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AGENDA
Finance Committee Meeting
5:00 PM - Monday, April 11, 2016
Council Conference Room, 7th Floor, City Hall – 1055 S. Grady Way
1. Sunset Neighborhood Park, Phase 1 Consultant Contract
a) AB - 1630
2. Renton History Museum Remodel Contract
a) AB - 1627
3. Vouchers
a) Accounts Payable
b) Payroll (Available in Dropbox)
4. Emerging Issues in Revenue Streams
AB - 1630
City Council Regular Meeting - 28 Mar 2016
SUBJECT/TITLE: Sunset Neighborhood Park - Phase 1 Consultant Services Contract
RECOMMENDED ACTION: Refer to Finance Committee
DEPARTMENT: Community Services
STAFF CONTACT: Leslie Betlach, Parks Planning and Natural Resources Director
EXT.: 6619
FISCAL IMPACT:
Expenditure Required: $ 338,215 Transfer Amendment: $ N/A
Amount Budgeted: $ 810,685 Revenue Generated: $ N/A
Total Project Budget: $ 810,685 City Share Total Project: $ 338,215
SUMMARY OF ACTION:
The City of Renton, in partnership with the Renton Housing Authority, completed the Sunset Area Planned
Action Environmental Impact Statement (EIS) in April 2011. The Preferred Alternative in the EIS report
included a new neighborhood Park, also identified in the newly adopted Parks, Recreation and Natural Areas
Plan (2011).
In 2014, a public master planning process was conducted to develop a park master plan for the new 3.1 acre
park and on November 3, 2014 Council adopted the master plan for the Sunset Neighborhood Park. Master
planned park improvements at full build-out include two age-appropriate children's play areas, adult fitness
area, interpretive facilities, looped walking paths, water feature, two plazas, picnic facilities, restrooms, two
pergolas , large lawn areas and inclusion of the regional stormwater facility; the adopted plan identified
phased construction.
In 2015, the City was recommended for a $1.7 million state legislative direct appropriation to assist in the
construction of Phase I park improvements (estimated for 2017). Also in 2015, the City began negotiations
with Hough Beck & Baird, Inc. to develop a Scope of Services for Phase I park improvements. The proposed
Phase I improvements have been revised from the adopted master plan Phase I improvements to
accommodate a $2.3 million project ( $1.7 million legislative appropriation and $600,000 City funds).
The consultant contract for design and construction services for the revised Phase I improvements includes
grading, utilities, turf, irrigation, restrooms, main promenade, small plaza with seatwall, low level lighting,
benches and a larger plaza area which will accommodate a future water feature. The consultant contract
amount is $338,214.65; funding in the amount of $810,685.00 is identified in the 316 fund
(316.332043.020.594.76.63.000). The park curb and gutter and the exterior pedestrian lighting will be
completed as part of the Sunset Lane Improvements being completed by the Transportation Division.
EXHIBITS:
A. Contract Agreement and Scope of Services
B. Adopted Master Plan
AGENDA ITEM #1. a)
C. Phase 1 Improvements (revised)
STAFF RECOMMENDATION:
Authorize the Mayor and the City Clerk to execute the contract agreement with Hough Beck and Baird, Inc. in
the amount of $338,214.65, for design and construction document preparation for Phase 1 of the Sunset
Neighborhood Park.
AGENDA ITEM #1. a)
CONSULTANTAGREEMENTTHISCONSULTANTAGREEMENT(“Agreement”)ismadeasofthe_dayof_
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,2016,(the“EffectiveDate”),betweentheCITYOFRENTON,anon-chartercodecityorganizedunderRCW35AandStateofWashingtonmunicipalcorporation,(“Renton”),andHoughBeck&BairdInc.,(“CONSULTANT”),toprovideprofessionallandscapearchitectureservicesatSunsetNeighborhoodParkintheCityofRenton.RentonandCONSULTANTareattimescollectivelyreferredtoasthe“Parties”.NOWTHEREFORE,inconsiderationoftherecitals,whichareincorporatedbyreference,andthefollowingmutualpromisesandcovenantscontainedinthisAgreement,thePartiesmutuallyagreeasfollows:1.ScopeofServices.TheCONSULTANTwillprovideallmaterialandlabornecessarytoperformallworkdescribedinthePROPOSAL,whichisattachedandfullyincorporatedinthisAgreementbyreferencewiththisAgreementasAttachment“A”.2.Renton’sResponsibility.Rentonwillprovideorcoordinateaccesstotheworksitesothattheworkmaybeperformedandwillprovidetimelyinput,information,andactionasdescribedinthePROPOSALandherein3.Consideration.RentonagreestopaytheCONSULTANTtheContractSum,inexchangeforcompleteperformanceoftheprofessionalservicesreferredtointhisAgreementand/orasisdetailedinAttachmentA.PaymentforservicesshallbemadebyRentontotheCONSULTANTforcompletedworkonatimeandmaterialbasisconsistentwiththeattachedestimate.Suchpaymentshallbethefullcompensationforworkperformed,servicesrendered,andforalllabor,materials,supplies,equipment,incidentals,andincidentalcostsnecessarytocompletethework.4.ContractSum.ThetotalamountofthisContractisThreeHundredThirtyEightThousand,TwoHundredFourteenDollarsandSixty-FiveCents($338,214.65)whichincludesWashingtonStatesalestax.AGENDA ITEM #1. a)
5.ChangesinScopeofServices.Renton,withoutinvalidatingtheContract,mayorderchangesintheScopeofServicesconsistingofadditions,deletionsormodifications.TheContractSummaybeadjustedaccordingtoanyreasonableadditionalcostorexpenseresultingfromsuchchanges.SuchchangesintheworkshallbeauthorizedbyawrittenChangeOrdersignedbyRentonandtheCONSULTANT.TheCONSULTANTshallnotmodifytheScopeofServices,withoutforfeitinganyunpaidfeesdue,unlesstheCONSULTANThasreceivedRenton’spriorwrittenapproval.6.TimeofPerformance.TheCONSULTANTshallcommenceperformanceoftheContractnolaterthan5calendardaysaftertheContract’sfinalexecution,andshallcompletethefullperformanceoftheContractnotlaterthan520calendardaysfromthedateofcommencement.7.DurationofthisAgreement.ThisAgreementshallendatcompletionoftheenclosedscopeofservicesorwhentheTimeofPerformanceexpires,whicheverisfirst.ThisAgreementmaybeextendedonlyuponmutualwrittenagreementofRentonandtheCONSULTANT.8.MethodofPayment.PaymentbyRentonfortheServiceswillonlybemadeaftertheServicesbeinginvoicedforhavebeenperformedtoRenton’ssatisfactionandtheinvoiceissubmittedtoRentoninanacceptableform.Paymentwillbebasedonthepercentofworkcompleted,asdescribedintheScopeofServices.PaymentwillbemadeinthenextpaycycleofRenton’sFinanceandInformationTechnologyDepartmentafterreceiptofsuchvoucherorinvoice(paycyclesarebiweekly).RentonshallhavetherighttowithholdpaymenttotheCONSULTANTforanyworknotcompletedinasatisfactorymanneruntilsuchtimeastheCONSULTANTmodifiessuchworksothatthesameissatisfactory.IftheworkisnotsatisfactorilymodifiedorisnotincompliancewiththisAgreement,Rentonmaywithholdthepaymentforthedisputedportionofthework,withoutpenalty.9.ConsultantisanIndependentCONSULTANT.ThePartiesintendtocreateanIndependentCONSULTANT-EmployerRelationshipandthattheCONSULTANTwillhavetheabilitytocontrolanddirecttheperformanceanddetailsofitswork,withRentonbeinginterestedonlyintheresultsobtainedundertheAgreement.Asaresult,CONSULTANTanditssubcontractors,employees,agentsandvolunteersarenotRentonemployeesandshallnotbeentitledtoanyemployeebenefitsorprotections.10.RecordKeepingandReporting.TheCONSULTANTandeachsub-consultant,ifany,shallsubmituponRenton’sdemandtoRentonsuchschedulesofquantitiesandcosts,progressschedules,payrolls,reports,estimates,recordsandmiscellaneousdatapertainingtotheAgreement.2AGENDA ITEM #1. a)
11.Indemnity.CONSULTANTagreesandcovenantstoholdandsaveRenton,itselectedofficials,officers,agents,representatives,employeesandvolunteersharmlessandtopromptlyindemnifysamefromandagainstanyandallclaims,actions,damages,liabilityofeverytypeandnatureincludingallcostsandlegalexpensesincurredbyreasonofanynegligentacts,errors,oromissionsarisingunderorinconnectionwiththisAgreementorworkrelatedtotheAgreement,includinglossoflife,personalinjuryand/ordamagetopropertyarisingfromoroutofanyoccurrence,omissionoractivityupon,onoraboutthepremisesworkeduponorinanywayrelatingtothisAgreement.Thisholdharmlessandindemnificationprovisionshalllikewiseapplyfororonaccountofanypatentedorunpatentedinvention,process,articleorappliancemanufacturedforuseintheperformanceoftheAgreement,includingitsusebyRenton,unlessotherwisespecificallyprovidedforinthisAgreement.TheCONSULTANTagreestonameRentonasanAdditionalInsuredonanoncontributoryprimarybasis.IntheeventRentonshall,withoutfaultonitspart,bemadeapartytoanylitigationcommencedbyoragainstCONSULTANT,thenCONSULTANTshallproceedandholdRentonharmlessandheshallpayallcosts,expensesandreasonableattorney’sfeesincurredorpaidbyRentoninconnectionwithsuchlitigation.Furthermore,CONSULTANTagreestopayallcosts,expensesandreasonableattorneys’feesthatRentonmayincurorpayintheenforcementofanyofthecovenants,provisionsandagreements.NothinginthisAgreementshallrequiretheCONSULTANTtoindemnifyRentonagainstandholdharmlessRenton,fromclaims,demandsorsuitsbasedsolelyupontheconductofRenton,itselectedofficials,officers,agents,representatives,employees,contractors,orconsultants,andprovidedfurtherthatifclaimsorsuitsarecausedbyorresultfromtheconcurrentnegligenceof(a)theCONSULTANT’sagents,employees,contractors,orconsultantsand(b)Renton,itselectedofficials,officers,agents,representatives,employees,contractors,orconsultants,andinvolvesthoseactionscoveredbyRCW4.24.115,(Validityofagreementtoindemnifyagainstliabilityfornegligencerelativetoconstruction,alteration,improvement,etc.,ofstructureorimprovementattachedtorealestateorrelativetoamotorcarriertransportationcontract),thisindemnityprovisionwithrespecttoclaimsorsuitsbaseduponsuchconcurrentnegligenceshallbevalidandenforceableonlytotheextentoftheCONSULTANT’snegligenceorthenegligenceoftheCONSULTANT’sagents,employees,contractors,orconsultants.Itisfurtherspecificallyandexpresslyunderstoodthattheindemnificationprovidedhereinconstitutetheconsultant’swaiverofimmunityunderRCW51,theIndustrialInsuranceAct,solelyforthepurposesofthisindemnification.ThiswaiverhasbeenmutuallynegotiatedbytheParties.TheprovisionsofthissectionshallsurvivetheexpirationorterminationofthisAgreement.3AGENDA ITEM #1. a)
12.Insurance.a.CONSULTANT’SInsurance.CONSULTANTshallsecureandmaintainthefollowinginsurancepolicies,andshallnotcancelorsuspendtheinsurancepoliciesidentifiedbelow,exceptaftertwenty(20)calendarday’spriorwrittennoticebycertified-mailtotheCityofRenton:CommercialGeneralLiabilityInsurance:Commercialgeneralliabilityinsuranceintheminimumamountsof$1,000,000foreachoccurrence/$2,000,000aggregatethroughoutthedurationofthisAgreement.ii.ProfessionalLiabilityInsurance:Professionalliabilityinsurance,intheminimumamountof$1,000,000foreachoccurrence,shallalsobesecuredforanyprofessionalservicesbeingprovidedtoRentonthatareexcludedinthecommercialgeneralliabilityinsurance.iii.Workers’Compensation:Workers’compensationcoverage,asrequiredbytheIndustrialInsurancelawsoftheStateofWashington.iv.RentonasanAdditional-Insured:ItisagreedthatonCONSULTANT’Scommercialgeneralliabilitypolicy,theCityofRentonwillbenamedasanAdditional-Insuredonaprimaryandnon-contributorybasis.AnycoveragemaintainedbytheCityofRentonissolelyforthecoverageandbenefitofRenton,anditselectedofficials,officers,agents,employees,representativesandvolunteers.v.VerificationofCoverage:SubjecttoRenton’sreviewandacceptance,acertificateofinsuranceshowingtheproperendorsements,shallbedeliveredtoRentonbeforeexecutingtheworkofthisAgreement.b.ReviewofPolicy:Uponrequest,theCONSULTANTshallgiveRentonafullcopyoftheinsurancepolicyforitsrecordsandfortheRentonCityAttorney’sorRiskManager’sreview.Thepolicylimitsmaybereviewedandthevaluereassessedannually.c.Termination:NotwithstandinganyotherprovisionofthisAgreement,thefailureoftheCONSULTANTtocomplywiththeaboveprovisionsofthissectionshallsubjectthisAgreementtoimmediateterminationwithoutnoticetoanypersoninordertoprotectthepublicinterest.13.TerminationofAgreement.ThisAgreementmaybeterminatedbyeitherpartyuponten(10)calendardayswrittennoticeshouldtheotherpartyfailsubstantiallytoperforminaccordancewiththisAgreement’stermsthroughnofaultoftheotherparty,subjecttothenon-performingpartycuringany4AGENDA ITEM #1. a)
failuretoperformwithinsaidten(10)calendardays.Shouldfailuretoperformbecuredwithinten(10)calendardays,thisAgreementshallremaininfullforceandeffect.Intheeventoftermination,theCONSULTANTshallbepaidforreimbursableexpensesandservicesperformeduptotheterminationdateandacceptedasconformingworkbyRenton,lessanycostsorexpensesincurredbyRentonasaresultoftheCONSULTANT’SbreachoftheAgreement.Inthatevent,allfinishedorunfinisheddocuments,data,studies,surveys,drawings,maps,models,photographsandreportspreparedbytheCONSULTANTshallbecomeRenton’sproperty,andtheCONSULTANTshallbeentitledtoreceivejustandequitablecompensationforanyworkcompletedonsuchdocumentsandothermaterials,unlesssuchdocumentsormaterialsfailedtoconformtotheAgreement.14.Arbitration.ArbitrationofallquestionsofdisputeunderthisAgreementmaybeatthechoiceofeitherpartyandshallbeinaccordancewiththelawsoftheStateofWashington.TheresultsofarbitrationshallbebindingonthePatties.ChoiceofArbitratorshallbeasfollows:eachpartytochooseonewiththethirdchoicebymutualagreementor,ifunabletoagree,chosenbyaSuperiorCourtJudge.Rulesofarbitration:AmericanArbitrationAssociation.Allarbitratorsshallbewell-versed/trainedandexperiencedindesignandconstructionissues.15.Assignment.ThePartiesmaynotassignanyportionofthisAgreementwithoutthenon-assigningparty’swrittenconsent,andanyassignmentinviolationofthisprovisionshallbevoid,Ifthenon-assigningpartygivesitswrittenconsenttoanyassignment,thetermsofthisAgreementshallcontinueinfullforceandeffectandnofurtherassignmentshallbemadewithoutadditionalwrittenconsent.16.AssignsandSuccessors.RentonandtheCONSULTANTeachbindsitself,itspartners,successors,assigns,andlegalrepresentativestotheotherpartytothisAgreement,andtothepartners,successors,assigns,andlegalrepresentativesofsuchotherpartywithrespecttoallcovenantsoftheAgreement.17.CompliancewithLaws.CONSULTANTagreestocomplywithallfederal,state,andmunicipallaws,rules,regulations,orguidelinesthatexistorcomeintoexistencethatareapplicabletoCONSULTANT’sbusiness,equipment,andpersonnelengagedinoperationscoveredbythisAgreementoraccruingoutoftheperformanceofthoseoperations.5AGENDA ITEM #1. a)
18.Conflicts.IntheeventofanyinconsistenciesbetweenCONSULTANTproposalsandthisAgreement,theCityofRentonAgreementshallprevail.19.Counterparts.ThePartiesmayexecutethisAgreementinanynumberofcounterparts,eachofwhichshallconstituteanoriginal,andallofwhichwilltogetherconstitutethisoneAgreement.20.LimitationofActionsandRemedies.CONSULTANTandRentonmust,inanyevent,fileanylawsuitarisingfromorconnectedwiththisagreementwithin120calendardaysfromthedatethecontractworkiscompleteorCONSULTANT’Sabilitytofilethatclaimorsuitshallbeforeverbarredorwaived.Thissectionfurtherlimitsanyapplicablestatutorylimitationsperiod.21.Mediation.MediationmustprecedearbitrationbymutualconsentoftheParties.22.Modification.Nowaiver,alteration,ormodificationofanyoftheprovisionsofthisAgreementshallbebindingunlessinwritingandsignedbyeachparty’sdulyauthorizedrepresentative.23.Non-DiscriminationandCompliancewithApplicableFederal,StateandLocalLaws.Excepttotheextentpermittedbyabona-fideoccupationalqualification,theCONSULTANTagreesasfollows:TheCONSULTANTwillnotdiscriminateagainstanyemployeeorapplicantforemploymentbecauseofrace,creed,color,nationalorigin,sex,age,sexualorientation,physical,sensoryormentalhandicapsormaritalstatus.TheCONSULTANTwilltakeaffirmativeactiontoinsurethatapplicantsareemployedandthatemployeesaretreatedduringemploymentwithoutregardtotheirrace,creed,color,nationalorigin,sex,age,sexualorientation,physical,sensoryormentalhandicaps,ormaritalstatus.Suchactionshallinclude,butnotbelimitedtothefollowingemployment,upgrading,demotionortransfer,recruitmentorrecruitmentadvertising,layoffortermination,ratesofpayorotherformsofcompensationandselectionfortraining.TheCONSULTANTwill,inallsolicitationsforemployee’sjobordersplacedwithanyemploymentagencyorotherfirmoragency,statethatallqualifiedapplicantswill--6AGENDA ITEM #1. a)
receiveconsiderationforemploymentwithoutregardforrace,creed,colornationalorigin,sex,age,sexualorientation,physical,sensoryormentalhandicaps,ormaritalstatus.Thewords“equalopportunityemployer”inadvertisementsshallconstitutecompliancewiththisparagraph.TheCONSULTANTwillincludetheprovisionsoftheforegoingparagraphsineverysubcontractorpurchaseorderforthegoodsorserviceswhicharesubjectmatterofthiscontract.Intheeventofnon-compliancebytheCONSULTANTwithanyofthenon-discriminationprovisionsofthecontract,theOwnershallhavetheright,atitsoption,tocancelthecontractinwholeorinpart,withoutpenalty.IftheAgreementiscanceledbasedonnon-compliancewiththissectionoftheAgreementafterpartialperformance,Rentonshallbeobligatedtopaythefairmarketvalueorthecontractprice,whicheverislower,forgoodorserviceswhichhavebeenreceivedandaccepted.TheCONSULTANTissolelyresponsibleforknowledgeofandcompliancewithallfederal,stateandlocallawsandregulationsthatmayaffectthesatisfactorycompletionoftheproject,whichincludesbutisnotlimitedtofairlaborlawsandworker’scompensation.RentonrequiresallbusinessesandindividualsdoingbusinessinRentontohaveandmaintainavalidCityofRentonbusinesslicense.(ForRentonlicensinginformationcall425-430-6851).24.NoWaiver.NeitherthefinalcertificateofpaymentnoranyprovisionintheAgreementorpartialorentireuseofanyinstallationprovidedforbythisAgreementshallrelievetheCONSULTANTofliabilityinrespecttoanywarrantiesorresponsibilityforfaultymaterialsorworkmanship.TheCONSULTANTshallbeunderthedutytoremedyanydefectsintheworkandpayforanydamagetootherworkresultingtherefromwhichshallappearwithintheperiodofone(1)yearfromthedateoffinalacceptanceofthework,unlessalongerperiodisspecified.Rentonwillgivenoticeofobserveddefectswithinareasonablyprompttimeafterdiscovery,andCONSULTANTshallbeobligatedtotakeimmediatestepstocorrectandremedyanysuchdefect,faultorbreachatthesolecostandexpenseofCONSULTANT.ThefailureofRentontoinsistuponstrictperformanceofanyofthecovenantsandagreementscontainedinthisAgreement,ortoexerciseanyoptionconferredbythisAgreementinoneormoreinstancesshallnotbeconstruedtobeawaiverorrelinquishmentofthosecovenants,agreementsoroptions,andthesameshallbeandremaininfullforceandeffect.7AGENDA ITEM #1. a)
25.PublicDocument/PublicDisclosure.ThisAgreementwillbeconsideredapublicdocumentandwillbeavailableforreasonableinspectionandcopyingbythepublicduringregularbusinesshours.ThisdocumentmaybedisclosedpursuanttoRCW42.56(Publicrecordsact).26.Remedies.AnyremediesprovidedforinthisAgreementarenon-exclusive,andshallbecumulativewithallotherremediesavailabletoRentonatlaw,inequity,orbystatutes,unlessspecificallywaivedinthisAgreementorinasubsequentsigneddocumentsignedbyRenton’sauthorizedrepresentative.27.Singular,PluralandGender.WheneverrequitedbythecontextofAgreement,thesingularshallincludethepluralandthepluralshallincludethesingular.Themasculine,feminineandneutralgendersshalleachincludetheother.28.SoleandEntireAgreement.ThisAgreementistheentireagreementbetweenthePartiesandanyrepresentationsorunderstandings,whetheroralorwritten,notincorporatedbyreferenceintothisAgreementareexcluded.29.Third-PartyBeneficiaries.NothinginthisAgreementisintendedto,norshallbeconstruedtogiveanyrightsorbenefitsintheAgreementtoanyoneotherthanRentonandCONSULTANT,andalldutiesandresponsibilitiesundertakenpursuanttothisAgreementwillbeforthesoleandexclusivebenefitofRentonandCONSULTANTandnooneelse.30.WrittenNotice:AllcommunicationsregardingthisAgreementshallbesenttothePartiesattheaddresseslistedonthesignaturepageoftheAgreement,unlessnotifiedtothecontrary.Anywrittennoticeshallbecomeeffectivethree(3)businessdaysafterthedateofmailingbyregisteredorcertifiedmail,andshallbedeemedsufficientlygivenifsenttotheaddresseeattheaddressstatedinthisAgreementorsuchotheraddressasmaybespecifiedbytherecipientPartyinwriting.INWITNESSWHEREOF,thePartieshaveenteredintothisAgreementeffectiveasofthedatewrittenabove.$AGENDA ITEM #1. a)
AGENDA ITEM #1. a)
AftacL’?wivtAHBBtANOSCAPEARCHITECTUREMatch9,2016Ms.LeslieBetlachPatks,PlanningandNaturalResourcesDirectorCityofRenton1055S.GradyWayRenton,Washington98057RE:SunsetNeighborhoodParkPhase1Renton,WashingtonDearLeslie:HoughBeck&BairdInc.(HBB)ispleasedtosubmitthisproposaltoprepareconstructiondocumentsforPhase1oftheSunsetNeighborhoodParkMasterPlandatedNovember3,2014.Weareconfidentthatouroffice,withthesupportofCH2MandRolludaArchitects,canprovidetheprofessionalservicesrequiredtomakePhase1ofSunsetNeighborhoodParkasuccess.Generally,theproposedparkcomponentsinclude:•Roughgrading•Frenchdrainalongsouthernedgeofpark•WalkwaysconnectingHarringtonAvenueentrancesandplazaadjacenttolibrary(concrete)•Centralplazaandplazaadjacenttolibrary(concrete)•Walkwayswithintheraingardenareas(concreteandperviousconcrete)•Sleevesto,andtemporarycobbleinfuturewaterfeaturearea•RestroomfacilitywithintegratedpumproomandWi-Fihotspot•Trellisatparkentranceadjacenttothelibrary•Utilitiestorestroomandtofuturewaterfeature•Lowlevelpedestrianlighting(bollardandpole)•ConcreteseatwallsattheHarringtonAvenueandlibraryentrances•Bencheswithincentralplaza•Bicycleracksinplazaadjacenttolibrary•Interpretivesignageandbenchadjacenttoexistingraingardens•Temporaryseeding•Streettreesandgroundcoverplantingalongthenorthwestcornerofthepark•Treesandshrubandgroundcoverplantingaroundexistingraingardens•Sodcoveredbermadjacenttofutureplaygroundarea•AutomaticirrigationforpermanentandtemporarylandscapeareasSeeExhibitAforanillustrationofthePhaseIparkcomponentstobeincluded.Ourproposedscopeofworkwillpermitmodificationasweprogressthroughthedesignprocess.Thetasksthatweareproposingforyourprojectincludesthefollowing:TASK1:PROJECTMANAGEMENT1.1MonthlyReporting&InvoicingHBB•Prepareandprovidemonthlyreportswithinvoices.CH2M•ProvidemonthlyinvoicestoHBB.Rolluda•ProvidemonthlyinvoicestoHBB.SHattleBiscAGENDA ITEM #1. a)
SunsetNeighborhoodParkPhase1Match9,2016Page21.2ProjectSchedule&MeetingNotesHBB•Prepareandmaintaintheprojectschedule,referencematerial,notebookandmeetingnotes.•Consolidatenotesandinputfrommeetings.1.3SubmittalCoordinationHBB•Coordinatethe30%,60%,90%,and100%submittalprocesswithdesignteam,citystaff.•Coordinatepermitapplicationswithapplicablecitydepartmentsand/orregulatoryagencies.•During30%submittal,coordinatepedestrianstreetlightinglocationsandenhancedconcretecurbwithSunsetLaneNEroadconstwctionprojectandCity.1.4QualityControlReviewsFIBB•PerforminternalandinterdisciplinaryQCreviewforeachsubmittal.•ProvideconsolidatedcommentsfromHBBandCitytosubconsultants.CH2M•PerforminternaldocumentQCforeachsubmittalpriortodeliveryofdocumentsforHBB’sinterdisciplinaryreview.Rolluda•PerforminternaldocumentQCforeachsubmittalpriortodeliveryofdocumentsforHOD’sinterdisciplinaryreview.TASK?:30%SUBMITTAL2.1SiteVisit&Kick-offMeetingAkick-offmeetingwillbeheldatthebeginningoftheprojectandattendedbykeyteammembersoftheprojectteamandcitystaff.Thegoalwillbetoconfirmassignments,linesofcommunication,andprojectschedule.HBB•Visittheprojectsitewithcityand/orregulatoryagenciestoevaluateproposedimprovementagainstexistingsiteconditions.•Conductkick-offmeeting.CH2M•Attendsitevisitandkick-offmeeting.Rolluda•Attendsitevisitandkick-offmeeting.2.230%Drawings•30%designdrawingswillbebasedonPhaseIoftheSunsetNeighborhoodMasterPlan(ExhibitA).•30%drawingswillincludeperimeterpathwayandtreelayoutdesigntoinformlightingplacementalongtheperimeterofthepark.•DrawingswillbesubmittedinPDFformat.The30%SubmittalSetwillgenerallyinclude:ResponsiblePartyDrawingSheetHODCoverSheetCH2MTemporaryErosion&SedimentControl(TESC)PlanCH2MGeneralGrading&DrainagePlanCH2MGeneralElectricalPlanCH2MGeneralMechanical&PlumbingPlanCH2MGeneralLayoutPlanHBBO1Marketmg’ProposalsiProposaistl5-087SunsetParkPhaseflAdmintScope.FeetSunsetParkPhiScopedocAGENDA ITEM #1. a)
SunsetNeighborhoodParkPhase1Match9,2016Page3HBBPlantingPlan(generalplantmassing)HBBIrrigationPlan(point-of-connectiononly)HBBUrbanDesignPlanRolludaRestroomBuildingPlan(ProgramofSpace)2.330%CostEstimateHBB•Prepareconstructioncostestimatebasedon30%designdocuments.CH2M•Provideconstructionestimateofcivilworkbasedon30%designdocumentstoHBB.Rolluda•Provideconstructionestimateofarchitecturalworkbasedon30%designdocumentstoHBB.2.4MeetingsHBB•Reviewmeetingof30%submittal(plansandcostestimate)withcitystaff.•Prepareforandattenduptotwodesigncoordinationmeetingswithdesignteamand/orcitystaff.CH2M•Attenduptotwomeetingswithdesignteam,citystaffand/orregulatoryagencies.Rolluda•Attenduptotwomeetingswithdesignteam,citystaffand/orregulatoryagencies.TASK3:60%SUBMITTAL3.160%Drawings•60%designdrawingsanddetailswillbebasedoncommentsreceivedfromcitystaffand/orregulatoryagencies.•DrawingswillbesubmittedinPDFformat.•The60%SubmittalSetwillaenerallvinclude:ResponsiblePartyDrawingSheetHBBCoverSheetCH2MTESCPlan,Notes,andDetailsCH2MGrading&DrainagePlan,Notes,andDetailsCH2MElectricalPlan,Schedule,Notes,andDetailsCH2MMechanical&PlumbingPlan,Notes,andDetailsCH2MLayoutPlanHBBPlantingPlan,Schedule,Notes,andDetailsHBBIrrigationPlan,Schedule,Notes,andDetailsHBBUrbanDesignPlan,Schedule,Notes,andDetailsRolludaRestroomBuildingPlan,Notes,andDetailsRolludaTrellisPlanandDetailsCH2MRestroomFoundationandTrellisStructuralDetailsOA4arketingPmposaIsPnposaIs75-O87SunsetParkPhasePAdmin\Scope-FeetSunsetParkPhiScope.docBBAGENDA ITEM #1. a)
SunsetNeighborhoodParkPhase1March9,2016Page43.2PresentationGraphicsHBB•ProvidedocumentsforinclusionincitypresentationstoParksCommissionandCommitteeoftheWholebasedon60%submittal.Thedocumentswillincludephotoboardsandarenderedplan,andwillbecompatibleforuseinPowerPointaswellaslargeformatprinting.Rolluda•Preparearchitecturalelectronic3DmodelofrestroommassingandtrellisconcepttoillustratethedesignintentforinclusionincitypresentationstoParksCommissionandCommitteeoftheWholebasedon60%submittal.TherenderingwillbecompatibleforuseinPowerPointaswellaslargeformatprinting.3.3DraftTechnicalSpecificationsNBB•Preparedrafttechnicalspecifications(CSIformat)basedon60%designdocuments.Coordinatetheinclusionofthecity’sDivision1‘BoilerPlate”specifications.ThecitywillwriteandcompletetheDivision1‘BoilerPlate”section.HBBwillprovidedrafttechnicalspecificationinWordformatfortheCity’suseincreatingtheprojectmanual.CH2M•Preparedrafttechnicalspecificationsforcivilwork(CSIformat)basedon60%designdocumentsandprovidetoHBB.RoNuda•Preparedrafttechnicalspecificationsforarchitecturalwork(CSIformat)basedon60%designdocumentsandprovidetoHBB.3.460%CostEstimateHBB•Prepareconstructioncostestimatebasedon60%designdocuments.•HBBwillpreparethecostestimateasthebidformusingthecity’sstandardformat.CH2M•Provideconstructionestimateofcivilworkbasedon60%designdocumentstoHBB.Rolluda•Provideconstructionestimateofarchitecturalworkbasedon60%designdocumentstoHBB.3.5MeetingsHEB•Reviewmeetingof60%submittal(plans,specifications,andcostestimate)withcitystaff.•Prepareforandattenduptotwomeetingswithdesignteamand/orcitystaff.•Reviewrequiredpermitchecklistsandmeetwithapplicablecitydepartmentsand/orregulatoryagenciestoassistCityincompletingpermitapplications,documents,andmaterials.Coordinateandrespondtopermitapplicationquestions.Necessaryexhibitsforpermitapplicationswillbeprovidedintask3.1above.CH2M•Attenduptotwomeetingswithdesignteam,citystaffand/orregulatoryagencies.Rolluda•Attenduptotwomeetingswithdesignteam,citystaffand/orregulatoryagencies.TASK4:90%SUBMITTAL4.190%Drawings•90%designdrawingsanddetailswillbebasedoncommentsreceivedfromcitystaffand/orregulatoryagencies.•DrawingswillbesubmittedinPDFformat.•The90%SubmittalSetwillgenerallyinclude:O:’MarketingFit’posaIsProposaIs15.O87SunsetParkPhasefAdmintScope-FeeSunsetParkPhiScopedoc[11313AGENDA ITEM #1. a)
SunsetNeighborhoodParkPhase1March9,2016Page5Responsib’ePartyDrawingSheetHBBCoverSheetCH2MTESCPlan,Notes,andDetailsCH2MGrading&DrainagePlan,Notes,andDetailsCH2MElectricalPlan,Schedule,Notes,andDetailsCH2MMechanical&PlumbingPlan,Notes,andDetailsCH2MLayoutPlanHBBPlantingPlan,Schedule,Notes,andDetailsHBBIrrigationPlan,Schedule,Notes,andDetailsHBBUrbanDesignPlan,Schedule,Notes,andDetailsRolludaRestroomBuildingPlan,Notes,andDetailsRolludaTrellisPlanandDetailsCH2MRestroomFoundationandTrellisStructuralDetails4.2PresentationGraphicsHBB•ProvidedocumentsforinclusionincitypresentationstoParksCommissionandCommitteeoftheWholebasedon90%submittal.Thedocumentswillincludeupdatedphotoboardsandanupdatedrenderedplan,andwillbecompatibleforuseinPowerPointaswellaslargeformatprinting.Rolluda•Prepareupdatedarchitectural3DmodelofrestroomandtrellisforinclusionincitypresentationstoParksCommissionandCommitteeoftheWholebasedon90%submittal.TherenderingwillbecompatibleforuseinPowerPointaswellaslargeformatprinting.4.3TechnicalSpecificationsHBB•Preparedrafttechnicalspecifications(CSIformat)basedon90%designdocuments.CH2M•Preparedrafttechnicalspecificationsforcivilwork(CSIformat)basedon90%designdocumentsandprovidetoHBB.Rolluda•Preparedrafttechnicalspecificationsforarchitecturalwork(CSIformat)basedon90%designdocumentsandprovidetoHBB.4.490%CostEstimateHBB•Prepareconstructioncostestimatebasedon90%designdocuments.•HBBwillpreparethecostestimateasthebidformusingthecity’sstandardformat.CH2M•Provideconstructionestimateofcivilworkbasedon90%designdocumentstoHBB.Rolluda•Provideconstructionestimateofarchitecturalworkbasedon90%designdocumentstoHBB.O;tMarketing\Proposalstpropvsalslio-087SunsetParkPhaseitAdmintScope-FeetSunsetParkPhiScope.doc1113BAGENDA ITEM #1. a)
SunsetNeighborhoodParkPhase1March9,2016Page64.5MeetingsHBB•Reviewmeetingof90%submittal(plans,specifications,andcostestimate)withcitystaff.•Prepareforandattenduptoonemeetingwithdesignteamand/orcitystaff.•Meetwithapplicablecitydepartmentsand/orregulatoryagenciestoassistCityincompletingpermitapplications,documents,andmaterials.Coordinateandrespondtopermitapplicationquestions.Necessaryexhibitsforpermitapplicationswillbeprovidedintask4.1above.CH2M•Attenduptoonemeetingwithdesignteam,citystaffand/orregulatoryagencies.Rolluda•Attenduptoonemeetingwithdesignteam,citystaffand/orregulatoryagencies.TASK5:100%SUBMITTAL5.1100%Drawings•100%designdrawingsanddetailswillbebasedoncommentsreceivedfromcitystaffand/orregulatoryagencies.•DrawingswillbesubmittedinPDFformat.•The100%SubmittalSetwillgenerallyinclude:ResponsiblePartyDrawingSheetHBBCoverSheetCH2MTESCPlan,Notes,andDetailsCH2MGrading&DrainagePlan,Notes,andDetailsCH2MElectricalPlan,Schedule,Notes,andDetailsCH2MMechanical&PlumbingPlan,Notes,andDetailsCH2MLayoutPlanHBBPlantingPlan,Schedule,Notes,andDetailsHBBIrrigationPlan,Schedule,Notes,andDetailsHBBUrbanDesignPlan,Schedule,Notes,andDetailsRolludaRestroomBuildingPlan,Notes,andDetailsRolludaTrellisPlanandDetailsCH2MRestroomandFoundationTrellisStructuralDetails5.2TechnicalSpecificationsHBB•Preparefinaltechnicalspecifications(CSIformat)basedon100%designdocuments.CH2M•Preparefinaltechnicalspecificationsforcivilwork(CSIformat)basedon100%designdocumentsandprovidetoHBB.Rolluda•Preparefinaltechnicalspecificationsforarchitecturalwork(CSIformat)basedon100%designdocumentsandprovidetoHBB.HBBO;iMarkotingtProposaistPraposaIs1-O87SunsetParkPhase1AdminScope.FeetSunsetParkPhiScope.docAGENDA ITEM #1. a)
SunsetNeighborhoodParkPhaseIMarch9,2016Page75.3100%CostEstimateHBB•Reviseconstructioncostestimatebasedon100%designdocuments.•HBBwillpreparethecostestimateasthebidformusingthecity’sstandardformat.CH2M•Reviseandprovideconstructionestimateofcivilworkbasedon100%designdocumentstoHBB.Rolluda•Reviseandprovideconstructionestimateofarchitecturalworkbasedon100%designdocumentstoHBB.5.4MeetingsHBB•Prepareforandattenduptoonemeetingwithdesignteamand/orcitystaff.•Meetwithapplicablecitydepartmentsand/orregulatoryagenciestoassistCityincompletingpermitapplications,documents,andmaterials.Coordinateandrespondtopermitapplicationquestions.Necessaryexhibitsforpermitapplicationswillbeprovidedintask5.1above.CH2M•Attenduptoonemeetingwithdesignteam,citystaffand/orregulatoryagencies.RoUuda•Attenduptoonemeetingwithdesignteam,citystaffand/orregulatoryagencies.TASK6:BIDDING(Assumescitywilltaketheleadroleonthistask.)6.1BidDocumentsHBB•Preparefinalbiddocumentsforprinting,copyinganddistribution.FinaldrawingswillbesubmittedasPDFs(fullandhalfsize),andfinalspecificationscompliedintoadigital,singlebiddocument.•CoordinateandprovidePDFfilestocity’sselectedplancenter(s).•Citytoberesponsibleforadvertisinganddistributionofthefinalbiddocuments.6.2ContractorQuestions&SubstitutionRequestsHBB•Respondtocontractorquestionsrelatingtotheconstructiondocuments.•Reviewofbidder-proposedsubstitutionrequestsformaterialsand/orproducts.•Coordinatethebiddingquestionswithsubconsultants.CH2M•ProvideresponsestoHBBregardingcontractorquestionsandbidder-proposedsubstitutionrequestsrelatingtothecivilitems.Rolluda•ProvideresponsestoHBBregardingcontractorquestionsandbidder-proposedsubstitutionrequestsrelatingtothearchitecturalitems.6.3AddendaHBB•Prepareanddistributeuptoone(1)addendathatmayberequiredtoclarifythebiddocuments.CH2M•Prepareaddendathatmayberequiredtoclarifythebiddocuments.Rolluda•Prepareaddendathatmayberequiredtoclarifythebiddocuments.O;MarketingPmposafsProposaIsi5-O87Su,,setParkPhaseiAdminScope-FeeSunsetParkPhiScopedocBBAGENDA ITEM #1. a)
SunsetNeighborhoodParkPhase1March9,2016Page86.4MeetingsHBB•Attendapre-bidmeeting.RoNuda•Attendapre-bidmeeting.TASK?:CONSTRUCTIONADMINISTRATIONASSISTANCE(Assumescitywilltaketheleadroleonthistask.)7.1MeetingsHBB•Attendapre-constructionmeeting.CH2M•Attendapre-constructionmeeting.Rolluda•Attendapre-constructionmeeting.7.2FieldReviewsHBB•Attenduptoeighteenweeklyfieldreviewsduringtheconstructionprocesstoobservetheprogressandqualityofconstructionwork.•Providefieldreportswitheachfieldreview.CH2M•Attenduptosixfieldreviews.Rolluda•Attenduptoeightfieldreviews.7.3Submittals&RequestsforInformationKBB•Reviewandprocesssubmittals,productdatasamples,shopdrawings,andothersubmittalsrequiredbytheconstructiondocuments.•ReviewandprovidewrittenresponsestocontractorRequest(s)forInformationfRFI).CH2M•Reviewsubmittals,productdatasamples,shopdrawings,andothersubmittalsrequiredbytheconstructiondocuments.•Reviewandprovideuptofour(4)writtenresponsestocontractorRequest(s)forInformation(RFI).Rolluda•Reviewsubmittals,productdatasamples,shopdrawings,andothersubmittalsrequiredbytheconstructiondocuments.7.4ChangeOrdersHBB•Prepareuptothreechangeordersduringconstruction.CH2M•Prepareuptotwochangeordersduringconstruction.Rolluda•Prepareuptotwochangeordersduringconstruction.OMarketingPmposa1sProposaIs15-OB7SunsetParkPhaseIAdmintScope-FeeiSunsetParkPhiScopedoc[jBBAGENDA ITEM #1. a)
SunsetNeighborhoodParkPhase1March9,2016Page97.5RecordDrawingsHBB•Preparerecorddrawings(Aut0CADandPDFformats)basedonas-builtinformationprovidedbytheContractor.CH2M•Preparecivilrecorddrawings(Aut0CADandPDFformats)basedonas-builtinformationprovidedbytheContractor.Rolluda•Preparearchitecturalrecorddrawings(AutoCADandPDFformats)basedonas-builtinformationprovidedbytheContractor.TASK8:ADDITIONALEXPENSES•Digitalbasemapsurvey.•Schematicwaterfeaturedesign.•TechnicalInformationReport.DESIGNFEES&REIMBURSABLEEXPENSESInconsiderationoftheaboveservices,weareproposingthefollowingestimatedfee(seeExhibitB).Reimbursableexpensesareincludedintheconsultantfees(seeExhibitB)andconsistofmileage,parking,reproduction,printing,andothercostsrelatedtopresentationgraphicmaterialsand/orin-housequalitycontrolreviewcontractdocumentsets.HBB$127,811.93CH2M$108089.07Rolluda$80,110.00Task8.AdditionalExpensesS22,203.65TotalCostofServices$338,214.65Theabovefeeisanestimateofhowweexpecttoallocateourtime.Wereservetherighttomovetimebetweenphasesasneededtoaccomplishtheoverallgoalsoftheproject.Theabovefeeassumesthattheprojectwillbedevelopedasasinglepackage.Bidalternates,bidadditives,orsubsequentrepackagingoftheprojectintoseparatephasesisnotincluded.ASSUMPTIONSThisproposalisbasedonthefollowingassumptions:•Phase1workdiscussedinthisscopingdocumentisamodifiedversionofthePhase1includedintheSunsetNeighborhoodParkMasterPlanReport,2014.•CurbandguttersurroundingtheparkwillbecompletedbytheSunsetLaneNEroadconstructionpriortoSunsetNeighborhoodParkPhase1construction.•Waterandsewerstub-outsintotheparkwillbeprovidedbytheSunsetLaneNEroadconstructionpriortoSunsetNeighborhoodParkPhase1construction.•PedestrianstreetlightingwillbeincludedattheintersectionsaroundtheparkandpaidforbytheCityofRentonTransportationDivision(exceptacrossfromthelibraryandColpittsdevelopment).•OverheadutilitylineswillberemovedbytheSunsetLaneNEroadconstructionpriortoSunsetNeighborhoodParkPhase1construction.•Theundergroundnaturalgaslinewillremainwithintheparkbutitmayberelocated.Ifitremains,itisassumedthatitwillnotbeinconflictwiththerestroomandwaterfeature,andwillnotcompromisethedesign.•Thefiberopticlineswillremainwithintheparksite.•ThesurveywillbecompletedandprovidedinAutoCAD2015priortothestartofTask2,andislistedasanexpensewithinthisscopeofworkdocument.0.MarketingtProposaIs’ProposaIsi5-O87SunsetParkPhasei\AdmintScope-FeeSunsetParkPhiScopedos[j13BAGENDA ITEM #1. a)
SunsetNeighborhoodParkPhase1March9,2016Page10•AschematicwaterfeaturedesignwillbecompletedendprovidedpriortothestartofTask2,andislistedanexpensewithinthisscopeofworkdocument.•ATechnicalInformationReport(TIR)asrequiredbytheCityofRentondrainagecodetosupplementthegradingpermitwillbeprovidedafterTask4.•Allpermitswillbemanagedandpaidforbythecity.Thedesignteamwillprovidetechnicaldatageneratedinexistingtasksoutlinedabove,asneeded,tosupportpermitdocumentation.•Ifanaddendaisrequired,theaddendawillbeissuedseparatelyandnotbefoldedintoanewsubmittalset.•Nocommunityopenhouseswillberequired.Weareveryexcitedaboutworkingwithyouonthisproject,andwearepreparedtonegotiateanyadjustmentsindesignservicestomeettherequirementsoftheproject.Ifyouhaveanyquestionsregardingtheaboveproposal,pleasecall.Bestregards,HOUGHBECK&BAIRDINC.DeanW.Koonts,ASLAPrincipalAttachments:EXHIBITA.SunsetNeighborhoodParkPhase1EXHIBITB.FeeSpreadsheetO:MarketingProposaIsProposaIs75-O87SunsetParkPhaseltAdmintScope-FeetSunsetParkPhiScope.dacBBAGENDA ITEM #1. a)
EHQiTACP!RIWC4T5000WU00000N00000PC000500500050P0000504?0000501P0.50404501045CCaCCSUNSETNEIGHBORHOODPARKPHASEIPRELIMINARYCOSTESTIMATEEXHIBITHEIRckoiooNOVEMBER10,2015AGENDA ITEM #1. a)
EXHIBITBProject:SunsetParkPhase1Owner:CityofRentonFirm:HoughBeck&BairdInc.(HBB)Date:31912016[SummaryHBBCH2MRolludaTASK1.PROJECTMANAGEMENT$19.11314$1094577$328000TASK2.30%SUBMITTAL$2300717510,96719$710000TASK3.60%SUBMITTAL$23,79186$2235035$12,700.00TASK4.90%SUBMITTAL$20,784.11$30,485.74$16,760.00TASK5.100%SUBMITTAL$13,354.77$13,272.28$9680.00TASK6.BIDDING$4,035.99$2,14802$2,14000TASK7.CONSTRUCTIONADMINISTRATIONASSISTANCE$21,724.89$16,510.73$9,98000BasemapSurveyReimbursableExpenses$2,000.00I$1,409.00TechnicalInformationReportSUBTOTAL$127,811.93$108089.07SchematicWaterFeatureDesignTASK8.ADDITIONALEXPENSES$200.00S80,110.00I.pSTOTALCONTRACTCOST$338214.65$14,500.003,203.65S4,500.001of4O:Marketing\ProposaIsProposaIs\15-087SunsetParkPhase1’Admin\Scope-FeeSunsetParkPhiFeeAGENDA ITEM #1. a)
EXHIBITBProject:SunsetParkPhase1ScopeofWorkPrincipalPM!LADesignfComt.!TechBusinessDev.Admin.TASKI$174.81$13496$8483$69.41$95.12$55.91SUBTOTALTASK1.PROJECTMANAGEMENT5062E016016$19,113.141.1MonthlyReporting&Invoicing412161.2ProiectSchedule&MeetingNotes——1681.3SubmittalCoordination——241.4QualityControlReviews30108ITASK2.30%SUBMIUAL36522211201523,007.17I2.1SiteVisit&Kick-offMeeting6662.230%Drawings1632161002.330%CostEstimate221212.4Meetings1212TASK3.bO%SUBMIHAL30641612004$23,791.86I3.160%Drawings103016803.2PresentationGraphics—4323.3DraftIiflcations41643.460%C2283.5Meetings1212——TASK5.194484604$13,354.77I5.1urawmgs8208405.2TechnicalSpecittcations—1245.3100%CostEstimate—265.4Meetings10TASK66;I:ments51621200$4,035.99I6.2ContractorQuestions&SubstitutionRequests[2_[E88]TASK7.CONSTRUCTIONADMINISTRATIONASSISTANCE33110J01600$21,724.I7.1Meetings447.2FieldReviews24807.3Subrnittals&RequestsforInformation167.4ChangeOrders2887.5RecordDrawings28——otalHours20040864414029otalCost$34,962.00$55,063.68$5,429.12$28,735.74$0.00$1,621.39$125,811.93IeimbursabIeExpensesjviiieage,parking,reproduction,printing,andotherprojectrelatedcosts.IReimbursableExpensesi$2,000.00ITOTALCOSTOFSERVICESI$127,811.93IOwner:Firm:Date:CityofRentonHoughBeck&BairdInc.fHBB)1/27120162of4O:\MarketingProposals\Proposals\15-087SunsetParkPhasei!Admin\Scope-FeetSunsetParkPhiFeeAGENDA ITEM #1. a)
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I I
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EXHIBITBProject:SunsetParkPhase1Owner:CityofRentonFirm:RolludaArchitectsDate:112712016ITOTALCOSTOFSERVICESI$80110.00IPrincipalPM!LADesignComp.!TechBusinessDes.Admin,TASKScopeofWorkSUBTOTAL$160.00$130.00$115.00$70.00$$65.00TASK1.PROJECTMANAGEMENT1480000$3,280.001.1MonthlyReporting&Invoicing241.2ProjectSchedule_&_Meeting_Notes1.3SubmittalCoordination1.4QualityControlReviews124TASK2.30%SUBMFttALJ03204200$7,100.00I2.1SiteVisit&Kick-offMeeting222.230%Drawingsf24322.330%CostEstimatej242.4Meetings44TASK3.60%SUBMITtAL042246400$12,700.00I3.160%Drawings24403.2PresentationGraphics—163.3DraftTechnicalSpecifications——243.460%CostEstimate——43.5Meetings4TASK4.90%SUBMflTAL044409200$16,760.00I4.190%Drawings206042PresentationGraphics6244,3TechnicalSpecifications12404.490%CostEstimate244.5Meetings44TASK5.100%SUBMlflAL032204600$9,680.00I5.1100%Drawings16405.2TechnicalSpecifications12205.3100%CostEstimate245.4Meetings22TASK6.BIDDING01001200$2,140.00I6.1BidDocuments6.2ContractorQuestions&SubstitutionRequests4—26.3Addenda4—86.4Meetings2—2TASK7.CONSTRUCTIONADMINISTRATIONASSISTANCE03307200$9,980.00I7.1Meetings121272FieldReviews12127.3Submittals&RequestsforInformation8247.4ChangeOrders487.5RecordDrawings216ITotalHours14206I8432800ItotalCostI$2,240.00$26,780.00$9,660.00I$22,960.00$0.00$0.00$61,640.00IIElectricalEnqineenngi$13,270.00IICostEstimato4$5,000.00eimbursableExpensesMileage,parking,reproduction,printing,andotherprojectrelatedcosts,IReimbursableExpensesi$200.00I4of4O:\Marketing\ProposalslProposals\15-087SunsetParkPhasellAdmin\Scope-Fee\SunsetParkPhiFeeAGENDA ITEM #1. a)
Adopted: November 3, 2014Sunset Neighborhood Park Master Plan Final Master PlanInvesƟ ng in Housing ● Jobs ● EducaƟ on ● Health ● Environment ● TransportaƟ on0’ 10’ 20’ 40’Flowering TreePlanƟ ng LegendStreet TreeAccent TreeNative, Evergreen TreeLawnPlanting Area: Groundcover / ShrubCurved BenchesPicnic, typ.Bicycle RacksCurved Benchor Monument Park SignAGENDA ITEM #1. a)
TIPORARY STEO
pcnwiesr 500
SHRUB &CROUNCC&QTh
PSH51OUS CONCRETE PA’dD4Dff
CONCRETE PAUDIDAT
HBB chznt
NOVEMBER 10,2015
Market Rate Housing
SUNSET NEIGHBORHOOD PARK PHASE I
PRELIMINARY COST ESTIMATE EXHIBIT AGENDA ITEM #1. a)
AB - 1627
City Council Regular Meeting - 28 Mar 2016
SUBJECT/TITLE: Renton History Museum Lobby Remodel
RECOMMENDED ACTION: Refer to Finance Committee
DEPARTMENT: Community Services
STAFF CONTACT: Michael Nolan, Facilities Coordinator
EXT.: 6608
FISCAL IMPACT:
Expenditure Required: $ 95,418.58 Transfer Amendment: $ 76,908.26 (Pending)
Amount Budgeted: $ 30,000.00 Revenue Generated: $ N/A
Total Project Budget: $ 106,908.26 City Share Total Project: $ 76,408.26
SUMMARY OF ACTION:
In 2014, the Community Services Department and the Renton History Museum entered into a joint
partnership for the project of remodeling the lobby of the History Museum. Community Services and the
Museum would both raise half of the funds necessary for the remodel with each contributing $30,000 for a
total project budget of $60,000. Unfortunately, due to a miscommunication, the project was listed in the
Budget as having a total budget of $30,000 with each side contributing only $15,000.
The museum director, Elizabeth Stewart, proceeded on the original assumption and was successful in
obtaining $30,500 in grants. To save architects fees, the design for the remodel was done in house by the
Facilities Coordinator. The finished plan was priced out by Forma Construction (formerly Berschauer Phillips)
and came in just barely under the $60,000 assumed budget. At that time, Terry Higashiyama concluded she
had enough funds in year-end savings to also include a needed refurbishment of the open office space in the
Museum. After the plans were revised, the construction estimate was raised to an amount of $95,418.58. It
was only when the year-end carry forward process started that the miscommunication regarding the
projected total was discovered.
Community Services had year-end savings to fully fund the project, including the expanded scope of work, and
taking into account the $30,000 discrepancy. The current total budget of $117,000 includes construction,
cubicles, furniture, and a construction contingency. This is the amount included in the current carry forward
ordinance. (The city will be reimbursed for the amount raised in grant money.)
The schedule plan is to have the remodel completed in time for the Museum's Annual Members Meeting on
June 8th.
EXHIBITS:
A. JOC Work Order Proposal #69
B. Signed Original JOC Contract
C. Finance Committee Report
STAFF RECOMMENDATION:
AGENDA ITEM #2. a)
Approve JOC Work Order Proposal #69 with Forma Construction for the Renton History Museum Lobby
Remodel in the amount of $95,418.58, and authorize the Mayor and City Clerk to sign the contract.
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
69
1
Renton History Museum Lobby Remodel
2/18/2016
Jesse Trujillo
206-919-9332
jesset@formacc.com
Work Order Form
Scope of Work
Unit Price Estimate
AGENDA ITEM #2. a)
Section 2: Work Order Proposal
CAG-13-149
Work Title:69Location:
Requesting Agency:
Date of Proposal:
Completion Schedule:JOC Firm:
CSI Bare Cost
Total
City Cost
Index
Contractor
Coefficient
Division Total
Price
1 $6,545 1.035 1.040 7,044.66
2 $11,025 1.035 1.040 11,867.04
3 $10,265 1.035 1.040 11,049.45
4 $6,296 1.035 1.040 6,777.21
5 $11,910 1.035 1.040 12,819.92
6 $1,341 1.035 1.040 1,443.56
7 $13,468 1.035 1.040 14,496.42
8 F/A, Data , and Comm $3,418 1.035 1.040 3,678.84
9 Flooring $4,219 1.035 1.040 4,541.44
10 General Conditions $2,908 1.035 1.040 3,130.40
11 Mechanical $4,795 1.035 1.040 5,161.63
Painting $4,766 1.035 1.040 5,129.69
87,140.26$
Item
No Units Qty Unit Mat'l
Price Labor Hours Unit Labor
Price
Item Price (Incl.
negot. Coeff.)
1 0 -$ 0 -$ -$
2 0 -$ 0 -$ -$
3 0 -$ 0 -$ -$
4 0 -$ 0 -$ -$
-$
$87,140.26
$8,278.32
$95,418.58
2/18/2016
Provide all labor, materials and equipment to renovate the Renton History Museum Lobby per City of Renton Community Services Facilities Division revised
Drawings.
FORMA Construction Company
Electrical Demo
Electrical Receptacle and switching
CSI Division Description
Attest: City Clerk
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
Denis Law, Mayor
Job Order Contract:
Community Services
Project Number:Renton History Museum Lobby Remodel
235 Mill Ave S., Renton WA Work Order No.:
Materials
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:
Project Manager
Total Funding Amount
Work Item Description Include type of material,
manufacture name, part number, type of work…
2/18/2016
Labor
Abatement
Carpentry
Casework
Demo
Doors and Hardware
AGENDA ITEM #2. a)
PROJECT: Renton History Museum Lobby Remodel
Location: 235 Mill Ave S, February 18, 2016 Renton, WA 98057
Estimated duration:
•1 Weeks Pre con
•4 Weeks Casework
•2 Weeks Construction
•1 Week Punch list/Demob
Description: Provide all labor, materials and equipment to renovate the Renton History Museum Lobby per City of Renton Community Services Facilities Division Drawings
General information
•The performance of all work will be in accordance with OSHA and WISHA safety requirements. Work in accordancewith applicable construction and buildings codes.
•The project start date will depend on award notice to proceed
•All construction debris will be cleaned up during construction; all debris shall be disposed of off-site.
•Final cleaning of the site to remove any remaining debris or materials shall be accomplished at the conclusion of theproject.
•This is a prevailing wage project.
Work plan
•Demoo Remove and dispose of carpet per demo plan
o Remove and dispose of cabinets per demo planoRemove and dispose of doors and frames per demo plan, Coordinate with carpentry sub for the install ofexterior doors.
o Demo wall at new door location per demo planoScrape off approximately 20sf of chipping paint
•CarpentryoComplete all framing as per plan and project specifications.o Complete all new drywall as per plan to level 4 finishoProvide drywall patching to match existing as needed
o Patch all cracks and holes in walls as needed including relocated conduitsoSkim approximately 20sf of walls where paint was scraped off due to chippingoProvide and install new doors, relites and frames per plans, coordinate install of exterior doors with demosubcontractors.o Provide and install all new door hardware per drawingsoProvide and install ADA control switchesoRemove door from lobby into open office per plan and replace frame trim that has holes from hingesoProvide backing as needed for casework installation
•CaseworkoProvide and install new reception desk, new cabinets, and new slat wall per drawings.
Either the Wilsonart 4830K-18 or the Nevamar MXT003T Silver Alu Metalx
Hardware will be simple wire pulls but in black.
•Painto Complete all painting as per plan to include door frames and wallsoProvide wall spackle for anything that is dime size or smaller through space.
o Provide 8 hours of touch up at the end of the project
AGENDA ITEM #2. a)
• Floor
o Provide all labor, materials and equipment to install new linoleum tile flooring in lobby o Per floor as needed prior to installation of flooring o Provide and install new 4” Roppe resilient base 148 “Steel Grey”. o Install new carpet tile “Easy on the eyes hocus pocus” or equal.
Samples will be provided as soon as possibe
• HVAC o Provide permit o Provided all labor, materials and equipment to move 1 diffuser and ducting as per site visit. Provide sketch o Perform daily job site cleanup and perform final job site cleanup at the completion of your scope of work
• Electrical o Provide permit o Provided all labor, materials and equipment to relocate and install new electrical, fire alarm and data per drawings o Provide and install new lighted exit sign per applicable codes o Demo existing light per drawings o Proved new lighting per drawings o Provide power to new ADA door opener. Coordinate with carpenter o Re-rout door bell, alarm system and credit card machine/data/telecommunication 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. o All work will be done during normal work hours.
Special or potential long lead items
• Lighting, Casework, doors, relite Hours of operation
• Normal work hours 7:00AM-5:00PM Monday-Friday Hazardous materials • See good faith survey
AGENDA ITEM #2. a)
Michael Nolan Renton History Museum Lobby Remodel FORMA CONSTRUCTION2/18/20161of 3Hier4Level4 Item ItemTakeoff Labor Mat Equip GrandCode Code DescriptionNoteQty Unit Total Total Total TotalAbatement 024119190700Selective demolition, rubbish handling, dumpster, 10 C.Y., 3 ton capacity, weekly rental, includes one dump per week, cost to be added to demolition cost1.0week480.00480.00024119232040Selective demolition, rubbish handling, 51' to 100' haul, load, haul, dump and return, hand carried, cost to be added to demolition costHaul debris from building each buggy load is 1 cubic yard.2.0CY71.0071.00028213420560Preparation of asbestos containment area, cover surfaces with polyethylene sheeting, walls, each layer, 6 mil, incl. glue & tapeContainment on walls two layers1,500.0SF990.0060.001,050.00028213420900Preparation of asbestos containment area, set up negative air machine, 1-2k CFM/25 MCF volumeNeg air set up in space 1.0EA97.5097.50028213410200Asbestos abatement equipment & supplies, buy, air filtration device, 2,000 CFM1.0EA940.00940.00028213412000Asbestos abatement equipment, worker protection, whole body, foot, head cover & gloves, plasticBody suits durring demo for 2 men 1 days 1 suits per day =23.0EA43.5043.50028213412550Asbestos abatement equipment, respirator, single use, cartridgeCartridge for respirator durring hazurdous demo for 2 men 1 day 23.0EA21.4521.45cartridges per day028213413050Asbestos abatement equipment, HEPA vacuum for work area, maxRent vacuum 1/4 of the cost to purchase for rental =$856.001.0EA1,450.001,450.00028213416000Asbestos abatement equipment, disposable polyethylene bags, 6 mil, 3 CFTo cover buggies5.0EA8.258.25028213416400Asbestos abatement equipment, pressure sensitive caution labels, 3" x 5"Labels for bags5.0EA17.0017.00028213416450Asbestos abatement equipment, pressure sensitive caution labels, 11" x 17"Labels for containment areas5.0EA36.0036.00028213461500Decontamination of asbestos containment area, bag polyethylene sheetingBag up contaminated sheeting 5.0EA41.003.9544.95028213462600Decontamination of asbestos containment area, fine clean exposed substrate, vacuum surfaces, fine brushWet wipe and clean all surfaces 1,000.0SF510.00510.00028213475020Asbestos waste packaging, handling & disposal, disposal charges, excl. haul, maxMinimum dump fees5.0CY1,775.00Abatement Total1,709.50 3,060.15 6,544.65Carpentry017413200052Cleaning up, cleanup of floor area, continuous, per day, during constructionClean up at the end of each day 1000sf for 5 days5.0Msf200.008.8520.75229.60017413200052Cleaning up, cleanup of floor area, continuous, per day, during constructionDaily site clean up50.0Msf2,000.0088.50207.502,296.00017413200052Cleaning up, cleanup of floor area, continuous, per day, during construction15.0Msf637.5032.7057.60727.80024119193040Selective demolition, rubbish handling, 50' haul, loading & trucking, hand loading truck, cost to be added to demolition cost.Hand loading materials into dumpster haul debris from building15.0CY360.00216.75576.75each buggy load is 1 cubic yard054113305340Partition, galv LB studs, 16 ga x 3-5/8" W studs 16" O.C. x 10' H, incl galv top & bottom track, excl openings, headers, beams, bracing & bridgingSeismic bracing for walls 370lf of new walls and 138lf of existing15.0LF163.50171.00334.50walls =508lf of wall devided by 8 for average of one brace every8ft =64lf0611100227402" x 4" miscellaneous wood blocking, to steel construction, per M.B.F.Blocking for wall mounted accessories and upper cabinets1.0mbft2,575.00540.003,115.00061110400100Wall framing, door buck, king studs, jack studs, header and accessories, 2" x 4" wall, 3' wide, 8' highFraming at doors2.0EA22.5030.4052.90061110400410Wall framing, window buck, king studs, jack studs, rough sill, cripples, header and accessories, 2" x 6" wall, 12' wide, 8' high1.0EA17.6090.00107.60079213200075Joint sealants, caulking and sealants, bulk acrylic latex, 3/8" x 3/8", in placeCaulking at joint as needed300.0LF378.0069.00447.00085210550300Windows, wood, picture, average quality, builder's model, double insulated glass, 5'-0" x 4'-0" high, incl. frame and grilles1.0EA70.50580.00650.50092216132800Metal stud partition, non-load bearing, galvanized, 10' high, 3-5/8" wide, 20 gauge, 16" O.C., includes top & bottom trackFraming new walls 250.0SF232.50122.50355.00092910305350Gypsum wallboard, for finishing corners, inside, addDrywall accessories30.0LF22.803.3026.10092910305355Gypsum wallboard, for finishing outer corners, addDrywall accessories30.0LF17.106.9024.00092910305355Gypsum wallboard, for finishing outer corners, addFinished metal edge at top of new walls and new drywall30.0LF17.106.9024.00092910306045Gypsum wallboard sound dampening panels, on walls, for metal stud, taped & finished (level 4 finish), 5/8" thickInstall drywall and level 4 finish 600.0SF594.001,464.002,058.00Carpentry Total7,308.10 3,214.05 502.60 11,024.75Casework and countertops017413200052Cleaning up, cleanup of floor area, continuous, per day, during construction5.0Msf212.5010.9019.20242.60015436501150Mobilization or demobilization, delivery charge for equipment, on flatbed trailer behind pickup truckMob and demob 2.0EA143.00139.00282.00092203201200Drilling, for anchors, 1/4" dia, in drywall or plaster walls, incl bit & layout, excl anchorPre drill for anchors for cabinets & brackets 128.0EA305.921.28307.20092203201200Drilling, for anchors, 1/4" dia, in drywall or plaster walls, incl bit & layout, excl anchorPre drill for anchors for partial height wall supports24.0EA57.360.2457.60050523203100Toggle bolt, bright steel, 1/8" dia x 4" L, in gypsum wall board, plaster or tile, excl layout & drillingAnchors for accessories150.0EA673.5037.50711.00123223104720Custom Cabinets, kitchen wall cabinets, hardwood, prefinished, 2 doors, 12" deep, 24" high, 36" wideWall cabinets8.0EA252.002,600.002,852.00123223107750Custom Cabinets, valance board trim3.0LF5.4339.0044.43123223150400Wood casework frames, base cabinets, counter storage, two bay, 36" wide, 36" highBase cabinets with out drawers5.0EA815.001,190.002,005.00123216206650Wood casework doors, plastic laminate on particle board, 18" wide x 36" highBase cabinet doors9.0EA161.55486.00647.55123223351040Wood casework hardware, catches, maximum9.0EA40.4164.80105.21123223352240Wood casework hardware, door/drawer pulls, handles, projecting, metal, maximum9.0EA90.0088.65178.65123223353040Wood casework hardware, drawer tracks/glides, maximum9.0pair134.55216.00350.55123223354040Wood casework hardware, hinges, maximum9.0pair47.7096.30144.00123623130100Countertops, stock, plastic laminate, 24" wide, includes backsplash, maximumNew Countertops 36.0LF516.601,224.001,740.60123623131700Countertops, for end splash, add3.0EA54.0054.00097743200120Slatwall panel, MDF, high pressure plastic laminate, 4' x 8' x 3/4"40.0SF30.00148.80178.80125913101200Office systems furniture, panel hung, brackets, cantilever, 20"/24" deepBrackets for reception desk countertop8.0EA364.00364.00Casework and countertops Total3,485.52 6,621.47 158.20 10,265.19Demo 015433407650CRent vacuum cleaner, HEPA, 16 gallon, wet/dry - Rent per week2.0week108.00108.00015433407650ERent vacuum cleaner, HEPA, 16 gallon, wet/dry - Crew daily cost10.0days173.50173.50017413200052Cleaning up, cleanup of floor area, continuous, per day, during constructionDaily site clean up24.0Msf960.0042.4899.601,102.08017413200052Cleaning up, cleanup of floor area, continuous, per day, during construction15.0Msf637.5032.7057.60727.80024119193040Selective demolition, rubbish handling, 50' haul, loading & trucking, hand loading truck, cost to be added to demolition cost.Hand loading materials into dumpster haul debris from building60.0CY1,440.00867.002,307.00each buggy load is 1 cubic yard060505201120Selective demolition, millwork and trim, steel wall cabinets, removeDemo cabinets 32.0LF302.40302.40080505101500Door demolition, interior door, removeDemo doors 2.0EA90.0090.00080505102000Door demolition, door frames, metal, remove and resetDemo door frames. 2.0EA90.0090.00090505200400Flooring demolition, carpet, bonded, includes surface scraping500.0SF150.00150.00090505200900Flooring demolition, vinyl composition tile, 12" x 12"320.0SF182.40182.40090505209000Flooring demolition, minimum labor/equipment chargeDemo front doors4.0Job284.00284.00090505301000Walls and partitions demolition, drywall, nailed or screwedDemo drywall for doorway500.0SF140.00140.00110505100510Library equipment, bookshelves, wood, to 90" high, selective demolitionDemo shelving of cubicles20.0LF284.00284.00120505103120Selective demolition, countertop, stainless steelDemo countertops from casework50.0LF355.00355.00Demo Total4,915.30 75.18 1,305.70 6,296.18Doors and Hardware019313160830Electrical Facilities Maintenance, control device, trouble shootTrouble shoot to adjust ADA operator 8.0EA336.00336.00081313130100Doors, hollow metal, commercial, steel, flush, full panel, hollow core, 1-3/8" thick, 20 ga., 3'-0" x 7'-0"2.0EA88.00720.00808.00084313100600Frames, aluminum entrance, door frame, mill finish, storefront, 3'-0" x 7'-0" openingInstall salvaged aluminum door frames2.0Opng266.00266.00085123102500Windows, steel sash, custom units, picture window, excl. glazing and trimRelite frames 10.0SF40.00300.00340.00087113101450Door hardware, automatic openers, commercial, electronic door opener, for single swing door, per opening, incl. motion sensor, 12 V control box, motor1.0Opng975.003,600.004,575.00087113201860Door hardware, automatic openers, industrial, for controls, wall pushbuttons(3), add1.0EA195.00240.00435.00087120304400Door hardware, door closer, rack and pinion, backcheck, compact overhead, concealed, all sizes, regular arm2.0EA131.00610.00741.00087120410011Door hardware, deadlocks, mortise, heavy dutyb. Lockset2.0EA80.00400.00480.00087120600015Door hardware, entrance locks, cylinder, grip handle, deadlocking latcha. Latchset2.0EA80.00340.00420.00087120920900Door hardware, hinges, high frequency, steel plated, ball bearing2.0pair147.00147.00087120400400Door hardware, lockset, standard duty, cylindrical, with sectional trim, keyed, single cylinder function2.0EA72.00214.00286.00087120420110Door hardware, mortise lockset, commercial, wrought knobs and full escutcheon trim, keyed, office/entrance/apartment, maximumDoor lever2.0EA103.001,030.001,133.00088110100800Float glass, tempered, clear, 1/4" thickGlass for relites10.0SF57.5083.50141.00088110109000Float glass, minimum labor/equipment chargeLabor to remove stops and install each relite2.0Job346.00346.00087423500360Scanner/reader access control, power supply/transf, 110 V to 12/24 VPower supply1.0EA105.00300.00405.00087423500390Deadbolt, digital, batt-operated, indoor/outdoor, complete, incl hardware, access controlDoor hardware2.0EA180.00296.00476.00087413600900Access control equipment, accessories, electric door strike/boltDoor strike2.0EA420.00155.00575.00Doors and Hardware Total3,474.50 8,435.50 11,910.00Electrical Demo017413200052Cleaning up, cleanup of floor area, continuous, per day, during construction10.0Msf425.0021.8038.40485.20260505100200Conduit, electric metallic tubing (EMT), 1/2" to 1" diameter, electrical demolition, remove conduit to 15' high, including fittings & hangersdemo 3/4 and 1" conduit (elect/Date/Fire)100.0LF106.00106.00260505100420Wiremold raceway, no. 3000, electrical demolition, remove50.0LF84.0084.00260505101720Junction boxes, 4" square & octagon, electrical demolition, remove, including removal of supports and terminationsDemo existing J-boxes above lid and in walls to be demoed5.0EA26.2526.25260505101790Receptacle & switches, 15 to 30 amp, electrical demolition, remove5.0EA15.5515.55260505101840Wire, THW-THWN-THHN, #12, electrical demolition, removed from in place conduit, to 15' highRemove existing wire to de demoed and pull wires to be1.5Clf11.4011.40relocated.260505109000Electrical demolition, minimum labor/equipment chargeDemo LV panel1.0Job105.00105.00260505200110Armored cable, PVC jacket, in cable tray, #6, electrical demolition, removeDemo cat 5 cable5.0Clf225.00225.00260505500120Fixture hanger, flexible, 3/4" diameter, electrical demolition, remove9.0EA125.55125.55260505505000Ballast, fluorescent fixture, electrical demolition, removeDemo ballast7.0EA122.15122.15260140513000Switch cover, maintenance, remove and replace (reinstall), incl. remove, store, and reinstallDemo switch and outlet covers5.0EA35.0035.00AGENDA ITEM #2. a)
Michael Nolan Renton History Museum Lobby Remodel FORMA CONSTRUCTION2/18/20162of 3Hier4Level4 Item ItemTakeoff Labor Mat Equip GrandCode Code DescriptionNoteQty Unit Total Total Total TotalElectrical Demo Total1,280.90 21.80 38.40 1,341.10Electrical Receptacle and switching014126500100Electrical, mechanical, and plumbing permit and plan review feesRequired permits for project. 1% of total project cost 1.0EA500.00500.00019313160830Electrical Facilities Maintenance, control device, trouble shootTrouble shoot and Isolate circuits for new lighting configuration16.0EA672.00672.001each = 1 man hour for an electrician 038216100100Concrete impact drilling, for anchors, up to 4" D, 1/4" dia, in concrete or brick walls and floors, incl bit & layout, excl anchor15.0EA71.850.9072.75050523200300Anchor, expansion shield, zinc, 1/4" dia x 1-3/8" L, double, in concrete, brick or stone, excl layout & drilling20.0EA84.6011.0095.60260529200700Strap, steel, 2 holes, EMT, 1/2" diameterStrap for MC cable75.0EA66.7514.2581.00260529202600Threaded rod, steel, painted, 3/8" diameterSupport system for conduit25.0LF52.50100.00152.50260529203050Nuts, galvanized steel, 3/8" diameterSupport system for conduit2.0C41.0041.00260529203300Washers, galvanized steel, 3/8" diameterSupport system for conduit2.0C43.0043.00260529203550Lock washers, galvanized steel, 3/8" diameterSupport system for conduit2.0C36.0036.00260529203900Channels, steel, 1-1/2" x 1-1/2"Support system for conduit25.0LF150.00187.50337.50260519209040Metal clad cable, copper, steel clad, 600 volt, 2 wire, #12MC Cable5.0Clf312.50312.50260519209050Metal clad cable, copper, steel clad, 600 volt, 3 wire, #12MC Cable1.0Clf210.00109.00319.00260519350045Wire connector, screw type, insulated, #12 to #6Wirenuts150.0EA349.5093.00442.50260519900100Wire, copper, stranded, 600 volt, #12, type THW, in racewayElectrical wire15.0Clf570.00213.75783.75260533135000Electric metallic tubing (EMT), 1/2" diameter, to 15' high, incl 2 terminations, 2 field bend elbows, 11 beam clamps, and 11 couplings per 100 LF100.0LF247.0062.00309.00260533055020Electric metallic tubing (EMT), 3/4" diameter, to 15' high, incl 2 terminations, 2 field bend elbows, 11 beam clamps, and 11 couplings per 100 LF3/4 conduit power,and lights.50.0LF161.0048.00209.00260533135200Electric metallic tubing (EMT), field bends, 45 Deg. to 90 Deg., 1/2" diameter25.0EA117.75117.75260533055220Electric metallic tubing (EMT), field bends, 45 Deg. to 90 Deg., 3/4" diameterMultiple bends at head walls and above lid25.0EA131.25131.25260533135320EMT offsets, 1/2" diameter, to 15' H20.0EA129.00129.00260533055340EMT offsets, 3/4" diameter, to 15' H14.0EA94.5094.50260533138300EMT 1 hole clips, 1/2" diameter, to 15' H35.0EA29.4018.9048.30260533138320EMT 1 hole clips, 3/4" diameter, to 15' H10.0EA8.907.1016.00260533138700EMT couplings, compression, steel, 1/2" diameter, to 15' H30.0EA160.50128.70289.20260533138710EMT couplings, compression, steel, 3/4" diameter, to 15' H10.0EA62.5060.00122.50260533138800EMT boxes connectors, compression, steel, 1/2" diameter, to 15' H20.0EA69.8071.00140.80260533058910EMT boxes connectors, insulated compression, steel, 3/4" diameter, to 15' HBox connectors10.0EA38.1047.7085.80260533500200Outlet boxes, pressed steel, extension rings, 4" squareMud rings20.0EA210.00121.00331.00260533500220Outlet boxes, pressed steel, 4" square, 2-1/8" deep, 1" KOOutlet boxes and J-boxes20.0EA420.00161.00581.00260533500250Outlet boxes, pressed steel, covers, blank, 4" squareOutlet boxes blank cover 20.0EA131.0032.80163.80260533162140Outlet boxes, cast, poke-thru fitting, pedestal, duplex receptacle & phone plate, 20 ampPower and data/comm in new tv2.0EA168.00272.00440.00262726202482Duplex receptacle, ground fault interrupting, 20 ampNew receptacles 10.0EA155.50395.00550.50262726204920Receptacle cover plate, stainless steel, NEMA 5 & 6New receptacle plate covers10.0EA52.5026.5079.00265113100600Fixture hangers, flexible, 3/4" diameter, 18" long7.0EA308.00245.00553.00265113503560Fluorescent fixture, interior, direct/indirect, aluminum, pendent mounted, 4' L, incl lamps, mounting hardware and connections7.0EA616.002,345.002,961.00265113550180Interior LED fixtures, downlight, cylinder, 20 watts, incl lamps, mounting hardware and connectionslight fixture2.0EA109.001,170.001,279.00265313100260Exit lighting, LED w/ battery unit, double face, ceiling or wall mount2.0EA210.00278.00488.00266123100100Fluorescent lamp, rapid start, cool white, 40 watt, 4' long0.6C294.00165.00459.00Electrical Receptacle and switching Total6,150.90 7,316.60 13,467.50F/A, Data , and Comm050523200300Anchor, expansion shield, zinc, 1/4" dia x 1-3/8" L, double, in concrete, brick or stone, excl layout & drilling5.0EA21.152.7523.90283123505600Detection system, strobe & horn, excluding wires & conduits1.0EA79.00149.00228.00260529202600Threaded rod, steel, painted, 3/8" diameterSupport system for conduit20.0LF42.0080.00122.00260529203050Nuts, galvanized steel, 3/8" diameterSupport system for conduit1.0C20.5020.50260529203300Washers, galvanized steel, 3/8" diameterSupport system for conduit1.0C21.5021.50260529203550Lock washers, galvanized steel, 3/8" diameterSupport system for conduit1.0C18.0018.00260529203900Channels, steel, 1-1/2" x 1-1/2"Support system for conduit20.0LF120.00150.00270.00260523201650Fire alarm cable, FEP teflon, 150 volt, to 200 Deg.C, #22, 4 pair0.5Clf30.0078.50108.50260536100850Cable tray, ladder type, galvanized steel, 4" deep, 6" rung spacing, 9" wide, to 15' elevation, incl fittings & supports20.0LF178.00356.00534.00260533055020Electric metallic tubing (EMT), 3/4" diameter, to 15' high, incl 2 terminations, 2 field bend elbows, 11 beam clamps, and 11 couplings per 100 LF50.0LF161.0048.00209.00260533055220Electric metallic tubing (EMT), field bends, 45 Deg. to 90 Deg., 3/4" diameter50.0EA262.50262.50260533055340EMT offsets, 3/4" diameter, to 15' H20.0EA135.00135.00260533138320EMT 1 hole clips, 3/4" diameter, to 15' H20.0EA17.8014.2032.00260533138710EMT couplings, compression, steel, 3/4" diameter, to 15' H7.0EA43.7542.0085.75260533058910EMT boxes connectors, insulated compression, steel, 3/4" diameter, to 15' HBox connectors7.0EA26.6733.3960.06260533500200Outlet boxes, pressed steel, extension rings, 4" squareMud rings7.0EA73.5042.35115.85260533500220Outlet boxes, pressed steel, 4" square, 2-1/8" deep, 1" KO7.0EA147.0056.35203.35271543130140Voice/Data outlets, two jack opening, excl voice/data devices7.0EA61.2517.9279.17271513137242Unshielded twisted pair (UTP) cable, solid, plenum, #24, 4 pair, category 610.0Clf600.00240.00840.00271513137316Unshielded twisted pair (UTP) jack, RJ-45, category 6Connectors at drops5.0EA32.2516.4048.65F/A, Data , and Comm Total2,030.87 1,386.86 3,417.73Flooring017413200052Cleaning up, cleanup of floor area, continuous, per day, during constructionClean up at the end of each day 1000sf for 5 days5.0Msf200.008.8520.75229.60015436501150Mobilization or demobilization, delivery charge for equipment, on flatbed trailer behind pickup truckMob and demob for flooring contractor2.0EA143.00139.00282.00015436501150Mobilization or demobilization, delivery charge for equipment, on flatbed trailer behind pickup truckDelivery for material1.0EA71.5069.50141.00090505200700Flooring demolition, concrete, scarify skinFloor prep remove floor treatment500.0SF820.00465.001,285.00096513131200Cove base, rubber or vinyl, standard colors, 6" h, 0.080" thick50.0LF50.0065.00115.00096510108950Resilient Flooring, latex underlayment, liquid fortified20.0gal620.00620.00096519107150Resilient Flooring, vinyl composition tile, solid, 12" x 12" x 1/16"New VCT flooring250.0SF165.00712.50877.50096813100110Carpet tile, tufted nylon, hard back, 26 oz., 18" x 18"20.0SY89.00580.00669.00Flooring Total1,538.50 1,986.35 694.25 4,219.10General015616100020Dust barrier, temporary, spring loaded telescoping pole & head, 12', erect and dismantle10.0EA12.5012.50015616100025Dust barrier, temporary, spring loaded telescoping pole & head, 12', cost per day10.0days2.602.60015616100090Dust barrier, temporary, accessories, zipper, heavy duty2.0EA12.5019.0031.50015616100110Dust barrier, temporary, polyethylene sheet, 6 mil13.0sq105.9552.26158.21017413200100Cleaning up, cleanup of floor area, final by GC at end of jobFinal clean20.0Msf1,110.0037.40116.001,263.40024119190700Selective demolition, rubbish handling, dumpster, 10 C.Y., 3 ton capacity, weekly rental, includes one dump per week, cost to be added to demolition cost3.0week1,440.001,440.00General Total1,240.95 1,551.26 116.00 2,908.21Mechanical012116500020Contingencies, at conceptual design stageMechanical design5,000.0%Projec1,250.00014126500100Electrical, mechanical, and plumbing permit and plan review feesRequired permits for project. 1.0EA1,500.001,500.00017413200052Cleaning up, cleanup of floor area, continuous, per day, during constructionClean up at the end of each day 400sf for 5 days10.0Msf400.0017.7041.50459.20015436501150Mobilization or demobilization, delivery charge for equipment, on flatbed trailer behind pickup truckMob and demob 2.0EA143.00139.00282.00038216100250Concrete impact drilling, for anchors, 3/8" dia, in concrete or brick walls and floors, incl bit & layout, excl anchor, for each additional inch of depth, add5.0EA5.300.055.35050523350020Machine screw, steel, round head, #8 x 1" LMachine screws1.0C75.004.0279.02050523350200Machine screw, steel, round head, #10 x 1" LMachine screws1.0C90.006.2096.20230505103800Mixing box, constant or VAV, selective demolitionRemove for relocation1.0EA42.5042.50220529109056Pipe / duct, hanger / support, flange clip, hammer-on style, 200 lb. capacity, for 9/16" - 3/4" flange thickness, wire cable support systemDuct connector at all joints around ducting5.0EA15.253.7519.00233713101180Diffuser, aluminum, ceiling, rectangular, 1 to 4 way blow, 24" x 24", includes opposed blade damperInstall 1 suppy air diffussers1.0EA61.00270.00331.00230593101200Balancing, air, heating and ventilating equipment, in-line fan, (Subcontractor's quote including material & labor)Balancing teminal unit1.0EA530.00260529203050Nuts, galvanized steel, 3/8" diameterNuts for allthread support rods1.0C20.5020.50260529203300Washers, galvanized steel, 3/8" diameterWashers for allthread support rods1.0C21.5021.50260529203550Lock washers, galvanized steel, 3/8" diameterLock washers for allthread support rods1.0C18.0018.00260529203900Channels, steel, 1-1/2" x 1-1/2"Channel for terminal unit ducting supports bottom and top to10.0LF66.0075.00141.00concrete deck , Add 10% to labor for high work 233113.16 1283Mechanical Total898.05 1,936.72 180.50 4,795.27Painting015436501150Mobilization or demobilization, delivery charge for equipment, on flatbed trailer behind pickup truckMob and demob 2.0EA143.00139.00282.00090170100100Gypsum wallboard, repairs, fill and sand, pin / nail holesrepair of small holes in existing walls300.0EA111.00111.00099123390140Paints & coatings, interior latex, zero voc, doors, flush, both sides, roll & brush, primer + 2 coats, incl. frame & trimPaint 2 new door frames 2 coats and 2 existing door frames8.0EA496.00125.60621.60AGENDA ITEM #2. a)
Michael Nolan Renton History Museum Lobby Remodel FORMA CONSTRUCTION2/18/20163of 3Hier4Level4 Item ItemTakeoff Labor Mat Equip GrandCode Code DescriptionNoteQty Unit Total Total Total Total099123740200Paints & Coatings, walls & ceilings, interior, concrete, drywall or plaster, zero voc latex, primer or sealer coat, smooth finish, brushworkPrimer by brush for cut in around windows, casework and ceiling1,000.0SF270.0060.00330.00grid099123740240Paints & Coatings, walls & ceilings, interior, concrete, drywall or plaster, zero voc latex, primer or sealer coat, smooth finish, rollerPrimer by roller for walls 1,000.0SF230.0060.00290.00099123741200Paints & Coatings, walls & ceilings, interior, concrete, drywall or plaster, zero voc latex, 3 coats, smooth finish, brushworkCut in around all trim and corners and ceiling1,200.0SF732.00288.001,020.00099123741240Paints & Coatings, walls & ceilings, interior, concrete, drywall or plaster, zero voc latex, 3 coats, smooth finish, rollerFinish Painting by roller for walls 2 coats2,000.0SF960.00500.001,460.00099103200510Paint preparation, sanding & puttying interior trim, surface protection, placement & removal, basic drop clothsDrop cloths1,500.0SF75.0075.00099103200520Paint preparation, sanding & puttying interior trim, surface protection, placement & removal, masking w/paperMasking off windows, trim, and accent colors prior to painting. 800.0SF312.0032.00344.00028213420100Preparation of asbestos containment area, pre-cleaning, HEPA vacuum and wet wipe, flat surfacesCleaning to provide a sutable surface for painting on 2nd and 3rd800.0SF216.0016.00232.00floorPainting Total3,545.00 1,081.60 139.00 4,765.60Grand Total37,578.09 36,687.54 3,134.65 80,955.28Renton City Cost Index Q1 3.5%2,833Subtotal83,789Renton Coefficient +1.043,352Total Estimate87,140AGENDA ITEM #2. a)
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Page 1 of 78City of Renton
AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
5STAR5 INC - 000006
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
584.0003/31/2016346027 PARKS ADMIN32213
504.220007.020.518.21.48.000 FIRE STATION 14 - REPAIR & MAINTENANCEFAC 03 16 JANITORIAL SVCS - FS 14
584.00Check 346027 Amount
5STAR5 INC Total
$584.00
ABC QUICK STITCH UPHOLSTERY - 000090
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
193.8203/31/2016346028 PW SHOPSA7470
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCERebuild seat boom.
193.82Check 346028 Amount
ABC QUICK STITCH UPHOLSTERY Total
$193.82
ACCELA INC #774375 - 000400
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,086.6503/31/2016346029 FINANCE & ITinv32790
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESFeb 2016 Montly Web payments
5,086.65Check 346029 Amount
ACCELA INC #774375 Total
$5,086.65
ACES TENNIS INC - 000566
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,410.7503/31/2016346030 PARKS ADMIN16-009
001.250002.020.571.20.41.003 CONTRACTED SERVICES-ATHLETICSwinter tennis lessons
1,410.75Check 346030 Amount
ACES TENNIS INC Total
$1,410.75
ACROSS THE STREET PRODUCTIONS - 000730
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,500.0003/31/2016346031 FIRE12-3696
000.000000.009.522.45.43.002 TRAINING/SCHOOLSTRAINING/Instructor Train the Trainer
class, 6/13-17/16 for McDonald
399.0003/31/2016346031 FIRE12-3713
000.000000.009.522.45.43.002 TRAINING/SCHOOLSTRAINING/Hazard Zone Conference for
Gunsolus
4,880.0003/31/2016346031 FIRE12-3729
000.000000.009.522.45.43.002 TRAINING/SCHOOLSTRAINING/Annual Instructor Support
Renewal Fee for Marshall and Gunsolus.
Support and CE Renewal Fee.
9,779.00Check 346031 Amount
ACROSS THE STREET PRODUCTIONS Total
$9,779.00
ADVANCED TRAFFIC PRODUCTS INC - 001091
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: 3/31/2016 12:18:05PM
AGENDA ITEM #3. a)
Page 2 of 78City of Renton
AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
ADVANCED TRAFFIC PRODUCTS INC - 001091
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,492.2203/31/2016346032 TRANSPORTATION/AIRPORT0000014543
003.000000.016.542.95.31.010 SIGNAL SUPPLIESCCU W USB , CABINET CONTROL HARDWARE
KIT FOR SIGNALS
2,492.22Check 346032 Amount
ADVANCED TRAFFIC PRODUCTS INC Total
$2,492.22
AHERNE, MARIANN - 111568
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14.0003/31/2016346033 MUNICIPAL COURT14948
000.000000.002.512.50.49.005 JURY WITNESS FEESJuror - Case No. 58626977
14.00Check 346033 Amount
AHERNE, MARIANN Total
$14.00
AIRE PRO INC - 001301
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
110.6003/31/2016346034 PW SHOPS54381
003.000000.019.542.90.48.000 REPAIRS & MAINTENANCERepair and service ice machine.
110.60Check 346034 Amount
AIRE PRO INC Total
$110.60
AIRGAS USA, LLC - 001323
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
197.8303/31/2016346035 FIRE9934202138
000.000000.009.522.70.45.000 OPERATING RENTALS AND LEASESEMS/Oxygen Rental
197.83Check 346035 Amount
AIRGAS USA, LLC Total
$197.83
ALL BATTERY SALES & SERVICE - 037931
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
51.6803/31/2016346036 UTILITY SYSTEMS100-10001202
403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMBaery Recycling - City of Renton
51.68Check 346036 Amount
ALL BATTERY SALES & SERVICE Total
$51.68
ALL TRAFFIC DATA SERVICES INC - 001985
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,000.0003/31/2016346037 TRANSPORTATION/AIRPORT15827
317.122115.016.595.10.63.000 TRAFFIC SAFETY PGMS - PLANNINGCAG-15-044 PROFRESSIONAL SERVICES /
TRAFFIC SPEED STUDIES
1,000.00Check 346037 Amount
ALL TRAFFIC DATA SERVICES INC Total
$1,000.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/31/2016 12:18:05PM
AGENDA ITEM #3. a)
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AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
AM ASSN OF AIRPORT EXECUTIVES - 002248
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
800.0003/31/2016346038 TRANSPORTATION/AIRPORT1007933
402.000000.016.546.20.49.001 MEMBERSHIPS & SUBSCRIPTIONSAnnual membership - Jonathan Wilson
800.00Check 346038 Amount
AM ASSN OF AIRPORT EXECUTIVES Total
$800.00
AM TEST INC - 002243
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
140.0003/31/2016346039 UTILITY SYSTEMS91188
405.000000.018.534.20.41.000 PROFESSIONAL SERVICESWater Bacteriological Analysis,
3/2/2016, Sample # 16M1381-1384
140.00Check 346039 Amount
AM TEST INC Total
$140.00
AMERICAN FENCE RENTAL LLC - 002868
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
358.7203/31/2016346040 PARKS ADMIN12653
316.332043.020.594.76.61.000 SUNSET EIS PARK - LAND2016/03 FAC: SUNSET AREA CONSTRUCTION
FENCE TO ISOLATE EMPTY BUILDING UNTIL
AND DURING DEMO (SUNSET 4-PLEX DEMO)
358.72Check 346040 Amount
AMERICAN FENCE RENTAL LLC Total
$358.72
AMERICAN GAMES - 002920
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
164.2503/31/2016346041 PARKS ADMIN6372
001.000000.020.569.73.48.000 REPAIRS & MAINTENANCElevel pool tables
164.25Check 346041 Amount
AMERICAN GAMES Total
$164.25
AMERICAN TRAFFIC SOLUTIONS INC - 004425
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
68,447.5003/31/2016346042 POLICEINV00021720
000.000000.008.521.70.45.000 OPERATING RENTALSFebruary 2016 photo enforcement
68,447.50Check 346042 Amount
AMERICAN TRAFFIC SOLUTIONS INC Total
$68,447.50
APS SURVEY & MAPPING LLC - 005237
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,059.6303/31/2016346043 UTILITY SYSTEMS12540-Rev2
427.475455.018.531.35.41.000 NPDES STORM SYS FIELD MAPPING PROF SERVICAG-13-194, Storm System Field Mapping
(phase 2) - NPDES Permit Project, Exp
08/31/2016, Account number updated. ADD
1-15, Time only. ADD 2-15, Time and
Money
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/31/2016 12:18:05PM
AGENDA ITEM #3. a)
Page 4 of 78City of Renton
AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
APS SURVEY & MAPPING LLC - 005237
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,059.63Check 346043 Amount
APS SURVEY & MAPPING LLC Total
$10,059.63
AQUATIC SPECIALTY SERVICES INC - 005305
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,764.9803/31/2016346044 PARKS ADMIN10362
316.250003.020.594.18.62.000 HENRY MOSES AQUATIC CENTERFAC 16 03 RCC REPAIR LEAKING HEADER FOR
SPRAY PAD
5,764.98Check 346044 Amount
AQUATIC SPECIALTY SERVICES INC Total
$5,764.98
ATTORNEY & NOTARY SUPPLY OF WA - 006598
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,620.4403/31/2016346045 PARKS ADMIN122809
108.220044.020.518.21.48.000 REPAIRS & MAINTENANCE-200 MILLFAC 03 16: 200 MILL #410-Tenant
Improvements
Reimbursment-Communicaon/wall
painng patch
5,879.5603/31/2016346045 PARKS ADMIN122809
108.220044.020.594.18.62.000 BUILDINGS AND STRUCTURES-200 MILLFAC 03 16: 200 MILL #410-Tenant
Improvement Reimbursment - Carpet
7,500.00Check 346045 Amount
ATTORNEY & NOTARY SUPPLY OF WA Total
$7,500.00
ATTORNEY'S EAGLE EYE SVC INC - 006600
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
98.5503/31/2016346046 CITY ATTORNEY255-8678 RR90
000.000000.006.515.30.49.002 PUBLICATIONSTwo month bill for March/April, 2016
for publicaon.
98.55Check 346046 Amount
ATTORNEY'S EAGLE EYE SVC INC Total
$98.55
AUTO TRIM DESIGN OF KING CNTY - 006999
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
185.0603/31/2016346047 PW SHOPS652495
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESApply graphics-M057
185.06Check 346047 Amount
AUTO TRIM DESIGN OF KING CNTY Total
$185.06
AWAI, JOHN - 007010
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: 3/31/2016 12:18:05PM
AGENDA ITEM #3. a)
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AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
AWAI, JOHN - 007010
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
180.0003/31/2016346048 POLICE012716-Awai-ADVTRL
000.080201.008.565.50.43.007 2013 JAG GRANT MEALS & INCIDENTALSAdvanced per diem for AWAI to aend
the 2016 Crimes Against Women
Conference on April 3 - 6, 2016 in
Dallas, TX.
180.00Check 346048 Amount
AWAI, JOHN Total
$180.00
BENEFIT ADMINISTRATION CO - 100007
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,547.8203/25/2016346006 REVENUE/BALANCE SHEETBen1730401
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPLAN MEMBER SERVICES: Payment
4,920.4603/25/2016346006 REVENUE/BALANCE SHEETBen1730401
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMERP PLAN MEMBER SERVICES: Payment
8,468.28Check 346006 Amount
BENEFIT ADMINISTRATION CO Total
$8,468.28
BENEFIT ADMINISTRATION CO LLC - 009084
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
618.7003/31/2016346049 HUMAN RESOURCES1602518
512.000000.014.517.90.41.000 125 PLAN ENROLLMENT FEEflexible benefits fee for February 2016
618.70Check 346049 Amount
BENEFIT ADMINISTRATION CO LLC Total
$618.70
BERGER/ABAM ENGINEERS INC - 009258
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,225.8903/31/2016346050 TRANSPORTATION/AIRPORT313781
317.122151.016.595.30.63.002 SO 7TH ST - CONST SVCSCAG-15-140 PROFESSIONAL SERVICES FOR
7TH & SHATTUCK IMPROVEMENTS PROJECT
7,225.89Check 346050 Amount
BERGER/ABAM ENGINEERS INC Total
$7,225.89
BHC CONSULTANTS LLC - 009510
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,096.1603/31/2016346051 CED0007561
000.000000.007.558.51.41.000 PROFESSIONAL SERVICESCAG-15-231 Plan Review
1,096.16Check 346051 Amount
BHC CONSULTANTS LLC Total
$1,096.16
BIGGAR, CHARLENE - 111528
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
90.7703/31/2016346052 REVENUE/BALANCE SHEET010158/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE2525 Aberdeen Ave Ne - Credit bal,
Final date: 12/14/15
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AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
BIGGAR, CHARLENE - 111528
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
90.77Check 346052 Amount
BIGGAR, CHARLENE Total
$90.77
BLANTON, PATSY - 111549
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
82.4003/31/2016346053 REVENUE/BALANCE SHEET001475/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUERefund - Credit Bal, Final Date: 2/4/16
82.40Check 346053 Amount
BLANTON, PATSY Total
$82.40
BMC SOFTWARE INC - 010267
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,207.6803/31/2016346054 FINANCE & IT1292062
503.540000.004.518.82.35.000 ENTERPRISE - MINOR EQUIPMENTQty: 2 TrackIt addional Named User
Lic/Support
1,207.68Check 346054 Amount
BMC SOFTWARE INC Total
$1,207.68
BRATWEAR UNIFORMS - 011261
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
42.1603/31/2016346055 POLICE18184
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMAltered jumpsuit keepers, taper height,
calf and hem - GRAY
37.2303/31/2016346055 POLICE18190
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMLabor, nametag, arm patches -
Hand-me-down Jacket for JONES
85.0003/31/2016346055 POLICE18216
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMReplace arm patches on jumpsuit,
jacket. Add Sgt. stripes, replace
nametag - KORDEL
164.39Check 346055 Amount
BRATWEAR UNIFORMS Total
$164.39
BRESKO, ADAM - 111555
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
295.3403/31/2016346056 REVENUE/BALANCE SHEET012165/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE4315 SE 3rd ST - Credit Bal, Final
Date: 2/17/16
295.34Check 346056 Amount
BRESKO, ADAM Total
$295.34
BROWN COUNTY CHILD SUPPORT - 100029
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: 3/31/2016 12:18:05PM
AGENDA ITEM #3. a)
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AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
BROWN COUNTY CHILD SUPPORT - 100029
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
300.0003/25/2016346007 REVENUE/BALANCE SHEETBen1730425
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSBrown County Child Support: Payment
300.00Check 346007 Amount
BROWN COUNTY CHILD SUPPORT Total
$300.00
BRYANTS TRACTOR & MOWER INC - 011895
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
62.8103/31/2016346057 PW SHOPS80524
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES2-cycle oil, split.
62.8103/31/2016346057 PW SHOPS80524
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES2-cycle oil-split.
62.8103/31/2016346057 PW SHOPS80524
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES2-cycle oil split.
62.8103/31/2016346057 PW SHOPS80524
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES2-cycle oil split.
251.24Check 346057 Amount
BRYANTS TRACTOR & MOWER INC Total
$251.24
CANBER CORPS - 013391
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15,725.9203/31/2016346058 PARKS ADMIN34301
001.000000.020.576.81.48.003 MAINTENANCEPKS: CAG-10-156 (MARCH 2016) CANBER
CORPS w ADDEN# 6-15 (ADD SITES 43-47)/
PROVIDE LANDSCAPE MAINTENANCE SERVICES
TO CITY OWNED SITES (SITE # 1-20 ; SITE
# 23, 24, 26-32 and SITES 34-39
Cleveland/Richardson Farm Property; ADD
SITES 40-Coal Creek Parkway Frontage;
41-May Creek Trail; and 42-NE 4th
Street Frontage. Addendum #6-15 ADD
SITES 43-Rainier Ave S-Grady Way to N
3rd St Frontage; 44-Tiffany-Cascade
Connector Frontage; 45-City Lot at
11017 SE 186th PL; 46-NE Park Dr
Frontage; and 47-Harrington Ave NE-NE
16th-NE 10 Streets.~
MARCH 2016 SERVICE
15,725.92Check 346058 Amount
CANBER CORPS Total
$15,725.92
CAROLLO ENGINEERS PC - 013783
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,478.3003/31/2016346059 UTILITY SYSTEMS0147593
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
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/31/2016 12:18:05PM
AGENDA ITEM #3. a)
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AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
CAROLLO ENGINEERS PC - 013783
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,237.8103/31/2016346059 UTILITY SYSTEMS0147418
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
6,716.11Check 346059 Amount
CAROLLO ENGINEERS PC Total
$6,716.11
CASCADE RECREATION INC - 014104
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
860.0503/31/2016346060 PARKS ADMIN7154
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS: SPRING TOY FOR JONES PARK~
QTY 1 - LITTLE TIKES - ITEM 200008246
BULLDOZER ASSEMBLY WITH BLUE
F/CYLINDRICAL RED SPRING ONLY @ $723.00;
QTY 8 - LITTLE TIKES - ITEM 200002079
WASHER FLAT M 11 23 X 12 X 1.6 @
$0.16/EA;~
QTY 4 - LITTLE TIKES - ITEM 200002150
SCREW MACH BUTTONHEAD M10 X 1.5 X 55MM
@ $1.02/EA;~
QTY 4 - LITTLE TIKES - ITEM 200002030
SCREW MACH BUTTONHEAD M10 X 1.5 X 30MM
@ $ 1.02/EA;~
Freight @ $53.00 + sales tax @ $74.61
860.05Check 346060 Amount
CASCADE RECREATION INC Total
$860.05
CELLEBRITE USA INC - 014477
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,393.3903/31/2016346061 POLICEINVUS168904
000.000000.008.521.21.41.000 PROFESSIONAL SERVICESSOFTWARE UPGRADES AND 1 YEAR SUPPORT
3,393.39Check 346061 Amount
CELLEBRITE USA INC Total
$3,393.39
CENTRAL WELDING SUPPLY - 014525
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
114.9803/31/2016346062 PW SHOPSRN02161011
501.000000.019.548.60.45.000 OPERATING RENTALSMonthly rental of welding tanks.
114.98Check 346062 Amount
CENTRAL WELDING SUPPLY Total
$114.98
CENTURYLINK - 065185
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
218.4503/31/2016346063 FINANCE & IT425-226-2220
503.000000.004.518.82.42.003 TELEPHONE425-226-2220
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/31/2016 12:18:05PM
AGENDA ITEM #3. a)
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AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
CENTURYLINK - 065185
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
218.45Check 346063 Amount
CENTURYLINK Total
$218.45
CERTIFIED LABORATORIES - 014855
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
147.4603/31/2016346064 TRANSPORTATION/AIRPORT2206955
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESShop supplies
147.46Check 346064 Amount
CERTIFIED LABORATORIES Total
$147.46
CERVIS TECHNOLOGIES - 014864
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,300.0003/31/2016346065 FINANCE & IT17768
503.540020.004.518.82.35.000 COMMUNITY SERVICES - MINOR EQUIPMENTCS: Cervis Volunteer Tracking: Account
Setup, Soware Training 5 Hrs, Premier
Edion Annual SW Maintenance Plan
2,300.00Check 346065 Amount
CERVIS TECHNOLOGIES Total
$2,300.00
CHAPTER 13 TRUSTEE - 100016
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
165.0003/25/2016346008 REVENUE/BALANCE SHEETBen1730423
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 TRUSTEE: Payment
165.00Check 346008 Amount
CHAPTER 13 TRUSTEE Total
$165.00
CHAPTER 13 TRUSTEE - 100059
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
462.5003/25/2016346009 REVENUE/BALANCE SHEETBen1730427
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 TRUSTEE #3: Payment
462.50Check 346009 Amount
CHAPTER 13 TRUSTEE Total
$462.50
CHAPTER 13 TRUSTEE #2 - 100058
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,452.1403/25/2016346010 REVENUE/BALANCE SHEETBen1730421
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 #2: Payment
1,452.14Check 346010 Amount
CHAPTER 13 TRUSTEE #2 Total
$1,452.14
CINTAS CORPORATION #460 - 015563
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
CINTAS CORPORATION #460 - 015563
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7.0003/31/2016346066 PW SHOPS460558071
407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for surface.
7.0003/31/2016346066 PW SHOPS460562518
407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for Surface.
254.0303/31/2016346066 PW SHOPS460558071
501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, mops, shop towels,
scrub & soap for garage.
243.5603/31/2016346066 PW SHOPS460562518
501.000000.019.548.60.49.007 LAUNDRYLaundry/uniforms, mops, towels for
Garage.
511.59Check 346066 Amount
CINTAS CORPORATION #460 Total
$511.59
CITY OF AUBURN - 015796
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30,000.0003/31/2016346067 POLICE16-029192
000.000000.008.521.21.51.004 INTERGOVT PROFESSIONAL SERVICES2016 Alive & Free program
30,000.00Check 346067 Amount
CITY OF AUBURN Total
$30,000.00
CITY OF RENTON - 015940
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
28.0003/31/2016346068 PARKS ADMINsrctrpc-Mar2016
001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONSpecRec field trip-escort's admission
cket
28.00Check 346068 Amount
CITY OF RENTON Total
$28.00
CITY OF RENTON - PSERS - 100018
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,608.5403/25/20164924 REVENUE/BALANCE SHEETBen1730443
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPSERS: Payment
1,608.54Check 4924 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
289,333.5603/25/20164917 REVENUE/BALANCE SHEETBen1730429
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSFEDERAL WITHHOLDING TAXES: Payment
289,333.56Check 4917 Amount
CITY OF RENTON FWT Total
$289,333.56
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/31/2016 12:18:05PM
AGENDA ITEM #3. a)
Page 11 of 78City of Renton
AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
CITY OF RENTON LEOFF I - 044100
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7.9703/25/20164927 REVENUE/BALANCE SHEETBen1730449
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF I FIRE: Payment
7.97Check 4927 Amount
CITY OF RENTON LEOFF I Total
$7.97
CITY OF RENTON LEOFF II - 044102
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
72,445.7003/25/20164918 REVENUE/BALANCE SHEETBen1730431
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II POLICE: Payment
83,790.3803/25/20164918 REVENUE/BALANCE SHEETBen1730431
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II FIRE: Payment
156,236.08Check 4918 Amount
CITY OF RENTON LEOFF II Total
$156,236.08
CITY OF RENTON PERS 1 - 058841
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,253.9003/25/20164928 REVENUE/BALANCE SHEETBen1730451
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS I: Payment
2,253.90Check 4928 Amount
CITY OF RENTON PERS 1 Total
$2,253.90
CITY OF RENTON PERS 3 - 058843
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
38,821.9103/25/20164925 REVENUE/BALANCE SHEETBen1730445
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS 3: Payment
38,821.91Check 4925 Amount
CITY OF RENTON PERS 3 Total
$38,821.91
CITY OF RENTON PERS II - 058842
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
199,255.2603/25/20164920 REVENUE/BALANCE SHEETBen1730435
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS II: Payment
199,255.26Check 4920 Amount
CITY OF RENTON PERS II Total
$199,255.26
CITY OF RENTON PERS JBM 11 - 058839
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,687.8603/25/20164929 REVENUE/BALANCE SHEETBen1730453
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS JBM 11: Payment
1,687.86Check 4929 Amount
CITY OF RENTON PERS JBM 11 Total
$1,687.86
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/31/2016 12:18:05PM
AGENDA ITEM #3. a)
Page 12 of 78City of Renton
AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
CITY OF RENTON, OASDI & MEDICARE - 100027
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
239,265.9403/25/20164919 REVENUE/BALANCE SHEETBen1730433
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSoc Sec: Payment
71,119.4003/25/20164919 REVENUE/BALANCE SHEETBen1730433
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMEDICARE: Payment
310,385.34Check 4919 Amount
CITY OF RENTON, OASDI & MEDICARE Total
$310,385.34
CITY OF SEATTLE - 072270
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,305.3503/31/2016346069 PW SHOPS2533697460257
405.000000.019.534.50.47.002 WATERWater bill for Logan/2nd.
2,443.5303/31/2016346069 PW SHOPS2533698460256
405.000000.019.534.50.47.002 WATERWater bill for Logan/2nd.
8,247.0003/31/2016346069 UTILITY SYSTEMS2533708460260
405.459201.018.534.20.41.000 WATER CONSERVATION PROF SVCS2014/2015 Water Purveyor Conservaon
Block Charges As Outlined in 50-year
Paral Requirements Contract with City
of Seale (CAG-11-093)
12,995.88Check 346069 Amount
CITY OF SEATTLE Total
$12,995.88
CITY OF SEATTLE - DEPT FINANCE - 072271
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
248.8903/31/2016346070 TRANSPORTATION/AIRPORT1195330944043
003.000000.016.542.95.47.001 ELECTRICITY13901 MONSTER RD S
248.89Check 346070 Amount
CITY OF SEATTLE - DEPT FINANCE Total
$248.89
CITY SCENE CAFE - 015959
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
138.7303/31/2016346071 POLICE0000001
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSElunches for work rang group for 2016
Sergeant Assessment Center
144.3403/31/2016346071 POLICE0000001
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSElunches for work rang group for
Sergeant Assessment Center 2016
38.6003/31/2016346071 POLICEMarch 15B
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSErefreshments for assessors for 2016
Sergeant Assessment center
38.6003/31/2016346071 POLICEMarch 16
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSErefreshments for assessors for 2016 Sgt
Assessment Center
41.4503/31/2016346071 HUMAN RESOURCESMarch 15A
000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSElunches for city's team in arbitraon
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/31/2016 12:18:05PM
AGENDA ITEM #3. a)
Page 13 of 78City of Renton
AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
CITY SCENE CAFE - 015959
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
150.2903/31/2016346071 HUMAN RESOURCESMarch 23
000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSErefreshments for half day training
customer service class
98.0603/31/2016346071 FINANCE & IT3/22/2016 IT Board
503.000000.004.518.82.43.007 MEALS & INCIDENTAL EXPENSELunches for March 22, 2016 IT Gov Board
Meeng
650.07Check 346071 Amount
CITY SCENE CAFE Total
$650.07
COAST & HARBOR ENGINEERING INC - 016463
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,700.5203/31/2016346072 TRANSPORTATION/AIRPORT340502-3
422.725080.016.594.46.63.000 MAINTENANCE DREDGING & SHORELINE MITIGATShoreline Migaon project consultant
services for January 2016
6,700.52Check 346072 Amount
COAST & HARBOR ENGINEERING INC Total
$6,700.52
COASTWIDE LABORATORIES - 016470
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
67.4503/31/2016346073 PARKS ADMINW2856216-1
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 16 03 GENERAL STOCK-Glove Disp.
1,060.0103/31/2016346073 PARKS ADMINW2861884
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 16 03 GENERAL STOCK - Cleaning
Supplies
1,127.46Check 346073 Amount
COASTWIDE LABORATORIES Total
$1,127.46
CODE PUBLISHING INC - 016493
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
35.5903/31/2016346074 CITY CLERK52400
000.000000.012.514.21.49.011 CODIFICATIONSCouncil Minutes Updates (Inv #52400)
35.59Check 346074 Amount
CODE PUBLISHING INC Total
$35.59
COLLINS, RICHARD - 111560
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
164.8803/31/2016346075 REVENUE/BALANCE SHEET027191/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUERefund - Credit Bal, Final Date: 2/29/16
164.88Check 346075 Amount
COLLINS, RICHARD Total
$164.88
COLONIAL LIFE INSURANCE - 100000
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: 3/31/2016 12:18:05PM
AGENDA ITEM #3. a)
Page 14 of 78City of Renton
AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
COLONIAL LIFE INSURANCE - 100000
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
329.0903/25/20164923 REVENUE/BALANCE SHEETBen1730441
632.000000.000.231.50.20.000 ACCRUED EMPLOYEE BENEFITSCOL LIFE INSURANCE: Payment
329.09Check 4923 Amount
COLONIAL LIFE INSURANCE Total
$329.09
CONNER HOMES COMPANY - 103204
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14.0003/31/2016346076 REVENUE/BALANCE SHEET009032-012/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE5205 NE 11th PL - Credit Bal, Final
Date: 1/25/16
14.00Check 346076 Amount
CONNER HOMES COMPANY Total
$14.00
COVINGTON, JAY BRENT - 018680
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
75.0003/31/2016346077 EXECUTIVEPerDiem Covington
000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSE2016 WCMA Conference Per Diem
75.00Check 346077 Amount
COVINGTON, JAY BRENT Total
$75.00
CUES - 019285
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
34.5403/31/2016346078 PW SHOPS453101
406.000000.019.535.50.42.001 POSTAGEShipping charges for mini cam loaner.
2,689.3203/31/2016346078 UTILITY SYSTEMS453058
407.000000.018.597.18.00.000 TRANSFER OUT TO 503Transfer in from 407: Granite XP
Soware Upgrade
5,974.3203/31/2016346078 UTILITY SYSTEMS453058
426.465416.018.597.18.00.000 WASTEWATER OPS MASTER TRANSFER OUT 503
-2,689.3203/31/2016346078 FINANCE & IT453058
503.000000.004.397.18.00.009 TRANSFER IN FM 407Transfer in From 426: Granite XP
Soware Upgrade
-5,974.3203/31/2016346078 FINANCE & IT453058
503.000000.004.397.18.00.016 TRANSFER IN FM 426
5,400.0003/31/2016346078 FINANCE & IT452483
503.000000.004.518.82.41.003 SERVICE CONTRACTSPW: Annual Soware Support Maintenance
for CCTV Equipment for taping sewer
system (WasteWater/Surface Water)
8,663.6403/31/2016346078 FINANCE & IT453058
503.540018.004.594.18.64.000 PUBLIC WORKS - CAPITAL EXPENDITURESGranite XP to GraniteNet Transion
14,098.18Check 346078 Amount
CUES Total
$14,098.18
CW TITLE - 082345
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: 3/31/2016 12:18:05PM
AGENDA ITEM #3. a)
Page 15 of 78City of Renton
AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
CW TITLE - 082345
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
301.1303/31/2016346079 TRANSPORTATION/AIRPORT40163775
317.122195.016.595.11.63.000 RAINIER AVE S/N PHASE 4 - PEOrder Number: 40163775~
Property Address: 225 Rainier Ave S
Renton, WA 98055
301.1303/31/2016346079 TRANSPORTATION/AIRPORT40163780
317.122195.016.595.11.63.000 RAINIER AVE S/N PHASE 4 - PEOrder Number: 40163780~
Property Address: 250 Rainier Ave South
Renton, WA 98055
301.1303/31/2016346079 TRANSPORTATION/AIRPORT40163784
317.122195.016.595.11.63.000 RAINIER AVE S/N PHASE 4 - PEOrder Number: 40163784~
Property Address: 205 Rainer Ave S
Renton, WA 98055
301.1303/31/2016346079 TRANSPORTATION/AIRPORT40163786
317.122195.016.595.11.63.000 RAINIER AVE S/N PHASE 4 - PEOrder Number: 40163786~
Property Address: 275 Rainier Ave S
Renton, WA 98055
1,204.52Check 346079 Amount
CW TITLE Total
$1,204.52
DAILY JOURNAL OF COMMERCE - 072200
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
510.4003/31/2016346080 TRANSPORTATION/AIRPORT3310588
402.000000.016.546.20.44.000 ADVERTISINGRFQ - market appraisal
510.40Check 346080 Amount
DAILY JOURNAL OF COMMERCE Total
$510.40
DATEC INC - 020005
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,837.7203/31/2016346081 POLICE32556
000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENTPolice New Vehicle Equipment Qty: 1
CF53, 3-Mobile Docking Staons, 3-DC
Power Supply, 1- Sector Set
5,837.72Check 346081 Amount
DATEC INC Total
$5,837.72
DAY, MELISSA - 020402
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
100.0003/31/2016346082 HUMAN RESOURCESMELISSA DAY
000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONfunds for two employee rerements
Kae McClincy and Paul Cline per
employee recognion policy
100.00Check 346082 Amount
DAY, MELISSA Total
$100.00
DEPARTMENT OF LICENSING - 089198
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: 3/31/2016 12:18:05PM
AGENDA ITEM #3. a)
Page 16 of 78City of Renton
AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
DEPARTMENT OF LICENSING - 089198
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
116.0003/31/2016346083 CED0050450_2016
000.000000.007.558.52.49.008 LICENSES & PERMITSPE LICENSE RENEWAL FOR VICKI GROVER
116.00Check 346083 Amount
DEPARTMENT OF LICENSING Total
$116.00
DEPARTMENT OF LICENSING - 089227
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
759.0003/31/2016346084 REVENUE/BALANCE SHEETCPL Balance
000.000000.000.237.03.00.000 CONCEALED WEAPONS-DOLprocessed 46 CPL's
759.00Check 346084 Amount
DEPARTMENT OF LICENSING Total
$759.00
DEPARTMENT OF TRANSPORTATION - 089302
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,951.3003/31/2016346085 UTILITY SYSTEMSRE313ATB60314014
427.475119.018.531.35.51.000 WETLAND MITIGATION BANK INTER GOVERNMENTI-405 Springbrook Cr. Wetland &
Habitat, General Project Management -
Construcon Engineering
2,951.30Check 346085 Amount
DEPARTMENT OF TRANSPORTATION Total
$2,951.30
DEPT OF NATURAL RESOURCES - 089199
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,856.7703/31/2016346086 TRANSPORTATION/AIRPORT0100104360
402.000000.016.546.20.45.000 OPERATING RENTAL & LEASEAnnual Aquacs Lease 2200A90012
1,856.77Check 346086 Amount
DEPT OF NATURAL RESOURCES Total
$1,856.77
DEPT OF RETIREMENT SYSTEMS - 020839
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
277.3403/31/2016346087 NON DEPARTMENTAL1155890
000.000000.005.518.91.49.002 FICA ADM COSTSOld Age and Survivors Insurance (OASI)
2015 Tax Year
277.34Check 346087 Amount
DEPT OF RETIREMENT SYSTEMS Total
$277.34
DIMOND, JOHN - 022131
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
87.0003/31/2016346088 PW SHOPSReim/DOH
405.000000.019.534.50.49.008 LICENSES & PERMITSWater works exam fees.
87.00Check 346088 Amount
DIMOND, JOHN Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/31/2016 12:18:05PM
AGENDA ITEM #3. a)
Page 17 of 78City of Renton
AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
$87.00
DIVE RESCUE INTERNATIONAL INC - 021440
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
465.3803/31/2016346089 FIRE171423
000.000000.009.522.22.31.000 DIVE TEAM OPERATING SUPPLIESDIVE/Dive Rescue Training Kit
465.38Check 346089 Amount
DIVE RESCUE INTERNATIONAL INC Total
$465.38
DKS ASSOCIATES - 021454
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,307.2303/31/2016346090 TRANSPORTATION/AIRPORT0060043
317.122151.016.595.30.63.002 SO 7TH ST - CONST SVCSCAG-15-178 PROFESSIONAL SERVICES FOR
7TH & SHATTUCK IMPROVEMENTS PROJECT
1,307.23Check 346090 Amount
DKS ASSOCIATES Total
$1,307.23
DLT SOLUTIONS LLC - 021468
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
17,203.5803/31/2016346091 FINANCE & ITSI314970
503.000000.004.518.82.41.003 SERVICE CONTRACTSQuote# 4481206:~
~
Qty: 3, # 9701-0163-16-NRG1 Autodesk
AutoCAD Raster Design 2016~
~
Qty: 10, # 9701-2224-16-NRG1 Autodesk
AutoCAD Map 3D 2016~
~
Qty: 4, # 9701-8803-16-NRG1 Autodesk
Infrastructure Design Suite Premium 2016
17,203.58Check 346091 Amount
DLT SOLUTIONS LLC Total
$17,203.58
DOBSON, JOHN - 106317
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
229.1203/31/2016346092 REVENUE/BALANCE SHEET001661/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE470 Grandey Way NE - Credit Bal, Final
Date: 2/16/16
229.12Check 346092 Amount
DOBSON, JOHN Total
$229.12
DOLLAR RENT A CAR - 021690
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
771.8303/31/2016346093 POLICEswn-25403
000.000000.008.521.23.41.016 VEHICLE LEASEuc car/ Cherokee 10/12-11/09/15, not
prev presented
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/31/2016 12:18:05PM
AGENDA ITEM #3. a)
Page 18 of 78City of Renton
AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
DOLLAR RENT A CAR - 021690
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
771.8303/31/2016346093 POLICEswn-25404
000.000000.008.521.23.41.016 VEHICLE LEASEuc car/ Sienna10/12-11/09/15, not prev
presented
771.8303/31/2016346093 POLICEU11750583
000.000000.008.521.23.41.016 VEHICLE LEASEuc car/ Highlander 10/26-11/23/15, not
prev presented
771.8303/31/2016346093 POLICEU11750701
000.000000.008.521.23.41.016 VEHICLE LEASEuc car/ 4Runner 10/28-11/25/15, not
prev presented
771.8303/31/2016346093 POLICEU11754820
000.000000.008.521.23.41.016 VEHICLE LEASEuc car/ Cherokee 12/7/15-1/4/16, not
prev presented
771.8303/31/2016346093 POLICEU11754831
000.000000.008.521.23.41.016 VEHICLE LEASEuc car/ Sienna12/7/15-1/4/16, not prev
presented
771.8303/31/2016346093 POLICEU11756511
000.000000.008.521.23.41.016 VEHICLE LEASEuc car/ 4Runner 12/23/15-1/20/16, not
prev presented
774.5803/31/2016346093 POLICEU11757690
000.000000.008.521.23.41.016 VEHICLE LEASEuc car/ Highlander 12/21/15-1/18/16,
not prev presented
771.8303/31/2016346093 POLICEU11758832
000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Highlander 1/18 - 2/15/16
771.8303/31/2016346093 POLICEU11760210
000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Outback 1/4 - 2/1/16
771.8303/31/2016346093 POLICEU11760221
000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Sienna 1/4 - 2/1/16
771.8303/31/2016346093 POLICEU11760884
000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Sienna 2/1 - 2/29/16
771.8303/31/2016346093 POLICEU11760895
000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Outback 2/1 - 2/29/16
771.8303/31/2016346093 POLICEU11761164
000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Forester 1/20 - 2/17/16
771.8303/31/2016346093 POLICEU11762520
000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Highlander 2/15 - 3/14/16
771.8303/31/2016346093 POLICEU11762925
000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Forester 2/17-3/16/16
12,352.03Check 346093 Amount
DOLLAR RENT A CAR Total
$12,352.03
DPK INC - 022007
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,146.0003/31/2016346094 TRANSPORTATION/AIRPORTPay Est #7
317.122151.016.595.30.63.001 SO 7TH ST - CONSTRUCTIONCAG 15-078 - S 7th St & Shauck Ave S
Intersecon Improvement Project
108.8703/31/2016346094 TRANSPORTATION/AIRPORTPay Est #7
317.122151.016.595.30.63.001 SO 7TH ST - CONSTRUCTIONSales Tax
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/31/2016 12:18:05PM
AGENDA ITEM #3. a)
Page 19 of 78City of Renton
AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
DPK INC - 022007
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
143,432.4703/31/2016346094 TRANSPORTATION/AIRPORTPay Est #7
317.122151.016.595.30.63.001 SO 7TH ST - CONSTRUCTIONCAG 15-078 - S 7th St & Shauck Ave S
Intersecon Improvement Project
144,687.34Check 346094 Amount
DPK INC Total
$144,687.34
EA ENGINEERING - 022723
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,429.6303/31/2016346095 REVENUE/BALANCE SHEET101882
000.000000.000.237.23.00.000 ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNTCAG-12-086 QUENDALL TERMINALS EIS
1,429.63Check 346095 Amount
EA ENGINEERING Total
$1,429.63
EAGLE PEST ELIMINATORS INC - 022810
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
71.1803/31/2016346096 PARKS ADMIN152997
001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: MARCH 2016-RODENT CONTROL AT MOUTH
OF RIVER PARK; SERVICE DATE 3/3/2016
71.1803/31/2016346096 PARKS ADMIN153028
108.220048.020.518.21.41.003 CONTRACTED SERVICES-LIBERTY PARK BLDG2016/03 FAC: LPCC PEST CONTROL; MARCH
SERVICE
142.36Check 346096 Amount
EAGLE PEST ELIMINATORS INC Total
$142.36
EASTSIDE SAW & SALES INC - 022998
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
47.7203/31/2016346097 EXECUTIVE598001
505.000000.003.518.70.48.000 REPAIRS & MAINTENANCEAnnual Paper Knife Service
47.72Check 346097 Amount
EASTSIDE SAW & SALES INC Total
$47.72
EBERLE VIVIAN INC - 023011
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,918.2703/31/2016346098 HUMAN RESOURCES148099
502.000000.014.517.60.41.011 WORKERS' COMP ADMIN FEES-3RD PARTY ADMINWorks Comp April fee for 3rd party
administrator services
6,918.27Check 346098 Amount
EBERLE VIVIAN INC Total
$6,918.27
ELECTRIC LIGHTWAVE - 037755
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
723.8003/31/2016346099 FINANCE & IT13704442
503.000000.004.518.82.42.003 TELEPHONETelephone Services
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/31/2016 12:18:05PM
AGENDA ITEM #3. a)
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AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
ELECTRIC LIGHTWAVE - 037755
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
723.80Check 346099 Amount
ELECTRIC LIGHTWAVE Total
$723.80
ENA COURIER INC - 024080
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
32.7203/31/2016346100 HUMAN RESOURCES426434
000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSEdelivery for law firm, materials for
labor maer
32.72Check 346100 Amount
ENA COURIER INC Total
$32.72
ENGLIS, ARTURO - 111576
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
243.0903/31/2016346101 POLICEImpound Fee Refund
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase No. 15-12213 (2000 Audi A4),
Impound fee refund
243.09Check 346101 Amount
ENGLIS, ARTURO Total
$243.09
ESA - 024880
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
160.0003/31/2016346102 CED117035
000.000000.007.558.63.41.000 PROFFESSIONAL SERVICESCAG-13-122 CRITICAL AREAS UPDATE
160.00Check 346102 Amount
ESA Total
$160.00
EVERGREEN SAFETY COUNCIL - 024980
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
621.0603/31/2016346103 HUMAN RESOURCES070607
502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYFirst Aid, CPR training for employees
621.06Check 346103 Amount
EVERGREEN SAFETY COUNCIL Total
$621.06
FALCON RIDGE RESIDENTIAL PARK - 025472
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
206.0003/31/2016346104 PARKS ADMINFR31416
001.000000.020.573.90.49.012 NEIGHBORHOOD GRANT PROGRAM2016 Newsleer communicaon grant for
Falcon Ridge Homeowners Associaon:
137 homes, 4 mes/year
206.00Check 346104 Amount
FALCON RIDGE RESIDENTIAL PARK Total
$206.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/31/2016 12:18:05PM
AGENDA ITEM #3. a)
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AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
FASTENAL COMPANY - 025640
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
64.9103/31/2016346105 PW SHOPSWATUK35810
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWhite marking paint for street.
64.91Check 346105 Amount
FASTENAL COMPANY Total
$64.91
FASTSIGNS - 025625
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
447.5603/31/2016346106 EXECUTIVE157-61525
505.000000.003.513.11.31.000 OFFICE/OPERATING SUPPLIESMesh banner for Ec. Dev. Projects at
Southport
447.56Check 346106 Amount
FASTSIGNS Total
$447.56
FEDERAL EXPRESS CORP - 025780
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5.9203/31/2016346107 EXECUTIVE5-348-89248
505.000000.003.518.70.42.001 POSTAGEExpress shipping for CED - Grover
5.92Check 346107 Amount
FEDERAL EXPRESS CORP Total
$5.92
FERGUSON ENTERPRISES INC - 025811
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,346.3903/31/2016346108 PW SHOPS0500403
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED2" Omni water meters for stock.
3,346.39Check 346108 Amount
FERGUSON ENTERPRISES INC Total
$3,346.39
FIRE ONE INC - 026330
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
45.9903/31/2016346109 PW SHOPS119501
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFire exnguishers.
56.8503/31/2016346109 PW SHOPS119236
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEMaintenance of fire exnquishers.
110.6503/31/2016346109 PW SHOPS119501
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEMaintain fire exnguishers.
213.49Check 346109 Amount
FIRE ONE INC Total
$213.49
FIREPLACE SUPPLY INC - 111578
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3.6903/31/2016346110 REVENUE/BALANCE SHEETBL.037571/Refund
000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSEOverpayment of Renton Business License
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/31/2016 12:18:05PM
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AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
FIREPLACE SUPPLY INC - 111578
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3.69Check 346110 Amount
FIREPLACE SUPPLY INC Total
$3.69
FIRST CHOICE HEALTH - 026360
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,267.2503/31/2016346111 HUMAN RESOURCES71595
512.000000.014.517.30.41.012 EAPEmployee Assistance Services for
February
1,267.25Check 346111 Amount
FIRST CHOICE HEALTH Total
$1,267.25
FLEMING, MICHAEL - 111569
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
21.0003/31/2016346112 MUNICIPAL COURT14950
000.000000.002.512.50.49.005 JURY WITNESS FEESJuror - Case No. 58626977
21.00Check 346112 Amount
FLEMING, MICHAEL Total
$21.00
FLETCHER, MAVIS - 111562
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
75.5003/31/2016346113 REVENUE/BALANCE SHEET035052/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUERefund - Credit Bal, Final Date: 2/29/16
75.50Check 346113 Amount
FLETCHER, MAVIS Total
$75.50
FORMA CONSTRUCTION / - 009439
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
57,448.0903/31/2016346114 TRANSPORTATION/AIRPORTWO #63/PE #1
317.120009.016.595.30.63.001 WALKWAY PGM - CONSTRUCTIONCAG 13-149, Talbot Rd - Burne Ave
Concrete Sidewalk
1,512.0303/31/2016346114 TRANSPORTATION/AIRPORTWO #60/PE #3, Final
317.122801.016.595.30.63.001 SIDEWALK REHAB - CONSTRUCTIONCAG 13-149, 6th & Whitworth ADA Curb
Ramp Upgrades
4,462.4103/31/2016346114 UTILITY SYSTEMSWO #65/PE #1, Final
427.475501.018.531.35.41.000 CEDAR RIVER 205 LEVEE RECERT PROF SVCS
46,972.7403/31/2016346114 UTILITY SYSTEMSWO #65/PE #1, Final
427.475501.018.531.35.41.000 CEDAR RIVER 205 LEVEE RECERT PROF SVCSCAG-13-149, WO 65-16, Cedar River Brush
Clearing, Exp 6/30/2016
110,395.27Check 346114 Amount
FORMA CONSTRUCTION / Total
$110,395.27
FRIDDELL, GREGORY - 111570
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: 3/31/2016 12:18:05PM
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12:16:24PM3/31/2016
FRIDDELL, GREGORY - 111570
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11.0003/31/2016346115 MUNICIPAL COURT14951
000.000000.002.512.50.49.005 JURY WITNESS FEESJuror - Case No. 58626977
11.00Check 346115 Amount
FRIDDELL, GREGORY Total
$11.00
GALLS LLC - 028381
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15.2803/31/2016346116 POLICEBC0244972
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMFlex fit Wool cap - AWAI
30.6503/31/2016346116 POLICEBC0245756
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMGeneral taccal glove - JONES
303.2303/31/2016346116 POLICEBC0247590
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPants & Shirts - JOHNSON D.
314.1803/31/2016346116 POLICEBC0247591
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPants & Shirts - STEVENS
303.2303/31/2016346116 POLICEBC0247602
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMTie, pants, shirts and name strips -
REED
303.2303/31/2016346116 POLICEBC0247603
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMTie, pants, shirts, and name strips -
STRATFORD
314.1803/31/2016346116 POLICEBC0247604
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMTie, pants, shirts, belt and name
strips - MORRIS
291.2403/31/2016346116 POLICEBC0247650
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPants, shirts and name strips - LEVERTON
306.2503/31/2016346116 POLICEBC0253072
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPatches, badges, etc. (TIBEAU)
2,181.47Check 346116 Amount
GALLS LLC Total
$2,181.47
GARY'S PROCESS SERVICE LLC - 028564
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
55.0003/31/2016346117 CITY ATTORNEY2016006913
000.000000.006.515.30.41.000 PROFESSIONAL SERVICESProcess service on Robert Delancey at
Rubano's Restaurant. Code
compliance/nuisance maer.
55.00Check 346117 Amount
GARY'S PROCESS SERVICE LLC Total
$55.00
GENE MEYER'S TOWING - 028874
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
193.8203/31/2016346118 POLICE182339
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #16-3279
193.8103/31/2016346118 POLICE182341
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING1994 Acura Teg ; Vin h4DC4346RS013270
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/31/2016 12:18:05PM
AGENDA ITEM #3. a)
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AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
GENE MEYER'S TOWING - 028874
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
193.8203/31/2016346118 POLICE182367
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #16-3348
387.6303/31/2016346118 POLICE183741
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #16-3348
193.8103/31/2016346118 PW SHOPS184151
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESTow A484 from 300 Williams to shops.
1,162.89Check 346118 Amount
GENE MEYER'S TOWING Total
$1,162.89
GEOLINE INC - 029432
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,800.0003/31/2016346119 PW SHOPS336348
405.000000.019.534.50.43.002 TRAINING/SCHOOLSTraining for GIS/mapping.
2,800.00Check 346119 Amount
GEOLINE INC Total
$2,800.00
GLENN DIOLA - 030023
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,960.0003/31/2016346120 PARKS ADMIN16-010
001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN RECclass instrucon 56570, 56571, 56572
1,960.00Check 346120 Amount
GLENN DIOLA Total
$1,960.00
GONZALEZ, CINDY ARRIOLA - 111552
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
155.2703/31/2016346121 REVENUE/BALANCE SHEET047579/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE770 Redmond Ave Ne - Credit Bal, Final
Date: 9/30/15
155.27Check 346121 Amount
GONZALEZ, CINDY ARRIOLA Total
$155.27
GRAINGER INC - 030960
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
53.0503/31/2016346122 PW SHOPS9054362455
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESGloves, split all ways.
226.1603/31/2016346122 PW SHOPS9055614276
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESCauon tape.
53.0503/31/2016346122 PW SHOPS9054362455
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESGloves, split 4 ways.
433.1703/31/2016346122 PW SHOPS9054362448
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDShovels for stock.
373.1803/31/2016346122 PW SHOPS9054362455
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDCrescent wrenches & ratchet wrenches
for stock.
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12:16:24PM3/31/2016
GRAINGER INC - 030960
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
53.0603/31/2016346122 PW SHOPS9054362455
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESGloves split all ways.
53.0503/31/2016346122 PW SHOPS9054362455
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESGloves split all ways.
1,039.1003/31/2016346122 PW SHOPS9050468462
407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTchaing assembly, extension and soil
pipe cuer for Surface.
2,283.82Check 346122 Amount
GRAINGER INC Total
$2,283.82
GRAY, D LANCE - 031252
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
960.0003/31/2016346123 POLICEReim/Tuion
000.000000.008.521.10.43.003 TUITION REIMBURSEMENTTuion reimbursement for Winter 2016
Session B and Grad Fee
960.00Check 346123 Amount
GRAY, D LANCE Total
$960.00
GRAYBAR ELECTRIC CO INC - 031255
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-81.6903/31/2016346124 PW SHOPS983894747
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESReturn of relays.
279.5603/31/2016346124 PW SHOPS983998316
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPhoenix contact
67.2103/31/2016346124 PW SHOPS984130954
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWire.
265.08Check 346124 Amount
GRAYBAR ELECTRIC CO INC Total
$265.08
GREEN EFFECTS INC - 031470
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
630.7203/31/2016346125 TRANSPORTATION/AIRPORT52840
402.000000.016.546.20.48.000 REPAIR & MAINTENANCELandscaping monthly - February 2016
566.1203/31/2016346125 TRANSPORTATION/AIRPORT52943
402.000000.016.546.20.48.000 REPAIR & MAINTENANCELandscaping maintenance - spring startup
1,196.84Check 346125 Amount
GREEN EFFECTS INC Total
$1,196.84
GRYPHON TRAINING GROUP INC - 031828
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: 3/31/2016 12:18:05PM
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AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
GRYPHON TRAINING GROUP INC - 031828
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
150.0003/31/2016346126 POLICE031816-Whington-R
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for WHITTINGTON to
aend the "Without Merch:
Gypsy/Traveler Crime and the Elderly"
Seminar on November 3 - 4, 2016 at CJTC
in Burien, WA.
150.00Check 346126 Amount
GRYPHON TRAINING GROUP INC Total
$150.00
H D FOWLER COMPANY INC - 027210
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
622.0403/31/2016346127 PW SHOPSI4151325
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLube, MU kits.
960.9403/31/2016346127 PW SHOPSI4151325
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDSleeves for stock.
1,582.98Check 346127 Amount
H D FOWLER COMPANY INC Total
$1,582.98
HACH COMPANY - 032025
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,201.8803/31/2016346128 PW SHOPS9822584
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESReagents and accuvacs.
1,201.88Check 346128 Amount
HACH COMPANY Total
$1,201.88
HALPAUS, JOHN - 111571
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11.0003/31/2016346129 MUNICIPAL COURT14952
000.000000.002.512.50.49.005 JURY WITNESS FEESJuror - Case No. 58626977
11.00Check 346129 Amount
HALPAUS, JOHN Total
$11.00
HARDIN, JEFF - 032608
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
180.0003/31/2016346130 POLICE012516-Hardin-ADVTRL
000.080201.008.565.50.43.007 2013 JAG GRANT MEALS & INCIDENTALSAdvanced per diem for HARDIN to aend
the 2016 Crimes Against Women
Conference on April 3 - 6, 2016 in
Dallas, TX.
180.00Check 346130 Amount
HARDIN, JEFF Total
$180.00
HARRIS, TINA - 032807
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: 3/31/2016 12:18:05PM
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12:16:24PM3/31/2016
HARRIS, TINA - 032807
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
180.0003/31/2016346131 POLICE012516-Harris-ADVTRL
000.000000.008.565.50.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for HARRIS to aend
the 2016 Crimes Against Women
Conference on April 3 - 6, 2016 in
Dallas, TX.
180.00Check 346131 Amount
HARRIS, TINA Total
$180.00
HP INC - 033937
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: 3/31/2016 12:18:05PM
AGENDA ITEM #3. a)
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AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
HP INC - 033937
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9,622.9903/31/2016346132 FINANCE & IT81077450
503.530052.004.594.18.64.000 MAJOR SYSTEMS - CAPITAL EXPENDITURESPer Quote# 10612384~
~
~
Qty: 1 HP ProLiant DL360 Gen9 8SFF
Configure-to-order Server 755258-B21 ~
~
HP ProLiant DL360 Gen9 8SFF
Configure-to-order Server 755258-B21 ~
~
Warranty~
Protected by HP Services, 3-Year Next
Day Part Replacement, 0-Year Labor,
0-Year Onsite support ~
~
HP DL360 Gen9 Intel Xeon E5-2637v3
(3.5GHz/4-core/15MB/135W) FIO Processor
Kit ~
~
755404-L21 ~
~
~
HP 16GB (4x4GB) Single Rank x8
DDR4-2133 CAS-15-15-15 Registered
Memory Kit ~
~
726717-16G ~
~
~
HP DL360 Gen9 Intel Xeon E5-2637v3
(3.5GHz/4-core/15MB/135W) Processor Kit
~
755404-B21 ~
~
~
HP 16GB (4x4GB) Single Rank x8
DDR4-2133 CAS-15-15-15 Registered
Memory Kit ~
~
726717-16G ~
~
~
HP DL360 Gen9 SFF DVD/USB Universal
Media Bay Kit ~
~
818213-B21 ~
~
~
Linux Operang Systems~
For addional informaon and
selecon of Linux Enterprise products
and add-ons [Click Here] ~
~
Included ~
~
~
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/31/2016 12:18:05PM
AGENDA ITEM #3. a)
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AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
HP INC - 033937
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
Management - included with this Server
HP Integrated Lights Out 4 (iLO 4)
Management Engine ~
~
Included ~
~
~
Storage controller~
AHCI Embedded SATA controller ~
~
Included ~
~
~
Drive cage~
HP 8-Bay Small Form Factor Drive Cage
~
Included ~
~
~
Network card~
Embedded 1Gb 4-port 331i Network
Adapter ~
~
Included ~
~
~
HP 300GB 12G SAS 15K rpm SFF (2.5-inch)
SC Enterprise 3yr Warranty Hard Drive
~
759208-B21 ~
~
~
HP 300GB 12G SAS 15K rpm SFF (2.5-inch)
SC Enterprise 3yr Warranty Hard Drive
~
759208-B21 ~
~
~
HP 300GB 12G SAS 15K rpm SFF (2.5-inch)
SC Enterprise 3yr Warranty Hard Drive
~
759208-B21 ~
~
~
HP Smart Array P440ar/2GB FBWC 12Gb
2-ports Int FIO SAS Controller ~
~
749974-B21 ~
~
~
HP Ethernet 10Gb 2-port 560FLR-SFP+
Adapter ~
~
665243-B21 ~
~
~
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/31/2016 12:18:05PM
AGENDA ITEM #3. a)
Page 30 of 78City of Renton
AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
HP INC - 033937
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
HP DL360 Gen9 High Performance Fan Kit
~
766201-B21 ~
~
~
HP 500W Flex Slot Planum Hot Plug
Power Supply Kit x2 ~
~
720478-2PS ~
~
~
HP C13 - AS3112-3 AU 250V 10Amp 2.5m
Power Cord x2 ~
~
AF556A-XX2 ~
~
~
HP 1U Small Form Factor Easy Install
Rail Kit ~
~
734807-B21 ~
~
~
~
Qty: 1 HP 5y Nbd DL360 Gen9 FC SVC ~
~
U7AP9E ~
~
$1,001.52 ~
~
~
Qty: 1 HP iLO Advanced 1 Server License
with 3yr 24x7 Tech Support and Updates
~
BD505A ~
~
$342.37
9,622.99Check 346132 Amount
HP INC Total
$9,622.99
HUYNH, KATHY - 111556
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
209.0603/31/2016346133 REVENUE/BALANCE SHEET012702/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE2315 Vashon Ct Ne - Credit Bal, Final
Date: 2/2/16
209.06Check 346133 Amount
HUYNH, KATHY Total
$209.06
HYLER, GERALIDINE - 111563
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: 3/31/2016 12:18:05PM
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12:16:24PM3/31/2016
HYLER, GERALIDINE - 111563
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
159.1403/31/2016346134 REVENUE/BALANCE SHEET000396/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE127 Pelly Ave N - Credit Bal, Final
Date: 1/22/16
159.14Check 346134 Amount
HYLER, GERALIDINE Total
$159.14
IAFF FIRE PAC - 100034
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
676.3803/25/2016346011 REVENUE/BALANCE SHEETBen1730407
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSIAFF FIRE PAC PROGRAM: Payment
676.38Check 346011 Amount
IAFF FIRE PAC Total
$676.38
ICON MATERIALS INC - 036552
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,793.9003/31/2016346135 PW SHOPS50-2164351
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES42 tons of asphalt for street.
932.8203/31/2016346135 PW SHOPS50-2224009
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES14 tons of asphalt for water.
546.6403/31/2016346135 PW SHOPS50-2224019
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES8 tons of asphalt for water.
932.1503/31/2016346135 PW SHOPS50-2228113
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES14 ton of asphalt for water job.
931.4803/31/2016346135 PW SHOPS50-2229769
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES14 tons of asphalt for water.
171.1203/31/2016346135 PW SHOPS50-2224011
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES2 tons of asphalt for Surface.
205.7403/31/2016346135 PW SHOPS50-2227400
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES3 tons of asphalt for surface.
6,513.85Check 346135 Amount
ICON MATERIALS INC Total
$6,513.85
INSLEE BEST DOEZIE & RYDER PS - 037365
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,594.5603/31/2016346136 POLICE214483
000.000000.008.521.21.41.000 PROFESSIONAL SERVICESpolice dept poron of invesgaon
bill
39.0003/31/2016346136 POLICE215350
000.000000.008.521.21.41.000 PROFESSIONAL SERVICESpolice dept poron of legal fees for
invesgaon
3,594.5503/31/2016346136 HUMAN RESOURCES214483
000.000000.014.518.10.41.000 PROFESSIONAL SERVICESHR poron of invesgaon bill
39.0003/31/2016346136 HUMAN RESOURCES215350
000.000000.014.518.10.41.000 PROFESSIONAL SERVICESHR poron of legal fees for
invesgaon
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/31/2016 12:18:05PM
AGENDA ITEM #3. a)
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AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
INSLEE BEST DOEZIE & RYDER PS - 037365
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,267.11Check 346136 Amount
INSLEE BEST DOEZIE & RYDER PS Total
$7,267.11
INTERCOM LANGUAGE SERVICES - 078725
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,260.0003/31/2016346137 MUNICIPAL COURT16-401
000.000000.002.512.50.41.003 CONTRACTED SERVICESVarious interpreters - 20 interpreters
- 22 cases
2,260.00Check 346137 Amount
INTERCOM LANGUAGE SERVICES Total
$2,260.00
IRON MOUNTAIN INC - 061844
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,286.8003/31/2016346138 CITY CLERKMHV6380
000.000000.012.514.21.41.000 RECORDS SERVICESOff-Site Shredding Services (MHV6380)
1,286.80Check 346138 Amount
IRON MOUNTAIN INC Total
$1,286.80
ISSAQUAH SCHOOL DISTRICT #411 - 038570
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
17,328.0003/31/2016346139 REVENUE/BALANCE SHEETImpact Fees/February
000.000000.000.237.22.00.000 ISSAQUAH SCHOOL DISTRICT IMPACT FEEFebruary Impact Fees
7.9303/31/2016346139 REVENUE/BALANCE SHEETImpact Fees/February
000.000000.000.237.22.00.000 ISSAQUAH SCHOOL DISTRICT IMPACT FEEInterest
17,335.93Check 346139 Amount
ISSAQUAH SCHOOL DISTRICT #411 Total
$17,335.93
JACOBSON, DOUG - 038933
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
170.4203/31/2016346140 TRANSPORTATION/AIRPORTdougjacobsonapwa2016
003.000000.016.595.94.43.001 TRAVELTravel Expense for Doug Jacobson~
APWA-WA 2016 Spring Conference~
Registraon ID: 905906230
40.0003/31/2016346140 TRANSPORTATION/AIRPORTdougjacobsonapwa2016
003.000000.016.595.94.43.007 MEALS & INCIDENTAL EXPENSETravel Expense for Doug Jacobson~
APWA-WA 2016 Spring Conference~
Registraon ID: 905906230
210.42Check 346140 Amount
JACOBSON, DOUG Total
$210.42
JB FENCE INC - 038738
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
109.5003/31/2016346141 PW SHOPSPO#191255
003.000000.019.542.92.48.000 REPAIRS & MAINTENANCERepair fence.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/31/2016 12:18:05PM
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Page 33 of 78City of Renton
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12:16:24PM3/31/2016
JB FENCE INC - 038738
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
109.50Check 346141 Amount
JB FENCE INC Total
$109.50
JOHANSEN EXCAVATING INC - 039317
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
12,134.0003/31/2016346142 TRANSPORTATION/AIRPORTPay Est #4
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
48,043.0003/31/2016346142 TRANSPORTATION/AIRPORTPay Est #4
317.122303.016.595.30.63.001 LOGAN AVE - CONSTRUCTIONCAG 15-134, Logan Ave N - Airport Way
to N 6th St / Electric Lightwave
(Intega) - Reimbursible Schedule D
509,775.5703/31/2016346142 TRANSPORTATION/AIRPORTPay Est #4
317.122303.016.595.30.63.001 LOGAN AVE - CONSTRUCTIONCAG 15-134, Logan Ave N - Airport Way
to N 6th St / Transportaon Schedule A
6,468.4603/31/2016346142 TRANSPORTATION/AIRPORTPay Est #4
317.122303.016.595.30.63.001 LOGAN AVE - CONSTRUCTIONSales Tax
7,912.0003/31/2016346142 TRANSPORTATION/AIRPORTPay Est #4
317.122303.016.595.30.63.001 LOGAN AVE - CONSTRUCTIONCAG 15-134, Logan Ave N - Airport Way
to N 6th St / Transportaon Schedule B
7,920.0003/31/2016346142 UTILITY SYSTEMSPay Est #4
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
752.4003/31/2016346142 UTILITY SYSTEMSPay Est #4
425.455170.018.594.34.63.000 STEEL/AC WATERMAIN REPLC PLANSales Tax
5,500.0003/31/2016346142 UTILITY SYSTEMSPay Est #4
427.475015.018.594.31.63.784 SM DRAINAGE PROBLEMS-STORM IMPROVEMENTCAG 15-134, Logan Ave N - Airport Way
to N 6th St / Surface Water Engineering
Schedule C
598,505.43Check 346142 Amount
JOHANSEN EXCAVATING INC Total
$598,505.43
JOY JOHNSTON - 039861
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
422.0003/31/2016346143 PARKS ADMIN16-008
001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN RECclass instrucon #56894 & #56895
422.00Check 346143 Amount
JOY JOHNSTON Total
$422.00
KELLY PAPER COMPANY - 040464
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
434.0803/31/2016346144 EXECUTIVE7801190
505.000000.003.518.70.31.010 PAPER SUPPLIESPaper
1,445.4003/31/2016346144 EXECUTIVE7826812
505.000000.003.518.70.31.010 PAPER SUPPLIESPaper
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AGENDA ITEM #3. a)
Page 34 of 78City of Renton
AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
KELLY PAPER COMPANY - 040464
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,879.48Check 346144 Amount
KELLY PAPER COMPANY Total
$1,879.48
KEN CAMPBELL - 040468
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.0003/31/2016346145 UTILITY SYSTEMS268471
403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAMMessage in a Plasc Bole Book/DVD,
qty 2, Door Prizes for Eco Film Series
3/10/2016
50.00Check 346145 Amount
KEN CAMPBELL Total
$50.00
KENT EYE CLINIC - 016383
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
250.0003/31/2016346146 FIRE40794681
000.000000.009.522.20.35.016 SMALL TOOLS & MINOR EQUIPMENT PPERO/Prescripon Safety Glasses for Olin
250.00Check 346146 Amount
KENT EYE CLINIC Total
$250.00
KENYON DISEND, PLLC - 040841
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,493.8503/31/2016346147 CITY ATTORNEY183834
000.000000.006.515.30.41.000 PROFESSIONAL SERVICESFor professional Services rendered in
Cascade Plaza v. Renton for February,
2016.
1,493.85Check 346147 Amount
KENYON DISEND, PLLC Total
$1,493.85
KIDDER MATHEWS - 041063
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
42,027.4503/31/2016346148 PARKS ADMINRENTON PREP/200 MILL
108.220044.020.518.21.41.010 LEASING COMMISSION-200 MILL2016/03 FAC: AMAZING GRACE LEASE
COMMISSION FOR 3RD FL & LEASE
EXTENSION FOR THE FIRST FL
42,027.45Check 346148 Amount
KIDDER MATHEWS Total
$42,027.45
KING CNTY CRIME VICTIM COMP - 041942
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,103.3303/31/2016346149 REVENUE/BALANCE SHEETFeb 2016
000.000000.000.237.08.00.000 CRIME VICTIM COMPENSATIONCrime Compensaon Act - February 2016
1,103.33Check 346149 Amount
KING CNTY CRIME VICTIM COMP Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/31/2016 12:18:05PM
AGENDA ITEM #3. a)
Page 35 of 78City of Renton
AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
$1,103.33
KING CNTY DEPT NATURAL RSRCS - 041644
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
275.0003/31/2016346150 UTILITY SYSTEMSCESCL Training WLRD
407.000000.018.531.32.43.002 TRAINING/SCHOOLSCerfied Erosion Sediment Control Lead
Cert - Mulhern (1 day 4/13/2016)
275.00Check 346150 Amount
KING CNTY DEPT NATURAL RSRCS Total
$275.00
KING CNTY FINANCE - 041608
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
117,796.8003/31/2016346151 TRANSPORTATION/AIRPORT43594 30012308
003.000000.016.595.92.43.005 CTR TRANSIT/GUAR RIDE HOMECAG-16-028 King County ORCA Business
Cards and ORCA Business Passport
Products
2,732.6703/31/2016346151 PW SHOPS233515 73773
003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for Street.
950.7903/31/2016346151 TRANSPORTATION/AIRPORT72920
317.122151.016.595.30.63.002 SO 7TH ST - CONST SVCSPROJECT #1126612~
RSD RN-062 MTLS S 7TH STREET & SHATTUCK
2,075.7703/31/2016346151 TRANSPORTATION/AIRPORT73862
317.122303.016.595.30.63.002 LOGAN AVE - CONSTRUCTION SERVICESPROJECT #1126896~
RSD RN-068 MTLS TSTG LOGAN AVE
176.0003/31/2016346151 UTILITY SYSTEMS232228 35002706
406.000000.018.535.20.51.010 KING COUNTY ROW PERMITSROWA15-0582 Bridle Ridge Sewer
U14005368 Inspecon permit 14229 156th
Ave SE
3,627.1803/31/2016346151 PW SHOPS233515 73772
407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESSolid/liquid dump fees for Surface.
127,359.21Check 346151 Amount
KING CNTY FINANCE Total
$127,359.21
KING CNTY FINANCE - 042369
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
487.0003/31/2016346152 CED2068530
000.000000.007.558.52.49.003 LEGAL/ RECORDING FEES/ PERMITSRecording Fees - Feb 2016 - Inv #2068530
163.0003/31/2016346152 CED2068530
000.000000.007.558.60.49.003 LEGAL/ RECORDING FEES/ PERMITSRecording Fees - Feb 2016 - Inv #2068530
77.0003/31/2016346152 CITY CLERK2068530
000.000000.012.514.21.49.003 LEGAL RECORDING FEESRecording Fees - Feb 2016 - Inv #2068530
222.0003/31/2016346152 UTILITY SYSTEMS2068530
406.000000.018.535.20.49.003 LEGAL/RECORDING FEESRecording Fees - Feb 2016 - Inv #2068530
153.0003/31/2016346152 UTILITY SYSTEMS2068530
407.000000.018.531.32.49.003 LEGAL/ RECORDING FEESRecording Fees - Feb 2016 - Inv #2068530
153.0003/31/2016346152 UTILITY SYSTEMS2068530
427.475015.018.594.31.63.785 SM DRAINAGE PROBLEMS-STORM FACILITY MMRecording Fees - Feb 2016 - Inv #2068530
1,255.00Check 346152 Amount
KING CNTY FINANCE Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/31/2016 12:18:05PM
AGENDA ITEM #3. a)
Page 36 of 78City of Renton
AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
$1,255.00
KING CNTY RECORDS & ELECTIONS - 042358
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,234.0003/31/2016346153 FINANCE & ITMarch 2016
405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESMarch Recording fees for 98 Lien
accounts
960.0003/31/2016346153 FINANCE & ITMarch 2016
405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESMarch 2016 Recording Fees for 30 Lien
accounts.
4,194.00Check 346153 Amount
KING CNTY RECORDS & ELECTIONS Total
$4,194.00
KING CNTY TREASURY - 041940
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,354.3403/31/2016346154 NON DEPARTMENTALVarious Accounts
000.000000.005.518.91.49.000 GOVERNMENT SVCS MISCELLANEOUS2016 Propety Tax
1,200.6803/31/2016346154 PARKS ADMINVarious Accounts
001.000000.020.576.80.53.000 EXTERNAL TAXES & OPERATING ASSESSMENT2016 Propety Tax
12.4803/31/2016346154 PARKS ADMINVarious Accounts
336.220033.020.518.20.53.000 EXTERNAL TAXES & OPERATING ASSESSMENT2016 Propety Tax
86.9903/31/2016346154 UTILITY SYSTEMSVarious Accounts
405.000000.018.534.20.49.003 LEGAL RECORDING FEES & PERMITS2016 Propety Tax
10,261.1803/31/2016346154 UTILITY SYSTEMSVarious Accounts
407.000000.018.531.32.49.003 LEGAL/ RECORDING FEES2016 Propety Tax
395.8603/31/2016346154 PARKS ADMINVarious Accounts
504.000000.020.518.21.53.000 EXTERNAL TAXES & OPERATING ASSESSMENT2016 Propety Tax
18,311.53Check 346154 Amount
KING CNTY TREASURY Total
$18,311.53
KITSAP SAFETY - 042522
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
797.3203/31/2016346155 PW SHOPS13363
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDBackordered rain gear.
797.32Check 346155 Amount
KITSAP SAFETY Total
$797.32
KORDEL, PETER - 042746
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
180.0003/31/2016346156 POLICE012116-Kordel-ADVTRL
000.000000.008.565.50.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for KORDEL to aend
the 2016 Crimes Against Women
Conference on April 3 - 6, 2016 in
Dallas, TX.
180.00Check 346156 Amount
KORDEL, PETER Total
$180.00
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Page 37 of 78City of Renton
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12:16:24PM3/31/2016
KPG INC - 042772
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,061.3603/31/2016346157 TRANSPORTATION/AIRPORT215416
317.122115.016.595.10.63.000 TRAFFIC SAFETY PGMS - PLANNINGCAG-16-003 PROFESSIONAL SERVICES FOR
DESIGN ANALYSIS OF SR169 WESTBOUND DUAL
LEFT TURN TO I-405 SOUTHBOUND ON-RAMP
12,922.1003/31/2016346157 TRANSPORTATION/AIRPORT29616
317.122150.016.595.10.63.000 PROJ DEV & PRE-DESIGN - PLANNINGCAG-15-223 PROFESSIONAL SERVICES FOR
COUPLET CONVERSION
11,041.1803/31/2016346157 TRANSPORTATION/AIRPORT17516
317.122195.016.595.11.63.000 RAINIER AVE S/N PHASE 4 - PECAG-15-089 Professional services for
Rainier Ave S (Phase 4) Project.
7,691.9003/31/2016346157 TRANSPORTATION/AIRPORT17416
317.122907.016.595.11.63.000 MAIN AVE S/DOWNTOWN CIRC - PECAG-14-146 PROFESSIONAL SERVICES FOR
DOWNTOWN CIRCULATION PROJECT
9,379.5003/31/2016346157 TRANSPORTATION/AIRPORT27216
317.122907.016.595.11.63.000 MAIN AVE S/DOWNTOWN CIRC - PECAG-14-146 PROFESSIONAL SERVICES FOR
DOWNTOWN CIRCULATION PROJECT
49,096.04Check 346157 Amount
KPG INC Total
$49,096.04
KROESEN'S INC - 042930
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
246.6003/31/2016346158 POLICE63591
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJacket - JOHNSON, CO
246.60Check 346158 Amount
KROESEN'S INC Total
$246.60
KRONOS INC - 042961
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
537.5003/31/2016346159 FINANCE & IT11005514
503.540009.004.518.82.35.000 FIRE - MINOR EQUIPMENTFire Telestaff upgrade Discovery
Call/Test Upgrade
537.50Check 346159 Amount
KRONOS INC Total
$537.50
L N CURTIS & SONS - 019440
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
48.8103/31/2016346160 POLICE2134902-00
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMSafari Quick lock system #4 - TIBEAU
48.81Check 346160 Amount
L N CURTIS & SONS Total
$48.81
LANGUAGE LINE SERVICES INC - 043327
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
143.5903/31/2016346161 POLICE3790253
000.000000.008.521.10.51.004 EMERGENCY COMMUNICATIONFebruary 2016 Language Line - 24 calls
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/31/2016 12:18:05PM
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Page 38 of 78City of Renton
AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
LANGUAGE LINE SERVICES INC - 043327
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
138.8903/31/2016346161 EXECUTIVE3784055
505.000000.003.513.11.41.005 COMMUNITY RELATIONSFeb 2016 Interpretaon Services
282.48Check 346161 Amount
LANGUAGE LINE SERVICES INC Total
$282.48
LAW OFFICE OF KURT STENDER - 043749
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
75.0003/31/2016346162 EXECUTIVE2849
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic Defense Services - Conflict
Khaira
200.0003/31/2016346162 EXECUTIVE2850
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense - conflict; Simpson
100.0003/31/2016346162 EXECUTIVE2851
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services - conflict;
Simon
200.0003/31/2016346162 EXECUTIVE2853
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services
575.00Check 346162 Amount
LAW OFFICE OF KURT STENDER Total
$575.00
LAW, DENIS - 043743
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
53.5003/31/2016346163 EXECUTIVEReimb Law
000.000000.003.513.10.42.002 CELL PHONES/PAGERSCell phone reimbursement for
2/16-3/15/16
53.50Check 346163 Amount
LAW, DENIS Total
$53.50
LEXISNEXIS - 044515
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,341.3803/31/2016346164 CITY ATTORNEY1602294113
000.000000.006.515.30.49.002 PUBLICATIONS2/2016 Billing period charges for
Computer research contract.
1,341.38Check 346164 Amount
LEXISNEXIS Total
$1,341.38
LIFE ASSIST INC - 044830
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
88.2703/31/2016346165 FIRE743951
000.000000.009.522.70.31.000 OFFICE/OPERATING SUPPLIESEMS/Aid Supplies
1,891.6903/31/2016346165 FIRE743981
000.000000.009.522.70.31.000 OFFICE/OPERATING SUPPLIESEMS/Aid Supplies
1,979.96Check 346165 Amount
LIFE ASSIST INC Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/31/2016 12:18:05PM
AGENDA ITEM #3. a)
Page 39 of 78City of Renton
AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
$1,979.96
LIGHT LOADS CONCRETE LLC - 044878
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
673.3103/31/2016346166 PW SHOPS11345
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESConcrete for water jobs.
260.0903/31/2016346166 PW SHOPS11358
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESConcrete for water job.
700.9003/31/2016346166 PW SHOPS11366
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESConcrete for water job.
699.0603/31/2016346166 PW SHOPS11370
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESConcrete for water job.
537.2303/31/2016346166 PW SHOPS11349
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESConcrete for surface water.
520.1403/31/2016346166 PW SHOPS11358
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESConcrete for Surface job.
3,390.73Check 346166 Amount
LIGHT LOADS CONCRETE LLC Total
$3,390.73
LISA HAAR - 111574
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
340.0003/18/2016346003 NON DEPARTMENTAL031716
000.000000.005.518.91.49.000 GOVERNMENT SVCS MISCELLANEOUSOn behalf of Jeffrey R. Mckee
340.00Check 346003 Amount
LISA HAAR Total
$340.00
LJ INVESTMENT PROPERTIES LLC - 111579
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
26,468.7503/31/2016346167 REVENUE/BALANCE SHEETRefund
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSEastside veterinary clinic - 1700 NE
44th ~
LAU13-000911
26,468.75Check 346167 Amount
LJ INVESTMENT PROPERTIES LLC Total
$26,468.75
LOCAL PROS PAINTING & - 045210
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,546.2603/31/2016346168 PARKS ADMIN1361
504.000000.020.518.22.41.003 CONTRACTED SERVICESFAC 16 03 City Hall Lobby Doors -
Painng
1,546.26Check 346168 Amount
LOCAL PROS PAINTING & Total
$1,546.26
LOFSTROM, ANNA - 111565
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
36.2103/31/2016346169 REVENUE/BALANCE SHEET026294/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUERefund - Credit Bal, Final Date: 2/23/16
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AGENDA ITEM #3. a)
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AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
LOFSTROM, ANNA - 111565
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
36.21Check 346169 Amount
LOFSTROM, ANNA Total
$36.21
LOOMIS - 045247
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,792.8903/31/2016346170 FINANCE & IT11770186
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESMarch 2016 Armored Car Service and Feb
2016 Fuel/Wage Fee
1,792.89Check 346170 Amount
LOOMIS Total
$1,792.89
LOWRY, ERIN - 111554
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
44.1703/31/2016346171 REVENUE/BALANCE SHEET010048/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUERefund - Credit Bal, Final Date: 2/5/16
44.17Check 346171 Amount
LOWRY, ERIN Total
$44.17
MAGNUM PRINT SOLUTIONS - 046289
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
246.2103/31/2016346172 FINANCE & IT152435
503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTSToner for Courts
246.21Check 346172 Amount
MAGNUM PRINT SOLUTIONS Total
$246.21
MAIN, TOM - 046572
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
125.0003/31/2016346173 CEDREIM 2016
000.000000.007.558.52.31.000 OFFICE/OPERATING SUPPLIES2016 SAFETY SHOES ALLOWANCE
125.00Check 346173 Amount
MAIN, TOM Total
$125.00
MARSHALL, BRANDI OR CHARLES - 111551
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
92.0003/31/2016346174 REVENUE/BALANCE SHEET036992/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE11431 SE 182nd ST - Credit Bal, Final
Date: 9/4/15
92.00Check 346174 Amount
MARSHALL, BRANDI OR CHARLES Total
$92.00
MARSHALL, RICK M - 047121
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: 3/31/2016 12:18:05PM
AGENDA ITEM #3. a)
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AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
MARSHALL, RICK M - 047121
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.1003/31/2016346175 FIREReim/Jo-Ann
000.000000.009.522.10.31.000 OFFICE/OPERATING SUPPLIESADMIN/Supplies for RFA Displays
20.10Check 346175 Amount
MARSHALL, RICK M Total
$20.10
MARVIN STEIN ASSOCIATES - 047240
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,662.5003/31/2016346176 PARKS ADMIN75187
316.220054.020.594.58.62.000 PERMIT AREA RECONFIGURATIONFAC 16 03 Design of 6th Fl PERMIT
CENTER REMODEL
1,662.50Check 346176 Amount
MARVIN STEIN ASSOCIATES Total
$1,662.50
MASSACHUETTS MUTUAL LIFE INS - 100008
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.5203/25/2016346012 REVENUE/BALANCE SHEETBen1730389
632.000000.000.231.50.30.000 ACCRUED EMPLOYEE BENEFITSDEF MASS LIFE: Payment
50.52Check 346012 Amount
MASSACHUETTS MUTUAL LIFE INS Total
$50.52
MATTHEW BENDER & CO INC - 048565
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
28.4703/31/2016346177 CITY ATTORNEY81058462
000.000000.006.515.30.49.002 PUBLICATIONSWA Supreme Court Reports Bound Vol. 181.
28.47Check 346177 Amount
MATTHEW BENDER & CO INC Total
$28.47
MCCAIN TRAFFIC SUPPLY INC - 047772
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,513.5903/31/2016346178 TRANSPORTATION/AIRPORTINV0201185
003.000000.016.542.95.31.010 SIGNAL SUPPLIESTERM CAB TYPE 3, 12"X4" CHANNEL, PED
ALUM YEL, MOUNT, CLAM SHELL, LED, VISOR
FOR SIGNALS
496.0403/31/2016346178 TRANSPORTATION/AIRPORTINV0201937
003.000000.016.542.95.31.010 SIGNAL SUPPLIESPELCO FOR SIGNALS
5,009.63Check 346178 Amount
MCCAIN TRAFFIC SUPPLY INC Total
$5,009.63
MCCANN, JOEL - 047777
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
87.0003/31/2016346179 PW SHOPSReim/DOH
405.000000.019.534.50.49.008 LICENSES & PERMITSReimburse for water operator upgrade
fee.
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AGENDA ITEM #3. a)
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AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
MCCANN, JOEL - 047777
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
87.00Check 346179 Amount
MCCANN, JOEL Total
$87.00
MCDONOUGH & SONS INC - 048014
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
202.5803/31/2016346180 PARKS ADMIN206988
001.000000.020.576.81.48.046 PARKING LOT SWEEPINGPKS: CITY HALL PARKING LOT SWEEPING &
CLEANING - SWEEPING SERVICE ON MARCH 5,
2016; SERVICE ORDER #86370~
QTY 2 @ $92.50/EA + SALES TAX @
$17.58
202.5803/31/2016346180 PARKS ADMIN207083
001.000000.020.576.81.48.046 PARKING LOT SWEEPINGPKS: CITY HALL PARKING LOT SWEEPING &
CLEANING - SWEEPING SERVICE ON MARCH
19, 2016; SERVICE ORDER #87431~
QTY 2 @ $92.50/EA + SALES TAX @
$17.58
1,236.8103/31/2016346180 PARKS ADMIN206751
108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGE2016/03 FAC: CC GARAGE SWEEPING
1,641.97Check 346180 Amount
MCDONOUGH & SONS INC Total
$1,641.97
MCGRATH, TIM OR PAIGE - 111564
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
253.2903/31/2016346181 REVENUE/BALANCE SHEET049720/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE506 S 19th ST - Credit Bal, Final Date:
2/12/16
253.29Check 346181 Amount
MCGRATH, TIM OR PAIGE Total
$253.29
MEAD & HUNT INC - 048618
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,835.6703/31/2016346182 TRANSPORTATION/AIRPORT258940
422.725113.016.594.46.63.000 MASTER PLAN UPDATEAirport Master Plan consultant services
for January 2016
2,835.67Check 346182 Amount
MEAD & HUNT INC Total
$2,835.67
MEAD, DELORES A - 048601
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.0003/28/2016346026 CITY CLERKD. Mead/Feb 2016
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - Feb 2016
50.00Check 346026 Amount
MEAD, DELORES A Total
$50.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/31/2016 12:18:05PM
AGENDA ITEM #3. a)
Page 43 of 78City of Renton
AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
MERCURY FITNESS REPAIR INC - 048825
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
243.0903/31/2016346183 PARKS ADMINP-16-3023
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 2016 1ST QTR CITY HALL 3RD FL GYM
243.09Check 346183 Amount
MERCURY FITNESS REPAIR INC Total
$243.09
MICROFLEX INC - 049405
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
91.8803/31/2016346184 FINANCE & IT0022269
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESTax Audit Program
91.88Check 346184 Amount
MICROFLEX INC Total
$91.88
MID PAC CONSTRUCTION INC - 049490
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,153.0903/31/2016346185 PARKS ADMIN1494
001.000000.020.576.80.48.000 REPAIRS & MAINTENANCEPKS: PRESSURE WASH TENNIS & BASKETBALL
COURTS FOR RENTON PARKS~
Liberty Park Tennis Courts (3 Courts)
@ $390.00/ea = $1,170.00;~
Liberty Basketball Courts (1.5 Courts)
@ $390.00/ea = $585.00; ~
Kennydale (0.5 Court) @ $390.00/ea = $
195.00;~
Highlands Tennis Court (2 courts) @
$390.00/ea = $780.00;~
Highlands Hockey (0.75 Courts) @
$390.00/ea = $292.50;~
Philip Arnold (2 Courts) @ $390.00/ea
= $780.00;~
Thomas Teasdale (0.5 Court) @
$390.00/ea = $195.00;~
Coulon Tennis Courts (2 Courts) @
$390.00/ea = $780.00;~
Talbot Reservoir (4.5 Courts) @ $390.00
= $1,755.00 + sales tax @ $620.59
7,153.09Check 346185 Amount
MID PAC CONSTRUCTION INC Total
$7,153.09
MILLER, DANIEL - 105967
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
545.4103/31/2016346186 REVENUE/BALANCE SHEET013443/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE9612 S 177th ST - Credit Bal, Final
Date: 2/19/16
545.41Check 346186 Amount
MILLER, DANIEL Total
$545.41
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AGENDA ITEM #3. a)
Page 44 of 78City of Renton
AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
MOLLY AJETO - 001460
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
837.5003/31/2016346187 MUNICIPAL COURT031116
000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish - cerfied~
2-29-16 2 cases~
3-2-16 5 cases~
3-7-16 1 case~
3-9-16 10 cases
575.0003/31/2016346187 MUNICIPAL COURT032216
000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish - cerfied ~
3-14-16 4 cases~
3-16-16 4 cases~
3-17-16 3 cases~
3-21-15 1 case
1,412.50Check 346187 Amount
MOLLY AJETO Total
$1,412.50
MORNING STAR CREATIVE GROUP - 051008
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
130.0003/31/2016346188 EXECUTIVE5957
000.000000.003.513.10.41.003 CONTRACTED SERVICESPhotography for State of the City
Breakfast
130.00Check 346188 Amount
MORNING STAR CREATIVE GROUP Total
$130.00
MOTOR OIL SUPPLY - 051336
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,020.9803/31/2016346189 PW SHOPS292375
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES2 pallets of absorbsits for street.
1,020.98Check 346189 Amount
MOTOR OIL SUPPLY Total
$1,020.98
NATL SAFETY INC - 054296
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.9403/31/2016346190 PW SHOPS0431472-IN
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIEShard hat liners
30.9403/31/2016346190 PW SHOPS0431472-IN
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIEShard hat liners.
720.2303/31/2016346190 PW SHOPS0432095-IN
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDRain pants/coats for stock.
30.9303/31/2016346190 PW SHOPS0431472-IN
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIEShard hat liners.
30.9303/31/2016346190 PW SHOPS0431472-IN
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIEShard hat liners.
843.97Check 346190 Amount
NATL SAFETY INC Total
$843.97
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/31/2016 12:18:05PM
AGENDA ITEM #3. a)
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AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
NELSON, NATHAN - 054767
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
48.0003/31/2016346191 PW SHOPSReim/WWCPA-WSDA
407.000000.019.531.35.49.008 LICENSES & PERMITSCerficate renewals.
48.00Check 346191 Amount
NELSON, NATHAN Total
$48.00
NOLAN, MARY OR CLIFFORD - 111566
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
91.2303/31/2016346192 REVENUE/BALANCE SHEET020128/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE972 Graham Ave Ne - Credit Bal, Final
Date: 2/22/16
91.23Check 346192 Amount
NOLAN, MARY OR CLIFFORD Total
$91.23
NORTHWEST CASCADE INC - 056232
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
534.6003/31/2016346193 TRANSPORTATION/AIRPORT2-1556747
402.000000.016.546.20.45.000 OPERATING RENTAL & LEASESanican rentals city hangars - February
2016
534.60Check 346193 Amount
NORTHWEST CASCADE INC Total
$534.60
OCCUPATIONAL HEALTH SVC - 085508
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
500.0003/31/2016346194 HUMAN RESOURCES70000819
000.000000.014.518.10.41.000 PROFESSIONAL SERVICESannual maintenance fee consorum
services
405.0003/31/2016346194 HUMAN RESOURCES70000819
000.000000.014.518.10.41.011 MEDICAL / VACCINATIONSVaccines for city employees for blood
exposure occupaonal health purposes
905.00Check 346194 Amount
OCCUPATIONAL HEALTH SVC Total
$905.00
OCEAN TECHNOLOGY SYSTEMS - 057287
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,283.6503/31/2016346195 FIRE16IN-1259647
000.000000.009.522.22.35.000 DIVE TEAM SMALL TOOLS/MINOR EQUIPDIVE/New Dive Equipment
1,283.65Check 346195 Amount
OCEAN TECHNOLOGY SYSTEMS Total
$1,283.65
O'CONNOR, GEORGE - 057222
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
48.0003/31/2016346196 PW SHOPSReim/WWCPA-WSDA
407.000000.019.531.35.49.008 LICENSES & PERMITSCerficate renewals.
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AGENDA ITEM #3. a)
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AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
O'CONNOR, GEORGE - 057222
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
48.00Check 346196 Amount
O'CONNOR, GEORGE Total
$48.00
OFFICE DEPOT INC - 057345
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
68.0403/31/2016346197 COUNCIL6424649
000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIESFeb 2016 Office supplies; tape,
wireless mouse, highlighters
29.5003/31/2016346197 EXECUTIVESumInv Exec 0216
000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESmisc office supplies - frames, index
cards, staple remover
284.6603/31/2016346197 FINANCE & IT6424649
000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies: Folders for AR
725.6903/31/2016346197 CED6424649
000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies
251.4203/31/2016346197 POLICE6424649/PDAdmin
000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIESOffice supplies
159.8603/31/2016346197 POLICE6424649/PDAdmin
000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESDisplay board for Patrol
277.8503/31/2016346197 POLICE6424649/PDStaffSvc
000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESOffice supplies for Staff Services
31.9903/31/2016346197 POLICE6424649-PD Invest
000.000000.008.565.50.31.000 OFFICE/OPERATING SUPPLIESvicm snacks / DV
380.9503/31/2016346197 FIRE6424649
000.000000.009.522.10.31.000 OFFICE/OPERATING SUPPLIESADMIN/Office Supplies
812.9603/31/2016346197 FIRE6424649
000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESFAC/Office Supplies for Logiscs
191.2003/31/2016346197 CITY CLERK6424649/City Clerk
000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies-Feb 2016 (Inv #6424649)
76.9203/31/2016346197 TRANSPORTATION/AIRPORT6424649
003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIESOffice supplies for Transportaon
Division
101.2203/31/2016346197 EXECUTIVE6424649
505.000000.003.518.70.31.000 OFFICE/OPERATING SUPPLIES02/16 Summ Inv Misc Office Supplies -
markers, rbands, notes, board cleaner,
duster, stapler, tape, baeries
3,392.26Check 346197 Amount
OFFICE DEPOT INC Total
49.3803/31/2016346198 CITY ATTORNEY826441305001
000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESMisc. office supplies.
105.4403/31/2016346198 PW SHOPS823961148001
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESOffice supplies.
45.6003/31/2016346198 PW SHOPS824601534001
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESOffice supplies.
50.2703/31/2016346198 PW SHOPS825369934001
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESOffice supplies.
83.3003/31/2016346198 PW SHOPS826182445001
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESOffice supplies.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/31/2016 12:18:05PM
AGENDA ITEM #3. a)
Page 47 of 78City of Renton
AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
OFFICE DEPOT INC - 057345
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.8003/31/2016346198 PW SHOPS826185150001
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESOffice supples.
344.79Check 346198 Amount
OFFICE DEPOT INC Total
$3,737.05
OLBRECHTS & ASSOCIATES PLLC - 057800
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,426.7503/31/2016346199 HEARING EXAMINEROlbrechts/March
000.000000.011.558.60.41.003 CONTRACTED SERVICESMarch 2016 HEX Services
4,426.75Check 346199 Amount
OLBRECHTS & ASSOCIATES PLLC Total
$4,426.75
OLVERA, HECTOR - 057857
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
95.0003/31/2016346200 PW SHOPSHECTOR OLVERA
405.000000.019.534.50.43.007 MEALS & INCIDENTAL EXPENSE2016 PNWS-AWWA CONFERENCE~
BOISE ID~
PER DIEM - HECTOR OLVERA
95.00Check 346200 Amount
OLVERA, HECTOR Total
$95.00
OTAK INC - 058565
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15,790.4903/31/2016346201 TRANSPORTATION/AIRPORT000021600202
317.122802.016.595.11.63.000 LAKE WASHINGTON LOOP TRAIL - PECAG-15-177 Professional services for
Lake Washington Loop Trail project.
31,139.1703/31/2016346201 TRANSPORTATION/AIRPORT000031600157
317.122802.016.595.11.63.000 LAKE WASHINGTON LOOP TRAIL - PECAG-15-177 PROFESSIONAL SERVICES FOR
LAKE WASHINGTON LOOP TRAIL PROJECT
46,929.66Check 346201 Amount
OTAK INC Total
$46,929.66
OVERLAKE OIL INC - 058740
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,326.9403/31/2016346202 PW SHOPS0176856-IN
501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDiesel fuel charges.
10,278.4803/31/2016346202 PW SHOPS0176856-IN
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges.
15,605.42Check 346202 Amount
OVERLAKE OIL INC Total
$15,605.42
OWEN EQUIPMENT COMPANY - 009086
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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AGENDA ITEM #3. a)
Page 48 of 78City of Renton
AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
OWEN EQUIPMENT COMPANY - 009086
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,059.2003/31/2016346203 PW SHOPS00079059
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES6 ger tails for rodder line.
8,059.20Check 346203 Amount
OWEN EQUIPMENT COMPANY Total
$8,059.20
PACE ENGINEERS INC - 060869
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,500.0003/31/2016346204 PARKS ADMIN61944
316.332054.020.594.76.63.000 LIBERTY PARK IMPROVEMENTSPPNR: (CAG-16-023) LIBERTY PARK - PACE
ENGINEERS, INC. TO PROVIDE PROFESSIONAL
SURVEY SERVICES AT LIBERTY PARK,
LOCATED AT 1101 BRONSON WAY N AND 200
MILL AVE S.~
Professional Services for Period Feb.
1, 2016 to Feb. 29, 2016~
50% complete @ $10,500.00
9,005.2403/31/2016346204 TRANSPORTATION/AIRPORT61663
317.122117.016.595.11.63.000 116TH AVE SE IMPROVEMENTS - PECAG-15-152 PROFESSIONAL SERVICES FOR
116TH AVE SE SIDEWALK IMPROVEMENTS
PROJECT
19,505.24Check 346204 Amount
PACE ENGINEERS INC Total
$19,505.24
PACIFIC PLANTS INC - 059744
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,175.5003/31/2016346205 PARKS ADMIN77462
316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: TREES FOR STREET TREE PLANTING
PROGRAM - PURCHASED BY TERRY FLATLEY,
URBAN FORESTRY AND NATURAL RESOURCES
MANAGER~
QTY 20 - 1 1/2" CAL - NYSSA SYLVATICA
WILDFIRE @ $145.00/EA + sales tax @
$275.50
3,175.50Check 346205 Amount
PACIFIC PLANTS INC Total
$3,175.50
PARKS, RYAN - 111561
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
136.5203/31/2016346206 REVENUE/BALANCE SHEET029290/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE4765 Shauck PL S #C-102 - Credit Bal,
Final Date: 2/17/16
136.52Check 346206 Amount
PARKS, RYAN Total
$136.52
PARTNER ASSESSMENT CORP - 060552
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: 3/31/2016 12:18:05PM
AGENDA ITEM #3. a)
Page 49 of 78City of Renton
AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
PARTNER ASSESSMENT CORP - 060552
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,500.0003/31/2016346207 PARKS ADMIN15-139176-3
316.220057.020.594.18.61.000 CASCADE CENTERPhase II Envirnmental Site Assessment.
Cascade Village.
21,500.0003/31/2016346207 PARKS ADMIN15-139176-4
316.220057.020.594.18.61.000 CASCADE CENTERCascade Village. Phase II Envirnmental
Site Assessment.
1,160.0003/31/2016346207 PARKS ADMIN15-139176-5
316.220057.020.594.18.61.000 CASCADE CENTERCascade Village. Phase II
Envirnonmental Site Assessment.
8,470.0003/31/2016346207 PARKS ADMIN15-139176-6
316.220057.020.594.18.61.000 CASCADE CENTERCascade Village - Phase II
Environmental Site Assessment.
38,630.00Check 346207 Amount
PARTNER ASSESSMENT CORP Total
$38,630.00
PAUL BROTHERS INC - 060576
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-901.2403/31/2016346208 REVENUE/BALANCE SHEETPay Est #1
316.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 16-037, Meadow Crest Playground -
Phase 2, Nature Play Area
1,712.3603/31/2016346208 PARKS ADMINPay Est #1
316.332051.020.594.76.63.000 NORTH HIGHLANDS PARK IMPROVEMENTSSales Tax
18,024.7903/31/2016346208 PARKS ADMINPay Est #1
316.332051.020.594.76.63.000 NORTH HIGHLANDS PARK IMPROVEMENTSCAG 16-037, Meadow Crest Playground -
Phase 2, Nature Play Area
18,835.91Check 346208 Amount
PAUL BROTHERS INC Total
$18,835.91
PEOPLE, AFSCME, AFL-CIO - 107874
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15.0003/25/2016346013 REVENUE/BALANCE SHEETBen1730415
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPEOPLE AFSCME VOLUNTARY DED: Payment
15.00Check 346013 Amount
PEOPLE, AFSCME, AFL-CIO Total
$15.00
PEREZ-MADRIGAL, RUTH - 061128
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
650.2003/31/2016346209 COUNCILReimbPerez Air
000.000000.001.511.60.43.001 LEGISLATIVE TRAVELAirfare reimb for to/from Wash DC for
Natl League of Cies Conf
23.9203/31/2016346209 COUNCILReimbPerez Taxi
000.000000.001.511.60.43.001 LEGISLATIVE TRAVELTaxis in Wa DC for NLC Conf 3/5-3/9/16
1,232.0403/31/2016346209 COUNCILReimb Perez
000.000000.001.511.60.43.008 LODGINGLodging for NLC Conf in Wa DC from
3/5/-3/9/16
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AGENDA ITEM #3. a)
Page 50 of 78City of Renton
AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
PEREZ-MADRIGAL, RUTH - 061128
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,906.16Check 346209 Amount
PEREZ-MADRIGAL, RUTH Total
$1,906.16
PERTEET ENGINEERING INC - 061292
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14,526.4803/31/2016346210 TRANSPORTATION/AIRPORT20140266.001-10
317.122122.016.595.11.63.000 SUNSET LANE - PRELIM ENGCAG-15-046 PROFESSIONAL SERVICES FOR
SUNSET LANE IMPROVEMENTS PROJECT
6,364.3903/31/2016346210 TRANSPORTATION/AIRPORT20140266.001-11
317.122122.016.595.11.63.000 SUNSET LANE - PRELIM ENGCAG-15-046 PROFESSIONAL SERVICES FOR
SUNSET LANE IMPROVEMENTS PROJECT
8,574.0703/31/2016346210 TRANSPORTATION/AIRPORT20130276.000-10
317.122902.016.595.11.63.000 SUNSET BLVD CORRIDOR - PRELIM ENGINCAG-15-080 PROFESSIONAL SERVICES FOR NE
SUNSET BLVD IMPROVEMENTS PROJECT
12,505.5403/31/2016346210 TRANSPORTATION/AIRPORT20130276.000-11
317.122902.016.595.11.63.000 SUNSET BLVD CORRIDOR - PRELIM ENGINCAG-15-080 PROFESSIONAL SERVICES FOR NE
SUNSET BLVD IMPROVEMENTS PROJECT
41,970.48Check 346210 Amount
PERTEET ENGINEERING INC Total
$41,970.48
PIONEER CABLE INC - 061982
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,019.4603/31/2016346211 REVENUE/BALANCE SHEETCAG-15-037 RR
316.000000.000.223.40.00.000 RETAINAGE PAYABLERetainage release
5,019.46Check 346211 Amount
PIONEER CABLE INC Total
$5,019.46
PND ENGINEERS - 061121
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
26,557.2503/31/2016346212 PARKS ADMIN16030069
316.332041.020.594.76.63.000 RIVERVIEW PARK BRIDGE REPLACEMENTCIP/PPNR: (CAG-13-220) RIVERVIEW PARK
BRIDGE REPLACEMENT - PND to provide
professional engineering services for
the design and perming services for
complete replacement of the Riverview
Park Bridge.~
PND Project No. 134057; FEB. 1, 2016
TO FEB. 28, 2016 PROFESSIONAL SERVICES
- 2D Construcon Administraon -
Labor @ $16,442.50; Consultant Subtotal
@ $10,095.03; ~
2E Expenses - Mileage @ $19.72
26,557.25Check 346212 Amount
PND ENGINEERS Total
$26,557.25
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/31/2016 12:18:05PM
AGENDA ITEM #3. a)
Page 51 of 78City of Renton
AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
POSTAL EXPRESS CORPORATION - 062806
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,789.9503/31/2016346213 EXECUTIVE1602319
505.000000.003.518.70.42.001 POSTAGEMail processing and delivery for Feb
2016 with one day credited back for Jan
overcharge
8,789.95Check 346213 Amount
POSTAL EXPRESS CORPORATION Total
$8,789.95
PROVIDENT ELECTRIC - 100352
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
48.0003/31/2016346214 CEDEG00051052
000.000000.007.322.10.02.000 ELECTRICAL PERMITS762 Lyons Ave - Permit E16001371 canx,
not inspecons - Refund 80% MBP #313871
48.00Check 346214 Amount
PROVIDENT ELECTRIC Total
$48.00
PSR - 064542
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
448.9503/31/2016346215 PARKS ADMINSV23374
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 16 03 HVAC SERVICE OUTSIDE OF SCOPE
OF CONTRACT-CITY HALL WATER LEAK PIPE
448.95Check 346215 Amount
PSR Total
$448.95
PUGET SOUND ACCESS - 064237
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
832.5003/31/2016346216 EXECUTIVE2366
127.000000.003.571.10.41.002 AV PRODUCTIONFeb 2016 Videography
832.50Check 346216 Amount
PUGET SOUND ACCESS Total
$832.50
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
109.8403/31/2016346218 PARKS ADMIN300000009070ag
001.000000.020.576.80.47.001 ELECTRICITY2016/02 FAC: Jones Park/ February
425.1403/31/2016346218 PARKS ADMIN300000009070ai
001.000000.020.576.80.47.001 ELECTRICITY2016/02 FAC: Regis/ February
23.5903/31/2016346218 PARKS ADMIN300000009070am
001.000000.020.576.80.47.001 ELECTRICITY2016/02 FAC: HNC/ February
190.7403/31/2016346218 PARKS ADMIN300000009070ar
001.000000.020.576.80.47.001 ELECTRICITY2016/02 FAC: Tiffany Park/ February
11.2503/31/2016346218 PARKS ADMIN300000009070au
001.000000.020.576.80.47.001 ELECTRICITY2016/02 FAC: Irrigaon/ February
10.8403/31/2016346218 PARKS ADMIN300000009070az
001.000000.020.576.80.47.001 ELECTRICITY2016/02 FAC: Coulon / February
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AGENDA ITEM #3. a)
Page 52 of 78City of Renton
AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
109.5303/31/2016346218 PARKS ADMIN300000009070ba
001.000000.020.576.80.47.001 ELECTRICITY2016/02 FAC: Windsor Hills/ February
1,163.2803/31/2016346218 PARKS ADMIN300000009070bc
001.000000.020.576.80.47.001 ELECTRICITY2016/02 FAC: Coulon / February
10.9403/31/2016346218 PARKS ADMIN300000009070bf
001.000000.020.576.80.47.001 ELECTRICITY2016/02 FAC: Maplewood/ February
78.7903/31/2016346218 PARKS ADMIN300000009070bg
001.000000.020.576.80.47.001 ELECTRICITY2016/02 FAC: CRT/ February
44.1903/31/2016346218 PARKS ADMIN300000009070bh
001.000000.020.576.80.47.001 ELECTRICITY2016/02 FAC: Irrigaon/ February
71.8903/31/2016346218 PARKS ADMIN300000009070bi
001.000000.020.576.80.47.001 ELECTRICITY2016/02 FAC: CRT/ February
10.8403/31/2016346218 PARKS ADMIN300000009070bj
001.000000.020.576.80.47.001 ELECTRICITY2016/02 FAC: Glenco/ February
10.8403/31/2016346218 PARKS ADMIN300000009070bm
001.000000.020.576.80.47.001 ELECTRICITY2016/02 FAC: Maplewood/ February
19.9203/31/2016346218 PARKS ADMIN300000009070bo
001.000000.020.576.80.47.001 ELECTRICITY2016/01 FAC: Sunset/ February
120.5003/31/2016346218 PARKS ADMIN300000009070bv
001.000000.020.576.80.47.001 ELECTRICITY2016/02 FAC: Kennydale/ February
86.7303/31/2016346218 PARKS ADMIN300000009070bx
001.000000.020.576.80.47.001 ELECTRICITY2016/02 FAC: Kennydale Lions/ February
10.8403/31/2016346218 PARKS ADMIN300000009070ca
001.000000.020.576.80.47.001 ELECTRICITY2016/02 FAC: Tonkins/ February
27.5603/31/2016346218 PARKS ADMIN300000009070ci
001.000000.020.576.80.47.001 ELECTRICITY2016/02 FAC: Jones Park / February
26.2103/31/2016346218 PARKS ADMIN300000009070cn
001.000000.020.576.80.47.001 ELECTRICITY2016/02 FAC: Kennydale Beach/ February
181.2103/31/2016346218 PARKS ADMIN300000009070e
001.000000.020.576.80.47.001 ELECTRICITY2016/02 FAC: Coulon/ February
207.3703/31/2016346218 PARKS ADMIN300000009070f
001.000000.020.576.80.47.001 ELECTRICITY20156/02 FAC: Talbot Hill/ February
136.3003/31/2016346218 PARKS ADMIN300000009070g
001.000000.020.576.80.47.001 ELECTRICITY2016/02 FAC: Jones Park/ February
269.0103/31/2016346218 PARKS ADMIN300000009070j
001.000000.020.576.80.47.001 ELECTRICITY2016/02 FAC: Park Maint Bldg/ February
10.8403/31/2016346218 PARKS ADMIN300000009070n
001.000000.020.576.80.47.001 ELECTRICITY2016/02 FAC: Earlington/ February
1,133.9303/31/2016346218 PARKS ADMIN300000009070o
001.000000.020.576.80.47.001 ELECTRICITY2016/02 FAC: Coulon Park/ February
10.8403/31/2016346218 PARKS ADMIN300000009070x
001.000000.020.576.80.47.001 ELECTRICITY2016/02 FAC: Burne Linear/ February
15.5503/31/2016346218 TRANSPORTATION/AIRPORT220006918829
402.000000.016.546.20.47.001 ELECTRICITYElectricity - 600 Bldg #2
115.9103/31/2016346218 TRANSPORTATION/AIRPORT8924
402.000000.016.546.20.47.001 ELECTRICITYElectricity - 749 Bldg
33.8303/31/2016346218 TRANSPORTATION/AIRPORT8924
402.000000.016.546.20.47.001 ELECTRICITYElectricity - 600 Bldg
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AGENDA ITEM #3. a)
Page 53 of 78City of Renton
AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
462.4303/31/2016346218 TRANSPORTATION/AIRPORT8924
402.000000.016.546.20.47.001 ELECTRICITYElectricity - 790 Bldg
734.2703/31/2016346218 TRANSPORTATION/AIRPORT8924
402.000000.016.546.20.47.001 ELECTRICITYElectricity - tower bldg
829.4903/31/2016346218 TRANSPORTATION/AIRPORT8924
402.000000.016.546.20.47.001 ELECTRICITYElectricity - other facilies
205.9203/31/2016346218 TRANSPORTATION/AIRPORT8924
402.000000.016.546.20.47.003 GASGas - 790 Bldg
3,573.4003/31/2016346218 PARKS ADMIN300000009070a
504.000000.020.518.21.47.001 ELECTRICITY2016/02 FAC: FS 11/ February
1,488.0403/31/2016346218 PARKS ADMIN300000009070ac
504.000000.020.518.21.47.001 ELECTRICITY2016/02 FAC: Park Maint Bldg/ February
339.8803/31/2016346218 PARKS ADMIN300000009070ak
504.000000.020.518.21.47.001 ELECTRICITY2016/02 FAC: Park Maint Bldg/ February
2,327.7903/31/2016346218 PARKS ADMIN300000009070ap
504.000000.020.518.21.47.001 ELECTRICITY2016/02 FAC: FS 14/ February
399.6803/31/2016346218 PARKS ADMIN300000009070as
504.000000.020.518.21.47.001 ELECTRICITY2015/02 FAC: Museum/ February
4,068.7003/31/2016346218 PARKS ADMIN300000009070at
504.000000.020.518.21.47.001 ELECTRICITY2016/02 FAC: FS 13/ February
10.8403/31/2016346218 PARKS ADMIN300000009070aw
504.000000.020.518.21.47.001 ELECTRICITY2016/02 FAC: Carco / PSA/ February
141.7303/31/2016346218 PARKS ADMIN300000009070b
504.000000.020.518.21.47.001 ELECTRICITY2016/02 FAC: Heritage Park RR/
February
416.4103/31/2016346218 PARKS ADMIN300000009070bb
504.000000.020.518.21.47.001 ELECTRICITY2016/02 FAC: Police Evid Bldg/ February
210.1103/31/2016346218 PARKS ADMIN300000009070be
504.000000.020.518.21.47.001 ELECTRICITY2016/02 FAC: RCC & Carco/ February
683.8903/31/2016346218 PARKS ADMIN300000009070bl
504.000000.020.518.21.47.001 ELECTRICITY2016/02 FAC: Liberty Park Grandstand/
February
9,462.8803/31/2016346218 PARKS ADMIN300000009070br
504.000000.020.518.21.47.001 ELECTRICITY2016/02 FAC: City Shops/ February
3,423.1503/31/2016346218 PARKS ADMIN300000009070bt
504.000000.020.518.21.47.001 ELECTRICITY2016/02 FAC: FS 12/ February
368.3803/31/2016346218 PARKS ADMIN300000009070bw
504.000000.020.518.21.47.001 ELECTRICITY2016/02 FAC: CRT Restroom/ February
641.4103/31/2016346218 PARKS ADMIN300000009070by
504.000000.020.518.21.47.001 ELECTRICITY2016/02 FAC: Parks Shop/ February
277.0703/31/2016346218 PARKS ADMIN300000009070ce
504.000000.020.518.21.47.001 ELECTRICITY2016/02 FAC: Kiwanis/ February
1,078.2903/31/2016346218 PARKS ADMIN300000009070cg
504.000000.020.518.21.47.001 ELECTRICITY2016/01 FAC: NHNC/ February
6,590.2303/31/2016346218 PARKS ADMIN300000009070cj
504.000000.020.518.21.47.001 ELECTRICITY2016/02 FAC: RCC & Carco/ February
428.9703/31/2016346218 PARKS ADMIN300000009070cl
504.000000.020.518.21.47.001 ELECTRICITY2016/02 FAC: Pavilion/ February
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AGENDA ITEM #3. a)
Page 54 of 78City of Renton
AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
408.0703/31/2016346218 PARKS ADMIN300000009070h
504.000000.020.518.21.47.001 ELECTRICITY2016/02 FAC: Lib Pk Comm Bldg/
February
379.2203/31/2016346218 PARKS ADMIN300000009070i
504.000000.020.518.21.47.001 ELECTRICITY2016/02 FAC: Lib Pk Comm Bldg/
February
2,625.7303/31/2016346218 PARKS ADMIN300000009070m
504.000000.020.518.21.47.001 ELECTRICITY2016/02 FAC: Garage/ February
149.5803/31/2016346218 PARKS ADMIN300000009070u
504.000000.020.518.21.47.001 ELECTRICITY2016/02 FAC: Transit Center Area/
February
614.8403/31/2016346218 PARKS ADMIN300000009070y
504.000000.020.518.21.47.001 ELECTRICITY2016/02 FAC: HNC / February
206.1503/31/2016346218 PARKS ADMIN300000009070
504.000000.020.518.21.47.003 GAS2016/02 FAC: FS 13/ February
96.0803/31/2016346218 PARKS ADMIN300000009070ae
504.000000.020.518.21.47.003 GAS2016/02 FAC: Tiffany Park/ February
289.0103/31/2016346218 PARKS ADMIN300000009070af
504.000000.020.518.21.47.003 GAS2016/02 FAC: Pavilion/ February
456.9403/31/2016346218 PARKS ADMIN300000009070ah
504.000000.020.518.21.47.003 GAS2016/02 FAC: FS 11/ February
406.1203/31/2016346218 PARKS ADMIN300000009070an
504.000000.020.518.21.47.003 GAS2016/02 FAC: FS 13/ February
80.0003/31/2016346218 PARKS ADMIN300000009070ao
504.000000.020.518.21.47.003 GAS2016/02 FAC: Kiwanis/ February
41.6103/31/2016346218 PARKS ADMIN300000009070bk
504.000000.020.518.21.47.003 GAS2016/02 FAC: FS 11/ February
48.7303/31/2016346218 PARKS ADMIN300000009070bn
504.000000.020.518.21.47.003 GAS2016/02 FAC: Jones Park RR/ February
142.5003/31/2016346218 PARKS ADMIN300000009070cm
504.000000.020.518.21.47.003 GAS2016/02 FAC: Kennydale/ February
722.4903/31/2016346218 PARKS ADMIN300000009070d
504.000000.020.518.21.47.003 GAS2016/02 FAC: Facilies Shops/
February
28,382.7503/31/2016346218 PARKS ADMIN300000009070r
504.000000.020.518.22.47.001 ELECTRICITY2016/02 FAC: City Hall/ February
3,812.1403/31/2016346218 PARKS ADMIN300000009070w
504.000000.020.518.22.47.001 ELECTRICITY2016/02 FAC: Senior Center/ February
81,703.17Check 346218 Amount
PUGET SOUND ENERGY Total
$81,703.17
PURE WATER PARTNERS - 064974
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
326.8603/31/2016346219 TRANSPORTATION/AIRPORT48847
402.000000.016.546.20.45.000 OPERATING RENTAL & LEASEAnnual water filtraon system rental -
tower office
326.86Check 346219 Amount
PURE WATER PARTNERS Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/31/2016 12:18:05PM
AGENDA ITEM #3. a)
Page 55 of 78City of Renton
AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
$326.86
QBSI - XEROX - 065100
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,870.0203/31/2016346220 FINANCE & ITIN763233
503.000000.004.518.82.49.004 CLICK COPY CHARGESFeb 2016 Copier Meter Reads
2,870.02Check 346220 Amount
QBSI - XEROX Total
$2,870.02
QUALSTAR CREDIT UNION - 048946
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
22,981.5503/25/20164922 REVENUE/BALANCE SHEETBen1730439
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMETRO/QUALSTAR CU: Payment
22,981.55Check 4922 Amount
QUALSTAR CREDIT UNION Total
$22,981.55
REEDAL, ANDREW - 066297
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
58.0003/31/2016346221 PW SHOPSReim/WSDA
003.000000.019.542.92.49.008 LICENSES & PERMITSReimbursement for cerficate/test fee.
58.00Check 346221 Amount
REEDAL, ANDREW Total
$58.00
REID MIDDLETON INC - 066451
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,195.0003/31/2016346222 CED1602112
000.000000.007.558.51.41.000 PROFESSIONAL SERVICESCAG-15-234 Structural Plan Review
4,016.2503/31/2016346222 CED1603027
000.000000.007.558.51.41.000 PROFESSIONAL SERVICESCAG-15-234 Structural Plan Review
6,211.25Check 346222 Amount
REID MIDDLETON INC Total
$6,211.25
REMIEN, CHAD A - 066540
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15.0003/31/2016346223 PW SHOPSReim/WWCPA
407.000000.019.531.35.49.008 LICENSES & PERMITSWWCPA renewal.
15.00Check 346223 Amount
REMIEN, CHAD A Total
$15.00
RENTON CHAMBER OF, COMMERCE - 066950
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
250.0003/31/2016346224 COUNCIL632
000.000000.001.511.60.43.002 TRAINING/SCHOOLSMayor's 2016 State of the City Address
Council Table
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/31/2016 12:18:05PM
AGENDA ITEM #3. a)
Page 56 of 78City of Renton
AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
RENTON CHAMBER OF, COMMERCE - 066950
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
500.0003/31/2016346224 CED618
000.000000.007.558.70.49.011 MISCELLANEOUS-BUSINESSTable (#1) Sponsorship~
Mayor's 2016 State of the City Address
500.0003/31/2016346224 CED619
000.000000.007.558.70.49.011 MISCELLANEOUS-BUSINESSTable (#2) Sponsorship~
Mayor's 2016 State of the City Address
200.0003/31/2016346224 CED631
000.000000.007.558.70.49.011 MISCELLANEOUS-BUSINESSMayor's 2016 State of the City Address
CED Table
1,450.00Check 346224 Amount
RENTON CHAMBER OF, COMMERCE Total
$1,450.00
RENTON CLEANING CENTER - 066970
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
509.5303/31/2016346225 POLICE070
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMUniform cleaning for January and
February 2016
509.53Check 346225 Amount
RENTON CLEANING CENTER Total
$509.53
RENTON FIREFIGHTERS BENEVOLENT - 067997
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,006.0003/25/2016346014 REVENUE/BALANCE SHEETBen1730395
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRenton FF Benevolent Assoc: Payment
1,006.00Check 346014 Amount
RENTON FIREFIGHTERS BENEVOLENT Total
$1,006.00
RENTON FIREFIGHTERS LOCAL 864 - 067110
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
112.5903/25/2016346015 REVENUE/BALANCE SHEETBen1730397
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSTANDARD DISABLILTY INS DEFERR: Payment
7,525.1803/25/2016346015 REVENUE/BALANCE SHEETBen1730397
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSTANDARD DISABILITY INS: Payment
7,637.77Check 346015 Amount
RENTON FIREFIGHTERS LOCAL 864 Total
$7,637.77
RENTON FOOD BANK - 100004
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
389.0003/25/2016346016 REVENUE/BALANCE SHEETBen1730409
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRENTON FOOD BANK: Payment
389.00Check 346016 Amount
RENTON FOOD BANK Total
$389.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/31/2016 12:18:05PM
AGENDA ITEM #3. a)
Page 57 of 78City of Renton
AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
RENTON HOUSING AUTHORITY - 067310
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,568.3403/31/2016346226 PW SHOPSSale of HA13
501.000000.019.395.10.00.000 SALE OF GENERAL FIXED ASSETSRefund sale of 1991 GMC 10' flatbed
dump - Not COR equipment (B187)
1,568.34Check 346226 Amount
RENTON HOUSING AUTHORITY Total
$1,568.34
RENTON POLICE ATHLETIC ASSOC - 067473
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
158.0003/25/2016346017 REVENUE/BALANCE SHEETBen1730411
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRenton Police Athlec Assoc: Payment
158.00Check 346017 Amount
RENTON POLICE ATHLETIC ASSOC Total
$158.00
RENTON POLICE CHAPLAINCY COMM - 100005
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
28.5003/25/2016346018 REVENUE/BALANCE SHEETBen1730419
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPLAINCY COMM: Payment
28.50Check 346018 Amount
RENTON POLICE CHAPLAINCY COMM Total
$28.50
RENTON POLICE OFFICERS GUILD - 100013
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,457.0703/25/2016346019 REVENUE/BALANCE SHEETBen1730405
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES COMM: Payment
675.5203/25/2016346019 REVENUE/BALANCE SHEETBen1730405
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES N/C: Payment
4,132.59Check 346019 Amount
RENTON POLICE OFFICERS GUILD Total
$4,132.59
RENTON SCHOOL DISTRICT - 033166
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.3503/31/2016346227 REVENUE/BALANCE SHEETImpact Fees/February
000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEEInterest
26,416.6503/31/2016346227 REVENUE/BALANCE SHEETImpact Fees/February
000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEEFebruary Impact Fees
26,427.00Check 346227 Amount
RENTON SCHOOL DISTRICT Total
$26,427.00
RILEY, DENNIS - 111558
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
63.2303/31/2016346228 REVENUE/BALANCE SHEET013843/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE9635 125th PL - Credit Bal, Final Date:
2/19/16
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AGENDA ITEM #3. a)
Page 58 of 78City of Renton
AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
RILEY, DENNIS - 111558
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
63.23Check 346228 Amount
RILEY, DENNIS Total
$63.23
RIVER ROCK GRILL & ALE HOUSE - 068485
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,491.3503/31/2016346229 COUNCIL02252016
000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSERoom rental and food for 2/25/16
Council Retreat for Council, Mayor,
CAO, Administrators, City Clerk, and
misc. staff for presentaons
1,491.3503/31/2016346229 COUNCIL022616
000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSERoom and Food for 2/26/16 Council
Retreat for Council, Mayor, CAO,
Administrators, City Clerk, misc. staff
for presentaons
2,982.70Check 346229 Amount
RIVER ROCK GRILL & ALE HOUSE Total
$2,982.70
ROACH GYMNASTICS INC - 068800
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,476.3003/31/2016346230 PARKS ADMIN16-011
001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN RECclass instrucon #56578, 56590,
56602, 56616
1,476.30Check 346230 Amount
ROACH GYMNASTICS INC Total
$1,476.30
ROWLAND, KRISTI - 011704
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
19.7103/31/2016346231 FINANCE & IT3/31/2016
000.000000.004.514.20.43.007 MEALS & INCIDENTAL EXPENSEGPC data and ambassador meengs:
Coffee
19.71Check 346231 Amount
ROWLAND, KRISTI Total
$19.71
SAM'S CLUB DIRECT - 070379
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
17.2803/31/2016346232 EXECUTIVE0497
000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESOffice supplies - flash drives
60.8203/31/2016346232 FINANCE & IT4025
000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies, spoons, plates, Clorox
wipes
51.8503/31/2016346232 CED2592
000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSEREFRESHMENTS FOR PLANNING COMMISSION
MEETING
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/31/2016 12:18:05PM
AGENDA ITEM #3. a)
Page 59 of 78City of Renton
AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
SAM'S CLUB DIRECT - 070379
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14.5703/31/2016346232 POLICE5033
000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIESpaper places for Valley Deputy Chief's
Meeng
1.9503/31/2016346232 POLICE5171
000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIESEmployee of the Quarter photo
19.2003/31/2016346232 POLICE2992
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSERefreshments for Volunteer Vacaon
House Check training on March 17, 2016
in Renton, WA.
22.7803/31/2016346232 POLICE3374
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSERefreshments for Mul-Housing Property
Managers Meeng on February 25, 2016
at Renton City Hall, Renton, WA.
89.2603/31/2016346232 FIRE4488
000.000000.009.522.10.31.000 OFFICE/OPERATING SUPPLIESADMIN/Supplies for Recognion event
439.3503/31/2016346232 CITY CLERK9264
000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Banker's Boxes
82.0003/31/2016346232 PARKS ADMIN8945
000.060751.020.565.10.31.000 OPERATING SUPPLIESHousing Repair Assistance Program -
supplies - Clorox wipes and laundry
detergent (roof moss treatment)
72.4003/31/2016346232 PARKS ADMIN1969
001.000000.020.569.73.31.011 PROGRAM SUPPLIESSt. Pay's day game supplies
37.9903/31/2016346232 PARKS ADMIN3110
001.000000.020.569.73.31.011 PROGRAM SUPPLIESsr. lunch game cake
238.0703/31/2016346232 PARKS ADMIN5539
001.000000.020.569.73.31.011 PROGRAM SUPPLIEScoffee bar supplies
82.3203/31/2016346232 PARKS ADMIN6201
001.000000.020.569.73.31.011 PROGRAM SUPPLIESsenior lunch game supplies
32.0803/31/2016346232 PARKS ADMIN6189
001.000000.020.571.10.43.007 MEALS & INCIDENTAL EXPENSE3.9.16 Park Board Meeng supplies /
snacks ($16.40), Restock supplies/
plates, water boles ($15.68)
98.4403/31/2016346232 PARKS ADMIN5258
001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONClub Thursday pizza & game night
11.2203/31/2016346232 PARKS ADMIN7008
001.000000.020.573.90.31.011 PROGRAM SUPPLIESLight refreshments for meeng - cookies
54.4003/31/2016346232 PARKS ADMIN7428
001.000000.020.573.90.31.011 PROGRAM SUPPLIESSnack treats for guests at the 2016
Annual Neighbor-2-Neighbor Forum held
Saturday, 2/27/16 from 8 - 11:30 a.m.
at the Senior Acvity Center
174.8203/31/2016346232 PARKS ADMIN0345
001.250001.020.571.20.31.011 PROGRAM SUPPLIES-NBHD CTRSjr leader supplies
60.8903/31/2016346232 PARKS ADMIN1973
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECpreschool supplies
85.3303/31/2016346232 PARKS ADMIN8278
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN RECclub teasdale supplies
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/31/2016 12:18:05PM
AGENDA ITEM #3. a)
Page 60 of 78City of Renton
AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
SAM'S CLUB DIRECT - 070379
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.4103/31/2016346232 FINANCE & IT4025
503.000000.004.518.82.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies, spoons, plates, Clorox
wipes
1,777.43Check 346232 Amount
SAM'S CLUB DIRECT Total
$1,777.43
SANDLER, BRIAN - 070484
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
65.4803/31/2016346233 POLICEBRIAN SANDLER
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSErefreshments for assessment center work
rang meeng parcipants
65.48Check 346233 Amount
SANDLER, BRIAN Total
$65.48
SAUVE, CHAD - 070660
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
129.0003/31/2016346234 PW SHOPSReim/DOH
405.000000.019.534.50.49.008 LICENSES & PERMITSCerficate renewal and exam
applicaon.
129.00Check 346234 Amount
SAUVE, CHAD Total
$129.00
SCHWARTZENBERGER, TYLER - 071301
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
162.0003/31/2016346235 PW SHOPSReim/WSDA-DOH-
405.000000.019.534.50.49.008 LICENSES & PERMITSCerficate renewals.
162.00Check 346235 Amount
SCHWARTZENBERGER, TYLER Total
$162.00
SEATTLE POLICE DEPARTMENT - 072275
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,475.2403/31/2016346236 POLICEP1107284
000.000000.008.521.21.51.004 INTERGOVT PROFESSIONAL SERVICES2016 Crime Stoppers of Puget Sound
7,475.24Check 346236 Amount
SEATTLE POLICE DEPARTMENT Total
$7,475.24
SEATTLE PUMP & EQUIP CO - 073215
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
251.8503/31/2016346237 PW SHOPS16-1351
406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTRoot cuer.
606.6303/31/2016346237 PW SHOPS16-1351
407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTRoot cuer, descaling heads and ps
for surface.
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AGENDA ITEM #3. a)
Page 61 of 78City of Renton
AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
SEATTLE PUMP & EQUIP CO - 073215
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
858.48Check 346237 Amount
SEATTLE PUMP & EQUIP CO Total
$858.48
SERVPRO OF RENTON - 073869
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,021.5703/31/2016346238 PARKS ADMIN4901166
001.000000.020.575.50.48.000 REPAIRS & MAINTENANCEFAC: COMM MOLD/BIO REMIDIATION RCC
1,021.57Check 346238 Amount
SERVPRO OF RENTON Total
$1,021.57
SHRED-IT USA INC - 074605
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
68.6903/31/2016346239 MUNICIPAL COURT9409745211
000.000000.002.512.50.41.003 CONTRACTED SERVICESShredding services 3-8-16
68.69Check 346239 Amount
SHRED-IT USA INC Total
$68.69
SHURE, CHARLES OR GAYLE - 111559
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
150.8003/31/2016346240 REVENUE/BALANCE SHEET018566/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1313 N 28th ST - Credit Bal, Final
Date: 2/9/16
150.80Check 346240 Amount
SHURE, CHARLES OR GAYLE Total
$150.80
SIERRA HOMES INC - 102409
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
181.3803/31/2016346241 REVENUE/BALANCE SHEET042151-003/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE15259 SE 132nd ST - Credit Bal, Final
Date: 2/23/16
181.38Check 346241 Amount
SIERRA HOMES INC Total
$181.38
SITTNER, ROCKY - 075135
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
143.1003/31/2016346242 PW SHOPSPER DIEM
406.000000.019.535.50.43.001 TRAVELFOG 101 TRAINING 4/6/16 - 4/7/16~
PORT ANGELES, WA
95.0003/31/2016346242 PW SHOPSPER DIEM
406.000000.019.535.50.43.007 MEALS & INCIDENTAL EXPENSEFOG 101 TRAINING 4/6/16 - 4/7/16~
PORT ANGELES, WA
238.10Check 346242 Amount
SITTNER, ROCKY Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/31/2016 12:18:05PM
AGENDA ITEM #3. a)
Page 62 of 78City of Renton
AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
$238.10
SKY YOGA LLC - 075264
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,239.0003/31/2016346243 PARKS ADMIN16-007
001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN RECclass instrucon # 56684 & # 56685
1,239.00Check 346243 Amount
SKY YOGA LLC Total
$1,239.00
SKYWAY TOWING & RECOVERY INC - 075270
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
198.2003/31/2016346244 PW SHOPS261714
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESTow A482 to Bankers aer accident.
198.20Check 346244 Amount
SKYWAY TOWING & RECOVERY INC Total
$198.20
SKYWAY WATER & SEWER DIST - 010262
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
60.1003/31/2016346245 TRANSPORTATION/AIRPORT70991700
402.000000.016.546.20.47.006 SEWERSewer service - 790 bldg
60.10Check 346245 Amount
SKYWAY WATER & SEWER DIST Total
$60.10
SOFTWAREONE INC - 075954
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
293.7303/31/2016346246 PARKS ADMINUS-PSI-467274
001.000000.020.571.20.31.000 OFFICE/OPERATING SUPPLIES# 210-1337-11 Adobe LiveCycle Designer
11 License for Lisa McMarn
293.73Check 346246 Amount
SOFTWAREONE INC Total
$293.73
SOUND HEATING & A/C - 110206
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
45.6003/31/2016346247 CEDEG00050973
000.000000.007.322.10.00.000 PLUMBING PERMIT FEES1316 N 34th ST - Permit P1600097 canx,
no inspecons - Refund 80% MBP #309688
45.60Check 346247 Amount
SOUND HEATING & A/C Total
$45.60
SOUND PUBLISHING INC - 076056
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
51.9603/31/2016346248 POLICE7664832
000.000000.008.521.21.44.000 ADVERTISINGFebruary Legal Ads (Inv #7664832)
222.5003/31/2016346248 CITY CLERK7664832
000.000000.012.514.21.44.000 ADVERTISING/CITY CLERKFebruary Legal Ads (Inv #7664832)
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/31/2016 12:18:05PM
AGENDA ITEM #3. a)
Page 63 of 78City of Renton
AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
SOUND PUBLISHING INC - 076056
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
79.7503/31/2016346248 UTILITY SYSTEMS7664832
426.465506.018.594.35.63.000 TALBOT HILL SEWER REPLACEMENT (SR167 IC/February Legal Ads (Inv #7664832)
354.21Check 346248 Amount
SOUND PUBLISHING INC Total
$354.21
SPRINT SOLUTIONS INC - 055415
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,580.4903/31/2016346249 FINANCE & IT794625006-084
503.000000.004.518.82.42.002 CELL PHONES/PAGERSCell phones
1,580.49Check 346249 Amount
SPRINT SOLUTIONS INC Total
$1,580.49
STAHL, S GEORGE - 009440
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
95.0003/31/2016346250 PW SHOPSGEORGE STAHL
405.000000.019.534.50.43.007 MEALS & INCIDENTAL EXPENSE2016 PNWS AWWA CONFERENCE~
BOISE ID~
PER DIEM FOR CONFERENCE
95.00Check 346250 Amount
STAHL, S GEORGE Total
$95.00
STANDARD INSURANCE COMPANY - 010050
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,472.4803/25/2016346020 REVENUE/BALANCE SHEETBen1730403
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPolice Long Term Disabliity: Payment
52.6203/25/2016346020 REVENUE/BALANCE SHEETBen1730403
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPOLICE LONG TERM DIS DEFERRED: Payment
5,525.10Check 346020 Amount
STANDARD INSURANCE COMPANY Total
$5,525.10
STANDARD INSURANCE COMPANY - 077195
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,214.2303/25/2016346021 REVENUE/BALANCE SHEETBen1730391
632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins - Supp Life: Payment
8,214.23Check 346021 Amount
STANDARD INSURANCE COMPANY Total
$8,214.23
STAPLEFORD, MICHAEL OR RINNA - 111553
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
57.2803/31/2016346251 REVENUE/BALANCE SHEET048904/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE1921 NE 34th PL - Credit Bal, Final
Date: 1/29/16
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AGENDA ITEM #3. a)
Page 64 of 78City of Renton
AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
STAPLEFORD, MICHAEL OR RINNA - 111553
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
57.28Check 346251 Amount
STAPLEFORD, MICHAEL OR RINNA Total
$57.28
STAPLES ADVANTAGE - 030113
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
125.8803/31/2016346252 COUNCIL8038263267
000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIESFeb 2016 Sum Inv; Binders and dividers
for council retreat
11.8903/31/2016346252 EXECUTIVE8038263239
000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESFeb 2016 Summ Inv office supplies - Ink
375.4603/31/2016346252 CITY ATTORNEY3294120713
000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESMisc. office supplies.
48.1603/31/2016346252 CITY ATTORNEY3295231322
000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESMisc. office supplies.
234.7703/31/2016346252 CED8038263251
000.000000.007.558.51.31.000 OFFICE/OPERATING SUPPLIESMisc. office supplies
45.5403/31/2016346252 CED8038263249
000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESOFFICE SUPPLIES
463.4203/31/2016346252 HUMAN RESOURCES8038263257
000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESoffice suplies
82.3603/31/2016346252 PARKS ADMIN8038263238
001.000000.020.569.73.31.006 RECREATION SUPPLIESoffice supplies
-283.3003/31/2016346252 PARKS ADMIN8038263265
001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCredit memo for binders and dividers
returned on 2/8/16. Like items were
purchased through Amazon.com at
considerable savings.
18.0403/31/2016346252 UTILITY SYSTEMS8038263255
403.000000.018.537.60.31.000 OFFICE/OPERATING SUPPLIES
18.0503/31/2016346252 UTILITY SYSTEMS8038263255
405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Water Secon
18.0503/31/2016346252 UTILITY SYSTEMS8038263255
406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Surface Water Secon
18.0503/31/2016346252 UTILITY SYSTEMS8038263255
407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIES
346.6403/31/2016346252 FINANCE & IT8038263246
503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTStoner, scanner pads
89.3203/31/2016346252 PARKS ADMIN8038263262
504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES2016/03 FAC: STOCK ADMIN SUPPLIES 6TH FL
48.1703/31/2016346252 PARKS ADMIN8038263259
504.000000.020.518.23.35.011 FURNITURE-ERGONOMICS2016/03 FAC: CITY HALL ERGONIMIC
1,660.50Check 346252 Amount
STAPLES ADVANTAGE Total
$1,660.50
STAPLETON, ROBERT - 111572
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: 3/31/2016 12:18:05PM
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12:16:24PM3/31/2016
STAPLETON, ROBERT - 111572
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
12.0003/31/2016346253 MUNICIPAL COURT14960
000.000000.002.512.50.49.005 JURY WITNESS FEESJuror - Case No. 58626977
12.00Check 346253 Amount
STAPLETON, ROBERT Total
$12.00
STATE MECHANICAL - 111573
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
157.6003/31/2016346254 CEDEG00047477
000.000000.007.322.10.00.000 PLUMBING PERMIT FEES4114 NE 4th ST - Permit Canx P15008854
/ MBP #295590. No inspecons, refund
80%
157.60Check 346254 Amount
STATE MECHANICAL Total
$157.60
STERLING REFERENCE LABORATORIE - 017676
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11.0003/31/2016346255 MUNICIPAL COURTTC-47096022916
000.000000.002.512.50.41.003 CONTRACTED SERVICESDrug Screening 2-22-16
73.0003/31/2016346255 POLICETC-16410022916
000.000000.008.523.60.41.013 3RD PARTY MEDICAL SERVICESDrug screens for: Reginald Turner,
Maas Castro and Roger Mathews)
84.00Check 346255 Amount
STERLING REFERENCE LABORATORIE Total
$84.00
SUMMIT LAW GROUP - 078794
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,185.5003/31/2016346256 HUMAN RESOURCES78120
000.000000.014.518.10.41.009 ATTORNEY SERVICESlegal services regarding grievance,
discovery and other employee issues
1,185.50Check 346256 Amount
SUMMIT LAW GROUP Total
$1,185.50
SWAIN, CHANDLER - 079297
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
180.0003/31/2016346257 POLICE020116-Swain-ADVTRL
000.080201.008.565.50.43.007 2013 JAG GRANT MEALS & INCIDENTALSAdvanced per diem for SWAIN to aend
the 2016 Crimes Against Women
Conference on April 3 - 6, 2016 in
Dallas, TX.
180.00Check 346257 Amount
SWAIN, CHANDLER Total
$180.00
SYBIS - 079512
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: 3/31/2016 12:18:05PM
AGENDA ITEM #3. a)
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AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
SYBIS - 079512
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
588.8903/31/2016346258 PW SHOPS0589
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTCyber keys and cores.
588.89Check 346258 Amount
SYBIS Total
$588.89
T2 SYSTEMS CANADA INC - 079556
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
109.5003/31/2016346259 PARKS ADMIN237584
108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGE2016/04 FAC: CITY CENTER GARAGE PAY
STATION
109.50Check 346259 Amount
T2 SYSTEMS CANADA INC Total
$109.50
TECHNOLOGY LEARNING GROUP INC - 055156
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
550.2503/31/2016346260 HUMAN RESOURCES60050
000.000000.014.518.10.43.002 TRAINING/SCHOOLSclasses for HR employee - this line
item is charged the remainder of the
class cost.
200.0003/31/2016346260 HUMAN RESOURCES60050
000.000000.014.518.10.43.003 TUITION REIMBURSEMENTclasses for HR employee - this line
item is billed $200 per employee per
quarter because it pays for class
expenses for all city employees per
quarter at $200 per employee up to the
maximum allowed which is $1250 per
quarter
750.25Check 346260 Amount
TECHNOLOGY LEARNING GROUP INC Total
$750.25
TECHPOWER SOLUTIONS INC - 080354
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
93.0803/31/2016346261 FINANCE & IT52416
503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTHP Baery Module
93.08Check 346261 Amount
TECHPOWER SOLUTIONS INC Total
$93.08
TETRA TECH INC - 080599
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,424.6703/31/2016346262 UTILITY SYSTEMS35277-1
427.475501.018.531.35.41.000 CEDAR RIVER 205 LEVEE RECERT PROF SVCSCAG-15-224 Cedar River 205 Project
Levee Cerficaon, EXP 3/1/2017, ADD
1-16 - Money Only
7,424.67Check 346262 Amount
TETRA TECH INC Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/31/2016 12:18:05PM
AGENDA ITEM #3. a)
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AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
$7,424.67
THE JUICE COMPANY - 111466
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
48.0003/31/2016346263 CEDEG00050974
000.000000.007.322.10.02.000 ELECTRICAL PERMITS360 Taylor Ave NW #A105 - permit
E16001187 canx, no inspecons - Refund
80% MBP #311422
48.00Check 346263 Amount
THE JUICE COMPANY Total
$48.00
THE LOUIS BERGER GROUP INC - 080770
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
21,280.3503/31/2016346264 UTILITY SYSTEMS99245
427.475475.018.594.31.63.000 HARDIE AVE S UNDERPASS STORM SYSTEM IMPRCAG-11-156, Hardie Avenue SE - SW 7th
Steet Storm System Improvement, Exp,
4/30/2017, Add 2-13 changed name, See
PO 18/0001768, formerly SAIC Energy
Infrastructure, Add 3-14, Money and
me added. ADD 5-14, changed name, See
PO 18/0001885, formerly Liedos. ADD
6-15 Money and me added. ADD 7-15
Money added.
21,280.35Check 346264 Amount
THE LOUIS BERGER GROUP INC Total
$21,280.35
THOMAS C PETEK PHD - 080909
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
450.0003/31/2016346265 HUMAN RESOURCES9169
000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRESevaluaon of new police recruits for
background invesgaons
450.00Check 346265 Amount
THOMAS C PETEK PHD Total
$450.00
THOMPSON, GENE - 111567
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
70.1103/31/2016346266 REVENUE/BALANCE SHEET012087/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUERefund - Credit Bal, Final Date: 1/22/16
70.11Check 346266 Amount
THOMPSON, GENE Total
$70.11
THOMSON REUTERS - WEST - 090540
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
433.6203/31/2016346267 CED833659638
000.000000.007.558.63.49.002 PUBLICATIONSZONING BULLETIN SUBSCRIPTION
299.0903/31/2016346267 POLICE833591573
000.000000.008.521.21.49.002 PUBLICATIONSFeb pc searches / invest
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12:16:24PM3/31/2016
THOMSON REUTERS - WEST - 090540
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
732.71Check 346267 Amount
THOMSON REUTERS - WEST Total
$732.71
TIAA-CREF - 081358
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
0.7503/25/20164921 REVENUE/BALANCE SHEETBen1730437
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - Retro ER: Payment
16,171.3603/25/20164921 REVENUE/BALANCE SHEETBen1730437
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment
5,272.0803/25/20164921 REVENUE/BALANCE SHEETBen1730437
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRoth Contribuon: Payment
91,338.0203/25/20164921 REVENUE/BALANCE SHEETBen1730437
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment
94,600.0503/25/20164921 REVENUE/BALANCE SHEETBen1730437
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp- EE: Payment
207,382.26Check 4921 Amount
TIAA-CREF Total
$207,382.26
TL SEA DIVING - 081438
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
460.4303/31/2016346268 FIRE517
000.000000.009.522.22.43.002 TRAINING/SCHOOLSDIVE/EFR Course
460.43Check 346268 Amount
TL SEA DIVING Total
$460.43
TRELSTAD TREE INC - 082469
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,737.5003/31/2016346269 PARKS ADMIN12447
316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: (CAG-15-153) ON CALL
AGRMT-TRELSTAD TO PRUNE, REMOVE OR
PLANT OR PERFORM OTHER TREE MAINTENANCE
ACTIVITIES AS DESCRIBED IN ATTACHMENT A
OR AT THE DIRECTION OF THE URBAN
FORESTRY AND NAT'L RESOURCES MANAGER~
Work completed 2/18/2016~
PRUNE COTTONWOODS ALONG LIND AVE SW ON
2/18/2016 @ $2,500.00 + sales tax @
$237.50
2,737.50Check 346269 Amount
TRELSTAD TREE INC Total
$2,737.50
TROPHIES 2 GO.COM INC - 082927
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
280.8703/31/2016346270 POLICE100154856
000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIESEmployee of the Quarter and Year plaques
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/31/2016 12:18:05PM
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AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
TROPHIES 2 GO.COM INC - 082927
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
144.5403/31/2016346270 POLICE100155924
000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIESRerement plaques for Commanders Cline
and McClincy
425.41Check 346270 Amount
TROPHIES 2 GO.COM INC Total
$425.41
TYCO INTEGRATED SECURITY - 083105
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
410.7403/31/2016346271 TRANSPORTATION/AIRPORT25946152B
402.000000.016.546.20.41.000 PROFESSIONAL SERVICESFire monitoring - Q2-2016
410.74Check 346271 Amount
TYCO INTEGRATED SECURITY Total
$410.74
TYJUANA BARKUS - 083107
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,374.3403/21/2016346005 HUMAN RESOURCESBARKUS
502.000000.014.518.62.46.035 LIABILITY CLAIMS WASTEWATER MAINTselement for property damage on
1/12/16
4,374.34Check 346005 Amount
TYJUANA BARKUS Total
$4,374.34
TYLER TECHNOLOGIES INC - 023171
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
36,540.8103/31/2016346272 FINANCE & IT025-149755
503.000000.004.518.82.41.003 SERVICE CONTRACTSEnerGov Annual Maintenance 5/1/2016 -
4/30/2017
36,540.81Check 346272 Amount
TYLER TECHNOLOGIES INC Total
$36,540.81
UNDERWATER SPORTS INC - 083228
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
197.2803/31/2016346273 FIRE249560
000.000000.009.522.22.48.000 DIVE EQUIPMENT REPAIR/MAINTDIVE/Wetsuit Repair
197.28Check 346273 Amount
UNDERWATER SPORTS INC Total
$197.28
UNITED PARCEL SERVICE INC - 083561
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
16.5403/31/2016346274 TRANSPORTATION/AIRPORT854194106
003.000000.016.542.95.42.001 COMMUNICATIONS - POSTAGEShipping charges for Signal shop.
16.5203/31/2016346274 PW SHOPS854194106
405.000000.019.534.50.42.001 POSTAGEShipping charges for Water.
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12:16:24PM3/31/2016
UNITED PARCEL SERVICE INC - 083561
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
33.06Check 346274 Amount
UNITED PARCEL SERVICE INC Total
$33.06
UNITED WAY OF KING COUNTY - 100003
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
452.0003/25/2016346022 REVENUE/BALANCE SHEETBen1730417
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSUNITED WAY OF KING COUNTY: Payment
452.00Check 346022 Amount
UNITED WAY OF KING COUNTY Total
$452.00
UNIVAR USA INC - 086409
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,996.2603/31/2016346275 PW SHOPSKT283465
405.000000.019.534.50.31.005 CHEMICALS4500 gallons of causc to wells.
5,996.26Check 346275 Amount
UNIVAR USA INC Total
$5,996.26
UNIVERSAL PROTECTION SERVICE - 084352
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,918.8903/31/2016346276 MUNICIPAL COURT1919623
000.000000.002.512.50.41.010 SECURITY OFFICERSSecurity Guard Services February 2016
3,918.89Check 346276 Amount
UNIVERSAL PROTECTION SERVICE Total
$3,918.89
URS CORP - 083660
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,509.9603/31/2016346277 TRANSPORTATION/AIRPORT37662126
422.725098.016.594.46.63.000 LOWER BLAST FENCE -RWY 34Lower Blast Fence project consultant
services for August 2015
3,422.6203/31/2016346277 TRANSPORTATION/AIRPORT37662218
422.725098.016.594.46.63.000 LOWER BLAST FENCE -RWY 34Lower Blast Fence project consultant
services for November 2015
843.7503/31/2016346277 TRANSPORTATION/AIRPORT37701752
422.725098.016.594.46.63.000 LOWER BLAST FENCE -RWY 34Lower Blast Fence project consultant
services December 2015 - Final billing
10,776.33Check 346277 Amount
URS CORP Total
$10,776.33
US HEALTHWORKS MEDICAL GROUP - 083946
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
99.0003/31/2016346278 HUMAN RESOURCES0653300-WA
502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYDOT required exam for employee with CDL
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/31/2016 12:18:05PM
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12:16:24PM3/31/2016
US HEALTHWORKS MEDICAL GROUP - 083946
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
297.0003/31/2016346278 HUMAN RESOURCES0654257-WA
502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYDOT required exam for employees with
CDL licenses
99.0003/31/2016346278 HUMAN RESOURCES0656156-WA
502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYDOT required exam for employee with CDL
license
495.00Check 346278 Amount
US HEALTHWORKS MEDICAL GROUP Total
$495.00
US POSTAL SERVICE - 084180
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,000.0003/21/2016346004 EXECUTIVE0316 USPS 137
505.000000.003.518.70.42.001 POSTAGEEmergency Replenish Bulk Mail Acct 137
10,000.00Check 346004 Amount
US POSTAL SERVICE Total
$10,000.00
V & R SHEET METAL LLC - 085150
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,179.0503/31/2016346279 PARKS ADMIN3526
316.250003.020.594.18.62.000 HENRY MOSES AQUATIC CENTERFAC 16 03 HM AQUATIC ADMISSION OFFICE
ROOF REPAIR
2,179.05Check 346279 Amount
V & R SHEET METAL LLC Total
$2,179.05
VALLEY COMMUNICATIONS CENTER - 085330
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
369,432.1703/31/2016346280 POLICE0016492
000.000000.008.521.10.51.004 EMERGENCY COMMUNICATIONPolice 911 Calls Mar/Apr 2016
85,572.0003/31/2016346280 FIRE0016492
000.000000.009.522.24.51.004 EMERGENCY COMMUNICATIONCOMM/Fire 911 Calls Mar/Apr 2016
455,004.17Check 346280 Amount
VALLEY COMMUNICATIONS CENTER Total
$455,004.17
VELASQUEZ, ALFRED - 111548
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
141.6103/31/2016346281 REVENUE/BALANCE SHEET012688/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE2150 Union Ave Ne - Credit Bal, Final
Date: 2/4/16
141.61Check 346281 Amount
VELASQUEZ, ALFRED Total
$141.61
VERIZON WIRELESS - 085912
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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12:16:24PM3/31/2016
VERIZON WIRELESS - 085912
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,794.9503/31/2016346282 FINANCE & IT9761349782
503.000000.004.518.82.42.002 CELL PHONES/PAGERScell phones
5,417.6003/31/2016346282 FINANCE & IT9761623089
503.000000.004.518.82.42.002 CELL PHONES/PAGERSsmartphones
7,593.2903/31/2016346282 FINANCE & IT9761623088
503.000000.004.518.82.42.010 DATA CARDSData Cards
40.0803/31/2016346282 FINANCE & IT9762128961
503.000000.004.518.82.42.010 DATA CARDSMachine to Machine
14,845.92Check 346282 Amount
VERIZON WIRELESS Total
$14,845.92
VICTORIA PARK HOMEOWNERS - 085976
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
372.0003/31/2016346283 PARKS ADMINVPHA22916
001.000000.020.573.90.49.012 NEIGHBORHOOD GRANT PROGRAM2016 Neighborhood Communicaons Grant
- Victoria Park Homeowners Associaon:
248 homes 4-5 mes/year
372.00Check 346283 Amount
VICTORIA PARK HOMEOWNERS Total
$372.00
WA ST DEPT OF AGRICULTURE, PESTICIDE MANAGEMENT - 089192
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
58.0003/31/2016346284 PARKS ADMINPescide-K. Rogers
001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: PESTICIDE LICENSE - TESTING &
LICENSE FEES FOR PARKS MAINT
EMPLOYEE/KENNY ROGERS~
Tesng in Olympia, WA on April 5, 2016
at 12:30 p.m.~
License Fee @ $33.00;~
Tesng Fee @ $25.00
58.00Check 346284 Amount
WA ST DEPT OF AGRICULTURE, PESTICIDE MANAGEMENT Total
58.0003/31/2016346285 PARKS ADMINPescide-Willenborg
001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: PESTICIDE LICENSE - TESTING &
LICENSE FEES FOR PARKS MAINT
EMPLOYEE/STEVE WILLENBORG~
Tesng in Olympia, WA on April 5, 2016
at 12:30 p.m.~
License Fee @ $33.00;~
Tesng Fee @ $25.00
58.00Check 346285 Amount
WA ST DEPT OF AGRICULTURE, PESTICIDE MANAGEMENT Total
$116.00
WA ST TACTICAL OFFICERS ASSN - 089746
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
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12:16:24PM3/31/2016
WA ST TACTICAL OFFICERS ASSN - 089746
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
350.0003/31/2016346286 POLICE031016-Morgan-REGFEE
000.080315.008.521.23.43.002 TRAINING/SCHOOLSRegistraon fee for MORGAN to aend
the ALS Less Lethal Munions
Instructor Cerficaon Course at
Washington State Taccal Officers
Associaon Conference on May 16 - 20,
2016 in Vancouver, WA.
250.0003/31/2016346286 POLICE032316-Solema-REGFEE
000.080315.008.521.23.43.002 TRAINING/SCHOOLSRegistraon fee for SOLEMA to aend
the Naonal Taccal Officers
Associaon Acve Shooter Instrucon
Cerficaon training at the 2016
Pacific Northwest Taccal Conference
(WSTOA) on May 16 - 19, 2016 in
Vancouver, WA.
600.00Check 346286 Amount
WA ST TACTICAL OFFICERS ASSN Total
$600.00
WA ST TREASURER - 089213
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
28,795.9603/31/2016346287 REVENUE/BALANCE SHEETFeb 206
000.000000.000.237.11.00.000 STATE REMITTANCECourt remiance - February 2016
13,067.2903/31/2016346287 REVENUE/BALANCE SHEETFeb 206
000.000000.000.237.12.00.000 PUBLIC SAFETY EDUCATION ASSNCourt remiance - February 2016
647.8403/31/2016346287 REVENUE/BALANCE SHEETFeb 206
000.000000.000.237.12.00.001 PUBLIC SAFETY EDUCATION ACCT 3Court remiance - February 2016
9,043.2703/31/2016346287 REVENUE/BALANCE SHEETFeb 206
000.000000.000.237.16.00.000 JUDICIAL INFORMATION SYSTEMSCourt remiance - February 2016
4.9603/31/2016346287 REVENUE/BALANCE SHEETFeb 206
000.000000.000.237.17.00.000 CRIM LAB-BREATHCourt remiance - February 2016
12.6903/31/2016346287 REVENUE/BALANCE SHEETFeb 206
000.000000.000.237.19.00.000 SCHOOL ZONE SAFETYCourt remiance - February 2016
4,839.7903/31/2016346287 REVENUE/BALANCE SHEETFeb 206
000.000000.000.237.20.00.000 TRAUMA CARE/AUTO THEFT PREVCourt remiance - February 2016
912.8603/31/2016346287 REVENUE/BALANCE SHEETFeb 206
000.000000.000.237.27.00.000 ACCESSIBLE COMMUNITIESCourt remiance - February 2016
912.9603/31/2016346287 REVENUE/BALANCE SHEETFeb 206
000.000000.000.237.28.00.000 MULTIMODAL TRANSPORTATIONCourt remiance - February 2016
15.0003/31/2016346287 REVENUE/BALANCE SHEETFeb 206
000.000000.000.237.35.00.000 DV PREV STATECourt remiance - February 2016
58,252.62Check 346287 Amount
WA ST TREASURER Total
$58,252.62
WA STATE FARMERS MARKET ASSOC - 089737
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: 3/31/2016 12:18:05PM
AGENDA ITEM #3. a)
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AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
WA STATE FARMERS MARKET ASSOC - 089737
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
500.0003/31/2016346288 PARKS ADMIN1476
009.000000.020.573.30.49.001 MEMBERSHIPS & DUES-DOWNTOWNMembership dues for 2016 Washington
State Farmers Market Associaon -
Carrie Olson
500.00Check 346288 Amount
WA STATE FARMERS MARKET ASSOC Total
$500.00
WA STATE PATROL - 089253
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
534.0003/31/2016346289 POLICE00060328
000.000000.008.521.24.42.000 COMMUNICATION1Q2016 WSP ACCESS user fee
534.00Check 346289 Amount
WA STATE PATROL Total
$534.00
WA STATE SUPPORT REGISTRY - 100015
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,386.5303/25/20164926 REVENUE/BALANCE SHEETBen1730447
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSUPPORT REGISTRY: Payment
4,386.53Check 4926 Amount
WA STATE SUPPORT REGISTRY Total
$4,386.53
WASHINGTON - NAFTO - 088899
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
200.0003/31/2016346290 POLICE2035
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for HOHENSEE and
STEVENS to aend the Washington
Chapter Naonal Associaon of Field
Training Officers Conference on March
28 - 29, 2016 in Burien, WA.
100.0003/31/2016346290 POLICE2051
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for SONI to aend the
Washington Chapter Naonal Associaon
of Field Training Officers Conference
on March 28 - 29, 2016 in Burien, WA.
300.00Check 346290 Amount
WASHINGTON - NAFTO Total
$300.00
WATER MANAGEMENT LABORATORIES - 089930
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
495.0003/31/2016346291 PW SHOPS147716
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)
17.0003/31/2016346291 PW SHOPS147742
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater sample sent in to be tested for
total coliform.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/31/2016 12:18:05PM
AGENDA ITEM #3. a)
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AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
WATER MANAGEMENT LABORATORIES - 089930
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
635.0003/31/2016346291 PW SHOPS147798
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for
e coli (3 samples), total coliform (24
samples) and fluoride (4 samples).
495.0003/31/2016346291 PW SHOPS147982
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).
1,962.0003/31/2016346291 PW SHOPS148026
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for
volale organic compounds (5 samples),
e coli (3 samples) and total coliform
(25 samples).
3,604.00Check 346291 Amount
WATER MANAGEMENT LABORATORIES Total
$3,604.00
WCP SOLUTIONS - 090390
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
357.0003/31/2016346292 EXECUTIVE9474452
505.000000.003.518.70.31.010 PAPER SUPPLIESPaper
58.1803/31/2016346292 EXECUTIVE9487399
505.000000.003.518.70.31.010 PAPER SUPPLIESPaper
270.5103/31/2016346292 EXECUTIVE9489376
505.000000.003.518.70.31.010 PAPER SUPPLIESPaper
685.69Check 346292 Amount
WCP SOLUTIONS Total
$685.69
WEATHERNET LLC - 089964
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
159.5003/31/2016346293 PW SHOPS2016-20071
003.000000.019.542.92.41.000 PROFESSIONAL SERVICESMonthly weathernet services.
159.5003/31/2016346293 PW SHOPS2016-20071
407.000000.019.531.35.41.000 PROFESSIONAL SERVICESMonthly weather service.
319.00Check 346293 Amount
WEATHERNET LLC Total
$319.00
WEST & SONS TOWING - 090543
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
193.8203/31/2016346294 POLICE18181
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #16-3682
194.9103/31/2016346294 POLICE19116
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #16-3739
388.73Check 346294 Amount
WEST & SONS TOWING Total
$388.73
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/31/2016 12:18:05PM
AGENDA ITEM #3. a)
Page 76 of 78City of Renton
AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
WESTAR PROPERTY LLC - 111550
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
84.5203/31/2016346295 REVENUE/BALANCE SHEET036577/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE19221 108th Ave SE - Credit Bal, Final
Date: 1/20/16
84.52Check 346295 Amount
WESTAR PROPERTY LLC Total
$84.52
WESTERN SYSTEMS - 091171
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
12,250.0003/31/2016346296 FINANCE & IT15515-SO
503.000000.004.518.82.41.003 SERVICE CONTRACTSPW Transportaon: 2016 Taccs and
ACS-Lite Annual Support
12,250.00Check 346296 Amount
WESTERN SYSTEMS Total
$12,250.00
WILLIAMS SCOTSMAN - 092196
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9.1903/31/2016346297 TRANSPORTATION/AIRPORT98351043
402.000000.016.546.20.45.000 OPERATING RENTAL & LEASEUS Customs temp bldg rental retroacve
pymt
9.2003/31/2016346297 TRANSPORTATION/AIRPORT98403186
402.000000.016.546.20.45.000 OPERATING RENTAL & LEASEUS Customs temp bldg rental retroacve
pymt
9.2003/31/2016346297 TRANSPORTATION/AIRPORT98456140
402.000000.016.546.20.45.000 OPERATING RENTAL & LEASEUS Customs temp bldg rental retroacve
pymt
526.1903/31/2016346297 TRANSPORTATION/AIRPORT98719865
402.000000.016.546.20.45.000 OPERATING RENTAL & LEASEUS Customs temp bldg rental - January
2016
553.78Check 346297 Amount
WILLIAMS SCOTSMAN Total
$553.78
WITSCHI, CAROL ANN - 092469
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
91.6803/31/2016346298 COUNCILReimb Witschi
000.000000.001.511.60.43.001 LEGISLATIVE TRAVELMileage & Parking to Seale for Econ
Forecast Conference 1-14-16, Meal in
Olympia for State Legislator lobbying
day 1/26/16 and mileage to/from Olympia
for AWC Conf 1/27/16
16.5303/31/2016346298 COUNCILReimb Witschi
000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSEMileage & Parking to Seale for Econ
Forecast Conference 1-14-16, Meal in
Olympia for State Legislator lobbying
day 1/26/16 and mileage to/from Olympia
for AWC Conf 1/27/16
108.21Check 346298 Amount
WITSCHI, CAROL ANN Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/31/2016 12:18:05PM
AGENDA ITEM #3. a)
Page 77 of 78City of Renton
AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
$108.21
WNEK, ANDRZEJ - 111575
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0003/31/2016346299 REVENUE/BALANCE SHEETRefund ROW
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS1010 N 30th ST - Permit SS14003921
2,000.00Check 346299 Amount
WNEK, ANDRZEJ Total
$2,000.00
WSCCCE/AFSCME/AFL-CIO - 100012
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
16,836.7003/25/2016346023 REVENUE/BALANCE SHEETBen1730393
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSAFSCME DUES: Payment
16,836.70Check 346023 Amount
WSCCCE/AFSCME/AFL-CIO Total
$16,836.70
WSCFF EMPLOYEE BENEFIT TRUST, DIMARTINO ASSOC - 100060
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,350.0003/25/2016346024 REVENUE/BALANCE SHEETBen1730399
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSVEBA FIRE: Payment
10,350.00Check 346024 Amount
WSCFF EMPLOYEE BENEFIT TRUST, DIMARTINO ASSOC Total
$10,350.00
WSCFF FAST PAC - 108150
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
511.5903/25/2016346025 REVENUE/BALANCE SHEETBen1730413
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSWSCFF FAST PAC: Payment
511.59Check 346025 Amount
WSCFF FAST PAC Total
$511.59
WU, YONG CHUN - 109383
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0003/31/2016346300 REVENUE/BALANCE SHEETRefund ROW
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS675 Harrington Ave NE - SS15007107
2,000.00Check 346300 Amount
WU, YONG CHUN Total
$2,000.00
XEROX CORPORATION - 093240
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,066.0003/31/2016346301 FINANCE & IT494560
503.000000.004.518.82.66.000 COPIER RENTALSMarch 2016 Copier Lease for Print Shop
3,066.00Check 346301 Amount
XEROX CORPORATION Total
$3,066.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/31/2016 12:18:04PM
AGENDA ITEM #3. a)
Page 78 of 78City of Renton
AP Check Register for 3/16/2016 12:00:00AM to 3/31/2016 12:00:00AM
12:16:24PM3/31/2016
YANG INVESTMENTS LLC - 111557
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,050.0003/31/2016346302 REVENUE/BALANCE SHEET013227/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUE3750 E Valley Rd - Credit Bal, Final
Date: 1/15/16
2,050.00Check 346302 Amount
YANG INVESTMENTS LLC Total
$2,050.00
Report Total $3,870,779.29
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 3/31/2016 12:18:05PM
AGENDA ITEM #3. a)