIESHOUSEMART HIGHLANDS ACE/ASBJORNSEN JOEL Inv. F93877 40FM/SW CD2GE light bulb - Dill 87.6503/15/2016345960 PARKS ADMIN2587540757 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL Inv. #G02654/2 Water heater expansion tank & fings; large rat glue boards - Dill H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 99 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 29.5503/15/2016345960 PARKS ADMIN2587540758 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL Inv. #G05384/2 150# 50 W pressure relieve valve - Bailey -29.5503/15/2016345960 PARKS ADMIN2587540759 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL Inv. #G07770/2 Returned defecve 150" pressure relief valve - Bailey 14.5103/15/2016345960 PARKS ADMIN2587540760 000.060751.020.565.10.31.000 OPERATING SUPPLIES3509 ALLIED BLDG PROD/ASBJORNSEN JOEL Ticket #12698520-00 SO #88384016 CE mount mstr scallop 16 gray - chubelashvili 54.1903/15/2016345960 PARKS ADMIN2587540761 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL Inv. #G07529/2 entry doorlock assembly - Gee 109.2903/15/2016345960 PARKS ADMIN2587540762 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL Inv. #G07776/2 2-1/4" 8' and 12' handrails and brackets - Chubelashvili -38.4003/15/2016345960 PARKS ADMIN2587540763 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL Inv. #G08958/2 returned 2 handrail brackets and 1 8' handrail - Chubelashvili 67.2203/15/2016345960 PARKS ADMIN2587540764 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL Inv. #G08974/2 Supply stock replenishment - caulk; angled sponges; 9w LED bulbs 280.2303/15/2016345960 PARKS ADMIN2587540765 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL Inv. #G14394/2 Price Pfister ceramic stem - Marchitelle; water heater expansion tanks & straps - stock 38.5203/15/2016345960 PARKS ADMIN2587540766 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL Inv. #G14488/2 Hydroseal washerless faucet cartridges - Marchitelle -26.2603/15/2016345960 PARKS ADMIN2587540767 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL Inv. #G24337/2 Ret'd 2 ceramic stems from Inv. G14394 - Marchitelle 43.8003/15/2016345960 PARKS ADMIN2587540768 000.060751.020.565.10.31.000 OPERATING SUPPLIESCORNELLS MEDICAL EQUIPMEN/ASBJORNSEN JOEL Bath chair - Porter JOEL 13.7803/15/2016345960 PARKS ADMIN2587540769 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL Inv. #G25311/2 Vise grips - lever and cross arm handles - Knudson H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 100 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 130.9203/15/2016345960 PARKS ADMIN2587540770 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL Inv. #G26717/2 handheld shower heads; rat traps; caulk - stock replenishment 477.1403/15/2016345960 PARKS ADMIN2587540771 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/BALDRIDGE MARK Inv. #F98267/2 40 gallon water heater and fings - Bramble 74.8403/15/2016345960 PARKS ADMIN2587540772 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/BALDRIDGE MARK Inv. #F99331/2 Water heater connectors, expansion tank and fings - Bramble 9.8403/15/2016345960 PARKS ADMIN2587540773 000.060751.020.565.10.31.000 OPERATING SUPPLIESHOUSEMART HIGHLANDS ACE/BALDRIDGE MARK #F93589 /h 4' fluorescent light bulb - Corbin 45.8003/15/2016345960 PARKS ADMIN2587540774 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/BALDRIDGE MARK #G5747/2 - HRAP van stock replenishment -39.4003/15/2016345960 PARKS ADMIN2587540775 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/BALDRIDGE MARK Inv. #G09997/2 ret'd material purchased on #G05747/2 2/8/16 19.6103/15/2016345960 PARKS ADMIN2587540776 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/BALDRIDGE MARK Inv. #G10031/2 8W LED bulbs - stock (8) & Acheson (2) 16.4203/15/2016345960 PARKS ADMIN2587540774 000.060751.020.565.10.35.000 SMALL TOOLS & MINOR EQUIPMENT02 MCLENDON HARDWARE/BALDRIDGE MARK #G5747/2 - HRAP van stock replenishment 259.3803/15/2016345960 POLICE2587539982 000.080201.008.565.50.31.000 2013 JAG GRANT SUPPLIESFry's / power units for vehicles / Harris 4,432.5003/15/2016345960 POLICE2587539995 000.080315.008.521.23.35.000 SMALL TOOLS/MINOR EQUIPMENTBotach / helmets, Rntn SWAT / Gordon 286.9903/15/2016345960 POLICE2587539981 000.080321.008.356.90.02.000 ADVOCACY/REHABILITATION PROGRAMTim Matsui / The Long Night film / Harris 175.0003/15/2016345960 POLICE2587539988 000.080500.008.521.22.31.011 K9 SUPPLIES DRUG DOGTractor Spply / kennel spply / Ashbaugh 612.1103/15/2016345960 POLICE2587539989 000.080500.008.521.22.31.011 K9 SUPPLIES DRUG DOGReady Prod / kennel spply / Ashbaugh 331.7303/15/2016345960 POLICE2587539990 000.080500.008.521.22.31.011 K9 SUPPLIES DRUG DOGMcLendon / kennel spply 1 / Ashbaugh 195.9903/15/2016345960 POLICE2587539991 000.080500.008.521.22.31.011 K9 SUPPLIES DRUG DOGMcLendon / kennel spply 2 / Ashbaugh 71.2703/15/2016345960 POLICE2587539992 000.080500.008.521.22.31.011 K9 SUPPLIES DRUG DOGPetPros / dog food / Ashbaugh 55.0003/15/2016345960 REVENUE/BALANCE SHEET2587540798 001.000000.000.237.01.00.001 CUSTODIAL ACCOUNTS-RSAC TOURNAMENT PLAYJIMMY MAC'S ROADHOUSE - R/LITTLE DEBBIE prizes for sr pool tournament H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 101 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 21.8503/15/2016345960 PARKS ADMIN2587540787 001.000000.020.569.73.31.006 RECREATION SUPPLIES02 MCLENDON HARDWARE/DALY SHAWN wall hooks 43.7803/15/2016345960 PARKS ADMIN2587540788 001.000000.020.569.73.31.006 RECREATION SUPPLIES02 MCLENDON HARDWARE/DALY SHAWN clocks 21.9003/15/2016345960 PARKS ADMIN2587540791 001.000000.020.569.73.31.011 PROGRAM SUPPLIESWEST COAST AWARDS/LITTLE DEBBIE trophy engraving for RSAC 2015 Pool Tournament 10.4703/15/2016345960 PARKS ADMIN2587540792 001.000000.020.569.73.31.011 PROGRAM SUPPLIESRAM RESTAURANT KENT/LITTLE DEBBIE sr day trip - escort's lunch 131.0003/15/2016345960 PARKS ADMIN2587540793 001.000000.020.569.73.31.011 PROGRAM SUPPLIESTAPROOT THEATRE/LITTLE DEBBIE play ckets final pymt sr day trip 45.0003/15/2016345960 PARKS ADMIN2587540794 001.000000.020.569.73.31.011 PROGRAM SUPPLIESHYDROPLANE AND RACEBOAT M/LITTLE DEBBIE admission for sr day trip 15.0003/15/2016345960 PARKS ADMIN2587540795 001.000000.020.569.73.31.011 PROGRAM SUPPLIESMAMA STORTINIS RESTAURANT/ LITTLE DEBBIE sr day trip escort's lunch 600.0003/15/2016345960 PARKS ADMIN2587540796 001.000000.020.569.73.31.011 PROGRAM SUPPLIES5TH AVE THEATRE BOX OFF/LITTLE DEBBIE deposit for ckets for sr day trip 25.0003/15/2016345960 PARKS ADMIN2587540797 001.000000.020.569.73.31.011 PROGRAM SUPPLIESROCK BOTTOM SEATTLE/LITTLE DEBBIE escort's lunch sr day trip 43.2103/15/2016345960 PARKS ADMIN2587540799 001.000000.020.569.73.31.011 PROGRAM SUPPLIESTHE WEBSTAURANT STORE/WILLS PATTY produce bags 45.9903/15/2016345960 PARKS ADMIN2587540800 001.000000.020.569.73.31.011 PROGRAM SUPPLIESDOLRTREE 5255 00052555/WIVAG LISA sr dinner dance supplies 7.6003/15/2016345960 PARKS ADMIN2587540801 001.000000.020.569.73.31.011 PROGRAM SUPPLIESDOLRTREE 3655 00036558/WIVAG LISA sr dinner dance supplies 12.0503/15/2016345960 PARKS ADMIN2587540802 001.000000.020.569.73.31.011 PROGRAM SUPPLIESDOLRTREE 4600 00046003/WIVAG LISA sr games & dinner dance supplies 32.8203/15/2016345960 PARKS ADMIN2587540803 001.000000.020.569.73.31.011 PROGRAM SUPPLIESEVERYTHING PARTY/WIVAG LISA sr dinner dance supplies 100.0003/15/2016345960 PARKS ADMIN2587540804 001.000000.020.569.73.31.011 PROGRAM SUPPLIESFRED-MEYER #0031/WIVAG LISA prizes for sr lunch games 13.2703/15/2016345960 PARKS ADMIN2587540805 001.000000.020.569.73.31.011 PROGRAM SUPPLIESDOLRTREE 4600 00046003/WIVAG LISA birthday lunch games supplies -32.8603/15/2016345960 PARKS ADMIN2587540789 001.000000.020.569.73.35.000 SMALL TOOLS/MINOR EQUIPMENTDICK'S SPORTING GOODS/DALY SHAWN incorrect amount rung by cashier H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 102 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 533.2503/15/2016345960 PARKS ADMIN2587540790 001.000000.020.569.73.35.000 SMALL TOOLS/MINOR EQUIPMENTDICK'S SPORTING GOODS/DALY SHAWN ping pong table -53.6203/15/2016345960 PARKS ADMIN2587540534 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESTHEFORC SMS FULFILMENT/GRAVER ROBERTA Inv. #25876540534 1/28/16 Credit memo for embroidery mistake. Re-ordered 2 vests on 1/26/16 78.8003/15/2016345960 PARKS ADMIN2587540535 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM AMZN.COM/BILL/GRAVER ROBERTA #113-5705450-8314621 Binders and file folders 34.7903/15/2016345960 PARKS ADMIN2587540536 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/GRAVER ROBERTA Order #113-5705450-8314621 $57.74 for HSAC binders; $19.05 for office supplly stock replenishment 42.0003/15/2016345960 PARKS ADMIN2587540537 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/GRAVER ROBERTA Order #113-5705450-8314621 2" durable view binders for 2016 Human Services Advisory Commiee 78.8003/15/2016345960 PARKS ADMIN2587540538 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/GRAVER ROBERTA -10.5003/15/2016345960 PARKS ADMIN2587540541 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/GRAVER ROBERTA Refund for 2 defecve view binders for HSAC returned 2/8/16 25.1903/15/2016345960 PARKS ADMIN2587540542 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESTROPHIES 2 GO COM ONLINE/GRAVER ROBERTA Community Services Nametags for Kelly Beymer, Administrator and Michael Kirk, Facilies Director 53.8403/15/2016345960 PARKS ADMIN2587540543 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESTHEFORC SMS FULFILMENT/GRAVER ROBERTA Two employee fleece vests with COR CS logo embroidered on them 425.0003/15/2016345960 PARKS ADMIN2587540808 001.000000.020.571.10.43.002 TRAINING/SCHOOLSWASHINGTON FESTIVALS AND/MEJLAENDER SONJ NW Fesvals & Events Convenon registraon for 3/13-15/16 at Red Lion Hotel Olympia - Mejlaender 41.5103/15/2016345960 PARKS ADMIN2587540809 001.000000.020.571.10.43.007 MEALS & INCIDENTAL EXPENSESAFEWAY STORE00003665/MEJLAENDER SONJ Light snacks for EOC group training at Fire Staon#12 on Feb. 22, 2016 223.3803/15/2016345960 PARKS ADMIN2587540811 001.000000.020.571.10.43.008 LODGINGRED LION HOTELS/INNS/OLSON CARRIE Conf. #29032642 2/6/16: WSFMA Annual Conference - Lodging for 2 nights - Olson H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 103 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 58.5903/15/2016345960 PARKS ADMIN2587540719 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONcard making supplies JOANN FABRIC #0793/CLAGGETT SEAN 21.8803/15/2016345960 PARKS ADMIN2587540720 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONcard making supplies STAPLES 00114389/CLAGGETT SEAN 37.4503/15/2016345960 PARKS ADMIN2587540722 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONclub thursday supplies SAFEWAY STORE00003665/CLAGGETT SEAN 702.0003/15/2016345960 PARKS ADMIN2587540717 001.000000.020.571.20.43.000 TRAVEL/TRAININGrecerficaon - city staff ARC*SERVICES/TRAINING/BURKE BRANDI 304.0003/15/2016345960 PARKS ADMIN2587540736 001.000000.020.571.20.43.000 TRAVEL/TRAININGexam fees NATIONAL RECREATION &/ORTIZ MARYJANE 9.7503/15/2016345960 PARKS ADMIN2587540718 001.000000.020.571.20.49.009 ADMISSIONSmovie admission spec rec AMC SOUTHCENTER 16 #0607/CLAGGETT SEAN 352.0003/15/2016345960 PARKS ADMIN2587540721 001.000000.020.571.20.49.009 ADMISSIONSfield trip admissions SCT WEB SALES SEATTLE/CLAGGETT SEAN 483.0003/15/2016345960 PARKS ADMIN2587540737 001.000000.020.571.20.49.009 ADMISSIONSdaycamp admissions TACOMA RAINIERS BB/PUTHOFF TOM 1,820.0003/15/2016345960 PARKS ADMIN2587540738 001.000000.020.571.20.49.009 ADMISSIONSdaycamp admissions TACOMA RAINIERS BB/PUTHOFF TOM 553.0503/15/2016345960 PARKS ADMIN2587540810 001.000000.020.573.90.31.011 PROGRAM SUPPLIES4IMPRINT/NISHI TERESA Bags for Neighborhood Program's Neighbor-2-Neighbor Forum 2/27/16 295.6503/15/2016345960 PARKS ADMIN2587540806 001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTSRENTON TECH COLLEGE/MCQUILLER NORMA Breakfast items for Neighborhood Program Volunteer Liaison Commiee meeng 1/19/16 15.9903/15/2016345960 PARKS ADMIN2587540807 001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTSORIENTAL TRADING CO/MCQUILLER NORMA Table decoraons for the Neighbor-to-Neighbor Forum on Feb. 27, 2016 1,196.0003/15/2016345960 PARKS ADMIN2587540540 001.000000.020.573.90.43.002 TRAINING/SCHOOLSWASHINGTON RECREATION AND/GRAVER ROBERTA 2016 WRPA Conference registraons: Betlach; Olson; Stanley; Putoff; Burke; Nishi; Mejlaender 60.0003/15/2016345960 PARKS ADMIN2587540068 001.000000.020.573.90.49.001 MEMBERSHIPS & DUESGOOD FOOD JOBS INC/DINKELSPIEL JAN Community Services job posng for Casey Stanley division H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 104 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 35.0103/15/2016345960 PARKS ADMIN2587540709 001.000000.020.575.50.31.000 OFFICE/OPERATING SUPPLIESlaminate samples for RCC banquet room AMAZON.COM/ANDERSON SHIRLE 124.7903/15/2016345960 PARKS ADMIN2587540712 001.000000.020.575.50.31.000 OFFICE/OPERATING SUPPLIESstring lights for banquet oom COSTCO.COM *ONLINE/ANDERSON SHIRLE 8.0003/15/2016345960 PARKS ADMIN2587540713 001.000000.020.575.50.31.000 OFFICE/OPERATING SUPPLIESwall le samples CALI BAMBOO/ANDERSON SHIRLE 53.4903/15/2016345960 PARKS ADMIN2587540732 001.000000.020.575.50.31.000 OFFICE/OPERATING SUPPLIESpoint of sale receipt tape AMAZON MKTPLACE PMTS/KELLY TRACY 13.6703/15/2016345960 PARKS ADMIN2587540733 001.000000.020.575.50.31.000 OFFICE/OPERATING SUPPLIESfeminine hygiene items for RCC restrooms TARGET 00022905/KELLY TRACY 30.6403/15/2016345960 PARKS ADMIN2587540742 001.000000.020.575.50.31.000 OFFICE/OPERATING SUPPLIESfitness room supplies ULINE *SHIP SUPPLIES/ROSOK ELANE 5.4503/15/2016345960 PARKS ADMIN2587540747 001.000000.020.575.50.31.000 OFFICE/OPERATING SUPPLIEShooks for banquet room 02 MCLENDON HARDWARE/SPENCER JENNIFE 27.8003/15/2016345960 PARKS ADMIN2587540753 001.000000.020.575.50.31.000 OFFICE/OPERATING SUPPLIESdymo labels AMAZON MKTPLACE PMTS/THOMAS TANIA 906.1203/15/2016345960 PARKS ADMIN2587540708 001.000000.020.575.50.35.000 SMALL TOOLS/MINOR EQUIPMENTtable for banquet room SICO AMERICA INC./ANDERSON SHIRLE 179.0003/15/2016345960 PARKS ADMIN2587540539 001.000000.020.575.50.43.002 TRAINING/SCHOOLSWASHINGTON RECREATION AND/GRAVER ROBERTA 2016 WRPA Conference registraons: Tracy Kelly and Stefanie Coleman 598.0003/15/2016345960 PARKS ADMIN2587540540 001.000000.020.575.50.43.002 TRAINING/SCHOOLSWASHINGTON RECREATION AND/GRAVER ROBERTA 2016 WRPA Conference registraons: Betlach; Olson; Stanley; Putoff; Burke; Nishi; Mejlaender 1,716.3003/15/2016345960 PARKS ADMIN2587540714 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESwristbands for aquacs center PRECISION DYNAMICS CORP/BURKE BRANDI 54.0003/15/2016345960 PARKS ADMIN2587540716 001.000000.020.576.20.43.000 TRAVEL/TRAININGrecerficaon training ARC*SERVICES/TRAINING/BURKE BRANDI 27.8803/15/2016345960 PARKS ADMIN2587540630 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/APPEL DANA~ QTY 2 - 25-PIECE MUSHROOM REBAR CAP @ $13.94/EA (for rebar/fence posts at Coulon Park) H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 105 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 102.3603/15/2016345960 PARKS ADMIN2587540631 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESWW GRAINGER/APPEL DANA~ SWITCH FOR PUMP UNDER LOGAN BRIDGE~ QTY 1 - ZOELLER MECHANICAL SWITCH @ $83.00/EA; SHIPPING @ $10.48 + SALES TAX @ $8.89 39.4103/15/2016345960 PARKS ADMIN2587540632 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESSTAPLES 00114389/APPEL DANA~ ORGANIZER AND PAPER - SUPPLIES FOR CR TRAIL SHOP~ QTY 1 - PERF PAD @ $6.00; ~ QTY 1 - SAMSONITE/FC ORGANIZER @ $29.99 + sales tax @ $3.42 583.6403/15/2016345960 PARKS ADMIN2587540633 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESNATIONAL SAFETY INC -/APPEL DANA~ SPILL KIT SUPPLIES FOR PARK AVE, TRAIL AND COULON SHOP~ QTY 1 - MS UNIV SOCKS 3" X 4" 40/CS @ $85.00/EA;~ QTY 4 - MS UNIV LW 15 X 18 SCRIM PADS GR @ $58.00/EA;~ QTY 4 - MI ATTACK PAC, UNIVERSAL 4/CASE @ $54.00/EA + SALES TAX @ $50.64 589.7303/15/2016345960 PARKS ADMIN2587540634 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/APPEL DANA~ BALLASTS AND BULBS FOR FIRE ST #14 AND TRAIL SHOP~ QTY 6 - PHI MHC50 U M 4K ELITE @ $34.55/EA;~ QTY 3 - ADV 71A5181001D MH BAL 50W @ $110.4246/EA + sales tax @ $51.16 455.3803/15/2016345960 PARKS ADMIN2587540635 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/APPEL DANA~ RESTOCK SUPPLIES FOR TRAIL SHOP/LIGHT BULBS~ QTY 16 - CANDELA MH250W-U-T15 UNIVERSA @ $25.00/EA + sales tax @ $39.51; shipping @ $15.87 899.4903/15/2016345960 PARKS ADMIN2587540637 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESWILBUR ELLIS AUBURN/APPEL DANA~ RESTOCK SUPPLIES FOR CR TRAIL SHOP~ QTY 4.0 JU - 10.0GA SURFLAN A.S. SPECIALTY @ $49.41/GA;~ QTY 4.0 JU - 6.680 GA ROUNDUP PROMAX @ $43.05/GA;~ QTY 1 BG - 25.0LB FAIRWAY SUPREME MIX SEE @ $1.59/LB + sales tax @ $78.04 734.5303/15/2016345960 PARKS ADMIN2587540638 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLLOYD ENTERPRISES INC/APPEL DANA~ TOPSOIL FOR COULON PARK~ QTY 30 YD - PRO-GRO BLEND - WHLSL @ $21.50/YD + sales tax @ $63.73 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 106 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 500.3203/15/2016345960 PARKS ADMIN2587540639 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESNOR*NORTHERN TOOL/APPEL DANA~ COULON REPLACEMENT WATER PUMP~ QTY 1 - NorthStar Self-Priming Semi-Trash Water Pump - 2in Ports, 10,010 GPH, 5/8in. Solids Capacity, 160cc honda GX 160 Engine @ $469.99 + sales tax @ $30.33 44.3103/15/2016345960 PARKS ADMIN2587540640 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/BATES TRAVIS~ PARK AVE SHOP SUPPLIES~ QTY 1 - CABLE TIE 18 IN 120# BLK 50 PK @ $22.49/EA;~ QTY 2 - STEEL FLAT 3/16 X 1 X 48 @ $8.99/EA + sales tax @ $3.84 54.7503/15/2016345960 PARKS ADMIN2587540641 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESNORTHWEST LININGS/BATES TRAVIS~ SUPPLIES FOR HERITAGE PARK DRAIN/PARK AVE SHOP~ QTY 50 LF (2 log) - PermeaTex Straw Log with Biodegradable Net Green Oregon Straw, 9" Diameter x 25' Long @ $20.00/log;~ QTY 50 - WOOD STAKE 1" X 1" X 18" 50 PER BUNDLE, 6000 PER PALLET @ $0.20/EA + sales tax @ $4.75 18.8003/15/2016345960 PARKS ADMIN2587540642 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/BATES TRAVIS 1,396.1303/15/2016345960 PARKS ADMIN2587540643 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPIONEER REVERE 8008771500/BATES TRAVIS STRIPING PAINT FOR FIELDS - RESTOCK SUPPLIES/PARK AVE SHOP~ QTY 25 - QUIK STRIPE ARCTIC WHITE 12/CS @ $50.00/EA; shipping @ $25.00; + sales tax @ $121.134 596.1603/15/2016345960 PARKS ADMIN2587540649 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESNPC*NEW PIG CORP/BROWN STEVE~ SPILL CONTAINMENT SUPPLIES FOR PARK AVE SHOP~ QTY 2 - PAK926-OR - PIG PORTABLE SPILL CONTAINMENT POOL ORANGE, 4' x 1', 2.7' Dia. x 1' H Sump Dimensions, 66 gal. sump capacity @ $131.00;~ QTY 2 - PAK927-OR - PIG PORTABLE SPILL CONTAINMENT POOL ORANGE, 4.83' x 1', 3.265' Dia. x 1' H Sump Dimenons 100 gal. sump capacity @ $145.00/ea;~ Freight @ $44.16 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 107 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10.9403/15/2016345960 PARKS ADMIN2587540651 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESFRY'S ELECTRONICS #30/COLEMAN STEFANI~ DUMMY CAMERA FOR RON REGIS PARK AVE SHOP QTY 1 - NIGHT OWL DUM-DOME-B DECOY BLACK DOME CAMERA WITH FLASHING LED DETERRENT LIGHT @ $9.99/EA + sales tax @ $0.95. 2,493.0103/15/2016345960 PARKS ADMIN2587540652 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESWILBUR ELLIS AUBURN/COLEMAN STEFANI~ RESTOCK SUPPLIES FOR PARK AVE SHOP~ QTY 4.0 JU - 27.20 LB ROUNDUP QUIKPRO @ $13.58/LB;~ QTY 4.0 JU - 4.0 GA SYL-TAC @ $66.00/EA; QTY 2.0 JU - 5.0 GA PENDULUM AQUA CAP @ $47.00/GA;~ QTY 1.0 JU - 2.0 GA GALLERY SC @ $688.42/GA;~ QTY 1.0 JU - 1.0 GA NO FOAM @ $31.50/GA + sales tax @ $216.29 95.3303/15/2016345960 PARKS ADMIN2587540654 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/DUNN TAMAR~ TRAILS RESTOCK SUPPLIES~ QTY 1 - CRAFTSMAN SWIVEL LED WORKLIGHT @ $31.49/EA;~ QTY 4 - EXTEND RUST TREATMENT SPRAY @ $8.09/EA;~ QTY 2 - TAPE LONG MASK BLUE 0.94 IN @ $4.49/RL;~ QTY 1 - TAPE LONG MASK BLUE (buy 1 get 1 free) @ $2.25/RL;~ QTY 1 - MAGNETIC LED SWIVEL WORKLIGHT @ $4.99/EA;~ QTY 1 - BATTERY AAA ALKALINE 8PK @ $6.99/EA + sales tax @ $8.27 150.6803/15/2016345960 PARKS ADMIN2587540655 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/DUNN TAMAR~ TRAILS RESTOCK SUPPLIES~ QTY 1 - WASHER USS ZC 3/8 @ $6.29/EA; QTY 1 - NUT HEX ZC 3/8-16 @ $8.08/EA; QTY 6 - PLYWOOD CX 5/8IN 4 X 8 @ $19.79/EA;~ QTY 2 - CLAMP PIPE UNIV 1IN UNISTRUT @ $2.24 + SALES TAX @ $13.07 66.9703/15/2016345960 PARKS ADMIN2587540656 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/DUNN TAMAR~ TRAILS SHOP RESTOCK~ QTY 1 - ROLLER COVERS 6PK 3/8IN NAP @ $8.99/EA;~ QTY 1 - PAINT DRTFGHTR EXT SG TBASE 1 G @ $30.59;~ QTY 2 - EYE BOLT 1/2 X 3 1/4 3260BC @ $10.79/EA + sales tax @ $5.81 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 108 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 54.1403/15/2016345960 PARKS ADMIN2587540657 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/DUNN TAMAR~ TRAILS RESTOCK~ QTY 1 - JIG SAW BLADES MAKITA 3-5/32 12T @ $11.69/EA;~ QTY 1 - BLADE RCIP DD 6 IN 8/14 TPI 5PK @ $13.49/EA;~ QTY 3 - HINGE STRAP 6IN HEAVY ZINC @ $ 4.49/EA;~ QTY 1 - GLOVE LATEX DISPOSABLE 100CT LRG @ $10.79/EA + SALES TAX @ $4.70 13.3803/15/2016345960 PARKS ADMIN2587540658 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESHORIZON DISTRIBUTOR-540/DUNN TAMAR~ TRAILS IRRIGATION RESTOCK SUPPLIES~ QTY 20 FT - 3/4" SCH80 SW PVC PIPE @ $0.38/FT;~ QTY 1 - 3/4" X 24" SCH80 NIPPLE @ $2.00/EA;~ QTY 1 - 3/4" X 18" SCH80 NIPPLE @ $1.60/EA;~ QTY 1 - 3/4" X 12" SCH80 NIPPLE @ $1.02/EA + SALES TAX @ $1.16 21.6703/15/2016345960 PARKS ADMIN2587540659 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/DUNN TAMAR~ TRAILS RESTOCK SUPPLIES~ QTY 1 - TIMERS 4X4X12 TREATED @ $19.79/EA + sales tax @ $1.88 15.7203/15/2016345960 PARKS ADMIN2587540660 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/DUNN TAMAR~ TRAILS RESTOCK~ QTY 4 - BATTERY 3V-LITHIUM @ $3.59/EA + sales tax @ $1.36 6.0403/15/2016345960 PARKS ADMIN2587540661 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESHORIZON DISTRIBUTOR-540/DUNN TAMAR~ TRAILS RESTOCK~ QTY 1 - 568873 SHINDAIWA SPRAY TUBE @ $5.52/EA + sales tax @ $0.52 246.3903/15/2016345960 PARKS ADMIN2587540664 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESSTONEWAY CONSTRUCTION SUP/FLOWERS ERNIE SUPPLIES FOR PARK AVE SHOP/YARD WASTE BIN~ QTY 9 - ECOLOGY BLOCK 2 X2 X6 3600 LBS @ $25.00/EA + sales tax $21.39 297.9903/15/2016345960 PARKS ADMIN2587540665 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESSPECIALTY METALS/FLOWERS ERNIE~ MATERIALS FOR SECURING ECOLOGY BLOCKS AT PARK AVE SHOP~ QTY 12 - 24" LONG CARBON FLAT BAR ~ HRFB .5 X 6.0 X 24" @ $20.68/EA;~ QTY 1 - CARBON FLAT BAR HRFB .25 X 4 14" LONG @ $23.92/EA + SALES TAX @ $25.85 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 109 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 411.9603/15/2016345960 PARKS ADMIN2587540666 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESTACOMA SCREW PRODUCTS KE/FLOWERS ERNIE MATERIALS FOR SECURING ECOLOGY BLOCKS AT PARK AVE SHOP~ QTY 50 SS WEDGE ANCHORS 5/8" X 5" @ TOTAL $376.22 + SALES TAX @ $35.74 19.6903/15/2016345960 PARKS ADMIN2587540667 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/FLOWERS ERNIE~ PARK AVE SHOP SUPPLIES~ CUTTING OIL FOR DRILL PRESS~ QTY 2@ $8.99/EA + SALES TAX @ $1.71 61.3803/15/2016345960 PARKS ADMIN2587540668 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESALL CITY FENCE COMPANY/FLOWERS ERNIE~ SUPPLIES FOR MEADOW CREST GATE REPAIR ON NHNC SIDE~ QTY 1 - 4' BLACK CANE BOLT @ $38.00/EA; QTY 1 - AMERISTAR GATE FORK OF 2" POST @ $18.00/EA + SALES TAX @ $5.38 38.0603/15/2016345960 PARKS ADMIN2587540671 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/GOLDMAN BRYCE A~ SUPPLIES FOR LIGHTS AND POT HOLES/COULON PARK~ QTY 1 - ASPHALT PATCH 60# @ $11.69/EA; QTY 16 - BRUSH PAINT POLY FOAM 2 IN @ $0.71/EA;~ QTY 1 - BIT POWER 2 IN #2 PHILLIPS DEWALT @ $5.84/EA;~ QTY 10 - MISC. NUTS SCREWS @ $0.58/EA + sales tax @ $3.30 98.2903/15/2016345960 PARKS ADMIN2587540672 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/GOLDMAN BRYCE A~ STONE BLOCKS FOR RETAINING WALL AT COULON PARK~ QTY 17 - 8 IN X 18-IN X 12-IN GRAY BUL @ $5.28/EA + SALES TAX @ $8.53 111.7703/15/2016345960 PARKS ADMIN2587540673 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/GOLDMAN BRYCE A~ TRANSFORMERS FOR WALK WAY LIGHTS/COULON PARK~ QTY 3 - SOL E050 SBE SERIES 50VA @ $ 34.024/EA + SALES TAX @ $9.70 80.2903/15/2016345960 PARKS ADMIN2587540674 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/GOLDMAN BRYCE A~ LIGHT BULBS FOR WALKWAYS/COULON PARK~ QTY 12 - PHI C100S54 ALTO 12PK 368720 @ $6.11/EA + sales tax @ $6.97 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 110 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 73.1903/15/2016345960 PARKS ADMIN2587540675 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/GOLDMAN BRYCE A~ PAINT SUPPLIES FOR SIDERAILS & BENCH AT COULON PARK~ QTY 1 - PAINT PROFESSIONAL GLOSS BLACK @ $26.99/EA~ QTY 1 - GLOVE NITRLE DISPOSABL 4M/100 LG @ $15.29/EA;~ QTY 3 - LINER HANDY PAIL 6 CT @ $6.29/EA;~ QTY 8 - BRUSH PAINT POLY FOAM 2 IN @ $0.71/EA + sales tax @ $6.35 87.5503/15/2016345960 PARKS ADMIN2587540676 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/GOLDMAN BRYCE A SUPPLIES FOR COULON PARK SHOP~ QTY 1 - WOODCUTTERS APRON CHAPS @ $79.95 + sales tax @ $7.60~ Two invoices/one purchase. See Invoice# 77304 and 77302 dated 2/1/2016 (NOTE: price of $79.95 was credited back and re-rung as $89.95; difference of 10.00 for a 2nd charge of $10.95 including tax.) 10.9503/15/2016345960 PARKS ADMIN2587540677 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/GOLDMAN BRYCE A QTY 1 - APRON CHAPS - 36" / SIX @ $89.95 - Item exchanged for correct one Two invoices/one purchase. See Invoice# 77304 and 77302 dated 2/1/2016 (NOTE: price of $79.95 was credited back and re-rung as $89.95; difference of 10.00 for a 2nd charge of $10.95 including tax.) 129.3303/15/2016345960 PARKS ADMIN2587540678 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/GOLDMAN BRYCE A~ CHAIN FOR PLAYGROUND SWINGS~ QTY 1 - BUCKET MCLENDON GRAY 5 GAL @ $3.49/EA;~ QTY 64 - CHAIN 3/16 HG GRDE 30 150 FT BKT @ $1.790/BY = subtotal $114.62;~ + sales tax @ $11.22 528.6603/15/2016345960 PARKS ADMIN2587540679 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESNORTHWEST PLAYGROUND/GOLDMAN BRYCE A~ PLAYGROUND CHAIN FOR COULON PARK~ QTY 1 - C110 PAIL - JENSEN PAIL OF C110 3/16IN SILVER SHIELD CHAIN (250 TOTAL FEET) @ $350.00; FREIGHT @ $132.79 + sales tax @ $45.87 1,154.1703/15/2016345960 PARKS ADMIN2587540680 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/GOLDMAN BRYCE A~ PARTS & BULBS FOR LIGHTS / COULON PARK QTY 2 - ADV 74P8023-011P 1-100W 240 @ $500.00/EA;~ QTY 2 - PHI MH1000 U 6PK 415224 @ $27.02/EA + sales tax @ $100.13 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 111 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 111.6903/15/2016345960 PARKS ADMIN2587540681 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLAKESIDE INDUSTRIES INC/HALL DALE~ MATERIALS FOR ASPHALT REPAIR - COULON MAINT. YARD~ QTY 3.15 TN - EZ STREET @ $102.00 + SALES TAX @ $9.69 44.3103/15/2016345960 PARKS ADMIN2587540682 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/HALL DALE~ METAL FOR NEW 100 GAL TANK~ QTY 3 - STEEL ANGEL 1/8 X 1-1/2 X 48 @ $13.49/EA + sales tax @ $3.84 11.1003/15/2016345960 PARKS ADMIN2587540683 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/HALL DALE~ TRAIL SHOP SUPPLIES~ QTY 1 - CARWASH 2001 100 OZ @ $7.19/EA; QTY 1 - HOSE CLAMP ALL SS #20 3/4-1-3/4 @ $1.610/EA;~ QTY 1 - BOLT U 1/4X1-1/8X2-1/4 ZINC @ $1.34/EA + sales tax @ $0.96 41.4303/15/2016345960 PARKS ADMIN2587540684 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/HALL MICHAEL F~ PARTS FOR DOG PARK FENCE~ QTY 15 - CABLE COATED 1/8 X 3/16 PER FOOT @ $0.711/BY;~ QTY 2 - CABLE FERRULE 3/16 @ $1.16/EA; QTY 1 - GEAR TIE 32IN FOREST GREEN 2PK 2 $7.19/EA;~ QTY 1 - TURNBUCKLE HOOK/EYE 2/8 X 16 ZIN @ $5.39/EA;~ QTY 1 - SCREW EYE LAG 3/8 X 4 1/2 SS @ $ 3.59/EA;~ QTY 1 - BOLT EYE 3/8 X SS @ $4.04/EA;~ QTY 4 - CLAMP WIRE CABLE 1/4 ZINC @ $1.16/EA + sales tax @ $3.59 56.3603/15/2016345960 PARKS ADMIN2587540685 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESDUNN LUMBER RT/HALL MICHAEL F~ SUPPLIES FOR STENHOUSE SEEGMILLER SIGN REPAIR~ QTY 1 - ELITE TRESTED HEM/FIR 2X12-12' #2 BETTER NON-INCISED S4S CA-C @ $38.14/EA;~ QTY 1 - ELITE DECKING 2X4-12' TREATED DOUGLAS FIR NON-INCISED S4S CA-C @ $13.33/EA + sales tax @ $4.89 233.6003/15/2016345960 PARKS ADMIN2587540686 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESURESCO CONSTRUCTION MA/HALL MICHAEL F~ MATERIALS FOR STENHOUSE SEEGMILLER SIGN REPAIR~ QTY 2 - 8 X 8 X 8 2/BTR HF .40 ACQ 2/8' @ $213.33 + SALES TA X @ $20.27 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 112 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 26.5103/15/2016345960 PARKS ADMIN2587540687 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESTACOMA SCREW PRODUCTS KE/HALL MICHAEL F MATERIAL FOR STENHOUSE SEEGMILLER SIGN REPAIR~ QTY 12 - SS SOCKET PIN CAP SCREW 18-8 3/8"-16 X 1-1/2" BUTTON HEAD @ $24.21 subtotal + sales tax @ $2.30 7.2103/15/2016345960 PARKS ADMIN2587540688 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESTACOMA SCREW PRODUCTS KE/HALL MICHAEL F SUPPLIES FOR STENHOUSE SEEGMILLER SIGN REPAIR~ QTY 1 - TSP HK 732 PIN HD HEX KEY 7/32" @ $6.5797/EA + sales tax @ $0.63 38.9803/15/2016345960 PARKS ADMIN2587540689 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESSPECIALTY METALS/HALL MICHAEL F~ BALLFIELD SCREENS FOR PARK AVE SHOP~ QTY 2 - CARBON FLAT BAR HRFB .125 X 1.50 X 120" @ $17.80/EA + sales tax @ $3.38 591.3003/15/2016345960 PARKS ADMIN2587540690 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESWESTERN EQUIPMENT DISTRIB/HALL MICHAEL F BALLFIELD SCREENS/PARK AVE SHOP~ QTY 2 - 72 X 72 DRAG MATT WITH ATTACHMENT @ $ 270.00/EA + sales tax @ $51.30 14.9403/15/2016345960 PARKS ADMIN2587540691 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/KRITSONIS JOHN~ CUTTING WHEELS FOR SIG/STEN SIGN~ QTY 4 - CUT-OFF WHEEL 4 1/2 X 1/16 X 7/8 REI @ $3.41/EA + sales tax @ $1.30 171.6103/15/2016345960 PARKS ADMIN2587540692 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPACIFIC GLASS INC/KRITSONIS JOHN~ PLEXIGLASS FOR STEN/SEIG SIGN AT RON REGIS PARK~ QTY 1 - 40-1/2" X 28-7/16" PLE14CLR-LEXI 1/4 PLEXIGLASS CUT CORNERS AND DRILL HOLES @ $ 156.72 + sales tax @ $14.89 38.1903/15/2016345960 PARKS ADMIN2587540693 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/KUBICEK ANDY~ supplies for spray tank /Park Ave Shop QTY 1 - drill bit 11/16/in 1/2 shand HSS @ $20.69/ea;~ QTY 1 - COUPLER BRASS 3/4 FH @ $5.39/EA; QTY 1 - NIPPLE BRASS HEX 3/4IN @ $7.19/EA;~ QTY 1 - WASHERS RUBBER HOSE 10 PK @ $1.61/EA + sales tax @ $ 3.31 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 113 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 79.0903/15/2016345960 PARKS ADMIN2587540694 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESDUNN LUMBER RT/KUBICEK ANDY~ Supplies for Cedar River Park Bench Repair~ QTY 1 - PRESSURE TREATED HEM/FIR 4X10-12' PREMIUM GRADE INCISED GROUND CONTACT CEDAR TONED S4S @ $63.51/EA;~ QTY 8 - LAG SCREW HOT DIPPED GALVANIZED 3/8 X 3 @ $090/EA;~ QTY 8 - FLAT WASHER GALVANIZED 3/8" @ $0.19/EA + sales tax @ $6.86 33.1303/15/2016345960 PARKS ADMIN2587540695 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/KUBICEK ANDY~ SUPPLIES FOR LIBERTY PARKING LOT STRIPING~ QTY 1 - 15-OZ PRO 2X MARKING WHIT @ $5.28/EA;~ QTY 1 - 18-OZ WHITE STRIPING 6-CT @ $24.98/EA + sales tax @ $2.87 399.7303/15/2016345960 PARKS ADMIN2587540696 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESWILBUR ELLIS AUBURN/KUBICEK ANDY~ PARK AVE RESTOCK SUPPLIES~ QTY 2.0 JU - 5.0 GA HORSEPOWER SELECTIVE @ $73.01/EA -15.4403/15/2016345960 PARKS ADMIN2587540697 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/KUBICEK ANDY~ CREDIT/RETURNED MERCHANDISE~ MISC. NUTS, SCREWS & BOLTS AT TOTAL COST OF $15.44 (PURCHASE MADE ON SAME DAY 2/22/2016) 15.4403/15/2016345960 PARKS ADMIN2587540698 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/KUBICEK ANDY~ SUPPLIES FOR PARK AVE SHOP~ MISC. NUTS, SCREWS & BOLTS AT TOTAL COST OF $15.44;~ (CREDIT FOR SAME AMOUNT ISSUED ON 2/22/2016 - RETURNED THIS MERCHANDISE) 13.9003/15/2016345960 PARKS ADMIN2587540699 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/KUBICEK ANDY~ SUPPLIES FOR EARLINGTON SPRING TOY REPAIR~ QTY 6 - MISC. NUTS, SCREWS & BOLTS @ $1.80/EA;~ QTY 6 - MISC. NUTS, SCREWS & BOLTS @ $0.22/EA;~ QTY 6 - MISC. NUTS, SCREWS & BOLTS @ $0.09/EA + sales tax @ $1.21 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 114 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 70.6203/15/2016345960 PARKS ADMIN2587540701 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/PETERSON DAVE J~ SUPPLIES FOR COULON PARK~ QTY 1 - GLOVE NITRLE DISPOSABLE @ $15.29/EA;~ QTY 1 - MASKING PAPER BROWN 18" X 180 FT @ $4.49/EA;~ QTY 1 - MASKING PAPER BROWN 12" X 180 FT @ $3.59/EA;~ QTY 1 - SPRAYPAINT HI-HEAT BBQ BLK @ $6.29/EA;~ QTY 2 - TAPE LONG MASK BLUE 1.41 IN @ $6.29/RL;~ QTY 1 - NOZZLE AQUA GUN @ $6.29/EA;~ QTY 2 - TAPE ELEC 3/4IN X 66 FT BLACK @ $0.62/EA;~ QTY 15 - BRUSH PAINT POLY FOAM 2 IN @ $0.71/EA;~ QTY 10 - MISC NUTS, SCREWS & BOLTS @ $0.40/EA + SALES TAX @ $6.13 25.5203/15/2016345960 PARKS ADMIN2587540702 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/STILLWELL JON~ PARTS FOR SPRAY RIG - PARK AVE SHOP~ STEEL FLAT 1/8 X 1-1/2 X 36; STRAP RIGID; BUNGEE CORDS (VARIOUS SIZES); MISC. NUTS, SCREWS & BOLTS 30.5203/15/2016345960 PARKS ADMIN2587540705 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/WILLENBORG STEVE~ FUSES FOR COULON PARK~ QTY 6 - LFU FLM020 (20A) 250V MIDGET TD FUSE @ $3.14/EA;~ QTY 3 - LFU FLM005 (5A) 250V MIDGET TD FUSE @ $3.01/EA + sales tax @ $2.65 42.1603/15/2016345960 PARKS ADMIN2587540706 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/WILLENBORG STEVE~ SUPPLIES FOR BENCHES AND SIDEWALKS AT COULON PARK~ QTY 4 - SNAP BOLT RSE 3/4 X 3-11/16 NICKEL @ $2.69/EA;~ QTY 1 - LINER TRAY PAINT 10 PACK @ $6.29/EA;~ QTY 15 - BRUSH PAINT POLY FOAM 2IN @ $0.71/EA;~ QTY 2 - TREATED BELOW GRND 2X4X08 @ $5.39/EA + sales tax @ $3.66 179.0003/15/2016345960 PARKS ADMIN2587540539 001.000000.020.576.80.43.002 TRAINING/SCHOOLSWASHINGTON RECREATION AND/GRAVER ROBERTA 2016 WRPA Conference registraons: Tracy Kelly and Stefanie Coleman H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 115 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,270.2003/15/2016345960 PARKS ADMIN2587540636 001.000000.020.576.80.48.000 REPAIRS & MAINTENANCEALL-AROUND FENCE CO/APPEL DANA~ COULON PARK / LABOR AND MATERIALS TO REPAIR APPROX. 20' OF 5' BROWN CHAIN LINK FENCE PER SITE VISIT ON 12/23/2016. WORK COMPLETED ON 2/10/2016 @ $1,160.00 + sales tax @ $110.20 321.1203/15/2016345960 PARKS ADMIN2587540650 001.000000.020.576.80.48.000 REPAIRS & MAINTENANCETEKTRONIX INC/BROWN STEVE~ CALIBRATION FOR BACKFLOW TEST KIT (3 UNITS); WORKORDER 1051293~ QTY 1 - MODEL #845~ SERIAL # 02080221~ Manufacturer: MID-WEST @ $97.75/ea;~ QTY 1 - MODEL #845~ SERIAL # 03060869~ Manufacturer: MID-WEST @ $97.75/ea;~ QTY 1 - MODEL #845~ SERIAL # 11140040~ Manufacturer: MID-WEST @ $97.75/ea; + SALES TAX @ $27.87 7.8603/15/2016345960 PARKS ADMIN2587540653 001.000000.020.576.80.48.004 VANDALISM02 MCLENDON HARDWARE/COLEMAN STEFANI~ GRAFFITI PAINT/PARK AVE SHOP~ QTY 1 - SPRAY PAINT 2X STN HUNT CLB G @ $3.59/EA;~ QTY 1 - SPRAY PAINT 2X GLOSS HUNTER G @ $3.99/EA + sales tax @ $0.68 58.6203/15/2016345960 PARKS ADMIN2587540662 001.000000.020.576.81.31.000 OFFICE/OPERATING SUPPLIESFURNEY'S NURSERY INC/FLATLEY TERRY~ PLANTING POT AND POTTING SOIL FOR MAYOR'S OFFICE ~ QTY 1 - POTTERY TRIXIE 11" @ $43.55/EA; QTY 1 - POTTERY SUPER SAUCER-10 IN @ $3.99/EA;~ QTY 1 - 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083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5.0003/15/2016345960 PARKS ADMIN2587540739 001.250001.020.571.20.31.011 PROGRAM SUPPLIES-NBHD CTRScookies - jr leader party SAFEWAY STORE00003665/PUTHOFF TOM 16.4303/15/2016345960 PARKS ADMIN2587540740 001.250001.020.571.20.31.011 PROGRAM SUPPLIES-NBHD CTRSjr leader party PIZZA H013892/PUTHOFF TOM 8.7403/15/2016345960 PARKS ADMIN2587540741 001.250001.020.571.20.31.011 PROGRAM SUPPLIES-NBHD CTRScleaning supplies SAFEWAY STORE00003665/PUTHOFF TOM 150.3603/15/2016345960 PARKS ADMIN2587540723 001.250002.020.571.20.31.011 PROGRAM SUPPLIES-ATHLETICShoop shoot prizes AMAZON.COM/EKEN DONNA 42.4803/15/2016345960 PARKS ADMIN2587540724 001.250002.020.571.20.31.011 PROGRAM SUPPLIES-ATHLETICShoop shoot prize AMAZON MKTPLACE PMTS/EKEN DONNA 40.4403/15/2016345960 PARKS ADMIN2587540725 001.250002.020.571.20.31.011 PROGRAM SUPPLIES-ATHLETICShoop shoot prizes MARSHALLS #830/EKEN DONNA 168.9403/15/2016345960 PARKS ADMIN2587540729 001.250002.020.571.20.41.003 CONTRACTED SERVICES-ATHLETICSmanual scorekeeper WALMART.COM 8009666546/EKEN DONNA 699.8603/15/2016345960 PARKS ADMIN2587540710 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECdance costumes for recital WEISSMAN DESIGNS FOR DAN/ANDERSON SHIRLE 860.7903/15/2016345960 PARKS ADMIN2587540711 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECdance recital costumes DANSCO/FINA/ANDERSON SHIRLE 60.0003/15/2016345960 PARKS ADMIN2587540715 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECdaddy daughter dance supplies & storage for sound equipment FRED-MEYER #0459/BURKE BRANDI 12.0003/15/2016345960 PARKS ADMIN2587540730 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECdaddy daughter dance supplies SAFEWAY STORE00005199/KELLY TRACY 2,494.7003/15/2016345960 PARKS ADMIN2587540731 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECdance recital costumes CICCI DANCE SUPPLY INC/KELLY TRACY 4,353.0703/15/2016345960 PARKS ADMIN2587540734 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECdance recital costumes REVDANCE/TENTH HOUSE/MCMARTIN LISA 32.5203/15/2016345960 PARKS ADMIN2587540743 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECmesh ball bags NASCO MAIL ORDER/ROSOK ELANE 231.7403/15/2016345960 PARKS ADMIN2587540744 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECpreschool room supplies LAKESHORE LEARNING #09/SPENCER JENNIFE 100.0503/15/2016345960 PARKS ADMIN2587540745 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECpreschool room supplies MICHAELS STORES 8403/SPENCER JENNIFE 25.1903/15/2016345960 PARKS ADMIN2587540746 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECdaddy daughter dance upplies DOLRTREE 4600 00046003/SPENCER JENNIFE H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 117 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 426.8903/15/2016345960 PARKS ADMIN2587540748 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECdance recital costumes REVDANCE/TENTH HOUSE/SPENCER JENNIFE 299.9603/15/2016345960 PARKS ADMIN2587540749 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECbelly dance costumes MISSBELLYDANCE/SPENCER JENNIFE 10.0003/15/2016345960 PARKS ADMIN2587540750 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECcandy count prize DOLRTREE 4600 00046003/THOMAS TANIA 38.3103/15/2016345960 PARKS ADMIN2587540751 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECdaddy daughter dance supplies EVERYTHING PARTY/THOMAS TANIA 32.3203/15/2016345960 PARKS ADMIN2587540752 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECpower bands POWER SYSTEMS/THOMAS TANIA 19.0003/15/2016345960 PARKS ADMIN321 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECmicrcophone supplies B&H PHOTO, 800-606-6969/EKEN DONNA 41.1203/15/2016345960 PARKS ADMIN752 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECmicrophone supplies B&H PHOTO, 800-606-6969/EKEN DONNA 21.4503/15/2016345960 PARKS ADMIN951 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECmicrophone supplies B&H PHOTO, 800-606-6969/EKEN DONNA 30.4303/15/2016345960 PARKS ADMIN2587540735 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN RECgaff tape PNTA (PACIFIC NORTHWEST T/OBRIEN ANDY 40.0003/15/2016345960 TRANSPORTATION/AIRPORT2587540154 003.000000.016.542.93.43.002 TRAINING/SCHOOLSRegistraon for Chris Barnes to aend ITE/IMSA Joint Conference and Vendor Exhibion. 80.0003/15/2016345960 TRANSPORTATION/AIRPORT2587540155 003.000000.016.542.93.43.002 TRAINING/SCHOOLSRegistraon for Asma Tuly and Flora Lee for ITE/IMSA Joint Conference and Vendor Exhibion. 40.0003/15/2016345960 TRANSPORTATION/AIRPORT2587540156 003.000000.016.542.93.43.002 TRAINING/SCHOOLSRegistraon for Michelle Faltaous to aend ITE/IMSA Joing Conference and Vendor Exhibion. MICHEL 293.4303/15/2016345960 TRANSPORTATION/AIRPORT2587540169 003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESFRY'S ELECTRONICS #30/GREENE SHAYNE~ 2 LG MONITOR, VGA Y-CABLE FOR SHOP -8.7503/15/2016345960 TRANSPORTATION/AIRPORT2587540170 003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESFRY'S ELECTRONICS #30/GREENE SHAYNE~ GIFT CERTIFICATE CREDIT FOR PURCHARSE OF MONITORS 23.6303/15/2016345960 TRANSPORTATION/AIRPORT2587540168 003.000000.016.542.95.31.010 SIGNAL SUPPLIES02 MCLENDON HARDWARE/GREENE SHAYNE~ SELF TAPPING SCREWS FOR SIGNALS H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 118 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 25.1703/15/2016345960 TRANSPORTATION/AIRPORT2587540171 003.000000.016.542.95.31.010 SIGNAL SUPPLIESFRY'S ELECTRONICS #30/GREENE SHAYNE~ PTC DVI GOLD 6 FT FOR SIGNALS 18.3303/15/2016345960 TRANSPORTATION/AIRPORT2587540172 003.000000.016.542.95.31.010 SIGNAL SUPPLIESLOWES #02420*/GREENE SHAYNE~ SELF DRILLING SCREWS FOR SIGNALS 20.0903/15/2016345960 TRANSPORTATION/AIRPORT2587540173 003.000000.016.542.95.31.010 SIGNAL SUPPLIES02 MCLENDON HARDWARE/GREENE SHAYNE~ NUTS, SCREWS, BOLTS FOR SIGNALS 45.9803/15/2016345960 TRANSPORTATION/AIRPORT2587540187 003.000000.016.542.95.31.010 SIGNAL SUPPLIES02 MCLENDON HARDWARE/KENNEDY KEVIN~ PLYWOOD FOR SIGNALS 39.6603/15/2016345960 TRANSPORTATION/AIRPORT2587540191 003.000000.016.542.95.31.010 SIGNAL SUPPLIESLOWES #02420*/RYAN GREG~ HEM FIR BOARDS FOR SIGNALS 13.1403/15/2016345960 TRANSPORTATION/AIRPORT2587540192 003.000000.016.542.95.31.010 SIGNAL SUPPLIES02 MCLENDON HARDWARE/RYAN GREG~ NUTS, SCREWS & BOLTS FOR LIGHTED SIGN PROJECT 18.0303/15/2016345960 TRANSPORTATION/AIRPORT2587540194 003.000000.016.542.95.31.010 SIGNAL SUPPLIES02 MCLENDON HARDWARE/RYAN GREG~ BLACK SPRAY PAINT FOR SIGNALS 92.7503/15/2016345960 TRANSPORTATION/AIRPORT2587540195 003.000000.016.542.95.31.010 SIGNAL SUPPLIESLOWES #02420*/WHITMARSH DAVE~ CONCRETE MIX FOR SCHOOL BEACONS 20.7803/15/2016345960 TRANSPORTATION/AIRPORT2587540196 003.000000.016.542.95.31.010 SIGNAL SUPPLIESFRY'S ELECTRONICS #30/WHITMARSH DAVE~ AC ADAPTORS FOR DVR 87.0903/15/2016345960 TRANSPORTATION/AIRPORT2587540197 003.000000.016.542.95.31.010 SIGNAL SUPPLIES02 MCLENDON HARDWARE/WHITMARSH DAVE~ NUTS, DRILL BITS FOR HAWK SYSTEM 664.4003/15/2016345960 TRANSPORTATION/AIRPORT2587540193 003.000000.016.542.95.31.011 LIGHTING SUPPLIESNORTH COAST ELEC KENT/RYAN GREG~ 2000 FT CONDUIT 14AWG BLACK FOR LIGHTING 1,918.3103/15/2016345960 TRANSPORTATION/AIRPORT2587540161 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESBATTERIES PLUS #12/CUTSHALL ERIC~ BATTERIES FOR COMM 146.6803/15/2016345960 TRANSPORTATION/AIRPORT2587540162 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESBATTERIES PLUS #12/CUTSHALL ERIC~ 12V BATTERY FOR COMM 44.8203/15/2016345960 TRANSPORTATION/AIRPORT2587540178 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESLOWES #02420*/KENNEDY KEVIN~ 15FT VELCRO, GE SIL CLEAR FOR COMM 19.0003/15/2016345960 TRANSPORTATION/AIRPORT2587540180 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESAMAZON MKTPLACE PMTS/KENNEDY KEVIN~ STREAMLIGHT PCB ASSEMBLY FOR COMM 66.0603/15/2016345960 TRANSPORTATION/AIRPORT2587540181 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESAMAZON.COM/KENNEDY KEVIN~ BLACK RUBBER MASTIC INSULATING TAPE FOR COMM H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 119 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 44.0403/15/2016345960 TRANSPORTATION/AIRPORT2587540182 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESAMAZON.COM/KENNEDY KEVIN~ 2 MORRIS BLACK RUBBER MASTIC INSULATING TAPE FOR COMM 22.0203/15/2016345960 TRANSPORTATION/AIRPORT2587540183 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESAMAZON.COM/KENNEDY KEVIN~ MORRIS BLACK RUBBER MASTIC INSULATING TAPE FOR COMM 75.0803/15/2016345960 TRANSPORTATION/AIRPORT2587540184 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESMCM ELECTRONICS INC/KENNEDY KEVIN~ 100FT CCTV SIAMESE CABLE, 20 TOGGLE SWITCHES FOR COMM 98.6703/15/2016345960 TRANSPORTATION/AIRPORT2587540185 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESMOUSER ELECTRONICS DIS/KENNEDY KEVIN~ 24 - .093 CONNECTOR KITS FOR COMM 29.5503/15/2016345960 TRANSPORTATION/AIRPORT2587540186 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESAUTOZONE4115AUTOZONE/KENNEDY KEVIN~ 2" DROP STARTER KIT FOR COMM 51.3203/15/2016345960 TRANSPORTATION/AIRPORT2587540188 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESLOWES #02420*/KENNEDY KEVIN~ GROMMETS, COUNTERSINK BIT, METAL HOLE SAW FOR COMM 211.3803/15/2016345960 TRANSPORTATION/AIRPORT2587540165 003.000000.016.542.95.31.013 SIGN SUPPLIES02 MCLENDON HARDWARE/EVANS RUSTY~ NUTS, SCREWS & BOLTS FOR SIGNS 79.3003/15/2016345960 TRANSPORTATION/AIRPORT2587540166 003.000000.016.542.95.31.013 SIGN SUPPLIES02 MCLENDON HARDWARE/EVANS RUSTY~ ANCHORS, NUTS & BOLTS FOR SIGNS 335.1203/15/2016345960 TRANSPORTATION/AIRPORT2587540189 003.000000.016.542.95.31.013 SIGN SUPPLIESDUNN LUMBER SE MOTO/KREEFT MICHELLE~ POSTS FOR SIGNS 395.0503/15/2016345960 TRANSPORTATION/AIRPORT2587540190 003.000000.016.542.95.31.013 SIGN SUPPLIESHD SUPPLY WHITE CAP #030/LAFRANCHI PAT DUCT TAPE & COLUMN FORMS FOR SIGNS 32.5103/15/2016345960 TRANSPORTATION/AIRPORT2587540174 003.000000.016.542.95.31.014 MARKINGS SUPPLIES02 MCLENDON HARDWARE/HEMPHILL RON~ PAINT DRTFGHTER FOR MARKINGS 16.3703/15/2016345960 TRANSPORTATION/AIRPORT2587540175 003.000000.016.542.95.31.014 MARKINGS SUPPLIESAUTOZONE4115AUTOZONE/HEMPHILL RON~ CARB CLEANER FOR MARKINGS 124.1503/15/2016345960 TRANSPORTATION/AIRPORT2587540176 003.000000.016.542.95.31.014 MARKINGS SUPPLIES02 MCLENDON HARDWARE/HEMPHILL RON~ GLOVES & DIRT FIGHTER FOR MARKINGS 224.6503/15/2016345960 TRANSPORTATION/AIRPORT2587540177 003.000000.016.542.95.31.014 MARKINGS SUPPLIES02 MCLENDON HARDWARE/HEMPHILL RON~ PAINT & ROLLERS FOR MARKINGS 185.0603/15/2016345960 TRANSPORTATION/AIRPORT2587540163 003.000000.016.542.95.35.000 SMALL TOOLS/MINOR EQUIPMENTLOWES #02420*/EVANS RUSTY~ 20V 1/4 IN LI-ION IMPA FOR TRUCK C-264 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 120 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 216.8003/15/2016345960 TRANSPORTATION/AIRPORT2587540164 003.000000.016.542.95.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/EVANS RUSTY~ IMPACT DRILL 100.0003/15/2016345960 TRANSPORTATION/AIRPORT2587540167 003.000000.016.542.95.49.008 LICENSES & PERMITSAPCO INTERNATIONAL INC/GARFIELD JAMES~ FCC CALL SIGN FEE KJK553 69.7003/15/2016345960 TRANSPORTATION/AIRPORT2587540179 003.000000.016.542.95.49.008 LICENSES & PERMITSL&I LICENSES/KENNEDY KEVIN 121.7403/15/2016345960 TRANSPORTATION/AIRPORT2587540158 003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIESPurchased by Josef Harnden - Formboard will be used to display transportaon project informaon. 199.9503/15/2016345960 TRANSPORTATION/AIRPORT2587540157 003.000000.016.595.94.35.000 SMALL TOOLS/MINOR EQUIPMENTPurchased by Josef Harnden: Camera to capture images of field projects primarily in Design Secon. 5.5003/15/2016345960 TRANSPORTATION/AIRPORT2587540159 003.000000.016.595.94.43.001 TRAVELParking for Doug Jacobson to aend ERC PST Meeng at King County Street Office. 10.9903/15/2016345960 TRANSPORTATION/AIRPORT2587540160 003.000000.016.595.94.43.001 TRAVELParking for Doug Jacobson to aend meeng at Sound Transit offices to discuss South Renton Park & Ride / Transit Center opons. 10.8403/15/2016345960 PW SHOPS2587540198 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESBIG LOTS STORES - #4424/FRANCAVILLA KRI. Laundry basket and dryer sheets for shop washer/dryer. 85.5403/15/2016345960 PW SHOPS2587540204 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESNC MACHINERY/STENHOUSE MICHA. Nuts/bolts. 1,727.6203/15/2016345960 PW SHOPS2587540015 003.000000.019.542.90.42.002 CELL PHONES/PAGERSGLOBALSTAR/Mindi Mason - Public Works Department poron (2/9) of satellite phone annual fee and service plan 77.1603/15/2016345960 PW SHOPS2587540219 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/FORSYTHE STEPHE. Grass seed. 14.2103/15/2016345960 PW SHOPS2587540221 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/LOUDER KEVIN. Tarp. 329.9203/15/2016345960 PW SHOPS2587540223 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESHORIZON DISTRIBUTOR-540/MCCLURG RUSSELL. Chemicals. 29.5403/15/2016345960 PW SHOPS2587540224 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/MURRY CRISTIN. Valve for water tank. 98.4603/15/2016345960 PW SHOPS2587540225 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESALKI LUMBER AND HARDWARE/MURRY CRISTIN. Lumber for saw trailer. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 121 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 125.0003/15/2016345960 PW SHOPS2587540226 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESCOASTAL FARM & RANCH AUB/SHEELY CHAD. Boots. 18.3003/15/2016345960 PW SHOPS2587540227 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESCESSCO INC/WAGNER JOSH. Foam filter. -10.9303/15/2016345960 PW SHOPS2587540228 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/WAGNER JOSH. Returned sprayer. 18.5803/15/2016345960 PW SHOPS2587540229 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/WAGNER JOSH. Sprayer and parts. 6.1303/15/2016345960 PW SHOPS2587540230 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/WAGNER JOSH. Nuts/bolts. 77.1703/15/2016345960 PW SHOPS2587540218 003.000000.019.542.92.31.011 SIDEWALKSDUNN LUMBER RT/FORSYTHE STEPHE. Forms for sidewalks. 138.5003/15/2016345960 PW SHOPS2587540220 003.000000.019.542.92.31.011 SIDEWALKSHD SUPPLY WHITE CAP #030/KALMBACH JOHN. Concrete and rebar. 26.0103/15/2016345960 PW SHOPS2587540222 003.000000.019.542.92.31.011 SIDEWALKSSTONEWAY CONSTRUCTION SUP/LOUDER KEVIN. Rebar. 197.0903/15/2016345960 PW SHOPS2587540220 003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTTools. 40.4203/15/2016345960 PW SHOPS2587540223 003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTSpreader. 120.0003/15/2016345960 PW SHOPS2587540206 003.000000.019.542.92.43.002 TRAINING/SCHOOLSWSU PESTICIDE EDUCATION/MCCULLOCH SHERR MIKE HORNBACK 204.0003/15/2016345960 PW SHOPS2587540212 003.000000.019.542.92.49.001 MEMBERSHIPS & DUESAMERICAN PUBLIC WORKS/MCCULLOCH SHERR~ APWA MEMBERSHIP RENEWAL~ PATRICK ZELLNER 49.2903/15/2016345960 PARKS ADMIN2587540812 009.000000.020.573.30.41.003 CONTRACTED SERVICES-DOWNTOWNCTC*CONSTANTCONTACT.COM/OLSON CARRIE 2016 Farmers Market email markeng service 1,685.0003/15/2016345960 PARKS ADMIN2587540544 108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGEUNITED SITE SERVICE/WAGNER DIANE Portable toilet services for the Transit Center 1,685.0003/15/2016345960 PARKS ADMIN2587540546 108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGEUNITED SITE SERVICE/WAGNER DIANE Inv. 114-3647784 Maplewood $107.50; Inv. 114-3702610 Transit Center $1685.00 142.8703/15/2016345960 PARKS ADMIN2587540605 108.220047.020.518.21.31.000 SUPPLIES-PAVILION BUILDING2016 02 FAC: INTEGRA CHEMICAL/OBRIGEWITSCH SC / PAVILIION CHEMICALS H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 122 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 324.6503/15/2016345960 PARKS ADMIN2587540608 108.220047.020.518.21.31.000 SUPPLIES-PAVILION BUILDING2016 02 FAC: TOTAL FILTRATION SERVICES/PEARSON CASEY - HVAC FILTERS / PAVILION 175.6003/15/2016345960 PARKS ADMIN2587540627 108.220047.020.518.21.31.000 SUPPLIES-PAVILION BUILDING2016 02 FAC: THE PART WORKS INC/YOUNGEDYK PAUL - PAVILION BACKFLOW REPAIR SUPPLIES 14.9903/15/2016345960 PARKS ADMIN2587540582 108.220048.020.518.21.41.003 CONTRACTED SERVICES-LIBERTY PARK BLDG2016 02 FAC: SIMPLISAFE.COM/MINISCI JEFF - LPCB ALARM MONITORING 2,247.0003/15/2016345960 PARKS ADMIN2587540602 316.220026.020.594.18.62.000 RENTON HISTORICAL MUSEUM2016 02 FAC: CITY OF RENTON BLDG DEPT/NOLAN MICHAEL - MUSEUM REMODEL PERMITS 38.3303/15/2016345960 PARKS ADMIN2587540648 316.332041.020.594.76.63.000 RIVERVIEW PARK BRIDGE REPLACEMENTR&R GRAPHICS/BLACK TODD~ GVW MAX SIGNS FOR RIVERVIEW BRIDGE~ QTY 2 - SIGN BLANK 4" X 6" @ $17.50/EA + sales tax @ $3.33 310.2803/15/2016345960 PARKS ADMIN2587540644 316.332049.020.594.76.63.000 KENYON PROPERTY - BUILDINGL A FRAMES/BETLACH LESLIE~ FOAM BOARD MOUNTING FOR KENYON-DOBSON OPEN HOUSE~ QTY 7 - MAY CREEK W/O 33588 @ $24.85/EA; QTY 1 - MAY CREEK W/O 33589 @ $3.09/EA + sales tax @ $23.89 29.9903/15/2016345960 PARKS ADMIN2587540647 316.332051.020.594.76.63.000 NORTH HIGHLANDS PARK IMPROVEMENTSAIA PRODUCTS / DUES/BLACK TODD~ AIA Contract A-101 for Meadow Crest Playground - Nature Area. Contract for Paul Brothers, Inc. - Contractor. 35.3203/15/2016345960 PARKS ADMIN2587540669 316.332051.020.594.76.63.000 NORTH HIGHLANDS PARK IMPROVEMENTSMUTUAL MATERIALS BELLEVUE/FLOWERS ERNIE BLOCKS FOR UNDER TROUGHS AT NORTH HIGHLANDS COMMUNITY GARDEN~ QTY 84 - 2-1/4 X 4 X 8 S&G SOLID NATURAL @ $0.3840/EA + sales tax @ $3.06 174.8503/15/2016345960 PARKS ADMIN2587540670 316.332051.020.594.76.63.000 NORTH HIGHLANDS PARK IMPROVEMENTSCEDAR GROVE COMPOSTING/FLOWERS ERNIE~ POTTING SOIL FOR NORTH HIGHLANDS NEIGHBORHOOD CENTER COMMUNITY GARDEN~ QTY 4.0 CU - POTTING SOIL (WSDA CERT) @ $38.75/CUBIC YD;~ ENVIRONMENTAL FEE @ $6.00 + SALES TAX @ $13.86 65.1603/15/2016345960 PARKS ADMIN2587540700 316.332051.020.594.76.63.000 NORTH HIGHLANDS PARK IMPROVEMENTSPACIFIC TOPSOILS EVERETT/MAXWELL COLIN S SUPPLIES FOR COMMUNITY GARDEN AT NORTH HIGHLANDS NEIGHBORHOOD CENTER~ QTY 5 YDS - HOG FUEL @ $11.00/YD; ENVIRONMENTAL FEE @ $5.00 + SALES TAX @ $5.16 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 123 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,494.5203/15/2016345960 PARKS ADMIN2587540704 316.332051.020.594.76.63.000 NORTH HIGHLANDS PARK IMPROVEMENTSCOASTAL FARM & RANCH AUB/STILLWELL JON SUPPLIES FOR COMMUNITY GARDEN AT NORTH HIGHLANDS PARK~ QTY 7 - 156 GAL GALV STOCK TANK 2X2X6 @ $129.99/EA;~ QTY 7 - 100 GAL GALV STOCK TANK 2X2X4 @ $64.99/EA + sales tax @ $129.66 3.0203/15/2016345960 TRANSPORTATION/AIRPORT2587540090 402.000000.016.369.90.00.018 OTHER MISCELLANEOUS REVENUEMCDONALD'S F4673/CAMPBELL-HEHR S~ purchasing error - used wrong cc, reimb on 3/4/16 receipt aached to original 264.4303/15/2016345960 TRANSPORTATION/AIRPORT24473 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESAirside Soluons - Duclos, Tim REIL parts 1,312.5403/15/2016345960 TRANSPORTATION/AIRPORT24686 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESAirside Soluons - Duclos, Tim REIL parts 38.4003/15/2016345960 TRANSPORTATION/AIRPORT2587540094 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ bldg supplies 18.2003/15/2016345960 TRANSPORTATION/AIRPORT2587540096 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ bldg parts - 749 bldg 109.4903/15/2016345960 TRANSPORTATION/AIRPORT2587540098 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/DUCLOS TIM~ equip parts 7.8403/15/2016345960 TRANSPORTATION/AIRPORT2587540099 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ equip parts 38.1103/15/2016345960 TRANSPORTATION/AIRPORT2587540100 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/DUCLOS TIM~ equip parts 156.6403/15/2016345960 TRANSPORTATION/AIRPORT2587540101 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ shop supplies 16.4103/15/2016345960 TRANSPORTATION/AIRPORT2587540102 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESSTAPLES 00114389/DUCLOS TIM~ office supplies 117.2603/15/2016345960 TRANSPORTATION/AIRPORT2587540103 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESVALLEY RV SUPERCENTER/DUCLOS TIM~ grounds bird hazing supplies - canon propane 19.6903/15/2016345960 TRANSPORTATION/AIRPORT2587540104 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ shop supplies 87.6003/15/2016345960 TRANSPORTATION/AIRPORT2587540105 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESR&R GRAPHICS/DUCLOS TIM~ signs 47.2703/15/2016345960 TRANSPORTATION/AIRPORT2587540108 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ shop supplies H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 124 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.5203/15/2016345960 TRANSPORTATION/AIRPORT2587540109 402.000000.016.546.20.31.000 SHOP/OFFICE - 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H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 129 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 66.1403/15/2016345960 PW SHOPS2587540266 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/BURKEY JASON- Wood bundles 8.9403/15/2016345960 PW SHOPS2587540268 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWW GRAINGER/BURKEY JASON-- Hand cleaning towels 37.4303/15/2016345960 PW SHOPS2587540269 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/BURKEY JASON-- Clamps 17.2603/15/2016345960 PW SHOPS2587540270 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESFRED-MEYER #0459/BURKEY JASON--Hey bags, erase board, markers 48.1803/15/2016345960 PW SHOPS2587540271 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESINVISIBLE FENCE CHESTER L/CAMPBELL SEAN- Used City card in error. Reimburst the City - Receipt aached 4.8003/15/2016345960 PW SHOPS2587540272 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/DIMOND JOHN- Motor mix -58.0103/15/2016345960 PW SHOPS2587540274 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESTACOMA SCREW PRODUCTS KE/DIMOND JOHN 9.5903/15/2016345960 PW SHOPS2587540277 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/GRANT DANIEL- Motor mix 6.5503/15/2016345960 PW SHOPS2587540278 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESHOUSEMART HIGHLANDS ACE/GRANT DANIEL- spray paint 110.5003/15/2016345960 PW SHOPS2587540282 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESDUNN LUMBER RT/GRANT DANIEL-- treated lumber 33.4903/15/2016345960 PW SHOPS2587540285 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/HRIBAL DAN-- wire brushes 13.1103/15/2016345960 PW SHOPS2587540286 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/HRIBAL DAN-- Number kit 87.5903/15/2016345960 PW SHOPS2587540290 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESFRY'S ELECTRONICS #30/MCQUILLER KEVIN-- Lap top case 8.7403/15/2016345960 PW SHOPS2587540291 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/MCQUILLER KEVIN 3- volt baeries 31.7703/15/2016345960 PW SHOPS2587540294 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR~ Custom electrical labels 188.2103/15/2016345960 PW SHOPS2587540296 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR~ ~ Misc electrical parts 40.2403/15/2016345960 PW SHOPS2587540297 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR Paint and hole covers H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 130 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 47.9103/15/2016345960 PW SHOPS2587540298 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR~ ~ Custom electrical labels 22.9403/15/2016345960 PW SHOPS2587540303 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR~ ~ Electrical wire ways 48.0003/15/2016345960 PW SHOPS2587540305 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPAYPAL *DYNAMICRIGG/OLVERA HECTOR-- prewired limit switch 210.0003/15/2016345960 PW SHOPS2587540306 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPAYPAL *MB LUMBER/OLVERA HECTOR--Illiminated push buons 179.5803/15/2016345960 PW SHOPS2587540307 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR~ misc custom elect labels and legend plates 62.0403/15/2016345960 PW SHOPS2587540308 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR~ Electrical wire 72.5103/15/2016345960 PW SHOPS2587540309 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPAYPAL *TRIPSMECH/OLVERA HECTOR-- Box of terminals 62.7003/15/2016345960 PW SHOPS2587540311 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR 26.9303/15/2016345960 PW SHOPS2587540312 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR~ Elect box and cover 27.4203/15/2016345960 PW SHOPS2587540313 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR~ ~ Back panal and cord grid 56.3303/15/2016345960 PW SHOPS2587540314 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR~ ~ Electrical base 10.9203/15/2016345960 PW SHOPS2587540316 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESHARBOR FREIGHT TOOLS 190/OLVERA HECTOR-- storage case -21.4003/15/2016345960 PW SHOPS2587540317 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESTHE HOME DEPOT 4705/OLVERA HECTOR 59.0703/15/2016345960 PW SHOPS2587540318 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESTHE HOME DEPOT 4705/OLVERA HECTOR misc elect supplies, bungees, screws, 107.3503/15/2016345960 PW SHOPS2587540319 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR~ Conduit, cord grip , tape , clamps -41.8803/15/2016345960 PW SHOPS2587540320 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 131 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 39.9903/15/2016345960 PW SHOPS2587540321 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPAYPAL *JONPRURECOR/OLVERA HECTOR--Siemens elect switch 53.5803/15/2016345960 PW SHOPS2587540322 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 119/OLVERA HECTOR~ Misc elec parts 230.6203/15/2016345960 PW SHOPS2587540323 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR~ Outlet boxes, plugs, recepcal 74.6203/15/2016345960 PW SHOPS2587540324 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR~ Connectors and elec wire 3.1603/15/2016345960 PW SHOPS2587540325 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESDUNN LUMBER RT/OLVERA HECTOR-- fasteners 24.0203/15/2016345960 PW SHOPS2587540326 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR~ Cable es 8.7403/15/2016345960 PW SHOPS2587540329 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/ONEILL JOSHUA-- Ziplock bags 27.3403/15/2016345960 PW SHOPS2587540330 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/ONEILL JOSHUA-- Nozzle & paint rollers 26.1903/15/2016345960 PW SHOPS2587540333 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/ONEILL JOSHUA-- clear tubing 2.1003/15/2016345960 PW SHOPS2587540335 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESMisc screws 28.3803/15/2016345960 PW SHOPS2587540337 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESMETAL SUPERMARKETS/ONEILL JOSHUA--Expanded sheeng 32.8103/15/2016345960 PW SHOPS2587540338 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/ONEILL JOSHUA--toilet seat 15.7503/15/2016345960 PW SHOPS2587540340 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/ONEILL JOSHUA-- Lumber 8.9503/15/2016345960 PW SHOPS2587540342 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/ONEILL JOSHUA--PVC pipe 902.8203/15/2016345960 PW SHOPS2587540343 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESHD SUPPLY WHITE CAP #030/PIERSON PAT-- 60# bags of rapid set concrete 28.6503/15/2016345960 PW SHOPS2587540344 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/PIERSON PAT-- Steel rebar 146.3103/15/2016345960 PW SHOPS2587540345 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESCENTRAL WELDING SUPPLY RE/PIERSON PAT-- Welding supplies 38.3903/15/2016345960 PW SHOPS2587540347 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/PIERSON PAT-- reflecve tape and spray paint H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 132 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -29.5503/15/2016345960 PW SHOPS2587540348 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESR AND R RENTALS RENTON/PIERSON PAT 51.9703/15/2016345960 PW SHOPS2587540350 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/PIERSON PAT--Concrete mix and round steel stakes 76.6003/15/2016345960 PW SHOPS2587540351 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWORK AND MORE/PRAY CRAIG-- nWork Boots 97.0203/15/2016345960 PW SHOPS2587540273 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESTACOMA SCREW PRODUCTS KE/DIMOND JOHN--Hex screws & nuts 61.8803/15/2016345960 PW SHOPS2587540275 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESTACOMA SCREW PRODUCTS KE/DIMOND JOHN--screws 77.7903/15/2016345960 PW SHOPS2587540276 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESTACOMA SCREW PRODUCTS KE/DIMOND JOHN-- Hex cap screws 97.0203/15/2016345960 PW SHOPS2587540281 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESTACOMA SCREW PRODUCTS KE/GRANT DANIEL--Hex screws and nuts 5.1503/15/2016345960 PW SHOPS2587540284 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES02 MCLENDON HARDWARE/HRIBAL DAN-- Misc screws and nuts 176.8803/15/2016345960 PW SHOPS2587540287 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESHex cap screws and nuts 4.7903/15/2016345960 PW SHOPS2587540289 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES02 MCLENDON HARDWARE/MCQUILLER KEVIN- Misc electrical parts 10.1803/15/2016345960 PW SHOPS2587540295 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESDUNN LUMBER RT/OLVERA HECTOR-- Fasteners 28.3103/15/2016345960 PW SHOPS2587540299 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR~ Misc electrical parts 10.0303/15/2016345960 PW SHOPS2587540300 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESFRY'S ELECTRONICS #30/OLVERA HECTOR-- Registers 7.9903/15/2016345960 PW SHOPS2587540301 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESPAYPAL *TBINDUSTRIA/OLVERA HECTOR Circuit breaker 26.8403/15/2016345960 PW SHOPS2587540302 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR~ ~ Electrical relays and bases 7.9903/15/2016345960 PW SHOPS2587540304 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESPAYPAL *TBINDUSTRIA/OLVERA HECTOR-- Circuit breaker 22.9403/15/2016345960 PW SHOPS2587540310 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR~ Box covers and flex connectors 79.5803/15/2016345960 PW SHOPS2587540315 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR~ Misc electrical parts H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 133 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 650.9803/15/2016345960 PW SHOPS2587540327 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESHARRINGTON 07 SEATTLE/ONEILL JOSHUA- Misc pvc parts- couplings, elbows, bushings, nipples 95.8603/15/2016345960 PW SHOPS2587540328 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESHARRINGTON 07 SEATTLE/ONEILL JOSHUA--Misc pvc parts 68.9603/15/2016345960 PW SHOPS2587540334 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESHARRINGTON 07 SEATTLE/ONEILL JOSHUA-- mIsc PVC adapters 14.1903/15/2016345960 PW SHOPS2587540336 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES02 MCLENDON HARDWARE/ONEILL JOSHUA--Misc nuts, screws and bolts 17.5003/15/2016345960 PW SHOPS2587540339 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES02 MCLENDON HARDWARE/ONEILL JOSHUA-- Misc nuts, screws, nuts 204.0003/15/2016345960 PW SHOPS2587540341 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESOMEGA *ENGINEERING/ONEILL JOSHUA-- Flow sensors 7.4303/15/2016345960 PW SHOPS2587540349 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESGalvanized cap 59.0603/15/2016345960 PW SHOPS2587540202 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTFRY'S ELECTRONICS #30/LOVGREN SHERRY. i pad chargers for water dept. 96.3703/15/2016345960 PW SHOPS2587540203 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON MKTPLACE PMTS/POORMAN VANESSA. Tool. 637.6403/15/2016345960 PW SHOPS2587540267 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTWW GRAINGER/BURKEY JASON-- 4.5" Pressure gauges 164.2503/15/2016345960 PW SHOPS2587540279 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTUNITED RENTALS/GRANT DANIEL-- asphalt cuers 243.2803/15/2016345960 PW SHOPS2587540283 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTTACOMA SCREW PRODUCTS KE/HAMBLIN TODD--Bolt cuers 65.3903/15/2016345960 PW SHOPS2587540287 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTTACOMA SCREW PRODUCTS KE/MCCANN JOEL-- C-clamps 10.9403/15/2016345960 PW SHOPS2587540288 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/MCQUILLER KEVIN-- Socket adpat er 34.4803/15/2016345960 PW SHOPS2587540292 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/MCQUILLER KEVIN--LED work light 16.4003/15/2016345960 PW SHOPS2587540293 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTLOWES #02420*/OLVERA HECTOR--8" diamond blade 102.0003/15/2016345960 PW SHOPS2587540331 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTOMEGA *ENGINEERING/ONEILL JOSHUA-- Flow sensor H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 134 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 608.5003/15/2016345960 PW SHOPS2587540332 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTOMEGA *ENGINEERING/ONEILL JOSHUA--Turbo Water Meter 6.1203/15/2016345960 PW SHOPS2587540335 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/ONEILL JOSHUA- screwdriver 221.0803/15/2016345960 PW SHOPS2587540346 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTR AND R RENTALS RENTON/PIERSON PAT-- Shl backpack blower 14.2103/15/2016345960 PW SHOPS2587540349 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTLOWES #02420*/PIERSON PAT-- 9 Piece socket set 119.7503/15/2016345960 PW SHOPS2587540352 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTLOWES #02420*/SEEGMILLER GREG-- Concrete tools 1,075.7403/15/2016345960 PW SHOPS2587540215 405.000000.019.534.50.43.001 TRAVELHOTELS.COM127897934306/MCCULLOCH SHERR 2016 AWWA CONF. HOTEL~ GEORGE STAHL & HECTOR OLVERA~ BOISE ID 183.7003/15/2016345960 PW SHOPS2587540216 405.000000.019.534.50.43.001 TRAVELALASKA AIR 0272188558280/MCCULLOCH SHERR~ 2016 AWWA CONF. AIRFARE~ GEORGE STAHL ~ BOISE ID SHERR 183.7003/15/2016345960 PW SHOPS2587540217 405.000000.019.534.50.43.001 TRAVELALASKA AIR 0272188558281/MCCULLOCH SHERR~ 2016 AWWA CONF. AIRFARE~ HECTOR OLVERA~ BOISE ID SHERR 360.0003/15/2016345960 PW SHOPS2587540207 405.000000.019.534.50.43.002 TRAINING/SCHOOLSWSU PESTICIDE EDUCATION/MCCULLOCH SHERR JOHN DIMOND~ TYLER SCHWARTZENBERGER~ TODD HAMBLIN 350.0003/15/2016345960 PW SHOPS2587540213 405.000000.019.534.50.43.002 TRAINING/SCHOOLSACT*PNWS-AWWA/MCCULLOCH SHERR~ 2016 AWWA CONFERENCE~ GEORGE STAHL~ BOISE ID 350.0003/15/2016345960 PW SHOPS2587540214 405.000000.019.534.50.43.002 TRAINING/SCHOOLSACT*PNWS-AWWA/MCCULLOCH SHERR~ 2016 AWWA CONFERENCE~ HECTOR OLVERA~ BOISE ID 43.2003/15/2016345960 PW SHOPS2587540211 405.000000.019.534.50.43.007 MEALS & INCIDENTAL EXPENSEJIMMY JOHN'S # 692 - E/MCCULLOCH SHERR WATER METER TECHNICIAN INTERVIEWS LUNCH FOR PANEL H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 135 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 263.0003/15/2016345960 PW SHOPS2587540200 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCEINSTRUMENT TECHNOLOGY/FRANCAVILLA KRI. Repair of leak detector. 130.9603/15/2016345960 PW SHOPS2587540280 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCEDIRTEK KENT/GRANT DANIEL--Repaired the hose on Jason Bs truck 102.9803/15/2016345960 UTILITY SYSTEMS2587540152 406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESENVIRONMENTAL BIOTECH/MORENO RICHARD, FOG Program, Ball Valve Replacement Kit, 1 qty 126.7303/15/2016345960 UTILITY SYSTEMS2587540153 406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESGAG SIM TECH FILTER INC/MORENO RICHARD, FOG Program - TruCore Sludge Sampler, 1 qty 7.1903/15/2016345960 PW SHOPS2587540252 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/COUTY SHANE. Nuts/bolts for wet well. 1.9703/15/2016345960 PW SHOPS2587540253 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESTACOMA SCREW PRODUCTS KE/COUTY SHANE. Screws. 92.1803/15/2016345960 PW SHOPS2587540254 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESC&C SMART FOOD52105558/COUTY SHANE. Detergent. 184.3503/15/2016345960 PW SHOPS2587540255 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESC&C SMART FOOD52105558/COUTY SHANE. Detergent. 184.3503/15/2016345960 PW SHOPS2587540256 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESC&C SMART FOOD52105558/COUTY SHANE. Detergent. 46.0903/15/2016345960 PW SHOPS2587540257 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESC&C SMART FOOD52105616/COUTY SHANE. Detergent. 73.2803/15/2016345960 PW SHOPS2587540260 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESVERIZON WRLS W3092-01/JOB STAN. Equipment for work phone. 14.7803/15/2016345960 PW SHOPS2587540261 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/LUNDQUIST JAKE. Nuts/screws. 184.3503/15/2016345960 PW SHOPS2587540262 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESC&C SMART FOOD52105558/MCKINNEY DAVID. Detergent. 92.1803/15/2016345960 PW SHOPS2587540263 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESC&C SMART FOOD52105558/MCKINNEY DAVID. Detergent. 32.8403/15/2016345960 PW SHOPS2587540264 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESDICK'S SPORTING GOODS/MCKINNEY DAVID. Umbrella 184.3503/15/2016345960 PW SHOPS2587540258 406.000000.019.535.50.31.012 REPAIR AND MAINTENANCE SUPPLIESC&C SMART FOOD52105558/COUTY SHANE 87.5803/15/2016345960 PW SHOPS2587540259 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTSEARS OUTLET 9788/HIATT KEVIN. Tools. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 136 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 29.3203/15/2016345960 PW SHOPS2587540265 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTTHE HOME DEPOT 4705/MCKINNEY DAVID 35.0203/15/2016345960 PW SHOPS2587540231 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/BLACKBURN ROBER. Ferlizer/grass seed. 52.5303/15/2016345960 PW SHOPS2587540232 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/BLACKBURN ROBER. Parts. 98.5403/15/2016345960 PW SHOPS2587540233 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/BLACKBURN ROBER. Grass seed. 125.0003/15/2016345960 PW SHOPS2587540234 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWORK AND MORE/BLACKBURN ROBER. Boots. 58.1003/15/2016345960 PW SHOPS2587540236 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/D AMORE PIERO. Nuts/bolts. 60.2103/15/2016345960 PW SHOPS2587540237 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESFRY'S ELECTRONICS #30/GALLAWAY JAYSON. Toner. 73.2803/15/2016345960 PW SHOPS2587540238 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESVERIZON WRLS W3092-01/GALLAWAY JAYSON. Work phone accessories. 500.0003/15/2016345960 PW SHOPS2587540239 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESTHE HOME DEPOT 4705/KRYSIAK CHRISTO. Rapid set cement. 39.3303/15/2016345960 PW SHOPS2587540243 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/MARCOE MATTHEW. Bark. 10.3903/15/2016345960 PW SHOPS2587540244 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESHOUSEMART HIGHLANDS ACE/NELSON NATHAN. Tire gauge. 195.4603/15/2016345960 PW SHOPS2587540245 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESVERIZON WRLS W1841-01/NELSON NATHAN. Phone cases. 418.4203/15/2016345960 PW SHOPS2587540247 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESTHE HOME DEPOT 4705/OCONNOR GEORGE. See Krysiak, Kris sheet for his receipt. Rapid set cement. 22.9603/15/2016345960 PW SHOPS2587540248 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/PETZOLD ERIC. Baeries, rain X. 132.7503/15/2016345960 PW SHOPS2587540249 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/PETZOLD ERIC. Bark. 102.2603/15/2016345960 PW SHOPS2587540250 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESMOTION AND FLOW KENT/RODRIGUEZ JAMES. Coupler. 6.3903/15/2016345960 PW SHOPS2587540251 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/WADE JOHN. Tool tray. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 137 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 77.9303/15/2016345960 PW SHOPS2587540246 407.000000.019.531.35.31.012 REPAIR AND MAINTENANCE SUPPLIESBRYANT S TRACTOR & MOWER/NELSON NATHAN. Parts for chainsaw. 3.9203/15/2016345960 PW SHOPS2587540241 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENT02 MCLENDON HARDWARE/MARCOE MATTHEW. Rake. 3.9203/15/2016345960 PW SHOPS2587540242 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENT02 MCLENDON HARDWARE/MARCOE MATTHEW. Garden hoe. 10.7903/15/2016345960 PW SHOPS2587540235 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESHISTRENGTH BOLT CO./BRAATEN KIP. Bolts for Vactor, E122. 33.3203/15/2016345960 PW SHOPS2587540240 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWATSON SECURITY/KRYSIAK CHRISTO. Duplicate truck keys. 76.4803/15/2016345960 PW SHOPS2587540353 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESINTERSTATE AUTO PARTS/BRAIN TOM 4.9203/15/2016345960 PW SHOPS2587540354 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 14.0203/15/2016345960 PW SHOPS2587540355 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM 134.2903/15/2016345960 PW SHOPS2587540356 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM 2,876.4503/15/2016345960 PW SHOPS2587540357 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBROWN BEAR CAR WAS QPS/BRAIN TOM-- Car wsh coupons 21.7103/15/2016345960 PW SHOPS2587540358 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 27.6403/15/2016345960 PW SHOPS2587540359 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 15.9403/15/2016345960 PW SHOPS2587540360 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/BRAIN TOM 117.8703/15/2016345960 PW SHOPS2587540361 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM 95.9203/15/2016345960 PW SHOPS2587540362 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSPECIALTY METALS/BRAIN TOM 332.0303/15/2016345960 PW SHOPS2587540363 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS SUMNER/BRAIN TOM 43.3103/15/2016345960 PW SHOPS2587540364 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSIX ROBBLEES NO 1/BRAIN TOM 769.7703/15/2016345960 PW SHOPS2587540365 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD NEIGHBOR TIRE & AUTO/BRAIN TOM 1,837.2803/15/2016345960 PW SHOPS2587540366 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD NEIGHBOR TIRE & AUTO/BRAIN TOM-- Tires for stock 557.6103/15/2016345960 PW SHOPS2587540367 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESINTERSTATE AUTO PARTS/BRAIN TOM 20.7003/15/2016345960 PW SHOPS2587540368 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 138 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 55.3903/15/2016345960 PW SHOPS2587540369 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 95.0803/15/2016345960 PW SHOPS2587540370 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM 57.4803/15/2016345960 PW SHOPS2587540371 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSQ *KENT D BRUCE CO/BRAIN TOM 274.5103/15/2016345960 PW SHOPS2587540372 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/BRAIN TOM 585.0903/15/2016345960 PW SHOPS2587540373 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPACWEST MACHINERY LLC/BRAIN TOM 539.0003/15/2016345960 PW SHOPS2587540374 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESE-ONE/BRAIN TOM 13.3603/15/2016345960 PW SHOPS2587540375 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 34.6503/15/2016345960 PW SHOPS2587540376 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 10.2403/15/2016345960 PW SHOPS2587540377 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 566.2303/15/2016345960 PW SHOPS2587540378 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOWEN EQUIPMENT COMPANY/BRAIN TOM 12.4003/15/2016345960 PW SHOPS2587540380 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 13.3603/15/2016345960 PW SHOPS2587540381 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 13.7903/15/2016345960 PW SHOPS2587540382 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 821.2503/15/2016345960 PW SHOPS2587540383 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOWEN EQUIPMENT COMPANY/BRAIN TOM 73.6903/15/2016345960 PW SHOPS2587540384 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOWEN EQUIPMENT COMPANY/BRAIN TOM 310.7003/15/2016345960 PW SHOPS2587540385 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/BRAIN TOM 147.5503/15/2016345960 PW SHOPS2587540386 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM 94.1603/15/2016345960 PW SHOPS2587540387 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPACWEST MACHINERY LLC/BRAIN TOM 649.5703/15/2016345960 PW SHOPS2587540388 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMSC CLASS C/BRAIN TOM 122.8403/15/2016345960 PW SHOPS2587540389 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM 145.2503/15/2016345960 PW SHOPS2587540390 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM 67.7803/15/2016345960 PW SHOPS2587540391 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNC MACHINERY/BRAIN TOM 340.2203/15/2016345960 PW SHOPS2587540392 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESINTERSTATE AUTO PARTS/BRAIN TOM 11.8303/15/2016345960 PW SHOPS2587540393 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: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 139 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6.0403/15/2016345960 PW SHOPS2587540394 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 985.5003/15/2016345960 PW SHOPS2587540395 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSUPERIOR ANTIFREEZE/BRAIN TOM 633.9603/15/2016345960 PW SHOPS2587540396 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM 310.3303/15/2016345960 PW SHOPS2587540398 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS SUMNER/BRAIN TOM 110.8203/15/2016345960 PW SHOPS2587540399 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSIX ROBBLEES NO 1/BRAIN TOM 6.0403/15/2016345960 PW SHOPS2587540401 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 70.2603/15/2016345960 PW SHOPS2587540402 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM 24.2903/15/2016345960 PW SHOPS2587540403 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM 24.9903/15/2016345960 PW SHOPS2587540404 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/BRAIN TOM 329.9503/15/2016345960 PW SHOPS2587540406 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMSC/BRAIN TOM -250.0003/15/2016345960 PW SHOPS2587540407 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESD & D INSTRUMENTS/BRAIN TOM -50.2303/15/2016345960 PW SHOPS2587540408 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 26.4803/15/2016345960 PW SHOPS2587540409 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRWC GROUP/BRAIN TOM 63.6003/15/2016345960 PW SHOPS2587540410 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 45.7103/15/2016345960 PW SHOPS2587540411 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 13.6803/15/2016345960 PW SHOPS2587540412 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM 144.8203/15/2016345960 PW SHOPS2587540413 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSQ *KENT D BRUCE CO/BRAIN TOM 89.0903/15/2016345960 PW SHOPS2587540414 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS SUMNER/BRAIN TOM 65.9903/15/2016345960 PW SHOPS2587540415 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMSC/BRAIN TOM 169.4003/15/2016345960 PW SHOPS2587540416 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCAR PROS RENTON CHRYSLER/BRAIN TOM 169.4003/15/2016345960 PW SHOPS2587540417 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCAR PROS RENTON CHRYSLER/BRAIN TOM 126.5203/15/2016345960 PW SHOPS2587540418 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 1,280.0003/15/2016345960 PW SHOPS2587540419 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES1854 LKQ WASHINGTON/BRAIN TOM- Rear Axle for B-162 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 140 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,051.9803/15/2016345960 PW SHOPS2587540420 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESE-ONE/BRAIN TOM-- Power Distribuon Module for F-2515 252.2903/15/2016345960 PW SHOPS2587540421 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/BRAIN TOM 164.2503/15/2016345960 PW SHOPS2587540422 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM 105.4603/15/2016345960 PW SHOPS2587540423 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFOXRUNTOOLS FOX RUN TOO/BRAIN TOM 180.6803/15/2016345960 PW SHOPS2587540424 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSEATTLE AUTOMOTIVE DISTR/BRAIN TOM -217.1503/15/2016345960 PW SHOPS2587540425 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESE-ONE/BRAIN TOM 15.3403/15/2016345960 PW SHOPS2587540427 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESINTERSTATE AUTO PARTS/BRAIN TOM 588.7303/15/2016345960 PW SHOPS2587540428 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESINTERSTATE AUTO PARTS/BRAIN TOM 136.7903/15/2016345960 PW SHOPS2587540429 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESINTERSTATE AUTO PARTS/BRAIN TOM 69.9003/15/2016345960 PW SHOPS2587540430 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 104.5203/15/2016345960 PW SHOPS2587540431 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 3.8303/15/2016345960 PW SHOPS2587540432 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 121.7903/15/2016345960 PW SHOPS2587540433 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 160.2203/15/2016345960 PW SHOPS2587540434 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOWEN EQUIPMENT COMPANY/BRAIN TOM 48.5003/15/2016345960 PW SHOPS2587540435 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPHELPS TIRE CO/BRAIN TOM 68.7703/15/2016345960 PW SHOPS2587540436 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPHELPS TIRE CO/BRAIN TOM 12.9803/15/2016345960 PW SHOPS2587540437 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 13.1103/15/2016345960 PW SHOPS2587540438 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 166.0503/15/2016345960 PW SHOPS2587540439 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 11.3203/15/2016345960 PW SHOPS2587540440 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM -238.5803/15/2016345960 PW SHOPS2587540441 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 238.5803/15/2016345960 PW SHOPS2587540442 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 19.9803/15/2016345960 PW SHOPS2587540443 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM 346.3403/15/2016345960 PW SHOPS2587540444 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESALL-STAR AUTO GLASS/BRAIN TOM H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 141 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 133.7203/15/2016345960 PW SHOPS2587540446 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 6,126.6803/15/2016345960 PW SHOPS2587540447 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBRAKE AND CLUTCH SUPPLY I/BRAIN TOM-- Brake parts for Aerial Truck F-105 514.2603/15/2016345960 PW SHOPS2587540448 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/BRAIN TOM -431.0003/15/2016345960 PW SHOPS2587540450 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBRAKE AND CLUTCH SUPPLY I/BRAIN TOM 495.0403/15/2016345960 PW SHOPS2587540451 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOWEN EQUIPMENT COMPANY/BRAIN TOM 153.4603/15/2016345960 PW SHOPS2587540452 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 16.7203/15/2016345960 PW SHOPS2587540454 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM 41.8103/15/2016345960 PW SHOPS2587540455 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM 9.0903/15/2016345960 PW SHOPS2587540456 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM 208.5503/15/2016345960 PW SHOPS2587540457 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS SUMNER/BRAIN TOM 32.9303/15/2016345960 PW SHOPS2587540458 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPARTS GEEK LLC/BRAIN TOM 395.0003/15/2016345960 PW SHOPS2587540459 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESINTERSTATE AUTO PARTS/BRAIN TOM 13.8003/15/2016345960 PW SHOPS2587540460 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 196.8903/15/2016345960 PW SHOPS2587540461 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM 244.9303/15/2016345960 PW SHOPS2587540462 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSIX ROBBLEES NO 1/BRAIN TOM 213.0303/15/2016345960 PW SHOPS2587540463 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWW GRAINGER/BRAIN TOM -109.5003/15/2016345960 PW SHOPS2587540464 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM 64.5203/15/2016345960 PW SHOPS2587540465 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRWC GROUP/BRAIN TOM 105.1103/15/2016345960 PW SHOPS2587540466 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPERFORMANCE RADIATOR SEA/BRAIN TOM 45.9903/15/2016345960 PW SHOPS2587540467 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM 51.7303/15/2016345960 PW SHOPS2587540468 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM 47.3403/15/2016345960 PW SHOPS2587540469 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM 114.4103/15/2016345960 PW SHOPS2587540470 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESVALLEY FRTLNR PAC/BRAIN TOM H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 142 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,083.4303/15/2016345960 PW SHOPS2587540471 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD NEIGHBOR TIRE & AUTO/BRAIN TOM Tires/ Stock 17.5003/15/2016345960 PW SHOPS2587540472 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 38.9603/15/2016345960 PW SHOPS2587540473 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 60.6803/15/2016345960 PW SHOPS2587540475 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 1,118.2603/15/2016345960 PW SHOPS2587540476 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM-- Catalyc converter for C-235 530.4203/15/2016345960 PW SHOPS2587540477 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM 40.5203/15/2016345960 PW SHOPS2587540479 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCUMMINS NORTHWEST/GUESMAN TOM 97.4603/15/2016345960 PW SHOPS2587540480 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTO TRIM DESIGN OF KI/GUESMAN TOM 42.4403/15/2016345960 PW SHOPS2587540481 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/GUESMAN TOM 21.8803/15/2016345960 PW SHOPS2587540482 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESHOUSEMART HIGHLANDS ACE/HARRINGTON TIM 39.6403/15/2016345960 PW SHOPS2587540483 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDUNN LUMBER RT/HARRINGTON TIM 10.9403/15/2016345960 PW SHOPS2587540485 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESHOUSEMART HIGHLANDS ACE/HARRINGTON TIM 247.7103/15/2016345960 PW SHOPS2587540486 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDUNN LUMBER RT/HARRINGTON TIM 341.1803/15/2016345960 PW SHOPS2587540487 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDUNN LUMBER RT/HARRINGTON TIM 22.5203/15/2016345960 PW SHOPS2587540488 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/HARRINGTON TIM 92.3703/15/2016345960 PW SHOPS2587540491 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCUMMINS NORTHWEST/KAHLER RONALD 300.9703/15/2016345960 PW SHOPS2587540492 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/KAHLER RONALD 518.3403/15/2016345960 PW SHOPS2587540495 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWESTERN EQUIPMENT DISTRIB/KAHLER RONALD 63.3603/15/2016345960 PW SHOPS2587540496 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBRAKE AND CLUTCH SUPPLY I/KAHLER RONALD 39.2703/15/2016345960 PW SHOPS2587540497 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBRAKE AND CLUTCH SUPPLY I/KAHLER RONALD 13.7503/15/2016345960 PW SHOPS2587540498 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/KAHLER RONALD 191.3603/15/2016345960 PW SHOPS2587540499 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBRAKE AND CLUTCH SUPPLY I/KAHLER RONALD 9.4103/15/2016345960 PW SHOPS2587540501 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESHISTRENGTH BOLT CO./KAHLER RONALD H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 143 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 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FS 13 EMERGENCY EXIT SIGNS 33.4903/15/2016345960 PARKS ADMIN2587540595 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2016 02 FAC: 02 MCLENDON HARDWARE/MOSEBACH MATT - MISC TOOLS & FS 13 PLUMBING REPAIR SUPPLIES 486.4903/15/2016345960 PARKS ADMIN2587540597 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2016 02 FAC: PLATT ELECTRIC 040/MOSEBACH MATT - TOOLS & MISC STOCK REPAIR SUPPLIES H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 152 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 508.0403/15/2016345960 PARKS ADMIN2587540598 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2016 02 FAC: THE HOME DEPOT 4705/MOSEBACH MATT - REPLACEMENT TOOLS, RCC ELECTRICAL REPAIR SUPPLIES 365.2903/15/2016345960 PARKS ADMIN2587540599 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2016 02 FAC: WW GRAINGER/MOSEBACH MATT - REPLACEMENT TOOLS 198.4903/15/2016345960 PARKS ADMIN2587540601 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2016 02 FAC: WW GRAINGER/MOSEBACH MATT - REPLACEMENT TOOLS 54.5003/15/2016345960 PARKS ADMIN2587540609 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2016 02 FAC: AVANGATE*AISEESOFT.COM / RENNER PETER - POD FOR RECORDING CAMERMA / STOCK 97.4603/15/2016345960 PARKS ADMIN2587540645 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTWAL-MART #2516/BEYMER KELLY~ MICROWAVE FOR SENIOR CENTER~ QTY 1 @ $89.00 + sales tax @ $8.46 560.0003/15/2016345960 PARKS ADMIN2587540545 504.000000.020.518.21.41.003 CONTRACTED SERVICESUNITED SITE SERVICE/WAGNER DIANE Portable toilet services: Inv. #11403672926 Coulon; Inv.114-3672944 Highlands N'hood Park - $280.00 each 107.5003/15/2016345960 PARKS ADMIN2587540546 504.000000.020.518.21.41.003 CONTRACTED SERVICESUNITED SITE SERVICE/WAGNER DIANE Inv. 114-3647784 Maplewood $107.50; Inv. 114-3702610 Transit Center $1685.00 107.5003/15/2016345960 PARKS ADMIN2587540548 504.000000.020.518.21.41.003 CONTRACTED SERVICESUNITED SITE SERVICE/WAGNER DIANE Inv. #114-37323521 Portable toilet services for Maplewood Park -2,278.8203/15/2016345960 PARKS ADMIN2587540551 504.000000.020.518.21.41.003 CONTRACTED SERVICES2016 02 FAC: STERICYCLE ENVIRONMENTAL/DEWEY JOSEPH - CREDIT OVERPAYMENT 14.9903/15/2016345960 PARKS ADMIN2587540580 504.000000.020.518.21.41.003 CONTRACTED SERVICES2016 02 FAC: SIMPLISAFE.COM/MINISCI JEFF - ALARM SERVICES / KENYON DOBSON PROPERTY 37.0703/15/2016345960 PARKS ADMIN2587540583 504.000000.020.518.21.43.007 MEALS & INCIDENTAL EXPENSE2016 02 FAC: CITY SCENE CAFE/MINISCI JEFF - WORKING LUNCH, NEW FAC DIRECTOR 73.8503/15/2016345960 PARKS ADMIN2587540572 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES2016 02 FAC: JON DON MOTO #888/LEATHLEY JIM - CH VAC FILTER BAGS / RETURN FOR CR $22.33 940.0003/15/2016345960 PARKS ADMIN2587540581 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES2016 02 FAC: AMAZON MKTPLACE PMTS/MINISCI JEFF - AED BATTERIES FOR MACHINES AT CITY HALL H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 153 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 US BANK ONE CARD - 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083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 12.2103/15/2016345960 EXECUTIVE2587539866 505.000000.003.513.11.43.001 TRAVELDIAMOND PARKING A213/SHRIDHAR PREETI, parking in Seale for Ethnic Media meeng 18.3203/15/2016345960 EXECUTIVE2587539867 505.000000.003.513.11.43.001 TRAVELDIAMOND PARKING A213/SHRIDHAR PREETI, addional parking me in Seale for Ethnic Media meeng 25.5103/15/2016345960 EXECUTIVE2587539864 505.000000.003.513.11.43.007 MEALS & INCIDENTAL EXPENSESTARBUCKS #00374 RENTON/SHRIDHAR PREETI, coffee for web demo meeng 100.3303/15/2016345960 EXECUTIVE2587539865 505.000000.003.513.11.43.007 MEALS & INCIDENTAL EXPENSEPANERA BREAD #202258/SHRIDHAR PREETI, lunch for Communicaons division annual retreat 299.0003/15/2016345960 HUMAN RESOURCES2587540074 512.000000.014.517.30.43.013 TRAVEL/TRAINING - WELLNESSPAYPAL *THINKTREK/KRAFT CAROLYN E webinar 211,554.13Check 345960 Amount US BANK ONE CARD Total $211,554.13 US HEALTHWORKS MEDICAL GROUP - 083946 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 99.0003/15/2016345961 HUMAN RESOURCES0652359-WA 502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYDOT required exam for employee with CDL 99.00Check 345961 Amount US HEALTHWORKS MEDICAL GROUP Total $99.00 US POSTAL SERVICE - 084180 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,250.0003/15/2016345962 FINANCE & ITApril 2016 403.000000.004.537.10.42.000 UTILITY - POSTAGEQtr 2 2016 Postage for Permit #20 Ulity Bills 5,250.0003/15/2016345962 FINANCE & ITApril 2016 405.000000.004.534.10.42.000 UTILITY - POSTAGEQtr 2 2016 Postage for Permit #20 Ulity Bills 5,250.0003/15/2016345962 FINANCE & ITApril 2016 406.000000.004.535.10.42.000 POSTAGE-UBQtr 2 2016 Postage for Permit #20 Ulity Bills 10,500.0003/15/2016345962 FINANCE & ITApril 2016 407.000000.004.531.31.42.000 UTILITY - POSTAGEQtr 2 2016 Postage for Permit #20 Ulity Bills 26,250.00Check 345962 Amount US POSTAL SERVICE Total $26,250.00 UTILITIES SERVICE CO INC - 085058 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: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 155 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 UTILITIES SERVICE CO INC - 085058 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,318.6503/15/2016345963 TRANSPORTATION/AIRPORT9650 402.000000.016.546.20.47.006 SEWERSemi-annual li staon maintenance and servicing 1,318.65Check 345963 Amount UTILITIES SERVICE CO INC Total $1,318.65 UTILITIES UNDERGROUND LOCATION - 085059 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 479.8803/15/2016345964 PW SHOPS6020193 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESLocates (372) done for water in February. 479.88Check 345964 Amount UTILITIES UNDERGROUND LOCATION Total $479.88 VACCA, NICK A - 085170 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345965 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345965 Amount VACCA, NICK A Total 292.7503/15/2016345966 NON DEPARTMENTALMarch Pension 611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension 292.75Check 345966 Amount VACCA, NICK A Total $658.15 VALLEY COMMUNICATIONS CENTER - 085330 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9,733.7003/15/2016345967 POLICE0016448 000.000000.008.521.10.51.018 VC-800 MHZFebruary 2016 - 800 MHz - 277 Units 3,465.8703/15/2016345967 FIRE0016447 000.000000.009.522.24.51.004 EMERGENCY COMMUNICATIONCOMM/247 UNITS: 800 MHz Feb 2016 13,199.57Check 345967 Amount VALLEY COMMUNICATIONS CENTER Total $13,199.57 VAUGHN, ROBERT - 085757 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345968 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345968 Amount VAUGHN, ROBERT Total $365.40 VERIZON WIRELESS - 085912 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: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 156 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 VERIZON WIRELESS - 085912 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0803/15/2016345969 FINANCE & IT9760491723 503.000000.004.518.82.42.010 DATA CARDSEnterprise Machine to Machine Devices 40.08Check 345969 Amount VERIZON WIRELESS Total $40.08 VICTORIA HILLS HOA - 085977 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 211.5003/15/2016345970 PARKS ADMIN021016 VHHA 001.000000.020.573.90.49.012 NEIGHBORHOOD GRANT PROGRAM2016 Neighborhood communicaons grant: Victoria Hills Homeowners Associaon - 141 lots 211.50Check 345970 Amount VICTORIA HILLS HOA Total $211.50 W H HUGHES JR COMPANY INC - 104078 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9,244.5003/15/2016345971 REVENUE/BALANCE SHEETHoney Creek 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSApplicant completed remaining poron of punchlist, therefore, per Brianne Bannwarth money received from American West Bank Assignment of Funds on behalf of Honey Creek View Estates is to be reimbursed to the applicant. 9,244.50Check 345971 Amount W H HUGHES JR COMPANY INC Total $9,244.50 WA AEROSPACE PARTNERSHIP - 087890 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,000.0003/15/2016345972 CED1194 000.000000.007.558.70.49.011 MISCELLANEOUS-BUSINESSParcipang Contributor 5,000.00Check 345972 Amount WA AEROSPACE PARTNERSHIP Total $5,000.00 WA ASSN OF CODE ENFORCEMENT - 088072 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 90.0003/15/2016345973 CEDLocher / Shuey 000.000000.007.524.60.43.002 TRAINING/SCHOOLSRegistraon: Donna Locher and Rob Shuey to aend WACE Spring Conference, May 6th in Issaquah 90.00Check 345973 Amount WA ASSN OF CODE ENFORCEMENT Total $90.00 WA CITIES INSURANCE AUTHORITY - 088177 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 157 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 WA CITIES INSURANCE AUTHORITY - 088177 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,017.0003/15/2016345974 HUMAN RESOURCESFebruary 2016 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEGlimberg, Norman and Sarah, police liability, alleges home damaged by VSWAT, Mills Meyers Swartling, payee 23,680.0503/15/2016345974 HUMAN RESOURCESFebruary 2016 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEHanson, Donna, police liability claim, alleges excessive force, payee $1459.25 to Verb8m Reporng, $22,220.80 to Keang Bucklin & McCormack 262.0003/15/2016345974 HUMAN RESOURCESFebruary 2016 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEMarinoff, Stephanie, police liability, alleges home damaged by VSWAT, payee Mills Meyers Swartling 299.4003/15/2016345974 HUMAN RESOURCESFebruary 2016 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICETroung, Phoung, police liability, alleges personal injury from MVA, Peizer & Ziontz payee 5,106.8303/15/2016345974 HUMAN RESOURCESFebruary 2016 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEMelinda De LaTorre, police liability claim, alleges home damaged by VSWAT, KEang Bucklin McCormack, payee 676.7003/15/2016345974 HUMAN RESOURCESFebruary 2016 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEChristopher Del Casllo, police liability, alleges personal injury from MVA, Peizer & Ziontz, payee 762.5003/15/2016345974 HUMAN RESOURCESFebruary 2016 502.000000.014.518.62.46.026 LIABILITY CLAIMS PW STREET MAINTQuande, Janet, PW street maint liability, alleges personal injury while crossing state road, payee Freimund Jackson & Tardiff 369.5003/15/2016345974 HUMAN RESOURCESFebruary 2016 502.000000.014.518.62.46.042 LIABILITY CLAIMS PW TRANSPORTATIONGarcia-Marnez, Ulises, PW Tranp liability, alleges improper placement of PSE power pole, payee Freimund Jackson & Tardif 17,000.0003/15/2016345974 HUMAN RESOURCESFebruary 2016 502.000000.014.518.62.46.043 LIABILITY CLAIMS SOLID WASTE UTIL SYSSusy Lieu-Tham, PW Refuse solid waste liability, alleges personal injury from MVA, payee Hardwick and Pendergast 300.3003/15/2016345974 HUMAN RESOURCESFebruary 2016 502.000000.014.518.62.46.044 LIABILITY CLAIMS WATER UTIL SYSDunlap Bapst Church, PW Water Ulity Sys liability, alleges water pressure damaged property, payee Williams Kastner 3,525.3303/15/2016345974 HUMAN RESOURCESFebruary 2016 502.000000.014.518.62.46.046 LIABILITY CLAIMS SURFACE WATER UTIL SYSRose, Shelley, PW Surface Water Ulity liability, alleges tree roots cut during pipe installaon, tree fell, payee Shelley Rose in selement 52,999.61Check 345974 Amount WA CITIES INSURANCE AUTHORITY Total $52,999.61 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 158 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 WA ST CRIMINAL JUSTICE TRG COM - 089185 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.0003/15/2016345975 POLICE201125944 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for KARNEY and SLINKMAN Basic Vascular Neck Restraint training at Basic Law Enforcement Academy on January 16 - February 3, 2016 in Burien, WA. 100.00Check 345975 Amount WA ST CRIMINAL JUSTICE TRG COM Total $100.00 WA ST DEPT OF AGRICULTURE, PESTICIDE MANAGEMENT - 089192 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 33.6003/15/2016345976 POLICE1211 000.000000.008.521.80.48.000 REPAIRS & MAINTENANCEinspect small scales / evid 33.60Check 345976 Amount WA ST DEPT OF AGRICULTURE, PESTICIDE MANAGEMENT Total $33.60 WA ST DEPT OF CORRECTIONS - 089194 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,500.0003/15/2016345977 POLICEFCU1602.1729 000.080315.008.521.23.43.002 TRAINING/SCHOOLSRegistraon fee for ASHBAUGH to aend Narcoc Detecon Dog Training Academy on January 24 - March 10, 2016 in Shelton, WA. 1,500.00Check 345977 Amount WA ST DEPT OF CORRECTIONS Total $1,500.00 WA ST TACTICAL OFFICERS ASSN - 089746 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 250.0003/15/2016345978 POLICE030716-NielsenC-REGF 000.080315.008.521.23.43.002 TRAINING/SCHOOLSRegistraon fee for NIELSEN C to aend the 2016 Pacific Northwest Taccal Conference and Vendor Show on May 16 - 20, 2016 in Vancouver, WA. 250.0003/15/2016345978 POLICE030716-Ylinen-REGFEE 000.080315.008.521.23.43.002 TRAINING/SCHOOLSRegistraon fee for YLINEN to aend the 2016 Pacific Northwest Taccal Conference and Vendor Show on May 16 - 20, 2016 in Vancouver, WA. 250.0003/15/2016345978 POLICE030916-WilkinsonTR-R 000.080315.008.521.23.43.002 TRAINING/SCHOOLSRegistraon fee for WILKINSON TRACY to aend the 2016 Pacific Northwest Taccal Conference and Vendor Show on May 16 - 20, 2016 in Vancouver, WA. 750.00Check 345978 Amount WA ST TACTICAL OFFICERS ASSN Total $750.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 159 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 WA ST TREASURER - 089213 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,734.0303/15/2016345979 REVENUE/BALANCE SHEET2015 Forfeture Proc. 000.000000.000.237.13.00.000 NARCOTICS FUND2015 SEIZURE FORFEITURE PROCEEDS 1,734.03Check 345979 Amount WA ST TREASURER Total $1,734.03 WA STATE ARTS ALLIANCE - 086605 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 60.0003/15/2016345980 CEDMEMBERSHIP 2016 000.000000.007.573.20.49.001 MEMBERSHIPS & DUESARTS COMMISSION 2016 MEMBERSHIP 60.00Check 345980 Amount WA STATE ARTS ALLIANCE Total $60.00 WA STATE FIRE FIGHTERS JATC - 089215 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,475.0003/15/2016345981 FIRE1397 000.000000.009.522.45.43.002 TRAINING/SCHOOLSTRAINING/Building Construcon class for Bas, Beggin, Borgen, McDuffy. Hydraulics class for Bas, Beggin, B. Myking, Townsend. Protecon Systems class for Beggin, Borgen, McDuffy, Rose, Townsend. Strategies/Taccs class for Borgen, McDuffy, Rose, Townsend. Codes & Inspecons class for McDuffy, B. Myking, Persons 1,475.00Check 345981 Amount WA STATE FIRE FIGHTERS JATC Total $1,475.00 WA STATE PATROL - 089253 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,975.0003/15/2016345982 FIREF1600176 000.000000.009.522.45.43.002 TRAINING/SCHOOLSTRAINING/Fire Officer I class for Alvarado, Bain, Brown, Rismiller, Simonds 1,975.00Check 345982 Amount WA STATE PATROL Total $1,975.00 WA STATE SUPPORT REGISTRY - 100015 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,186.5303/10/20164914 REVENUE/BALANCE SHEETBen1729627 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSUPPORT REGISTRY: Payment 4,186.53Check 4914 Amount WA STATE SUPPORT REGISTRY Total $4,186.53 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 160 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 WA WILDLIFE & REC COALITION - 089899 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 750.0003/15/2016345983 PARKS ADMINR-16 001.000000.020.576.81.49.001 MEMBERSHIPS & DUESPKS/CIP: 2016 ANNUAL AGENCY MEMBERSHIP DUES FOR WA WILDLIFE & RECREATION COALITION 750.00Check 345983 Amount WA WILDLIFE & REC COALITION Total $750.00 WALLS, CAMILLE - 087110 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 112.6603/15/2016345984 NON DEPARTMENTALMarch Pension 611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension 112.66Check 345984 Amount WALLS, CAMILLE Total $112.66 WASPC PROGRAM - 088081 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 17,591.4703/15/2016345985 POLICEEM 2016-00153 000.000000.008.523.22.45.000 EHD OPERATING RENTALSEHD - COS Equipment Rental for January 2016. 17,591.47Check 345985 Amount WASPC PROGRAM Total $17,591.47 WASTE MANAGEMENT - 089920 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 701,933.7903/15/2016345986 UTILITY SYSTEMSFeb 2016 403.000000.018.537.60.47.082 PAYMENT TO GARBAGE CONTRACTORFeb 2016 Contractor Fee Payment 701,933.79Check 345986 Amount WASTE MANAGEMENT Total $701,933.79 WATER MANAGEMENT LABORATORIES - 089930 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 495.0003/15/2016345987 PW SHOPS147511 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for E. coli (3 samples) and total coliform (24 samples). 17.0003/15/2016345987 PW SHOPS147626 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater sample sent in to be tested for total coliform. 512.00Check 345987 Amount WATER MANAGEMENT LABORATORIES Total $512.00 WCP SOLUTIONS - 090390 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: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 161 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 WCP SOLUTIONS - 090390 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 187.6403/15/2016345988 CED9455232 000.000000.007.558.51.31.000 OFFICE/OPERATING SUPPLIESPermit paper 254.3503/15/2016345988 PARKS ADMIN9418164 001.000000.020.569.73.31.006 RECREATION SUPPLIEScups & napkins for coffee bar 378.1803/15/2016345988 EXECUTIVE9444867 505.000000.003.518.70.31.010 PAPER SUPPLIESPaper 192.7503/15/2016345988 EXECUTIVE9455233 505.000000.003.518.70.31.010 PAPER SUPPLIESPaper 1,012.92Check 345988 Amount WCP SOLUTIONS Total $1,012.92 WEISS, CHERYL - 090283 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 674.9703/15/2016345989 NON DEPARTMENTALMarch Pension 611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension 674.97Check 345989 Amount WEISS, CHERYL Total $674.97 WESCOM COMMUNICATIONS - 090345 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 87.6003/15/2016345990 POLICE22331 000.000000.008.521.70.48.000 REPAIRS & MAINTENANCEmaintain radar AS009006 87.6003/15/2016345990 POLICE22332 000.000000.008.521.70.48.000 REPAIRS & MAINTENANCEmaintain radar FF19344 87.6003/15/2016345990 POLICE22333 000.000000.008.521.70.48.000 REPAIRS & MAINTENANCEmaintain radar FF5070 87.6003/15/2016345990 POLICE22334 000.000000.008.521.70.48.000 REPAIRS & MAINTENANCEmaintain radar FF18303 87.6003/15/2016345990 POLICE22335 000.000000.008.521.70.48.000 REPAIRS & MAINTENANCEmaintain radar LP03675 87.6003/15/2016345990 POLICE22336 000.000000.008.521.70.48.000 REPAIRS & MAINTENANCEmaintain radar LR101558 525.60Check 345990 Amount WESCOM COMMUNICATIONS Total $525.60 WESTERN EQUIPMENT DIST INC - 090730 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 193.8503/15/2016345991 PARKS ADMIN796178.2 404.000000.020.576.65.31.011 FERTILIZERGC: #78 TORO SPRAYER / FILTERS 141.3803/15/2016345991 PARKS ADMIN796852 404.000000.020.576.65.31.011 FERTILIZERGC: #88 83 90 TORO WORKMAN~ REPAIR SUPPLIES 115.1803/15/2016345991 PARKS ADMIN796871.2 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: CHEMICAL SPRAYER REPAIR SUPPLIES H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 162 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 WESTERN EQUIPMENT DIST INC - 090730 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 450.41Check 345991 Amount WESTERN EQUIPMENT DIST INC Total $450.41 WEX BANK - 026560 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 231.7103/15/2016345992 PW SHOPS44291968 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges. 231.71Check 345992 Amount WEX BANK Total $231.71 WHEELER, AUSTIN - 091609 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.4003/15/2016345993 HUMAN RESOURCES1st qtr medicare 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement 365.40Check 345993 Amount WHEELER, AUSTIN Total $365.40 WILBUR ELLIS COMPANY - 091804 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,653.4503/15/2016345994 PARKS ADMIN9680288 404.000000.020.576.65.31.011 FERTILIZERGC: FERTILIZER, SEED, ETC. 1,653.45Check 345994 Amount WILBUR ELLIS COMPANY Total $1,653.45 WILLIAMSON, GARY - 092189 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 140.0003/15/2016345995 POLICEFebruary Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer 140.00Check 345995 Amount WILLIAMSON, GARY Total $140.00 WILSON SPORTING GOODS CO - 092434 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,450.3803/15/2016345996 PARKS ADMIN4519580282 404.000000.020.576.68.31.012 DRIVING RANGE SUPPLIESGC: DRIVING RANGE BALLS 1,295.0003/15/2016345996 PARKS ADMIN4519621910 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: CLUBS / RESTOCK 285.0003/15/2016345996 PARKS ADMIN4519621911 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: CLUBS / RESALE 370.0003/15/2016345996 PARKS ADMIN4519683986 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: CLUBS / RESALE 9,400.38Check 345996 Amount WILSON SPORTING GOODS CO Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a) Page 163 of 163City of Renton AP Check Register for 3/1/2016 12:00:00AM to 3/15/2016 12:00:00AM 2:08:44PM3/22/2016 $9,400.38 WOODROW, BONNIE - 092558 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0003/15/2016345997 HUMAN RESOURCESBONNIE WOODROW 000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONrerement party funds for Cheryl Cruz rerement 50.00Check 345997 Amount WOODROW, BONNIE Total $50.00 WOOTON, MARILYN E - 092577 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 219.5803/15/2016345998 NON DEPARTMENTALMarch Pension 611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension 219.58Check 345998 Amount WOOTON, MARILYN E Total $219.58 WSDOT NWR - 111540 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 87.2103/15/2016345999 REVENUE/BALANCE SHEET040548/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUEWetland Unit C - Credit bal, final date: 11/10/15 87.21Check 345999 Amount WSDOT NWR Total $87.21 XEROX CORPORATION - 093240 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,066.0003/15/2016346000 FINANCE & IT473534 503.000000.004.518.82.66.000 COPIER RENTALSPrint Shop Copier Lease 3,066.00Check 346000 Amount XEROX CORPORATION Total $3,066.00 ZUMAR INDUSTRIES INC - 094296 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,675.3503/15/2016346001 TRANSPORTATION/AIRPORT0179274 003.000000.016.542.95.31.013 SIGN SUPPLIES40 SPAN WIRE BRACKETS 413.9103/15/2016346001 TRANSPORTATION/AIRPORT0180695 003.000000.016.542.95.31.013 SIGN SUPPLIESSIGNS FOR I405 SUNSET SOUTH & NORTH WITH ARROW 603.6703/15/2016346001 TRANSPORTATION/AIRPORT0180786 003.000000.016.542.95.31.013 SIGN SUPPLIESSIGNS 2,692.93Check 346001 Amount ZUMAR INDUSTRIES INC Total $2,692.93 Report Total $6,033,043.37 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/22/2016 2:08:45PM AGENDA ITEM #4. a)