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Home My WebLink AboutAgenda AGENDA Finance Committee Meeting 5:00 PM - Monday, June 13, 2016 Council Conference Room, 7th Floor, City Hall – 1055 S. Grady Way 1. Sunset Latecomer's Agreement a) AB - 1665 2. 2016 Farmer's Market King Conservation District Grant a) AB - 1655 3. Vouchers a) Accounts Payable b) Payroll (Found in Dropbox) 4. Emerging Issues AB - 1665 City Council Regular Meeting - 23 May 2016 SUBJECT/TITLE: Sunset Revitalization Latecomers Area Boundaries and Assessment Methodology RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: City Attorney STAFF CONTACT: Larry Warren, City Attorney EXT.: x6484 FISCAL IMPACT SUMMARY: The relocation of Sunset Lane NE and the realignment, oversizing, and addition of a number of utilities required as part of the Sunset Revitalization Plan will cost approximately $6,679,391. The proposed latecomer’s assessments will potentially recover approximately $4,844,021 of those costs. SUMMARY OF ACTION: The Sunset Revitalization Plan requires the relocation of Sunset Lane NE and the realignment, oversizing, and addition of a number of utilities. By Ordinance No. 5783, adopted February 1, 2016, the City has determined that these improvements are necessary for further development and redevelopment within the Sunset revitalization area. As it was discussed with Council on January 25, 2016 and March 28, 2016, the Administration has begun the process to set up a City-held latecomer’s assessment to potentially recover the cost of the improvements. The boundaries and assessments of the latecomer’s area by statute are to be set by the Administration with the right to request a public hearing in front of the City Council. The notices of the proposed boundaries and assessments were mailed to the owners of record and no one has requested a public hearing. The boundaries of the assessment area and proposed assessment need to become of record in order to be disclosed on any title search for the affected properties. This resolution provides a means for the City Council to authorize the necessary filing with the King County Recorder’s Office. EXHIBITS: A. Draft Resolution STAFF RECOMMENDATION: Adopt the resolution establishing the boundaries and latecomers assessment methodology for the Sunset Revitalization Area. AGENDA ITEM #1. a) 1 CITY OF RENTON, WASHINGTON RESOLUTION NO. _______ A RESOLUTION OF THE CITY OF RENTON, WASHINGTON, ESTABLISHING THE BOUNDARIES AND LATECOMERS ASSESSMENT METHODOLOGY FOR THE SUNSET REVITALIZATION LATECOMERS AREA. WHEREAS, the City has adopted the Sunset Area Community Revitalization Program; and WHEREAS, that revitalization effort will require the installation of relocated and realigned roads and relocation and oversizing of utilities; and WHEREAS, the City, by Ordinance No. 5783, adopted February 1, 2016, has determined that these improvements are necessary for further development and redevelopment within the Sunset revitalization area; and WHEREAS, the City wishes to recapture a portion of its investments in the installation of the infrastructure improvements; and WHEREAS, notice of the preliminary boundaries and assessment methodology has been mailed to all property owners of record within the assessment area; and WHEREAS, there has not been a request for a public hearing filed; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DOES RESOLVE AS FOLLOWS: SECTION I. The above recitals are found to be true and correct in all respects. SECTION II. The boundaries of the Sunset latecomers reimbursement area are set forth in Exhibit A, attached hereto and incorporated by this reference. AGENDA ITEM #1. a) RESOLUTION NO. _______ 2 SECTION III. The methodology for assessment for those properties within the latecomers reimbursement area are set forth in Exhibit B, attached hereto and incorporated by this reference. PASSED BY THE CITY COUNCIL this ______ day of _______________________, 2016. ______________________________ Jason A. Seth, City Clerk APPROVED BY THE MAYOR this ______ day of _______________________, 2016. ______________________________ Denis Law, Mayor Approved as to form: ______________________________ Lawrence J. Warren, City Attorney RES.1701:5/9/16:scr AGENDA ITEM #1. a) RESOLUTION NO. _______ 3 AGENDA ITEM #1. a) RESOLUTION NO. ________ 4 EXHIBIT B AGENDA ITEM #1. a) RESOLUTION NO. _______ 5 AGENDA ITEM #1. a) AB - 1655 City Council Regular Meeting - 09 May 2016 SUBJECT/TITLE: 2016 Renton Farmers Market King Conservation District Grant - Marketing and Promotion RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Community Services STAFF CONTACT: Carrie Olson, Farmers Market Coordinator EXT.: 7214 FISCAL IMPACT: Expenditure Required: $ N/A Transfer Amendment: $ N/A Amount Budgeted: $ 98,635 Revenue Generated: $ 10,500 Total Project Budget: $ 98,635 City Share Total Project: $ 88,135 SUMMARY OF ACTION: Last year was the second year the Renton Farmers Market took on the challenge of growing to the west side of Logan Avenue South by expanding our footprint to encompass both the Piazza Park and the area previously known as the Big 5 store location on South Third Street – now known as Market West. That effort was aided through the receipt of grant funds provided to the 2015 Renton Farmers Market by the King Conservation District. Those funds were used to offset marketing, advertising, and associated costs as outlined in the Grant Application portion of the KCD Grant Contract. This year, staff again applied for and was awarded a grant in the amount of $10,500 from the King Conservation District Member Jurisdiction & WRIA Forum for our 2016 Farmers Market season. These funds will be used to once again offset this year’s marketing, advertising, and associated costs as outlined in the grant application package. EXHIBITS: A. King Conservation District Grant Application B. King Conservation District Award Agreement STAFF RECOMMENDATION: Authorize the Mayor and City Clerk to enter into the interlocal agreement with King Conservation District to accept $10,500 in grant funds with spending authority for the 2016 Renton Farmers Market. AGENDA ITEM #2. a) MemberJurisdictionGrantProgramPilotGrantApplicationPromotingsustainableusesofnaturalresourcesthroughresponsiblestewardshipProjectTitle:2016RentonFarmersMarket—MarketingandPromotionApplicant:CityofRenton,WAContact:CarrieOlsonPrincipalPartners(ifany):Title:FarmersMarketCoordinatorAmountofKCDAddress:RentonCityHall—6thFloorFundingRequested:$10,500.001055SouthGradyWay.Renton,WA98057TotalMatch(optional):$88,135.00TotalProjectCost:$98,635.00ProjectStartDate:January2016Phone:425-430-7214ProjectEndDate:December2016Fax:425-430-6603ProjectLocation:PiazzaPark,RentonE-mail:clolson@rentonwa.govSouth3rdStreetandBurnettAvenueSouthKingCountyCouncilDistrict#:5StateLegislativeDistrict#37Eligibleprojects:•MustbewithintheboundariesoftheKingConservationDistrictormeetcertainpartneringrequirements•Mustbewith,orthrough,amemberjurisdictionoftheDistrict,oranassignedpartnersuchasanonprofitorganizationorbusiness•MustbeconsistentwithpurposesandrequirementsofRCWChapter89.08,encouragingvoluntarystewardship•LeveragingotherfundingopportunitiesisencouragedIneligibleprojectsinclude:•Maintenanceofexistingfacilities•Improvementstonon-naturalareasofparksorexistingrecreationalfacilitiesApplicationmust•Articulatespecificgoalsandoutcomesoftheproject•Haveanappropriateandreasonablebudgetmeetingstateauditorguidelines•Specifymilestonesandtimelines•IdentifytheProjectLeadandcontactinformation•Presentclearrolesforprojectpartners1.CriteriaChecklistMemberJurisdictionGrantProgram-PilotGrantApplication—vsnl9decl3,Page1of6KingConservationDistrictAGENDA ITEM #2. a) PleasecheckallboxesnexttocriteriabelowthatyourprojectaddressesNaturalResourceImprovementAction:EducationandOutreach—toraiseawareness,deepenknowledge,andchangebehaviors(examplesincludefulfillmentofmunicipalNPDESM54permitrequirements;educationaboutvalueoffarmland,localfarmsandfoodsystems,shorelines,salmonhabitat,forestsandotherecosystems)NaturalResourceImprovementAction:CapacityBuilding—toenhancetheabilityoforganizations,agencies,residentiallandownersandotherlandownersandmanagerstoimplementbestmanagementpracticesanddelivernaturalresourcemanagementactionsontheground(examplesincludeurbanagriculturedevelopment,assistancetoprivatepropertyownerstoaddresschallengingregulatorysituations,preservationand/orexpansionofurbanand/orruralagriculturallands,ruralandurbanforestlands,riparianrestorationandstewardshiponprivateandpubliclands)NaturalResourceImprovementAction:PilotandDemonstrationProjects—totestand/orimproveconceptsand/orapproachesinnaturalresourcemanagementthatcanbereplicatedbyothers(examplesincludeLIDorgreeninfrastructuredemonstrationprojects,developmentofnewbestmanagementpractices,distributionoflocalfarmproducts,urbanagriculturee.g.farmersmarketsandbackyardfoodproductiontopromoteorsupportsocialeconomicindependenceandhealthyliving)NaturalResourceImprovementAction:DirectImprovementofNaturalResourceConditions—toimprovelandscapeandnaturalresourceconditionsasaresultofdirectLIaction(examplesincludesupportingprivatepropertyownerswithlandstewardship,waterqualityandaquaticandwildlifehabitatresources,removalofinvasiveweeds,stewardshiponpublicland)2.ProjectDescription—provideabriefdescriptionoftheprojectthatsummarizeswhatyouwilldo,howyouwilldoit,andwhyyouwilldoit.Describetargetaudience,outcomes,objectivesandtimelines.TheRentonFarmersMarket(RFM)wasestablishedthroughgrassrootcommunityeffortsanddedicatedvolunteerswithstartupfundingprovidedbytheCityofRentonin2002.Today,RFMisoperatedbytheCityofRentonandcontinuestopartnerwiththesededicatedvolunteerstoprovidelocalfarmerstheopportunitytobringtheirfreshproducetoourcommunity.OurmarketrunsJunethroughSeptembereachTuesday(17weeks)atthePiazzaParkinDowntownRentonfrom3:00p.m.to7:00p.m.2016marksour15thyear.RFMismorethanjustafarmersmarket,eachweekfeatures:•Liveentertainmentwithlocalartists.•A“Kid’sPatch”withfunandeducationalactivitiesforchildrenandtheirparents.•TheTASTEofRentonfeaturingchefdemonstrationsusingmarketproduce.•MasterGardenershelpshopperswithgardeningquestionsandprovideinformationonenvironmentallyfriendlygardeningpractices.MemberJurisdictionGrantProgram—PilotGrantApplication-vsnl9decl3Page2of6AGENDA ITEM #2. a) •ACommunityBooth(offeredfreeofchargeeachweektonon-profitgroups)providesanopportunitytoreachourdiversepopulationandeducatethemontheservicesthesegroupsprovideintheRentonarea.•Spaceforeducationalopportunitiesthatfocusonfarming,theenvironment,andhealthyeating.Withanaverageattendanceofalmost3,000shopperseachweek,theREMservesasacommunitygatheringspotwherepeoplehaveasenseofbelongingandconnection.FarmersMarketsarecriticaltothesurvivalofmanysmallfamilyfarmsandthepreservationoffarmlandinWashington.Sellingdirectlytotheconsumerallowsfarmerstobecomemoreprofitablebyeliminatingthemiddlemanandobtainingretailratherthanwholesalepricing.In2015,REMhad28farmersasvendors,with13ofthosefarminglandinKingCounty.Asaresultofa2015KingConservationDistrictGrant,RFMwasabletoexpandourmarketingandeducationalopportunitiesforthemarketwithpaidadvertising,newbanners,weeklyemails,websiteupdatestomakeourwebsitemobile-friendly,andbrandedre-useablewaterbottles.Fundingalsosupportedadditionalstafftime,whichallowedustoexpandourmarketfootprinttoincludelandwestofthecurrentlocation.Theexpandedspace,nowknownasMarketWest,enabledREMtoinviteadditionalvendorsandhostneweducationalactivities.For2016,RFMisseekingfundingthroughaKCDGranttocontinueandfurtherexpanditsmarketingeffortthatwillfocusonsocialmedia,holdingnewactivitiesinMarketWest,andhostingrenownedspeakersandchefs.Additionally,RFMisplanningonconductingaRapidMarketAssessment(RMA)during2016.ThepurposeofaRapidMarketAssessmentistouseresearchtohelpthefarmer’smarketgainnewinsightsandideastoimprovetheiroperations,promotions,vendors,andshopperbase.RMAsaredoneinaparticipatorywaywithadiverseassessmentteam,typicallyincludingthemarketmanager,boardmembers,andmanagersfromothermarkets,agriculturalprofessionals,students,andcommunityvolunteers.ThethreepartsofanRMAare:1)customercounts,2)ashoppersurvey,and,3)constructivecommentsandobservationsfromtheassessmentteamaboutthemarkets’physicalsite,atmosphere,andvendormix.Theresultsfromthis(ourfirstRMA)willhelpustoplanforthefutureaswellasserveasabaselineforfutureRMAopportunities.Weexpecttodothisby:•Paidadvertising,focusingonsocialmedia;•Updatingrentonfarmersmarket.comweeklytokeepinformationcurrent;•Sendingweeklyemailstoremindshoppersaboutthemarket;•Providingpaidappearancesbyrenownedspeakersandchefs;•Purchaseofpromotionalproductstobegivenoutatmarkettoshoppers;•EducationalopportunitiesforourshoppersfrompartnerssuchasFood$ense,KingConservationDistrict,andSeattleTilth.Focuswillbeonhowtoshopatafarmersmarket,makingyourfoodbudgetstretch,andreducingfoodwaste;•Markettours;and,•Cookingdemonstrationsusingproduceavailableatthemarket.MemberJurisdictionGrantProgram—PilotGrantApplication-vsnl9decl3Page3of6AGENDA ITEM #2. a) ThedesiredoutcomefromtheseeffortswillbemoreshoppersspendingmoremoneywithfarmersatREM.Ourobjectiveforthisoutcomeistwo-fold:1)Increaseopportunitiesforlocalfarmerstosellproducedirectlytotheconsumerand,2)toincreaseaccessforhealthy,fresh,localproduceforeveryoneinRenton.AddressingCriteria:NaturalResourceImprovementAction:EducationandOutreach—toraiseawareness,deepenknowledge,andchangebehaviors(examplesincludefulfillmentofmunicipalNPDESMS4permitrequirements;educationaboutvalueoffarmland,localfarmsandfoodsystems,shorelines,salmonhabitat,forestsandotherecosystems)RFMwillholdaGreenDayeventonJuly12ththatwillfocusontheenvironment.PlannedeventsareguestspeakerCiscoeMorristodiscussenvironmentallyfriendlygardenandyardcarepractices.AdditionalboothspaceandspeakingtimewillbemadeavailableforgroupssuchasKingConservationDistrict,SustainableRenton,andotherstoprovideeducationalopportunitiesforourshoppersandfarmers.September20thwillbeSalmonDayatRFM—naturalistswillleadwalkstothenearbyCedarRivertoviewthesalmonmigrationandhostaboothtodiscusswithourshopperstopicsrelatedtothesalmonhabitatandmigration.RFMwillalsoparticipateinNationalFarmersMarketWeekbycelebratingonAugust2nd•Eventsthisdaywillfocusoneducatingourshoppersontheimportanceoffarmersandthelandtheyfarmtoprovidelocalfoodsatourmarket.NaturalResourceImprovementAction:CapacityBuilding—toenhancetheabilityoforganizations,agencies,residentiallandownersandotherlandownersandmanagerstoimplementbestmanagementpracticesanddelivernaturalresourcemanagementactionsontheground(examplesincludeurbanagriculturedevelopment,assistancetoprivatepropertyownerstoaddresschallengingregulatorysituations,preservationand/orexpansionofurbanand/orruralagriculturallands,ruralandurbanforestlands,riparianrestorationandstewardshiponprivateandpubliclands)REMwillworkwithKCDtocoordinateappearancestodirectlyaddressourshoppers,aslandowners,ontheassistancethattheymaybeabletoprovidethroughKCDprograms.REMwillprovideinformationtoshoppersonthecommunitygardensandprogrammingavailableinRenton.Also,REMpartnerswiththeWashingtonStateUniversityMasterGardenersProgrameachweektowelcomeitsvolunteerstoteachourshoppersto:managetheirgardensandlandscapesinascience-based,sustainablemanner;addressenvironmentalandsocialprioritiessuchaswaterconservationandwaterqualityprotection;reducetheimpactofinvasivespecies;and,increasepublicawarenessofhealthylivingthroughgardening.NaturalResourceImprovementAction:PilotandDemonstrationProjects—totestand/orimproveconceptsand/orapproachesinnaturalresourcemanagementthatcanbereplicatedbyothers(examplesincludeLIDorgreeninfrastructuredemonstrationprojects,developmentofnewbestmanagementpractices,distributionoflocalfarmproducts,urbanagriculturee.g.farmersmarketsandbackyardfoodproductiontopromoteorsupportsocialeconomicindependenceandhealthyliving)REMprovidesanoutleteachweekforlocalfarmerstobringtheirproductstomarkettoselldirectlytotheconsumer.Byprovidingthisoutleteachweek,RFMservestohelpprotectfarmlandbyenablingapotentialeconomicbenefittothosethatfarmitandkeepinglocalagriculturallandsinproduction.MemberJurisdictionGrantProgram—PilotGrantApplication—vsnl9decl3Page4of6AGENDA ITEM #2. a) 3.ProjectActivitiesandMeasurableResults—usingthetablebelow,listspecificprojectactivitiestobecompleted,thetimetablefortheactivities,andthedeliverablesassociatedwiththoseactivities.Considerthefollowinginyouranswertothisquestion:Whatactions,interventions,programs,serviceswillbedeployed?NOTE:IfyouwanttoattachItem3asaseparatepage,feelfreetodoso.ActivityDescriptionOutcomes/Deliverables/MeasuTimelinerableResults(tangibleandintangible)1.Designandprint2016MarketCreateuniqueseasonposterthatMatch2016SeasonPosterwillbeplacedthroughouttheRentonCommunityandgenerateexcitementfor2016season.KCDLogoincludedonposter.2.UpdatestoRentonFarmersUpdatewith2016seasonactivitiesJanuary2016MarketWebsiteandopportunitiestokeepshoppers—Octoberinformedofseasonalproduce2016availability,recipes,vendor(farmer)information,educationalopportunities,andmore.KCDlogowithlinktotheKCDsitewillbeincludedonwebsite.3.EmailCampaignUsingConstantContact,sendJanuary2016emailstosubscriberlistoutlining—Octoberactivitiesandeducational2016opportunitiesatthemarketeachweek.KCDlogowithlinktotheKCDsiteincludedonemails.4.AdvertisingAdvertisingforKCDfundingwillbeMay2016—focusedonsocialmediaoutlets;Septemberwithtraditionalmedialike2016newspaperand/orradioadvertisementsalsobeingconsideredtoraiseawarenessofactivitiesandeducationalopportunitiesatRFM.KCDlogo/informationincluded(spacepermitting).5.EducationandDemonstrationsWorkingwithcommunitypartnersJune2016—suchas:KCD,WashingtonStateSeptemberFarmersMarketAssociation,King2016CountyPublicHealth,KingCountyPublicLibrarySystems,RentonSchoolDistrict,MasterGardeners,Food$ense,SeattleTilth,LionsClub,andlocalbusinessestoidentifyopportunitiesandscheduleMemberJurisdictionGrantProgram—PilotGrantApplication—vsnl9decl3Page5of6AGENDA ITEM #2. a) demonstrationsandseminarsontheimportanceofshoppingatfarmersmarketstosupportlocalfarmersandsupporttheenvironment.Paidappearancesbyrenownedgardeningexpertsandchefswillbescheduledtoaddinterestandattendancewithpotentialtoattractnewshoppers.6.HireseasonalhelpformarketAssistMarketCoordinatorwithMay2016—onsitemarketdayfunctionsandforSeptemberMarketWest.20167.PurchaseREMbrandedMerchandisewillincludeKCDlogoMay2016merchandiseasapplicable.8.ConductRapidMarketAssessmentRMAgathersresearchtoRFMtoJuly2016(RMA)helpgainnewinsightsandideastoimprovetheiroperations,promotions,vendors,andshopperbaseforfuturemarkets.4.ProjectBudget&Expensesfuseattachedworksheet)5.KCDAcknowledgement—Bysigningbelow,theapplicantagreestoacknowledgeKingConservationDistrictfundingbyplacingtheKCDlogoonsigns,materials,anddocumentsproducedaspartoftheaboveproposal.Inaddition,theapplicantwillnotifyKCDofpubliceventsandactivitiesfundedbytheKCD.AuthorizedSiature/DateMemberJurisdictionGrantProgram—PilotGrantApplication—vsnl9decl3Page6of6AGENDA ITEM #2. a) MemberJurisdictionGrantProgramGrantApplicationProjectBudjetformPromotingsustainableusesofnaturalresourcesthroughProjectNameRentonFarmersMarket-MarketingandPromotionsApplicantContactMailingAddressE-mailPhoneCityofRenton-RentonFarmersMarketCarrieOlson1055SouthGradyWay,Renton,WA98057clolsonrentonwnv425-430-7214ProjectStartDate:ProjectEndDate:1/1/201612/31/2016BudgetItemIKCDFundsOtherFundsOtherFundsTotal.,:CityofRentonPICHGrantSalaries&Benefits$2,500$41,640$29,643$73,783Travel/Meals/Mileage$300$2,000$2,300OfficeSupplies$400$550$950FieldSupplies(Small$400$400ToolsMinorEquipment)Contracted/$5,500$5,795$439$11,734ProfessionalServicesOther:Advertising$1,000$500$4,368$5,868Merchandise$1,200$500$1,700MembershipandDues$600$600LicensesandPermits$1,250$1,250ExternalTaxes$50$50TOTAL$10,500$53,135$35,000$98,635TotalProjectCost$98,635TotalMatch$88,135AmountofKCDFundingRequested$10,500MatchPercentage89%IfyourKCDMemberJurisdictionGrantProjectisapprovedasapartofthisprocess,thisspreadsheetwillalsobeusedforprojecttracking.Pleasedontforgettoattachthistabtoyourapplication.TherearemutipleExpense&ProjectReportformsinthefollowingtabsthatwillautomaticallyloadyourKCDprojectinformationandbudgetedlineitems,aswellasablankformthatcanbecopiedforadditionalsubmissions.ThereIsaReimbursementRequestformthatwillalsoloadKCDbudgetedlineitems,andaBudgetRevisionRequestformshoulditbeneeded;additionalreimbursementrequstformsarealsoprovidedtotrackyourworkinoneprojectpacket.Wehopethiseasesfutureprojecttracking.ConservationDistrictAGENDA ITEM #2. a) I -I, 0) -‘ 03 0 CD D -‘o 1 4-,. Cz -‘ —.- CD CD 4-’ Id,) 44 AGENDA ITEM #2. a) CD0-n-‘3CDCD*11z000Cz-43—,—fir%iI-1\‘1r:/033C-0CAGENDA ITEM #2. a) I.. -n - CD -‘ I ‘I A m ‘-p 0 -n 1 CD -‘AGENDA ITEM #2. a) C 0 4-’ C C) If) a) a) 4-’ 0 >AGENDA ITEM #2. a) RentonFarmersMarket__ __ __1CookingDemonstrationsfeaturingFood$enseOver2,200poundsoffreshproducedonatedtotheRentonFoodBank4/VVSNAPtokenprogramnewfor2015AGENDA ITEM #2. a) Page 1 of 4 AGREEMENT FOR AWARD OF KING CONSERVATION DISTRICT MEMBER JURISDICTION GRANT City of Renton This Agreement is made between the King Conservation District Number 9, a municipal corporation in King County, Washington, located at 1107 SW Grady Way, Suite 130, Renton, WA 98057 (referred to herein as “District”), and the City of Renton, a municipal corporation in King County, Washington, located at 1055 South Grady Way Renton, WA 98057 (referred to herein as “Recipient”), for the purposes set forth herein. SECTION 1. RECITALS 1.1 Whereas, the District is a special purpose district organized and existing under authority of Chapter 89.08 RCW which engages in certain activities and programs to conserve natural resources, including soil and water, which activities are declared to protect and promote the health, safety, and general welfare of the people of the state of Washington; and 1.2 Whereas, pursuant to RCW 89.08.400 and/or RCW 89.08.405, King County has authorized and imposed a system of assessments and/or a system of rates and charges to finance the activities and programs of the District; and 1.3 Whereas, pursuant to RCW 89.08.220, RCW 89.08.341 and/or Chapter 39.34 RCW, the District is authorized to enter into agreements with, or to furnish financial or other aid to, municipal entities and agencies (governmental or otherwise), or their designees, or any occupier of lands within the District, in order to carry out and facilitate the activities and programs of the District to conserve natural resources; and 1.4 Whereas, the District has reviewed the grant application submitted by Recipient and has determined that the application meets the requirements of Chapter 89.08 RCW and the District's policies and procedures for awarding grants; and 1.5 Whereas, the District and Recipient desire to enter into this Agreement for the purpose of establishing the terms and conditions relating to the District's award of a grant to Recipient. SECTION 2. AGREEMENT 2.1 The District agrees to award Recipient a grant in the total amount of Ten Thousand Five Hundred and No/100 Dollars ($10,500.00) from KCD-Renton 2013-15 Collections. Grant funds shall be used by Recipient solely for the performance of the work described in Exhibit A which is attached hereto and incorporated herein by this reference. The District shall pay the grant funds to Recipient in accordance with the District’s policies and procedures, or as otherwise provided herein, including but not limited to, the policies and procedures contained in the Member Jurisdiction & WRIA Forum Grant Application Instructions and Policies, provided that such funds have been collected and received by the District. 2.2 Recipient represents and warrants that it will only use the grant funds for the work described in Exhibit A, which may be amended by the parties pursuant to Paragraph 3.3 of the Agreement. Recipient shall be required to refund to the District that portion of any grant funds which are used for unauthorized work. Further, Recipient agrees to return to the District any grant funds that are not expended or remain after completion of the work covered by this Agreement. AGENDA ITEM #2. a) Page 2 of 4 2.3 Recipient acknowledges and agrees that the grant funds may only be expended on work which shall be entirely within the District's jurisdictional boundaries. The following municipal entities are not within the District's jurisdictional boundaries: Enumclaw, Federal Way, Milton, Pacific, and Skykomish. Recipient shall be required to refund to the District that portion of any grant funds which are used for work performed outside the District's jurisdictional boundaries. 2.4 In the event the scope of work authorized by this Agreement includes the use of grant funds to purchase houses located on real property within a flood hazard area, Recipient acknowledges and agrees that grant funds may only be used for such purposes if the houses to be purchased were constructed before floodplain mapping or sensitive areas regulations were in place for that area. Recipient shall be required to refund to the District that portion of any grant funds which are used for unauthorized purposes. 2.5 Recipient shall be required to provide the District with biannual financial and project progress reports, along with an annual summary report. Financial and project reports shall be due June 30 and November 30 each year. The Recipient shall also be required to submit to the District a final report which documents the Recipient’s completion of the work in conformance with this Agreement within thirty (30) days after the completion of the work. The final report shall, among other things, summarize the project’s successes and shall address the regional benefits accomplished by the work. The final report shall also identify any obstacles or challenges which were encountered during the work, along with general recommendations regarding ways to avoid such obstacles or challenges in the future. If requested, Recipient agrees to provide the District with additional financial or progress reports from time to time, at reasonable intervals. 2.6 Recipient's expenditures of grant funds shall be separately identified in the Recipient's accounting records. If requested, Recipient shall comply with other reasonable requests made by the District with respect to the manner in which project expenditures are tracked and accounted for in Recipient's accounting books and records. Recipient shall maintain such records of expenditures as may be necessary to conform to generally accepted accounting principals and to meet the requirements of all applicable state and federal laws. 2.7 If the Recipient is a Washington municipal agency, Recipient shall be required to track project expenses using the Budget Accounting and Reporting System for the State of Washington ("BARS"). 2.8 The District or its representative shall have the right from time to time, at reasonable intervals, to audit the Recipient's books and records in order to verify compliance with the terms of this Agreement. Recipient shall cooperate with the District in any such audit. 2.9 Recipient shall retain all accounting records and project files relating to this Agreement in accordance with criteria established in the Revised Code of Washington and the Washington State Archivist. 2.10 Recipient shall ensure that all work performed by Recipient or its employees, agents, contractors or subcontractors is performed in a manner which protects and safeguards the environment and natural resources and which is in compliance with local, state and federal laws and regulations. Recipient shall implement an appropriate monitoring system or program to ensure compliance with this provision. 2.11 Recipient agrees to indemnify, defend and hold harmless the District, its elected or appointed officials, employees and agents, from all claims, alleged liability, damages, losses to or death of person or damage to property allegedly resulting from the negligent or intentional acts of the Recipient or any of its employees, agents, contractors or subcontractors in connection with this Agreement. 2.12 Recipient agrees to acknowledge the District as a source of funding for this project on all literature, signage or press releases related to said project. AGENDA ITEM #2. a) AGENDA ITEM #2. a) Page 4 of 4 Exhibit A AGENDA ITEM #2. a) MemberJurisdictionGrantProgramPilotGrantApplicationPromotingsustainableusesofnaturalresourcesthroughresponsiblestewardshipProjectTitle:2016RentonFarmersMarket—MarketingandPromotionApplicant:CityofRenton,WAContact:CarrieOlsonPrincipalPartners(ifany):Title:FarmersMarketCoordinatorAmountofKCDAddress:RentonCityHall—6thFloorFundingRequested:$10,500.001055SouthGradyWay.Renton,WA98057TotalMatch(optional):$88,135.00TotalProjectCost:$98,635.00ProjectStartDate:January2016Phone:425-430-7214ProjectEndDate:December2016Fax:425-430-6603ProjectLocation:PiazzaPark,RentonE-mail:clolson@rentonwa.govSouth3rdStreetandBurnettAvenueSouthKingCountyCouncilDistrict#:5StateLegislativeDistrict#37Eligibleprojects:•MustbewithintheboundariesoftheKingConservationDistrictormeetcertainpartneringrequirements•Mustbewith,orthrough,amemberjurisdictionoftheDistrict,oranassignedpartnersuchasanonprofitorganizationorbusiness•MustbeconsistentwithpurposesandrequirementsofRCWChapter89.08,encouragingvoluntarystewardship•LeveragingotherfundingopportunitiesisencouragedIneligibleprojectsinclude:•Maintenanceofexistingfacilities•Improvementstonon-naturalareasofparksorexistingrecreationalfacilitiesApplicationmust•Articulatespecificgoalsandoutcomesoftheproject•Haveanappropriateandreasonablebudgetmeetingstateauditorguidelines•Specifymilestonesandtimelines•IdentifytheProjectLeadandcontactinformation•Presentclearrolesforprojectpartners1.CriteriaChecklistMemberJurisdictionGrantProgram-PilotGrantApplication—vsnl9decl3,Page1of6KingConservationDistrictAGENDA ITEM #2. a) PleasecheckallboxesnexttocriteriabelowthatyourprojectaddressesNaturalResourceImprovementAction:EducationandOutreach—toraiseawareness,deepenknowledge,andchangebehaviors(examplesincludefulfillmentofmunicipalNPDESM54permitrequirements;educationaboutvalueoffarmland,localfarmsandfoodsystems,shorelines,salmonhabitat,forestsandotherecosystems)NaturalResourceImprovementAction:CapacityBuilding—toenhancetheabilityoforganizations,agencies,residentiallandownersandotherlandownersandmanagerstoimplementbestmanagementpracticesanddelivernaturalresourcemanagementactionsontheground(examplesincludeurbanagriculturedevelopment,assistancetoprivatepropertyownerstoaddresschallengingregulatorysituations,preservationand/orexpansionofurbanand/orruralagriculturallands,ruralandurbanforestlands,riparianrestorationandstewardshiponprivateandpubliclands)NaturalResourceImprovementAction:PilotandDemonstrationProjects—totestand/orimproveconceptsand/orapproachesinnaturalresourcemanagementthatcanbereplicatedbyothers(examplesincludeLIDorgreeninfrastructuredemonstrationprojects,developmentofnewbestmanagementpractices,distributionoflocalfarmproducts,urbanagriculturee.g.farmersmarketsandbackyardfoodproductiontopromoteorsupportsocialeconomicindependenceandhealthyliving)NaturalResourceImprovementAction:DirectImprovementofNaturalResourceConditions—toimprovelandscapeandnaturalresourceconditionsasaresultofdirectLIaction(examplesincludesupportingprivatepropertyownerswithlandstewardship,waterqualityandaquaticandwildlifehabitatresources,removalofinvasiveweeds,stewardshiponpublicland)2.ProjectDescription—provideabriefdescriptionoftheprojectthatsummarizeswhatyouwilldo,howyouwilldoit,andwhyyouwilldoit.Describetargetaudience,outcomes,objectivesandtimelines.TheRentonFarmersMarket(RFM)wasestablishedthroughgrassrootcommunityeffortsanddedicatedvolunteerswithstartupfundingprovidedbytheCityofRentonin2002.Today,RFMisoperatedbytheCityofRentonandcontinuestopartnerwiththesededicatedvolunteerstoprovidelocalfarmerstheopportunitytobringtheirfreshproducetoourcommunity.OurmarketrunsJunethroughSeptembereachTuesday(17weeks)atthePiazzaParkinDowntownRentonfrom3:00p.m.to7:00p.m.2016marksour15thyear.RFMismorethanjustafarmersmarket,eachweekfeatures:•Liveentertainmentwithlocalartists.•A“Kid’sPatch”withfunandeducationalactivitiesforchildrenandtheirparents.•TheTASTEofRentonfeaturingchefdemonstrationsusingmarketproduce.•MasterGardenershelpshopperswithgardeningquestionsandprovideinformationonenvironmentallyfriendlygardeningpractices.MemberJurisdictionGrantProgram—PilotGrantApplication-vsnl9decl3Page2of6AGENDA ITEM #2. a) •ACommunityBooth(offeredfreeofchargeeachweektonon-profitgroups)providesanopportunitytoreachourdiversepopulationandeducatethemontheservicesthesegroupsprovideintheRentonarea.•Spaceforeducationalopportunitiesthatfocusonfarming,theenvironment,andhealthyeating.Withanaverageattendanceofalmost3,000shopperseachweek,theREMservesasacommunitygatheringspotwherepeoplehaveasenseofbelongingandconnection.FarmersMarketsarecriticaltothesurvivalofmanysmallfamilyfarmsandthepreservationoffarmlandinWashington.Sellingdirectlytotheconsumerallowsfarmerstobecomemoreprofitablebyeliminatingthemiddlemanandobtainingretailratherthanwholesalepricing.In2015,REMhad28farmersasvendors,with13ofthosefarminglandinKingCounty.Asaresultofa2015KingConservationDistrictGrant,RFMwasabletoexpandourmarketingandeducationalopportunitiesforthemarketwithpaidadvertising,newbanners,weeklyemails,websiteupdatestomakeourwebsitemobile-friendly,andbrandedre-useablewaterbottles.Fundingalsosupportedadditionalstafftime,whichallowedustoexpandourmarketfootprinttoincludelandwestofthecurrentlocation.Theexpandedspace,nowknownasMarketWest,enabledREMtoinviteadditionalvendorsandhostneweducationalactivities.For2016,RFMisseekingfundingthroughaKCDGranttocontinueandfurtherexpanditsmarketingeffortthatwillfocusonsocialmedia,holdingnewactivitiesinMarketWest,andhostingrenownedspeakersandchefs.Additionally,RFMisplanningonconductingaRapidMarketAssessment(RMA)during2016.ThepurposeofaRapidMarketAssessmentistouseresearchtohelpthefarmer’smarketgainnewinsightsandideastoimprovetheiroperations,promotions,vendors,andshopperbase.RMAsaredoneinaparticipatorywaywithadiverseassessmentteam,typicallyincludingthemarketmanager,boardmembers,andmanagersfromothermarkets,agriculturalprofessionals,students,andcommunityvolunteers.ThethreepartsofanRMAare:1)customercounts,2)ashoppersurvey,and,3)constructivecommentsandobservationsfromtheassessmentteamaboutthemarkets’physicalsite,atmosphere,andvendormix.Theresultsfromthis(ourfirstRMA)willhelpustoplanforthefutureaswellasserveasabaselineforfutureRMAopportunities.Weexpecttodothisby:•Paidadvertising,focusingonsocialmedia;•Updatingrentonfarmersmarket.comweeklytokeepinformationcurrent;•Sendingweeklyemailstoremindshoppersaboutthemarket;•Providingpaidappearancesbyrenownedspeakersandchefs;•Purchaseofpromotionalproductstobegivenoutatmarkettoshoppers;•EducationalopportunitiesforourshoppersfrompartnerssuchasFood$ense,KingConservationDistrict,andSeattleTilth.Focuswillbeonhowtoshopatafarmersmarket,makingyourfoodbudgetstretch,andreducingfoodwaste;•Markettours;and,•Cookingdemonstrationsusingproduceavailableatthemarket.MemberJurisdictionGrantProgram—PilotGrantApplication-vsnl9decl3Page3of6AGENDA ITEM #2. a) ThedesiredoutcomefromtheseeffortswillbemoreshoppersspendingmoremoneywithfarmersatREM.Ourobjectiveforthisoutcomeistwo-fold:1)Increaseopportunitiesforlocalfarmerstosellproducedirectlytotheconsumerand,2)toincreaseaccessforhealthy,fresh,localproduceforeveryoneinRenton.AddressingCriteria:NaturalResourceImprovementAction:EducationandOutreach—toraiseawareness,deepenknowledge,andchangebehaviors(examplesincludefulfillmentofmunicipalNPDESMS4permitrequirements;educationaboutvalueoffarmland,localfarmsandfoodsystems,shorelines,salmonhabitat,forestsandotherecosystems)RFMwillholdaGreenDayeventonJuly12ththatwillfocusontheenvironment.PlannedeventsareguestspeakerCiscoeMorristodiscussenvironmentallyfriendlygardenandyardcarepractices.AdditionalboothspaceandspeakingtimewillbemadeavailableforgroupssuchasKingConservationDistrict,SustainableRenton,andotherstoprovideeducationalopportunitiesforourshoppersandfarmers.September20thwillbeSalmonDayatRFM—naturalistswillleadwalkstothenearbyCedarRivertoviewthesalmonmigrationandhostaboothtodiscusswithourshopperstopicsrelatedtothesalmonhabitatandmigration.RFMwillalsoparticipateinNationalFarmersMarketWeekbycelebratingonAugust2nd•Eventsthisdaywillfocusoneducatingourshoppersontheimportanceoffarmersandthelandtheyfarmtoprovidelocalfoodsatourmarket.NaturalResourceImprovementAction:CapacityBuilding—toenhancetheabilityoforganizations,agencies,residentiallandownersandotherlandownersandmanagerstoimplementbestmanagementpracticesanddelivernaturalresourcemanagementactionsontheground(examplesincludeurbanagriculturedevelopment,assistancetoprivatepropertyownerstoaddresschallengingregulatorysituations,preservationand/orexpansionofurbanand/orruralagriculturallands,ruralandurbanforestlands,riparianrestorationandstewardshiponprivateandpubliclands)REMwillworkwithKCDtocoordinateappearancestodirectlyaddressourshoppers,aslandowners,ontheassistancethattheymaybeabletoprovidethroughKCDprograms.REMwillprovideinformationtoshoppersonthecommunitygardensandprogrammingavailableinRenton.Also,REMpartnerswiththeWashingtonStateUniversityMasterGardenersProgrameachweektowelcomeitsvolunteerstoteachourshoppersto:managetheirgardensandlandscapesinascience-based,sustainablemanner;addressenvironmentalandsocialprioritiessuchaswaterconservationandwaterqualityprotection;reducetheimpactofinvasivespecies;and,increasepublicawarenessofhealthylivingthroughgardening.NaturalResourceImprovementAction:PilotandDemonstrationProjects—totestand/orimproveconceptsand/orapproachesinnaturalresourcemanagementthatcanbereplicatedbyothers(examplesincludeLIDorgreeninfrastructuredemonstrationprojects,developmentofnewbestmanagementpractices,distributionoflocalfarmproducts,urbanagriculturee.g.farmersmarketsandbackyardfoodproductiontopromoteorsupportsocialeconomicindependenceandhealthyliving)REMprovidesanoutleteachweekforlocalfarmerstobringtheirproductstomarkettoselldirectlytotheconsumer.Byprovidingthisoutleteachweek,RFMservestohelpprotectfarmlandbyenablingapotentialeconomicbenefittothosethatfarmitandkeepinglocalagriculturallandsinproduction.MemberJurisdictionGrantProgram—PilotGrantApplication—vsnl9decl3Page4of6AGENDA ITEM #2. a) 3.ProjectActivitiesandMeasurableResults—usingthetablebelow,listspecificprojectactivitiestobecompleted,thetimetablefortheactivities,andthedeliverablesassociatedwiththoseactivities.Considerthefollowinginyouranswertothisquestion:Whatactions,interventions,programs,serviceswillbedeployed?NOTE:IfyouwanttoattachItem3asaseparatepage,feelfreetodoso.ActivityDescriptionOutcomes/Deliverables/MeasuTimelinerableResults(tangibleandintangible)1.Designandprint2016MarketCreateuniqueseasonposterthatMatch2016SeasonPosterwillbeplacedthroughouttheRentonCommunityandgenerateexcitementfor2016season.KCDLogoincludedonposter.2.UpdatestoRentonFarmersUpdatewith2016seasonactivitiesJanuary2016MarketWebsiteandopportunitiestokeepshoppers—Octoberinformedofseasonalproduce2016availability,recipes,vendor(farmer)information,educationalopportunities,andmore.KCDlogowithlinktotheKCDsitewillbeincludedonwebsite.3.EmailCampaignUsingConstantContact,sendJanuary2016emailstosubscriberlistoutlining—Octoberactivitiesandeducational2016opportunitiesatthemarketeachweek.KCDlogowithlinktotheKCDsiteincludedonemails.4.AdvertisingAdvertisingforKCDfundingwillbeMay2016—focusedonsocialmediaoutlets;Septemberwithtraditionalmedialike2016newspaperand/orradioadvertisementsalsobeingconsideredtoraiseawarenessofactivitiesandeducationalopportunitiesatRFM.KCDlogo/informationincluded(spacepermitting).5.EducationandDemonstrationsWorkingwithcommunitypartnersJune2016—suchas:KCD,WashingtonStateSeptemberFarmersMarketAssociation,King2016CountyPublicHealth,KingCountyPublicLibrarySystems,RentonSchoolDistrict,MasterGardeners,Food$ense,SeattleTilth,LionsClub,andlocalbusinessestoidentifyopportunitiesandscheduleMemberJurisdictionGrantProgram—PilotGrantApplication—vsnl9decl3Page5of6AGENDA ITEM #2. a) demonstrationsandseminarsontheimportanceofshoppingatfarmersmarketstosupportlocalfarmersandsupporttheenvironment.Paidappearancesbyrenownedgardeningexpertsandchefswillbescheduledtoaddinterestandattendancewithpotentialtoattractnewshoppers.6.HireseasonalhelpformarketAssistMarketCoordinatorwithMay2016—onsitemarketdayfunctionsandforSeptemberMarketWest.20167.PurchaseREMbrandedMerchandisewillincludeKCDlogoMay2016merchandiseasapplicable.8.ConductRapidMarketAssessmentRMAgathersresearchtoRFMtoJuly2016(RMA)helpgainnewinsightsandideastoimprovetheiroperations,promotions,vendors,andshopperbaseforfuturemarkets.4.ProjectBudget&Expensesfuseattachedworksheet)5.KCDAcknowledgement—Bysigningbelow,theapplicantagreestoacknowledgeKingConservationDistrictfundingbyplacingtheKCDlogoonsigns,materials,anddocumentsproducedaspartoftheaboveproposal.Inaddition,theapplicantwillnotifyKCDofpubliceventsandactivitiesfundedbytheKCD.AuthorizedSiature/DateMemberJurisdictionGrantProgram—PilotGrantApplication—vsnl9decl3Page6of6AGENDA ITEM #2. a) MemberJurisdictionGrantProgramGrantApplicationProjectBudjetformPromotingsustainableusesofnaturalresourcesthroughProjectNameRentonFarmersMarket-MarketingandPromotionsApplicantContactMailingAddressE-mailPhoneCityofRenton-RentonFarmersMarketCarrieOlson1055SouthGradyWay,Renton,WA98057clolsonrentonwnv425-430-7214ProjectStartDate:ProjectEndDate:1/1/201612/31/2016BudgetItemIKCDFundsOtherFundsOtherFundsTotal.,:CityofRentonPICHGrantSalaries&Benefits$2,500$41,640$29,643$73,783Travel/Meals/Mileage$300$2,000$2,300OfficeSupplies$400$550$950FieldSupplies(Small$400$400ToolsMinorEquipment)Contracted/$5,500$5,795$439$11,734ProfessionalServicesOther:Advertising$1,000$500$4,368$5,868Merchandise$1,200$500$1,700MembershipandDues$600$600LicensesandPermits$1,250$1,250ExternalTaxes$50$50TOTAL$10,500$53,135$35,000$98,635TotalProjectCost$98,635TotalMatch$88,135AmountofKCDFundingRequested$10,500MatchPercentage89%IfyourKCDMemberJurisdictionGrantProjectisapprovedasapartofthisprocess,thisspreadsheetwillalsobeusedforprojecttracking.Pleasedontforgettoattachthistabtoyourapplication.TherearemutipleExpense&ProjectReportformsinthefollowingtabsthatwillautomaticallyloadyourKCDprojectinformationandbudgetedlineitems,aswellasablankformthatcanbecopiedforadditionalsubmissions.ThereIsaReimbursementRequestformthatwillalsoloadKCDbudgetedlineitems,andaBudgetRevisionRequestformshoulditbeneeded;additionalreimbursementrequstformsarealsoprovidedtotrackyourworkinoneprojectpacket.Wehopethiseasesfutureprojecttracking.ConservationDistrictAGENDA ITEM #2. a) I -I, 0) -‘ 03 0 CD D -‘o 1 4-,. Cz -‘ —.- CD CD 4-’ Id,) 44 AGENDA ITEM #2. a) CD0-n-‘3CDCD*11z000Cz-43—,—fir%iI-1\‘1r:/033C-0CAGENDA ITEM #2. a) I.. -n - CD -‘ I ‘I A m ‘-p 0 -n 1 CD -‘AGENDA ITEM #2. a) C 0 4-’ C C) If) a) a) 4-’ 0 >AGENDA ITEM #2. a) RentonFarmersMarket__ __ __1CookingDemonstrationsfeaturingFood$enseOver2,200poundsoffreshproducedonatedtotheRentonFoodBank4/VVSNAPtokenprogramnewfor2015AGENDA ITEM #2. a) Page 1 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 AAA FIRE & SAFETY INC - 000022 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 164.2505/31/2016347395 TRANSPORTATION/AIRPORT1109941 402.000000.016.546.20.41.000 PROFESSIONAL SERVICESFire exnguisher recharge service 173.5605/31/2016347395 TRANSPORTATION/AIRPORT1109942 402.000000.016.546.20.41.000 PROFESSIONAL SERVICESFire exnguisher recharging service 337.81Check 347395 Amount AAA FIRE & SAFETY INC Total $337.81 AARON M LUCAS SR - 000043 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 101.9205/26/2016347379 HUMAN RESOURCESLucas Sr. 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEcost of rental car related to minor car accident with police 101.92Check 347379 Amount AARON M LUCAS SR Total $101.92 AARON MARK LUCAS JR - 000044 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 169.0005/26/2016347378 HUMAN RESOURCESLucas Jr 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEmedical reimbursement claim related to minor auto accident 169.00Check 347378 Amount AARON MARK LUCAS JR Total $169.00 ABC QUICK STITCH UPHOLSTERY - 000090 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 711.7505/31/2016347396 PW SHOPSA7500 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCERebuild and reupholster bench seat in D103. 191.6305/31/2016347396 PW SHOPSA7503 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCERebuild and recover bucket seat in D124. 903.38Check 347396 Amount ABC QUICK STITCH UPHOLSTERY Total $903.38 ABRAMOVICH, ADRIANA - 002245 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 330.0005/31/2016347397 CEDConf2016 000.000000.007.558.63.43.007 MEALS & INCIDENTAL EXPENSEPer diem for ESRI conference in June 2016 330.00Check 347397 Amount ABRAMOVICH, ADRIANA Total $330.00 ACH HOMES LLC - 110012 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: 6/6/2016 3:37:16PM AGENDA ITEM #3. a) Page 2 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 ACH HOMES LLC - 110012 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 98.1005/31/2016347398 REVENUE/BALANCE SHEET047159-038/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE17412 SE 139th PL - Credit Bal, Final Date: 3/25/16 98.10Check 347398 Amount ACH HOMES LLC Total $98.10 ADVANCE MARKING SYSTEMS - 001070 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 604.9905/31/2016347399 CEDI-565060-1 000.000000.007.573.20.49.010 ARTS & CULTURE PROJECTS4CULTURE PLAQUES 604.99Check 347399 Amount ADVANCE MARKING SYSTEMS Total $604.99 ADVANCED ENVIRONMENTAL - 001084 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 46.4005/31/2016347400 PW SHOPS18827 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESAbsorbant socks for hazardous spills. 46.4005/31/2016347400 PW SHOPS18827 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESAbsorbant socks for hazardous spills for all depts. 46.4005/31/2016347400 PW SHOPS18827 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESAbsorbant socks for hazardous spills. 46.4005/31/2016347400 PW SHOPS18827 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESAbsorbant socks for hazardous spills. 185.60Check 347400 Amount ADVANCED ENVIRONMENTAL Total $185.60 AHEAD - 001122 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 471.0605/31/2016347401 PARKS ADMIN282913 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE: HATS 471.06Check 347401 Amount AHEAD Total $471.06 AIRGAS USA, LLC - 001323 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 267.7705/31/2016347402 FIRE9936144056 000.000000.009.522.70.45.000 OPERATING RENTALS AND LEASESEMS/Oxygen Rental 267.77Check 347402 Amount AIRGAS USA, LLC Total $267.77 ALL TRAFFIC DATA SERVICES INC - 001985 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: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 3 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 ALL TRAFFIC DATA SERVICES INC - 001985 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 160.0005/31/2016347403 TRANSPORTATION/AIRPORT16020.5 317.122115.016.595.11.63.000 TRAFFIC SAFETY PGM - PRELIM ENGCAG-15-044 TMC(AM-PM 2 HRS EACH) 160.0005/31/2016347403 TRANSPORTATION/AIRPORT16093 317.122115.016.595.11.63.000 TRAFFIC SAFETY PGM - PRELIM ENGCAG-15-044 TMC-(AM&PM 2 HRS EACH) 320.00Check 347403 Amount ALL TRAFFIC DATA SERVICES INC Total $320.00 ALLIANCE 2020 - 001902 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 523.6205/31/2016347404 HUMAN RESOURCES547871 000.000000.014.518.10.41.013 CRIMINAL BACKGROUND CHECKSbackground checks for new employees and volunteers 523.62Check 347404 Amount ALLIANCE 2020 Total $523.62 ALLIANT INSURANCE SERVICES - 001910 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 729.3005/31/2016347405 HUMAN RESOURCES459111 502.000000.014.517.60.41.015 WORKERS' COMP ADMIN FEES-EXCESworkers comp excess 729.30Check 347405 Amount ALLIANT INSURANCE SERVICES Total $729.30 ALLIED ARTS OF RENTON - 001900 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 25.0005/31/2016347406 CEDMEMBER 2016 000.000000.007.573.20.49.001 MEMBERSHIPS & DUES2016 MEMBERSHIP DUES 25.00Check 347406 Amount ALLIED ARTS OF RENTON Total $25.00 ALPINE PRODUCTS INC - 002190 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 362.6605/31/2016347407 TRANSPORTATION/AIRPORTTM-157401 003.000000.016.542.95.31.014 MARKINGS SUPPLIES20 5 GAL WASH. WHITE SOLV. FOR MARKINGS 362.66Check 347407 Amount ALPINE PRODUCTS INC Total $362.66 ALTITUDE APARTMNETS - 111688 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 12,639.0005/31/2016347408 REVENUE/BALANCE SHEETEG00053854 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSRelease permit DEF16000368 deferral surety device 12,639.00Check 347408 Amount ALTITUDE APARTMNETS Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 4 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 $12,639.00 AM WATER WORKS ASSN - 004470 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 209.0005/31/2016347409 UTILITY SYSTEMS00536586 405.000000.018.534.20.49.001 MEMBERSHIPS & DUES7001198884 Membership Renew, T. Malphrus, PNW Secon, Individual, Acve, License #00536586, 08/01/2016 thru 07/31/2017 209.00Check 347409 Amount AM WATER WORKS ASSN Total $209.00 AMERICAN FENCE RENTAL LLC - 002868 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 358.7205/31/2016347410 PARKS ADMIN12791 316.332043.020.594.76.61.000 SUNSET EIS PARK - LANDFAC 05/16 SUNSET AREA FENCE RENTAL- to isolate area in construcon zoner 5/1/16-6/1/16 358.7205/31/2016347410 PARKS ADMIN12807 316.332043.020.594.76.61.000 SUNSET EIS PARK - LANDFAC 05/16 SUNSET AREA FENCE RENTAL- to isolate area in construcon zoner 4/1/16-5/1/16 717.44Check 347410 Amount AMERICAN FENCE RENTAL LLC Total $717.44 AMERICAN PLANNING ASSN - 003823 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 590.0005/31/2016347411 CED061551-1613 000.000000.007.558.70.49.001 MEMBERSHIPS & DUESMembership renewal~ John W. Collum~ Member #061551~ 04/01/2016 - 03/31/2017 590.00Check 347411 Amount AMERICAN PLANNING ASSN Total $590.00 AMERICAN TRAFFIC SOLUTIONS INC - 004425 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 68,384.5005/31/2016347412 POLICEINV00021994 000.000000.008.521.70.45.000 OPERATING RENTALSphoto enforcement for April, 2016 68,384.50Check 347412 Amount AMERICAN TRAFFIC SOLUTIONS INC Total $68,384.50 ANSWERLINE COMMUNICATIONS INC - 005085 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5.0005/31/2016347413 TRANSPORTATION/AIRPORT160300000101 402.000000.016.546.20.41.000 PROFESSIONAL SERVICESLate Fee 93.9505/31/2016347413 TRANSPORTATION/AIRPORT160300000101 402.000000.016.546.20.41.000 PROFESSIONAL SERVICESAer hours answering service H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 5 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 ANSWERLINE COMMUNICATIONS INC - 005085 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 98.95Check 347413 Amount ANSWERLINE COMMUNICATIONS INC Total $98.95 ANTIGUA GROUP - 005107 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 146.0805/31/2016347414 PARKS ADMINCIN-0000763 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE: LADIES~ SKORTS, SHORTS 146.08Check 347414 Amount ANTIGUA GROUP Total $146.08 AQUA TECHNEX LLC - 005250 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,204.5005/31/2016347415 PARKS ADMIN6734 404.000000.020.576.65.48.003 MAINTENANCEGC: TREATMENTS - LAKE/POND, ETC. 1,204.50Check 347415 Amount AQUA TECHNEX LLC Total $1,204.50 AQUATIC SPECIALTY SERVICES INC - 005305 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 732.0005/31/2016347416 PARKS ADMIN10387 001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEFAC 05/16 HMAC MONTHLY SERVICE & BRIQUETTES 398.0405/31/2016347416 PARKS ADMIN10387 001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEFAC 05/16 HMAC MONTHLY SERVICE & BRIQUETTES 1,130.04Check 347416 Amount AQUATIC SPECIALTY SERVICES INC Total $1,130.04 ARBUCKLE, TODD OR ELVIRA - 111671 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 417.0605/31/2016347417 REVENUE/BALANCE SHEET043065/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE Credit Bal, Final Date: 3/21/16 417.06Check 347417 Amount ARBUCKLE, TODD OR ELVIRA Total $417.06 ASSOCIATED BEHAVIORAL - 006260 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 350.0005/31/2016347418 MUNICIPAL COURT61087 000.000000.002.512.50.41.003 CONTRACTED SERVICESIN Jail CD Assessment for David McGrath case 6Z436775 (order signed by Pro-Tem Kara Murphy) to have court pay for the evaluaon/assessment H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 6 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 ASSOCIATED BEHAVIORAL - 006260 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 350.00Check 347418 Amount ASSOCIATED BEHAVIORAL Total $350.00 ASSOCIATED VALLEY OB/GYN - 111697 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10.5505/31/2016347419 REVENUE/BALANCE SHEETBL.000777 000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSEOverpayment of Renton Business License. Renewal was calculated incorrectly. 10.55Check 347419 Amount ASSOCIATED VALLEY OB/GYN Total $10.55 ASTRAL COMMUNICATION INC - 006373 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 939.4705/31/2016347420 FINANCE & IT160684 503.530051.004.518.82.35.031 ENTERPRISE EDGE RUGGED LAPTOP MINOR EQUIQty: 4 Black modem antennas and 2 pwr cords 939.47Check 347420 Amount ASTRAL COMMUNICATION INC Total $939.47 ATTORNEY & NOTARY SUPPLY OF WA - 006598 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4.8505/31/2016347421 CITY CLERK125262 000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESNotary Renewal (M. Gregor) - tax only 4.85Check 347421 Amount ATTORNEY & NOTARY SUPPLY OF WA Total $4.85 ATTORNEY'S EAGLE EYE SVC INC - 006600 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 98.5505/31/2016347422 CITY ATTORNEY255-8678 RR90 000.000000.006.515.30.49.002 PUBLICATIONSNewsleer from Aorney Eagle Eye Service -- May/June, 2016 billing. 98.55Check 347422 Amount ATTORNEY'S EAGLE EYE SVC INC Total $98.55 BALANGUE, SAMUEL - 111687 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 16.0005/31/2016347423 MUNICIPAL COURT15039 000.000000.002.512.50.49.005 JURY WITNESS FEESJuror - Case No. 5Z1170265 16.00Check 347423 Amount BALANGUE, SAMUEL Total $16.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 7 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 BANK OF NEW YORK MELLON - 108746 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 80.1105/31/2016347424 REVENUE/BALANCE SHEET038944/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE15608 159th Ave Se - Credit Bal, Final Date: 4/21/16 80.11Check 347424 Amount BANK OF NEW YORK MELLON Total $80.11 BANKERS AUTO REBUILD & TOWING - 007620 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 109.5005/31/2016347425 POLICE97800 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGPatrol Vehicle B161 193.8205/31/2016347425 POLICE97839 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #16-6532 193.8205/31/2016347425 POLICE97878 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #16-6591 84.0005/31/2016347425 POLICE97882 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #16-6206 193.8205/31/2016347425 POLICE97921 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #16-6564 193.8205/31/2016347425 POLICE97929 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #16-6591 968.78Check 347425 Amount BANKERS AUTO REBUILD & TOWING Total $968.78 BARRETT, HARRY - 007829 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 172.8005/31/2016347426 TRANSPORTATION/AIRPORTper diem Harry Barre 402.000000.016.546.20.43.001 TRAVELmileage - Harry Barre, WA Airport Manager's Associaon Annual Conference in Vancouver, WA, 5/18-5/20/16 60.0005/31/2016347426 TRANSPORTATION/AIRPORTper diem Harry Barre 402.000000.016.546.20.43.007 MEALS & INCIDENTAL EXPENSEper diem - Harry Barre, WA Airport Manager's Associaon Annual Conference in Vancouver, WA, 5/18-5/20/16 232.80Check 347426 Amount BARRETT, HARRY Total $232.80 BAUGHER, KRISTINA - 111681 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 18.0005/31/2016347427 MUNICIPAL COURT15040 000.000000.002.512.50.49.005 JURY WITNESS FEESJuror - Case No. 5Z1170265 18.00Check 347427 Amount BAUGHER, KRISTINA Total $18.00 BECKNELL, ROBERT - 111713 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: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 8 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 BECKNELL, ROBERT - 111713 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 160.0005/31/2016347428 POLICEAppeal Fee Refund 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase No. 16-4689 (1992 Acura), vehicle impounded at intersecon of 6th Pl & Index Ave. Hearing Examiner ruled paral refund 160.00Check 347428 Amount BECKNELL, ROBERT Total $160.00 BENEFIT ADMINISTRATION CO - 100007 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,597.8205/25/2016347380 REVENUE/BALANCE SHEETBen1735313 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPLAN MEMBER SERVICES: Payment 5,047.9705/25/2016347380 REVENUE/BALANCE SHEETBen1735313 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMERP PLAN MEMBER SERVICES: Payment -8,515.2505/25/2016347380 REVENUE/BALANCE SHEETBen1735313 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSOverpayment from February see DR16-04-012 130.54Check 347380 Amount BENEFIT ADMINISTRATION CO Total $130.54 BENEFIT ADMINISTRATION CO LLC - 009084 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 552.2005/31/2016347429 HUMAN RESOURCES1604518 512.000000.014.517.90.41.000 125 PLAN ENROLLMENT FEEflexible benefits monthly fee 552.20Check 347429 Amount BENEFIT ADMINISTRATION CO LLC Total $552.20 BERK CONSULTING INC - 009274 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,343.7405/31/2016347430 CED10098-04-16F 000.000000.007.558.70.41.000 PROFESSIONAL SERVICESCAG-16-046~ Sunset Area CNI applicaon community engagement support, business research, and project management 2,376.1305/31/2016347430 UTILITY SYSTEMS10063-04-16 427.475241.018.531.35.41.000 RENTON STORM WATER MANUAL PROF SVCSCAG-15-204, Low Impact Development Code Eval and Update , EXP 12/31/2016. Professional Services 4/1/16 - 4/30/16 9,719.87Check 347430 Amount BERK CONSULTING INC Total $9,719.87 BINGAMAN, THOMAS - 009840 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 314.7005/31/2016347431 HUMAN RESOURCES2nd qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 9 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 BINGAMAN, THOMAS - 009840 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 314.7005/31/2016347431 HUMAN RESOURCESReissue/2nd Qtr 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement for 2nd Qtr 2015 - reissue of check 338791 never cashed 629.40Check 347431 Amount BINGAMAN, THOMAS Total $629.40 BLAKE PLUMBING INC - 010000 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 191.6305/31/2016347432 PARKS ADMIN1601902 000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSInstalled customer supplied parts to connect gas piping to hot water tank 700.8005/31/2016347432 FINANCE & IT1601711 503.530054.004.518.82.35.000 NETWORK CONNECTIVITY - MINOR EQUIPMENTFAC 05/16-COULON- REPAIR PIPE DUE TO CONDUIT 760.1105/31/2016347432 FINANCE & IT1601731 503.530054.004.518.82.35.000 NETWORK CONNECTIVITY - MINOR EQUIPMENTFAC 05/16 -COULON - REPAIR PIPE DUE TO CONDUIT 1,652.54Check 347432 Amount BLAKE PLUMBING INC Total $1,652.54 BLOODWORKS NORTHWEST - 111717 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 640.2805/31/2016347433 NON DEPARTMENTALQ1 Refund 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Q1, 2016 B&O Interest/Penalty - B&O filing system had technical issue at me of filing 640.28Check 347433 Amount BLOODWORKS NORTHWEST Total $640.28 BODY BUILDERS GYM EQUIPMENT, INC - 010277 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 186.1505/31/2016347434 PARKS ADMIN051016 504.220017.020.518.21.48.000 CITYWIDE EXERCISE EQUIPMENT REPAIRFAC 05/16 CITY HALL 3RD FL MAINTENANCE SERVICE- Reupholstered &reinstalled dip chin 2 trips, removed squeak. 186.15Check 347434 Amount BODY BUILDERS GYM EQUIPMENT, INC Total $186.15 BOGGS, MARIA - 010500 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 153.8005/18/2016347373 HUMAN RESOURCESMaria Boggs 000.000000.014.518.10.43.001 TRAVELmileage and per diem M&IE for Yakima trip for AWC conference 115.0005/18/2016347373 HUMAN RESOURCESMaria Boggs 000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSEmileage and per diem M&IE for Yakima trip for AWC conference H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 10 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 BOGGS, MARIA - 010500 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 268.80Check 347373 Amount BOGGS, MARIA Total $268.80 BRENT, PHILIP - 111679 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 108.9805/31/2016347435 REVENUE/BALANCE SHEET045603/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUECredit Bal, Final Date: 3/25/16 108.98Check 347435 Amount BRENT, PHILIP Total $108.98 BROWN COUNTY CHILD SUPPORT - 100029 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 300.0005/25/2016347381 REVENUE/BALANCE SHEETBen1735337 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSBrown County Child Support: Payment 300.00Check 347381 Amount BROWN COUNTY CHILD SUPPORT Total $300.00 BROWN, CHRISTOPHER OR BRIGITTE - 111666 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 41.1905/31/2016347436 REVENUE/BALANCE SHEET049662/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE Credit Bal, Final Date: 4/11/16 41.19Check 347436 Amount BROWN, CHRISTOPHER OR BRIGITTE Total $41.19 BRYANTS TRACTOR & MOWER INC - 011895 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 285.7705/31/2016347437 PARKS ADMIN85924 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: SHOP REPAIR SUPPLIES 33.2405/31/2016347437 PARKS ADMIN86342 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES / BACK-PACK BLOWER 319.01Check 347437 Amount BRYANTS TRACTOR & MOWER INC Total $319.01 BUD CLARY CHEV, OLDS, CAD INC - 012126 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -216.6005/18/2016347376 PW SHOPS5929 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL20 day discount of $200 plus tax 29,269.2605/18/2016347376 PW SHOPS5929 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL2016 Chevy Colorado for Parks, C274. 29,052.66Check 347376 Amount BUD CLARY CHEV, OLDS, CAD INC Total -216.6005/31/2016347438 PW SHOPS6216 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL20 Day discount of $200 plus tax H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 11 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 BUD CLARY CHEV, OLDS, CAD INC - 012126 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 29,269.2605/31/2016347438 PW SHOPS6216 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALNew 2016 Chevy Colorado trucks for parks, C275. -216.6005/31/2016347438 PW SHOPS6217 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL20 Day discount of $200 plus tax 29,269.2605/31/2016347438 PW SHOPS6217 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL2016 Chevy Colorado, C276, for parks. 58,105.32Check 347438 Amount BUD CLARY CHEV, OLDS, CAD INC Total $87,157.98 BUILDERS EXCHANGE OF WA INC - 012137 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 0.3005/31/2016347439 UTILITY SYSTEMS1050434 426.465506.018.594.35.63.000 TALBOT HILL SEWER REPLACEMENT (SR167 IC/Publish projects online - Talbot Hill Dewer Replcaon - I-405, SR 167 IC/DC Project 25.2505/31/2016347439 UTILITY SYSTEMS1050434 427.475193.018.531.35.44.000 CEDAR RIVER GRAVEL REMOVAL ADVERTISINGPublish projects online - Cedar River Maintenance Dredge Project 42.3505/31/2016347439 UTILITY SYSTEMS1050434 427.475193.018.531.35.44.000 CEDAR RIVER GRAVEL REMOVAL ADVERTISINGPublish projects online - Ellio Spawning Channel Inlet Project 97.3005/31/2016347439 UTILITY SYSTEMS1050434 427.475475.018.594.31.63.000 HARDIE AVE S UNDERPASS STORM SYSTEM IMPRPublish projects online - SW 7th Street, Powell Ave SW to Lind Ave SW, Storm System Improvement Project 165.20Check 347439 Amount BUILDERS EXCHANGE OF WA INC Total $165.20 BUTTON PLUMBING & HEATING - 012589 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 958.1305/31/2016347440 TRANSPORTATION/AIRPORTRMA041416 402.000000.016.546.20.48.000 REPAIR & MAINTENANCEPlumbing drain repair labor - tower floor 4 958.13Check 347440 Amount BUTTON PLUMBING & HEATING Total $958.13 CALHOUN, PATRICIA - 111709 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 21.0005/31/2016347441 MUNICIPAL COURT15075 000.000000.002.512.50.49.005 JURY WITNESS FEESJuror - Case No. 6Z0451144 21.00Check 347441 Amount CALHOUN, PATRICIA Total $21.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 12 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 CALIBRE PRESS - 044845 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 139.0005/31/2016347442 POLICE38068 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for CHANG to aend the Taccs in Traffic training on June 27, 2016 in Seale, WA 139.00Check 347442 Amount CALIBRE PRESS Total $139.00 CANBER CORPS - 013391 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 17,575.3505/31/2016347443 PARKS ADMIN34448 001.000000.020.576.81.48.003 MAINTENANCEPKS: CAG-16-078 (MAY 2016) CANBER CORPS/ PROVIDE LANDSCAPE MAINTENANCE SERVICES TO CITY OWNED SITES (SITES # 1 thru 43)~ THREE YEAR CONTRACT (MAY 4, 2016 TO DEC. 31, 2018)~ SERVICE COMPLETED 5/31/2016 98.5505/31/2016347443 PARKS ADMIN34503 001.000000.020.576.81.48.003 MAINTENANCEPKS: (CAG-16-078) IRRIGATION REPAIR - CANBER CORPS/ PROVIDE LANDSCAPE MAINTENANCE SERVICES TO CITY OWNED SITES (SITE # 1 thru 43)~ Irrigaon repair at startup for the Maple Valley Hwy Frontage Irrigaon System - Troubleshoot and repair stuck valve. Work completed 5/4/2016 5,338.1305/31/2016347443 PARKS ADMIN34515 001.000000.020.576.81.48.003 MAINTENANCEPKS: CAG-16-078 (Adden #1-16) CANBER CORPS/ PROVIDE LANDSCAPE MAINTENANCE SERVICES TO CITY OWNED SITES (SITE # 1 thru 43)~ SERVICE COMPLETED 5/31/2016~ ONE-TIME COST FOR THE PURPOSE OF RESTORING ALL 43 MAINTENANCE SITES TO THEIR REGULARLY SCHEDULED MAINTENANCE BY JUNE 1, 2016 USING A ONE-TI ME CLEAN-UP FOR AREAS THAT BECAME OVERGROWN SINCE THE TERMINATION OF PREVIOUS LANDSCAPE MAINT CONTRACT ON MARCH 31, 2016. 23,012.03Check 347443 Amount CANBER CORPS Total $23,012.03 CAROLLO ENGINEERS PC - 013783 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,498.0505/31/2016347444 UTILITY SYSTEMS0148700 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. Professional Services from 4/1/16 - 4/30/16 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 13 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 CAROLLO ENGINEERS PC - 013783 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10,075.3205/31/2016347444 UTILITY SYSTEMS0148696 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. Professional Services 4/1/16 - 4/30/16 17,573.37Check 347444 Amount CAROLLO ENGINEERS PC Total $17,573.37 CASCADE ARCHITECTURAL & - 013871 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 67.0005/31/2016347445 CED484948 000.000000.007.558.51.31.000 OFFICE/OPERATING SUPPLIESPaper rolls for large format copier 67.00Check 347445 Amount CASCADE ARCHITECTURAL & Total $67.00 CDK CONSTRUCTION SERVICES - 104824 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2.3105/31/2016347446 REVENUE/BALANCE SHEETBL.037650 000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSEOverpayment of Renton Business License Fee. Didn't subtract 1,200 hours, zero hours to report 2.31Check 347446 Amount CDK CONSTRUCTION SERVICES Total $2.31 CDW GOVERNMENT INC - 014396 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -67.0805/31/2016347447 TRANSPORTATION/AIRPORTCXL7432 317.122115.016.542.60.35.011 TRAFFIC SAFETY PGM SMALL TOOLSReturn Qty: 1 Havis Mount 8,486.5805/31/2016347447 FINANCE & ITCZX2244 503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQUQty: 10 Lenovo ThinkPad E560 # 20EV002GUS 8,419.50Check 347447 Amount CDW GOVERNMENT INC Total $8,419.50 CENTRAL WELDING SUPPLY - 014525 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 115.2905/31/2016347448 PW SHOPSRN04161013 501.000000.019.548.60.45.000 OPERATING RENTALSMonthly rental of welding tanks. 115.29Check 347448 Amount CENTRAL WELDING SUPPLY Total $115.29 CENTURYLINK - 065185 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: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 14 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 CENTURYLINK - 065185 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 218.4505/31/2016347449 FINANCE & IT425-226-2220 503.000000.004.518.82.42.003 TELEPHONE425-226-2220 218.45Check 347449 Amount CENTURYLINK Total $218.45 CESSCO INC - 014854 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 14.7805/31/2016347450 PW SHOPS5208 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESPoly blades for all dept weed whackers. 14.7705/31/2016347450 PW SHOPS5208 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPoly blades for all dept weedwhackers. 14.7805/31/2016347450 PW SHOPS5208 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESPoly blades for all dept weed whackers. 14.7805/31/2016347450 PW SHOPS5208 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESPoly blades for all dept weed whackers. 59.11Check 347450 Amount CESSCO INC Total $59.11 CHAPTER 13 TRUSTEE - 100016 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 165.0005/25/2016347382 REVENUE/BALANCE SHEETBen1735335 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 TRUSTEE: Payment 165.00Check 347382 Amount CHAPTER 13 TRUSTEE Total $165.00 CHAPTER 13 TRUSTEE - 100059 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 462.5005/25/2016347383 REVENUE/BALANCE SHEETBen1735341 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 TRUSTEE #3: Payment 462.50Check 347383 Amount CHAPTER 13 TRUSTEE Total $462.50 CHAPTER 13 TRUSTEE #2 - 100058 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,452.1405/25/2016347384 REVENUE/BALANCE SHEETBen1735333 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 #2: Payment 1,452.14Check 347384 Amount CHAPTER 13 TRUSTEE #2 Total $1,452.14 CHEM AQUA INC. - 015056 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: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 15 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 CHEM AQUA INC. - 015056 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 631.5405/31/2016347451 PARKS ADMIN2289175 108.220047.020.518.21.41.003 CONTRACTED SERVICES-PAVILION BUILDINGFAC 05/16 PAVILLION WATER TREATMENT PROGRAM 631.54Check 347451 Amount CHEM AQUA INC. Total $631.54 CINTAS CORPORATION #460 - 015563 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7.0005/31/2016347452 PW SHOPS460594106 407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for surface water. 7.0005/31/2016347452 PW SHOPS460598541 407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for Surface water. 254.2105/31/2016347452 PW SHOPS460594106 501.000000.019.548.60.49.007 LAUNDRYLaundry/uniforms/coveralls, mops, shop towels and scrub for the garage. 243.5605/31/2016347452 PW SHOPS460598541 501.000000.019.548.60.49.007 LAUNDRYLaundry/uniforms, scrub, mops, shop towels for the garage. 511.77Check 347452 Amount CINTAS CORPORATION #460 Total $511.77 CITY OF RENTON - 015940 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 595.0005/31/2016347453 MUNICIPAL COURTPC/Court 000.000000.002.512.50.49.005 JURY WITNESS FEESPey Cash - Court Juor/Witness 2.0005/31/2016347453 EXECUTIVEPC/Finance 000.000000.003.513.10.43.001 TRAVELJay Covington - Parking at city parking garage while aending city meeng at Pavilion Event Center 5/10/16 5.0005/31/2016347453 CEDPC/Finance 000.000000.007.558.60.43.001 TRAVELPaul Hintz - Parking for KC Cies alimate collaboraon meeng 4/7/16 2.4005/31/2016347453 CEDPC/Finance 000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIESClarice Marn - Bartell Drugs, push pins 22.7105/31/2016347453 CEDPC/Finance 000.000000.007.558.70.43.001 TRAVELMark Santos-Johnson; Parking & mileage - rebuilding together Seale's 3rd annual safe & healthy homes breakfast and the Grand Hya 27.3405/31/2016347453 CEDPC/Finance 000.000000.007.558.70.43.001 TRAVELMark Santos-Johnson; Mileage & Parking 4/8/16 27.0405/31/2016347453 POLICEPC/Finance 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSER Dreher - Sam's Club, Drinking water for RPD sponsored classes & off site in service training H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 16 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 CITY OF RENTON - 015940 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 22.6805/31/2016347453 FIREPC/Finance 000.000000.009.525.60.43.001 TRAINING EM MGTKarissa Smith - Mileage for various EM related meengs & events during April. 29.5605/31/2016347453 CITY CLERKPC/Finance 000.000000.012.514.21.43.002 TRAINING/SCHOOLSMegan Gregor - WA Muncicipal Clerks Assn, business meeng lunch for Megan & Jason 10.0005/31/2016347453 FIREPC/Finance 000.059203.009.525.60.43.001 TRAVEL 2015 EMPG GRANTKarissa Smith - Parking, Partners in Emergency Prepardeness Conference in Tacoma 4/20/16 40.0005/31/2016347453 TRANSPORTATION/AIRPORTPC/Finance 003.000000.016.542.93.43.002 TRAINING/SCHOOLSRonald Mar - ITE student night meeng & dinner 5/10/16 783.73Check 347453 Amount CITY OF RENTON Total $783.73 CITY OF RENTON - PSERS - 100018 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,608.5405/25/20164974 REVENUE/BALANCE SHEETBen1735357 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPSERS: Payment 1,608.54Check 4974 Amount CITY OF RENTON - PSERS Total $1,608.54 CITY OF RENTON FWT - 015945 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 283,906.1105/25/20164967 REVENUE/BALANCE SHEETBen1735343 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSFEDERAL WITHHOLDING TAXES: Payment 283,906.11Check 4967 Amount CITY OF RENTON FWT Total $283,906.11 CITY OF RENTON LEOFF I - 044100 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6.9705/25/20164977 REVENUE/BALANCE SHEETBen1735363 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF I FIRE: Payment 6.97Check 4977 Amount CITY OF RENTON LEOFF I Total $6.97 CITY OF RENTON LEOFF II - 044102 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 72,161.5505/25/20164971 REVENUE/BALANCE SHEETBen1735351 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II POLICE: Payment 81,681.6505/25/20164971 REVENUE/BALANCE SHEETBen1735351 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II FIRE: Payment H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 17 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 CITY OF RENTON LEOFF II - 044102 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 153,843.20Check 4971 Amount CITY OF RENTON LEOFF II Total $153,843.20 CITY OF RENTON PERS 1 - 058841 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,820.2205/25/20164978 REVENUE/BALANCE SHEETBen1735365 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS I: Payment 1,820.22Check 4978 Amount CITY OF RENTON PERS 1 Total $1,820.22 CITY OF RENTON PERS 3 - 058843 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 38,151.3505/25/20164975 REVENUE/BALANCE SHEETBen1735359 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS 3: Payment 38,151.35Check 4975 Amount CITY OF RENTON PERS 3 Total $38,151.35 CITY OF RENTON PERS II - 058842 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 198,151.8705/25/20164969 REVENUE/BALANCE SHEETBen1735347 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS II: Payment 198,151.87Check 4969 Amount CITY OF RENTON PERS II Total $198,151.87 CITY OF RENTON PERS JBM 11 - 058839 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,687.8605/25/20164979 REVENUE/BALANCE SHEETBen1735367 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS JBM 11: Payment 1,687.86Check 4979 Amount CITY OF RENTON PERS JBM 11 Total $1,687.86 CITY OF RENTON, OASDI & MEDICARE - 100027 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 237,586.7005/25/20164968 REVENUE/BALANCE SHEETBen1735345 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSoc Sec: Payment 70,662.9805/25/20164968 REVENUE/BALANCE SHEETBen1735345 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMEDICARE: Payment 308,249.68Check 4968 Amount CITY OF RENTON, OASDI & MEDICARE Total $308,249.68 CITY OF SEATTLE - 072270 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: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 18 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 CITY OF SEATTLE - 072270 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,247.0005/31/2016347454 UTILITY SYSTEMS2533708460260 405.459201.018.534.20.41.000 WATER CONSERVATION PROF SVCS2016 Water Purveyor Conservaon Block Charges as Outlined in 50-year Paral Requirements Contract with City of Seale (CAG-11-093) 8,247.00Check 347454 Amount CITY OF SEATTLE Total $8,247.00 CITY OF SEATTLE - DEPT FINANCE - 072271 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 248.8905/31/2016347455 TRANSPORTATION/AIRPORT1195330944043 003.000000.016.542.95.47.001 ELECTRICITY13901 Monster Rd S 248.89Check 347455 Amount CITY OF SEATTLE - DEPT FINANCE Total $248.89 CITY SCENE CAFE - 015959 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 14.2405/31/2016347456 MUNICIPAL COURT051316 000.000000.002.512.50.43.007 MEALS & INCIDENTAL EXPENSEJuror coffee for jury trial on May 13, 2016 28.4705/31/2016347456 MUNICIPAL COURT052016 000.000000.002.512.50.43.007 MEALS & INCIDENTAL EXPENSEJuror coffee for two jury trials on 5-20-16. 37.2305/31/2016347456 EXECUTIVE001 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSELunch for African American Pastors Group meeng 50.5005/31/2016347456 EXECUTIVE002 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSELunch for ST3 Meeng 28.4705/31/2016347456 HUMAN RESOURCESMay 18-19 000.000000.014.518.11.43.007 MEALS & INCIDENTAL EXPENSEcoffee for interview panel for firefighter interviews - 2 days 158.91Check 347456 Amount CITY SCENE CAFE Total 14.2405/31/2016347687 FINANCE & IT5182016 000.000000.004.514.20.43.007 MEALS & INCIDENTAL EXPENSECoffee Govt Performance consorum Meeng 5/18/201 14.24Check 347687 Amount CITY SCENE CAFE Total $173.15 CLUB PROPHET SYSTEMS - 063698 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 631.8205/31/2016347457 PARKS ADMIN33160411003 404.000000.020.576.68.31.000 OFFICE/ OPERATING SUPPLIESGC: OPERATIONAL SUPPLIES / GIFT CARDS, BLANKS 631.82Check 347457 Amount CLUB PROPHET SYSTEMS Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 19 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 $631.82 CM DESIGN GROUP LLC - 016404 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 46,349.6205/31/2016347458 TRANSPORTATION/AIRPORT16014 317.122189.016.595.11.63.000 DUVALL AVE NE PRES - PRELIM ENGINEERINGCAG-15-041 Professional services for Duvall Ave NE (NE 4th TO 10th St) Improvements Project. 1/1/16 - 3/31/16 46,349.62Check 347458 Amount CM DESIGN GROUP LLC Total $46,349.62 COAST & HARBOR ENGINEERING INC - 016463 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,395.2905/31/2016347459 TRANSPORTATION/AIRPORT340502-5 422.725080.016.594.46.63.000 MAINTENANCE DREDGING & SHORELINE MITIGATShoreline Migaon project consultant services for March 73,410.9205/31/2016347459 UTILITY SYSTEMS340503-18 427.475193.018.531.35.41.000 CEDAR RIVER GRAVEL REMOVAL PROF SERVICESCAG-13-105, Cedar River Gravel Removal Project, EXP 12/31/2016, ADD 2-14 - money only, ADD 3/15 - Money only. ADD 4-15 addional $28,681.35 and me. Add 5-15 addional $286,211.72 / labor costs and other direct costs from Dec 26 - Jan 29/2016. 41,526.4305/31/2016347459 UTILITY SYSTEMS340503-21 427.475193.018.531.35.41.000 CEDAR RIVER GRAVEL REMOVAL PROF SERVICESCAG-13-105, Cedar River Gravel Removal Project, EXP 12/31/2016, ADD 2-14 - money only, ADD 3/15 - Money only. ADD 4-15 addional $28,681.35 and me. Add 5-15 addional $286,211.72 / labor costs and other direct costs from March 26 - April 29, 2016 118,332.64Check 347459 Amount COAST & HARBOR ENGINEERING INC Total $118,332.64 COASTWIDE LABORATORIES - 016470 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 997.3305/31/2016347460 PARKS ADMINW2873342 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 05/16 FAC SHOP HAND WASH 997.33Check 347460 Amount COASTWIDE LABORATORIES Total $997.33 CODE PUBLISHING INC - 016493 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 71.1805/31/2016347461 CITY CLERK53110 000.000000.012.514.21.49.011 CODIFICATIONSPolicy Manual & Minutes Update - Inv#53110 71.18Check 347461 Amount CODE PUBLISHING INC Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 20 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 $71.18 COLLIER, CHERYL ANNE - 111686 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 12.0005/31/2016347462 MUNICIPAL COURT15043 000.000000.002.512.50.49.005 JURY WITNESS FEESJuror - Case No. 5Z1170265 12.00Check 347462 Amount COLLIER, CHERYL ANNE Total $12.00 COLLUM, JOHN - 016570 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 194.4005/31/2016347463 CEDJCollum-mileageRevWA 000.000000.007.558.70.43.001 TRAVELMileage~ RevitalizeWA Conference~ April 25-27, 2016~ Chelan, WA 194.40Check 347463 Amount COLLUM, JOHN Total $194.40 COLONIAL LIFE INSURANCE - 100000 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 306.0905/25/20164973 REVENUE/BALANCE SHEETBen1735355 632.000000.000.231.50.20.000 ACCRUED EMPLOYEE BENEFITSCOL LIFE INSURANCE: Payment 306.09Check 4973 Amount COLONIAL LIFE INSURANCE Total $306.09 COLUMBIA FORD INC - 016966 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -216.6005/18/2016347375 PW SHOPS3-G1741 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL20 prompt pay discount of $200 plus tax 25,384.4405/18/2016347375 PW SHOPS3-G1741 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL2016 Ford Transit, equipment # B-218. 25,167.84Check 347375 Amount COLUMBIA FORD INC Total $25,167.84 CONSOLIDATED ELECTRICAL DIST - 018018 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 369.8905/31/2016347464 TRANSPORTATION/AIRPORT8073-452689 003.000000.016.542.95.31.011 LIGHTING SUPPLIESFUSE CONNECTORS FOR STREET LIGHTING 369.89Check 347464 Amount CONSOLIDATED ELECTRICAL DIST Total $369.89 CONTECH SERVICES INC - 018103 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: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 21 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 CONTECH SERVICES INC - 018103 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,668.2505/31/2016347465 PARKS ADMIN25502 504.220012.020.518.22.48.000 CITY HALL - REPAIR & MAINTENANCEFAC 05/16 CITY HALL GARAGE EPOXY INJECT OF LEAKING CRACKS 3,668.25Check 347465 Amount CONTECH SERVICES INC Total $3,668.25 COON, MARTIN - 111665 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 233.8105/31/2016347466 REVENUE/BALANCE SHEET048349/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUECredit Bal, Final Date: 4/29/16 233.81Check 347466 Amount COON, MARTIN Total $233.81 CROWN MOVING COMPANY - 019273 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 226.0005/31/2016347467 PARKS ADMIN019273 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 05/16 MOVE D.WAGNER TO GOLF COURSE 226.00Check 347467 Amount CROWN MOVING COMPANY Total $226.00 DAILY JOURNAL OF COMMERCE - 072200 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 222.3005/31/2016347468 CED3312830 000.000000.007.558.70.49.002 PUBLICATIONSPublic Noce~ May 3 & 4, 2016~ 200 Mill Ave Building RFI 440.7005/31/2016347468 TRANSPORTATION/AIRPORT3310365 317.122920.016.595.11.63.000 CARR RD IMPROVEMENTS - PEADVERSTISEMENT FOR SW 43RD ST/CARR RD IMPROVEMENTS PROJECT 288.6005/31/2016347468 UTILITY SYSTEMS3313324 425.455530.018.594.34.63.000 WATER PUMP STATIONS REHABCall for Bids: Booster Pump Staon Upgrades Study 567.4505/31/2016347468 UTILITY SYSTEMS3313095 427.475193.018.531.35.44.000 CEDAR RIVER GRAVEL REMOVAL ADVERTISINGCall for Bids: Ellio Spawning Channel Inlet, 4/27/2016, 5/4/2016, 5/10/2016 649.3505/31/2016347468 UTILITY SYSTEMS3313057 427.475475.018.594.31.63.000 HARDIE AVE S UNDERPASS STORM SYSTEM IMPRCall for Bids: SW 7th St Storm System Improvement Project, 4/25/2016, 5/2/2016, 5/9/2016 448.5005/31/2016347468 UTILITY SYSTEMS3313325 427.475503.018.594.31.63.000 N 30TH ST/BURNETT AVE N STORM SYS IMPROVCall for Bids: N 30th st & Burne Ave N Storm System Imporvements, 5/9/2016, 5/16/2016 312.0005/31/2016347468 PARKS ADMIN3313137 504.000000.020.518.21.44.000 ADVERTISINGFAC 05/16 JOC ADVERTISING H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 22 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 DAILY JOURNAL OF COMMERCE - 072200 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,928.90Check 347468 Amount DAILY JOURNAL OF COMMERCE Total $2,928.90 DAVID EVANS & ASSOCIATES INC - 020180 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 13,204.0905/31/2016347469 TRANSPORTATION/AIRPORT374802 317.120106.016.542.50.41.010 BRIDGET INSPECTION & REPAIR PROF SVCS PECAG-14-112 PROFESSIONAL SERVICES FOR BRIDGE INSPECTION & MAINTENANCE PROGRAM. 2/28/16 - 3/26/16 13,204.09Check 347469 Amount DAVID EVANS & ASSOCIATES INC Total $13,204.09 DAVIS DOOR SERVICE INC - 020255 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 987.8005/31/2016347470 PARKS ADMIN202674 504.220008.020.518.21.48.000 FIRE STATION 16 - REPAIR & MAINTENANCEFAC 05/16 FS #16 DOOR REPAIR PHOTO EYE 987.80Check 347470 Amount DAVIS DOOR SERVICE INC Total $987.80 DCG ONE - 020441 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,644.5905/31/2016347471 UTILITY SYSTEMS30394 403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAM2016 Stop and Swap Insert Prinng, qty 53,500 5,644.59Check 347471 Amount DCG ONE Total $5,644.59 DEPARTMENT OF ECOLOGY - 089197 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 59,390.0005/31/2016347472 UTILITY SYSTEMS2016RSWAR045539 407.000000.018.531.32.49.011 PERMIT FEESGeneral Municipal Stormwater Permit Fees #WAR045539, 8/15/16 - 8/14/17 142.5405/31/2016347472 UTILITY SYSTEMS2016-WAR303891 426.465506.018.594.35.63.000 TALBOT HILL SEWER REPLACEMENT (SR167 IC/Talbot Hill Sewer Relocaon - Water Quality Program / Stormwater Construcon Permit Fee 59,532.54Check 347472 Amount DEPARTMENT OF ECOLOGY Total $59,532.54 DEPARTMENT OF LICENSING - 089227 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,010.0005/31/2016347473 REVENUE/BALANCE SHEETCPL Balance 000.000000.000.237.03.00.000 CONCEALED WEAPONS-DOLprocessed 52 cpl's H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 23 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 DEPARTMENT OF LICENSING - 089227 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 959.0005/31/2016347473 REVENUE/BALANCE SHEETCPL Balance 000.000000.000.237.03.00.000 CONCEALED WEAPONS-DOLprocessed 49 CPL's 1,969.00Check 347473 Amount DEPARTMENT OF LICENSING Total $1,969.00 DEPARTMENT OF TRANSPORTATION - 089302 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,058.4305/31/2016347474 UTILITY SYSTEMSRE313ATB60516016 427.475119.018.531.35.51.000 WETLAND MITIGATION BANK INTER GOVERNMENTI-405 Springbrook Cr. Wetland & Habitat, General Project Management - Construcon Engineering for the month of April 2,058.43Check 347474 Amount DEPARTMENT OF TRANSPORTATION Total $2,058.43 DEPT OF LABOR & INDUSTRIES - 089725 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 59,838.1105/24/2016347377 HUMAN RESOURCES700,352-00-8 502.000000.014.517.60.41.013 WORKERS' COMP ADMIN FEES-WA ST QUARTERLY2016-Q1 Dept of labor & Industries Qtrly ~ Report for Self-Insured Business 59,838.11Check 347377 Amount DEPT OF LABOR & INDUSTRIES Total $59,838.11 DEPT OF LABOR & INDUSTRIES - 089729 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,497.0005/31/2016347475 PARKS ADMIN269353 504.000000.020.518.21.49.008 LICENSES & PERMITSFAC 05/16 BOILER/PRESSURE VESSEL PERMITS City Shops, RCC/Carco, Fac Shop, FS 11, FS 14, Coulon , HNC, FS 16, Museum, City Hall, NHC, 200 Mill, Park Shop, Parkl Maintenance, Senior Center, FS 12, HMAC 129.0005/31/2016347475 PARKS ADMIN269367 504.000000.020.518.21.49.008 LICENSES & PERMITSFAC 05/16 FS 13 BOILER/PRESSURE VESSEL PERMITS 172.0005/31/2016347475 PARKS ADMIN269353 504.000000.020.518.22.49.008 LICENSES & PERMITSFAC 05/16 BOILER/PRESSURE VESSEL PERMITS City Shops, RCC/Carco, Fac Shop, FS 11, FS 14, Coulon , HNC, FS 16, Museum, City Hall, NHC, 200 Mill, Park Shop, Parkl Maintenance, Senior Center, FS 12, HMAC 1,798.00Check 347475 Amount DEPT OF LABOR & INDUSTRIES Total $1,798.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 24 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 DEPT OF NATURAL RESOURCES - 089199 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,500.0005/18/2016347374 UTILITY SYSTEMS05172016 427.475193.018.531.35.48.000 CEDAR RIVER GRAVEL REMOVAL REPAIRS & MTCCedar River Maintenance Dredging Project Right of Entry No 23-091558 consideraon fee. 1,500.00Check 347374 Amount DEPT OF NATURAL RESOURCES Total $1,500.00 DIGITAL PAGING COMPANY - 021253 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,967.2005/31/2016347476 FIRE10034902 000.000000.009.522.24.35.000 SMALL TOOLS/MINOR EQUIP-COMMCOMM/Pagers 1,967.20Check 347476 Amount DIGITAL PAGING COMPANY Total $1,967.20 DIMOND, JOHN - 022131 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 98.0005/31/2016347477 PW SHOPSReim/DOH 405.000000.019.534.50.49.008 LICENSES & PERMITSWDM training and exam fee. 98.00Check 347477 Amount DIMOND, JOHN Total $98.00 DRAIN PRO INC - 022023 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 300.0005/31/2016347478 PARKS ADMIN22420 404.000000.020.576.65.48.003 MAINTENANCEGC: 2016-05 PORTABLE TOILET SERVICES 300.00Check 347478 Amount DRAIN PRO INC Total $300.00 DT MARSHALL COMPANY - 022328 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 859.5805/31/2016347479 EXECUTIVE15396A 505.000000.003.518.70.49.000 PRINTING CONTRACTEnvelope prinng 859.58Check 347479 Amount DT MARSHALL COMPANY Total $859.58 DUGANS INC - 022423 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 785.1205/31/2016347480 CED63755 000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESCED JACKETS FOR STAFF IDENTIFICATION 194.0905/31/2016347480 FIRE63529 000.000000.009.522.10.31.000 OFFICE/OPERATING SUPPLIESADMIN/Member of the Year plaques and clock H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 25 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 DUGANS INC - 022423 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 979.21Check 347480 Amount DUGANS INC Total $979.21 DUNCALF, CHERYLE - 111673 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 854.5005/31/2016347481 REVENUE/BALANCE SHEET004549/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE Credit Bal, Final Date: 3/25/16 854.50Check 347481 Amount DUNCALF, CHERYLE Total $854.50 EAGLE PEST ELIMINATORS INC - 022810 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 93.0805/31/2016347482 PARKS ADMIN155458 001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: MAY 2016-RODENT CONTROL AT COULON BEACH PARK; SERVICE DATE 5/10/2016~ Invoice # 155458 DATED 5/11/2016 71.1805/31/2016347482 PARKS ADMIN155321 108.220048.020.518.21.41.003 CONTRACTED SERVICES-LIBERTY PARK BLDGFAC 05/16 LIBERTY PARK COMM CENTER RODENT CONTROL 312.0805/31/2016347482 PARKS ADMIN155374 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 05/16 BATH HOUSE COULON-SET TRAPS 147.8305/31/2016347482 PARKS ADMIN155375 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 05/16 RCC TREATED FOR BEES NEST ALONG ROOF 147.8305/31/2016347482 PARKS ADMIN155403 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 05/16 KENNYDALE LIONS PARK- TREATED FOR ANTS 71.1805/31/2016347482 PARKS ADMIN155464 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 05/16 SENIOR CENTER RODENT CONTROL 93.0805/31/2016347482 PARKS ADMIN155569 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 05/16 FS#11 & MUSEUM RODENT CONTROL (MAY) 93.0805/31/2016347482 PARKS ADMIN155579 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 05/16 N. HIGHLAND COMM. CENTER RODANT CONTROL (MAY) 93.0805/31/2016347482 PARKS ADMIN155734 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 05/16 FS#14 RODENT CONTROL (MAY) 71.1805/31/2016347482 PARKS ADMIN155737 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 05/16 CITY HALL RODENT CONTROL (MAY) 98.5505/31/2016347482 PARKS ADMIN155740 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 05/16 RCC RODENT CONTROL (MAY) 93.0805/31/2016347482 PARKS ADMIN155738 504.000000.020.518.22.41.003 CONTRACTED SERVICESFAC 05/16 CITY HALL - SPIDERS IN DUMPSTERS IN LOWER PARKING 1,385.23Check 347482 Amount EAGLE PEST ELIMINATORS INC Total $1,385.23 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 26 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 EASTSIDE BABY CORNER - 022975 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,250.0005/31/2016347483 PARKS ADMIN1QEBC52416 000.000000.020.565.10.41.003 CONTRACTED SERVICESFirst quarter 2016 human services contract reimbursement for Eastside Baby Corner's Meeng Basic Needs for Children Program 1,250.00Check 347483 Amount EASTSIDE BABY CORNER Total $1,250.00 EBERLE VIVIAN INC - 023011 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,918.2705/31/2016347484 HUMAN RESOURCES148101 502.000000.014.517.60.41.011 WORKERS' COMP ADMIN FEES-3RD PARTY ADMINWorkers Comp administrave fee for April 2016 6,918.27Check 347484 Amount EBERLE VIVIAN INC Total $6,918.27 EDWARDS, CHRIS - 023397 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 330.0005/31/2016347485 POLICE050916-Trvl-Edw 000.000000.008.521.21.43.007 MEALS & INCIDENTAL EXPENSEper diem / Adv JTAG Mobile Device Trng in LA, CA 6/13/16 - 6/17/16 330.00Check 347485 Amount EDWARDS, CHRIS Total $330.00 ELECTRIC LIGHTWAVE - 037755 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 722.7705/31/2016347486 FINANCE & IT13843713 503.000000.004.518.82.42.003 TELEPHONEEnterprise Telephone Services 722.77Check 347486 Amount ELECTRIC LIGHTWAVE Total $722.77 ENTRANCE CONTROLS - 043705 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 302.2105/31/2016347487 CEDEG00054265 000.000000.007.322.10.02.000 ELECTRICAL PERMITS400 S 43rd S - E06000691 / MBP 306454 Canx by contractor. Duplicate of E15008685. No inspecons, 80% Refund 2,523.1305/31/2016347487 TRANSPORTATION/AIRPORT114558 402.000000.016.546.20.48.000 REPAIR & MAINTENANCEGate repair services, gate V-9, V-4, V-6 & V-2 2,825.34Check 347487 Amount ENTRANCE CONTROLS Total $2,825.34 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 27 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 FEDERAL EXPRESS CORP - 025780 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5.7005/31/2016347488 EXECUTIVE541673962 505.000000.003.518.70.42.001 POSTAGEExpress Shipping 5.70Check 347488 Amount FEDERAL EXPRESS CORP Total $5.70 FIRE ONE INC - 026330 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,488.5305/31/2016347489 PARKS ADMIN120121 316.250003.020.594.18.62.000 HENRY MOSES AQUATIC CENTERFAC 05/16 HMAC FIRE ALARM INSTALLATION (40%) 2,488.53Check 347489 Amount FIRE ONE INC Total $2,488.53 FIRST CHOICE HEALTH - 026360 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,239.5005/31/2016347490 HUMAN RESOURCES72369 512.000000.014.517.30.41.012 EAPEAP services monthly fee 1,239.50Check 347490 Amount FIRST CHOICE HEALTH Total $1,239.50 FIXATED REAL ESTATE LLC - 111669 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 130.6605/31/2016347491 REVENUE/BALANCE SHEET053531/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE 410 Grandey Way NE - Credit Bal, Final Date: 4/15/16 130.66Check 347491 Amount FIXATED REAL ESTATE LLC Total $130.66 FOOTE, KENNETH OR RENEE - 111677 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 118.6605/31/2016347492 REVENUE/BALANCE SHEET034237/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE15720 120th Ave Se - Credit Bal, Final Date: 4/15/16 118.66Check 347492 Amount FOOTE, KENNETH OR RENEE Total $118.66 FORMA CONSTRUCTION / - 009439 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,344.3805/31/2016347493 PARKS ADMINWO #66/PE #2 108.220044.020.594.18.62.000 BUILDINGS AND STRUCTURES-200 MILLSales Tax H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 28 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 FORMA CONSTRUCTION / - 009439 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 77,309.2505/31/2016347493 PARKS ADMINWO #66/PE #2 108.220044.020.594.18.62.000 BUILDINGS AND STRUCTURES-200 MILLCAG 13-149, Mill Building 3rd Floor TI 4/8/16 - 5/11/16. ACT Ceiling, Coring, Demo, Electrical Demo, Electrical Receptacles & Switching, Fire Alarm, Floor Demo, New Flooring, Framing & Drywall, General Condions, HVAC, Doors - Frames & Hardware, Paint, Plumbing, Relite frames & Glass, Tile, Toilet Accessories, Wet System change order. 84,653.63Check 347493 Amount FORMA CONSTRUCTION / Total $84,653.63 FRANCESCHINA, DAVID - 111711 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 18.0005/31/2016347494 MUNICIPAL COURT15077 000.000000.002.512.50.49.005 JURY WITNESS FEESJuror - Case No. 6Z0451144 18.00Check 347494 Amount FRANCESCHINA, DAVID Total $18.00 FREDDIE'S CLUB & DIAMOND LIL'S - 111718 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,233.6905/31/2016347495 NON DEPARTMENTALRefund Q1 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Q1, 2016 B&O Tax - Not subjecgt to B&O tax per RMC 5-25-10 2,233.69Check 347495 Amount FREDDIE'S CLUB & DIAMOND LIL'S Total $2,233.69 FREIH, TODD - 027478 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 125.0005/31/2016347496 CEDREIM 2016 000.000000.007.558.52.31.000 OFFICE/OPERATING SUPPLIES2016 SAFETY SHOES ALLOWANCE 125.00Check 347496 Amount FREIH, TODD Total $125.00 GARLAND DBS INC - 028465 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,303.5505/31/2016347688 REVENUE/BALANCE SHEETRetainage Release 108.000000.000.223.40.00.000 RETAINAGE PAYABLERelease retainage held on the 200 Mill Building Roof Project. 8,303.55Check 347688 Amount GARLAND DBS INC Total $8,303.55 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 29 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 GRAFF, SARA - 111685 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 19.0005/31/2016347497 MUNICIPAL COURT15045 000.000000.002.512.50.49.005 JURY WITNESS FEESJuror - Case No. 5Z1170265 19.00Check 347497 Amount GRAFF, SARA Total $19.00 GRAINGER INC - 030960 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 42.7505/31/2016347498 FIRE9098682272 000.000000.009.522.21.31.000 OPERATING SUPPLIES TECH RESCUEHAZMAT/Calibraon Labels 431.4805/31/2016347498 FIRE9099014103 000.000000.009.522.21.31.000 OPERATING SUPPLIES TECH RESCUEHAZMAT/All Weather Copier Paper and Protecve Case 284.1105/31/2016347498 FIRE9101033117 000.000000.009.522.21.31.000 OPERATING SUPPLIES TECH RESCUEHAZMAT/Protecve Case 396.8305/31/2016347498 FIRE9113705124 000.000000.009.522.21.31.000 OPERATING SUPPLIES TECH RESCUEHAZMAT/Absorbant Boom for HazMat equipment 545.0105/31/2016347498 FIRE9114078075 000.000000.009.522.21.31.000 OPERATING SUPPLIES TECH RESCUEHAZMAT/Supplies for HazMat equipment 126.5905/31/2016347498 PW SHOPS9109419904 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESAssorted baeries split by all depts. 23.3105/31/2016347498 PW SHOPS9109419912 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESSunscreen wipes for all depts. 80.9705/31/2016347498 PW SHOPS9114191076 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESLeather work gloves. 126.6005/31/2016347498 PW SHOPS9109419904 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESAssorted baeries split by all depts. 23.3005/31/2016347498 PW SHOPS9109419912 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSunscreen towellees for all depts. 80.9405/31/2016347498 PW SHOPS9114191076 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLeather work gloves. 157.6805/31/2016347498 PW SHOPS9104592382 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDMeasuring wheel, earplugs and ear muffs for stock. 167.5205/31/2016347498 PW SHOPS9109419904 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDWrenches, screwdrivers and diagonal cuers for stock. 94.1705/31/2016347498 PW SHOPS9114191076 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDEarplugs for stock. 151.6405/31/2016347498 PW SHOPS9108598914 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT6 handle magnets for water jobs. 126.5905/31/2016347498 PW SHOPS9109419904 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESAssorted baeries split by all depts. 23.3005/31/2016347498 PW SHOPS9109419912 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESSunscreen wipes for all depts. 80.9405/31/2016347498 PW SHOPS9114191076 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESLeather work gloves. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 30 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 GRAINGER INC - 030960 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 126.5905/31/2016347498 PW SHOPS9109419904 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESAssorted baeries split by all depts. 23.3005/31/2016347498 PW SHOPS9109419912 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESSunscreen wipes for all depts. 80.9405/31/2016347498 PW SHOPS9114191076 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESLeather work gloves. 3,194.56Check 347498 Amount GRAINGER INC Total $3,194.56 GRAY, D LANCE - 031252 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 860.0005/31/2016347499 POLICEReim/Tuion 000.000000.008.521.10.43.003 TUITION REIMBURSEMENTTuion reimbursement - Winter 2016 Session D 860.00Check 347499 Amount GRAY, D LANCE Total $860.00 GREEN EFFECTS INC - 031470 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 630.7205/31/2016347500 TRANSPORTATION/AIRPORT53551 402.000000.016.546.20.48.000 REPAIR & MAINTENANCEMonthly landscape maintenance - April 630.72Check 347500 Amount GREEN EFFECTS INC Total $630.72 GREEN STONE PROPERTIES - 103724 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 101.0605/31/2016347501 REVENUE/BALANCE SHEET026233/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE3902 NE 5th ST, Fannie Mae: Credit Bal, Final Date: 2/12/16 101.06Check 347501 Amount GREEN STONE PROPERTIES Total $101.06 H D FOWLER COMPANY INC - 027210 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 569.9105/31/2016347502 PW SHOPSI4203161 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES3" flange gate valve, 3" flange kits, 3" MJ kits and romac short barrel for job at 1600 Lind ave SW 569.91Check 347502 Amount H D FOWLER COMPANY INC Total $569.91 HACH COMPANY - 032025 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: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 31 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 HACH COMPANY - 032025 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,201.8805/31/2016347503 PW SHOPS9912864 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESChlorine reagents sets for water quality lab. 1,201.88Check 347503 Amount HACH COMPANY Total $1,201.88 HALLGREN COMPANY INC - 032432 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,566.5705/31/2016347504 PW SHOPS16-00166 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESIowa gasket sets for hydrant repair program. 730.5805/31/2016347504 PW SHOPS16-00167 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDHydrant parts for stock. 1,007.5505/31/2016347504 PW SHOPS16-00168 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDHydrant parts for stock. 4,304.70Check 347504 Amount HALLGREN COMPANY INC Total $4,304.70 HARTFORD CASUALTY INSURANCE - 032816 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,378.3405/31/2016347505 HUMAN RESOURCESPA16729102 502.000000.014.518.62.46.026 LIABILITY CLAIMS PW STREET MAINTPA16729102 - Victoria Galloway claim reimbursement 1,378.34Check 347505 Amount HARTFORD CASUALTY INSURANCE Total $1,378.34 HAYWOOD BAKER INC - 111689 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 800.0005/31/2016347506 REVENUE/BALANCE SHEETHydrant Deposit 405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERRefund - Hydrant deposit, 2715 Naches Ave SW 800.00Check 347506 Amount HAYWOOD BAKER INC Total $800.00 HERMANSON COMPANY LLP - 033884 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 450.1105/31/2016347507 PARKS ADMIN17327 504.220037.020.518.21.48.000 POLICE SUBSTATION - REPAIR & MAINTENANCEFAC 05/16 POLICE/GARAGE HVAC 450.11Check 347507 Amount HERMANSON COMPANY LLP Total $450.11 HERRERA ENVIRONMENTAL - 033887 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: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 32 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 HERRERA ENVIRONMENTAL - 033887 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,015.4705/31/2016347508 UTILITY SYSTEMS38461 427.475241.018.531.35.41.000 RENTON STORM WATER MANUAL PROF SVCSCAG-16-059, Renton Stormwater Manual Update - Phase I (2016), EXP 3/31/2017 2,015.47Check 347508 Amount HERRERA ENVIRONMENTAL Total $2,015.47 HIGASHI, MICHAEL - 111675 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 154.5505/31/2016347509 REVENUE/BALANCE SHEET029470/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE930 Edmonds Ave N - Credit Bal, Final Date: 4/13/16 154.55Check 347509 Amount HIGASHI, MICHAEL Total $154.55 HONEYDEW GOLDEN YEARS AFH - 111695 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0005/31/2016347510 REVENUE/BALANCE SHEETBL.036473/Refund 000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSEOverpayment of Renton Business License Fee. Paid reinstang fee on renewal when not subject to it. 50.00Check 347510 Amount HONEYDEW GOLDEN YEARS AFH Total $50.00 HORIZON - 035250 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 41.9505/31/2016347511 PARKS ADMIN3S081380 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS: SUPPLIES FOR RIVERVIEW PARK IRRIGATION REPAIRS~ QTY 1 - 2-1/2" SLIP FIX COUPLING PRO-S @ $12.75/EA;~ QTY 2 - 2-1/2" SS COUPLING SCH40 @ $2.78/EA;~ QTY 2 - 2" SS COUPLING SCH40 @ $1.17/EA; QTY 1 - 2"x2"x1" SLIP TEE SCH40 (401-249BC LASCO 10/BOX) @ $2.78/EA + sales tax @ $3.64 434.9805/31/2016347511 PARKS ADMIN3S081330 404.000000.020.576.65.31.005 CHEMICALSGC: CHEMICALS & REPAIR SUPPLIES:~ RAIN BIRD SPRINKLER BODY, CROSSBOW 2.5 GALLON, HERBACIDE, ROUND-UP 16.5905/31/2016347511 PARKS ADMIN3S081330 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: CHEMICALS & REPAIR SUPPLIES:~ RAIN BIRD SPRINKLER BODY, CROSSBOW 2.5 GALLON, HERBACIDE, ROUND-UP 493.52Check 347511 Amount HORIZON Total $493.52 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 33 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 HUA, MY - 111706 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 13.0005/31/2016347512 MUNICIPAL COURT15078 000.000000.002.512.50.49.005 JURY WITNESS FEESJuror - Case No. 6Z0451144 13.00Check 347512 Amount HUA, MY Total $13.00 HUSSAIN, MEHJABEEN - 111672 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 60.8005/31/2016347513 REVENUE/BALANCE SHEET043945/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE6747 SE 2nd ST - Credit Bal, Final Date: 4/08/16 60.80Check 347513 Amount HUSSAIN, MEHJABEEN Total $60.80 HYMARK CONSULTING - 036362 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,500.0005/31/2016347514 FIREHC5716 011.000000.009.517.90.43.002 TRAINING/SCHOOLSH&W/Peer Support Training 4/21-22 2,500.00Check 347514 Amount HYMARK CONSULTING Total $2,500.00 IAFF FIRE PAC - 100034 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 654.7105/25/2016347385 REVENUE/BALANCE SHEETBen1735319 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSIAFF FIRE PAC PROGRAM: Payment 654.71Check 347385 Amount IAFF FIRE PAC Total $654.71 ICICLE CREEK ENGINEERS INC - 036508 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,287.4505/31/2016347515 CED160212-1 000.000000.007.558.60.41.000 PROFESSIONAL SERVICESProfessional Svcs~ Canyon Terrace Project 2,347.6005/31/2016347515 CED160425-3 000.000000.007.558.60.41.000 PROFESSIONAL SERVICESCanyon Terrace Prof. svcs 4,635.05Check 347515 Amount ICICLE CREEK ENGINEERS INC Total $4,635.05 ICON MATERIALS INC - 036552 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,669.4005/31/2016347516 PW SHOPS2252682 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES70.13 tons of asphalt for Street job. 2,606.0105/31/2016347516 PW SHOPS2253405 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES39.14 tons of asphalt for street jobs. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 34 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 ICON MATERIALS INC - 036552 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 948.1305/31/2016347516 PW SHOPS2253413 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES14.24 tons of asphalt for street jobs. 2,978.2205/31/2016347516 PW SHOPS2254175 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES44.73 tons of aspalt for street job at SW 34 th and Oakesdale. 2,954.2505/31/2016347516 PW SHOPS2256569 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES44.37 tons of asphalt for Street job at Oakesdale ave sw/sw 43rd. 2,474.1905/31/2016347516 PW SHOPS2257123 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES37.16 tons of asphalt for street job at Oakesdale ave sw/sw 43rd st. 16,630.20Check 347516 Amount ICON MATERIALS INC Total $16,630.20 IDEA WORKS NW - 036776 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 205.8605/31/2016347517 PARKS ADMINDV5416 001.000000.020.571.20.31.000 OFFICE/OPERATING SUPPLIESrecreaon jackets 205.86Check 347517 Amount IDEA WORKS NW Total $205.86 IMSA - 036796 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 430.0005/31/2016347518 TRANSPORTATION/AIRPORT18075117 003.000000.016.542.93.43.002 TRAINING/SCHOOLSRegistraon for Asma Tuly to aend IMSA/ITE Conference 2016 430.0005/31/2016347518 TRANSPORTATION/AIRPORT17797720 003.000000.016.595.96.43.002 TRAINING/SCHOOLSRegistraon for Flora Lee at aend IMSA/ITE Conference 2016. 860.00Check 347518 Amount IMSA Total $860.00 INSTRUMENT TECHNOLOGY - 037710 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 208.5005/31/2016347519 PW SHOPS12779 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCERe-repair of leak correlator for water dept. Same problem of turning off/on. 208.50Check 347519 Amount INSTRUMENT TECHNOLOGY Total $208.50 INTEGRATIVE FOOT & ANKLE - 111690 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: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 35 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 INTEGRATIVE FOOT & ANKLE - 111690 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 33.7905/31/2016347520 REVENUE/BALANCE SHEETBL.038769/Refund 000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSEOverpayment of Renton Business License Fee. Didn't subtract the 1,200. Had zero hours to mulply. 33.79Check 347520 Amount INTEGRATIVE FOOT & ANKLE Total $33.79 INTEGRITY NETWORKS INC - 037776 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,986.1805/31/2016347521 FINANCE & IT11334-1 503.540018.004.518.82.35.000 PUBLIC WORKS - MINOR EQUIPMENTItemized Summary~ - Integrity Networks will provide and install 1 each 12 SMFO cable from the exisng aerial splice case on the South side of Benson Hill Elementary to the pole outside of the Vista Hub leaving 250’ of fiber slack for installaon into the Vista Hub by others.~ - Integrity Networks will provide for the splicing of 2 designated strands of fiber into the exisng RSD/City of Renton fiber cable.~ - Integrity Networks will provide for Tesng of required strands.~ Exempt from Scope~ - All Pathway installaon.~ - Any perming costs.~ ~ ~ Labor Install, Splice Test and Remove 288 Fiber ~ Materials Fiber, Splicing Materials, Equipment 1,986.18Check 347521 Amount INTEGRITY NETWORKS INC Total $1,986.18 INTERCOM LANGUAGE SERVICES - 078725 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,200.0005/31/2016347522 MUNICIPAL COURT16-462 000.000000.002.512.50.41.003 CONTRACTED SERVICESVarious interpreters - 11 interpreters - 14 cases 1,200.00Check 347522 Amount INTERCOM LANGUAGE SERVICES Total $1,200.00 ISSAQUAH SCHOOL DISTRICT #411 - 038570 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,201.6205/31/2016347523 REVENUE/BALANCE SHEETImpact Fees/April 000.000000.000.237.22.00.000 ISSAQUAH SCHOOL DISTRICT IMPACT FEEApril Impact Fees H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 36 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 ISSAQUAH SCHOOL DISTRICT #411 - 038570 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4.3505/31/2016347523 REVENUE/BALANCE SHEETImpact Fees/April 000.000000.000.237.22.00.000 ISSAQUAH SCHOOL DISTRICT IMPACT FEEInterest 2,205.97Check 347523 Amount ISSAQUAH SCHOOL DISTRICT #411 Total $2,205.97 JACKSONS FOOD STORES INC - 111691 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 42.2405/31/2016347524 REVENUE/BALANCE SHEETBL.032509/Refund 000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSEOverpayment of Renton Business License Fee. Mulpled the hours before subtracng the 1,200 hours 42.24Check 347524 Amount JACKSONS FOOD STORES INC Total $42.24 JAMES HICKMAN - 039005 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 585.0005/31/2016347525 MUNICIPAL COURT052016 000.000000.002.512.50.41.009 OTHER ATTORNEY SERVICESJury trial on 5-20-16~ 9hrs @ $65 an hr = $585 585.00Check 347525 Amount JAMES HICKMAN Total $585.00 JB FENCE INC - 038738 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9,263.7005/31/2016347526 PW SHOPS040916 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCEInstall fence at Carco Park to keep trespassers out. 9,263.70Check 347526 Amount JB FENCE INC Total $9,263.70 JEREMY PATRICK ANDERSON - 111715 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 22.0005/31/2016347527 REVENUE/BALANCE SHEETCPL Refund 000.000000.000.237.15.00.000 CONCEALED WEAPONS HOLDING A/COverpayment of CPL receipt #67194, CPL #RNP000269. On 3/18/16 we collected $32 for a CPL renewal when it should have been a replacement for $10. The expiraon date was unreadable on the CPL license. 22.00Check 347527 Amount JEREMY PATRICK ANDERSON Total $22.00 KAISER PERMANENTE - 040084 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: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 37 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 KAISER PERMANENTE - 040084 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 202.0005/31/2016347689 HUMAN RESOURCES6808139 522.000000.014.517.20.23.013 GROUP HEALTHJune 2016 May 2016 Health Premium for Dayle Orr 202.00Check 347689 Amount KAISER PERMANENTE Total $202.00 KALEIDOSCOPE SERVICES - 040085 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,886.7205/31/2016347528 PARKS ADMINFLOWERBASKET5-16-16 001.000000.020.576.80.41.003 CONTRACTED SERVICESCAG-15-079 KALEIDOSCOPE SERVICES 2015-2016 FLOWER BASKET PROGRAM - INSTALL 120 HANGING FLOWER BASKETS INCLUDING PLANTS, PLANTING, MAINTENANCE, MATERIALS AND SUPPLIES (May - October)~ Maintenance on Hanging Baskets for 2016;~ Plant hanging baskets with Black Gold soil, me release ferlizer, alfalfa meal and water retenon polymer. Grow in greenhouse for 3 weeks to increase size of plants. Install each basket and secure with zip es for the purposes.~ 112 baskets planted @ $43.00/ea = $4,816.00~ 112 baskets installed with swivels and zip es @ $400.00;~ Replace 8 brackets @ $160.00 + sales tax @ $510.72 2,080.5005/31/2016347528 PARKS ADMININV 5-16-16 001.000000.020.576.81.41.003 CONTRACTED SERVICESCAG-14-001 KALEIDOSCOPE SERVICES FLOWER PLANTING & MAINTENANCE SERVICES - VETERANS BED;~ SUMMER PLANTING (2016). Remove fall and spring pansies and bulbs. Rota-ll and amend soil with alfalfa meal, me release ferlizer and water retenon polymer. Add Black Gold soil. Plant summer annuals and water in. Put down slug killer and Preen weed killer.~ Summer planng @ $1,900.00 + 9.5% sales tax @ $180.50. 7,967.22Check 347528 Amount KALEIDOSCOPE SERVICES Total $7,967.22 KAREN REED CONSULTING LLC - 040113 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: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 38 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 KAREN REED CONSULTING LLC - 040113 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,785.0005/31/2016347529 FIRE0594 000.000000.009.522.10.41.003 CONTRACTED SERVICESADMIN/Services for RFA Public Educaon and Outreach Project - March and April, 2016 1,785.00Check 347529 Amount KAREN REED CONSULTING LLC Total $1,785.00 KEHR, ALBERT H - 111720 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 26.0005/31/2016347690 REVENUE/BALANCE SHEETRefund 66822 000.000000.000.237.15.00.000 CONCEALED WEAPONS HOLDING A/CApplied for an original CPL at $50.75, already had a valid license. A replacement was issued intead at $10.00 plus a fingerprint fee of $14.75. 26.00Check 347690 Amount KEHR, ALBERT H Total $26.00 KELLY PAPER COMPANY - 040464 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 131.6205/31/2016347530 EXECUTIVE7927401 505.000000.003.518.70.31.010 PAPER SUPPLIESPaper 376.0705/31/2016347530 EXECUTIVE7931729 505.000000.003.518.70.31.010 PAPER SUPPLIESPaper 507.69Check 347530 Amount KELLY PAPER COMPANY Total $507.69 KING CNTY FINANCE - 041608 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 835.5705/31/2016347531 PW SHOPS227259 53459 003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for the shops washrack. 1,155.6005/31/2016347531 PW SHOPS233515 75620 003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for street sweepings. 796.6205/31/2016347531 TRANSPORTATION/AIRPORT75726 317.122151.016.595.30.63.002 SO 7TH ST - CONST SVCSPROJECT# 1126612~ RSD RN-062 MTLS S 7 ST&SHTTUCK 10,461.5805/31/2016347531 TRANSPORTATION/AIRPORT75727 317.122303.016.595.30.63.002 LOGAN AVE - CONSTRUCTION SERVICESPROJECT# 1126896~ RSD RN-068 MTLS TSTG LOGAN AVE 444.0205/31/2016347531 PW SHOPS228211 53514 403.000000.019.537.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for citywide trash pick up. 835.5905/31/2016347531 PW SHOPS227259 53459 405.000000.019.534.50.47.001 ELECTRICITY/PUMPINGDump fees for the shop washrack. 835.5805/31/2016347531 PW SHOPS227259 53459 406.000000.019.535.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for the shop washrack. 835.5705/31/2016347531 PW SHOPS227259 53459 407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for the shop washrack. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 39 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 KING CNTY FINANCE - 041608 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,137.8105/31/2016347531 PW SHOPS233515 75619 407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for surface water vactors. 1,058.0005/31/2016347531 FINANCE & IT1004562 503.000000.004.518.82.42.004 INTERNETApril 2016 INET 20,395.94Check 347531 Amount KING CNTY FINANCE Total $20,395.94 KING CNTY FIRE TRNG OFFICERS, ASSN - 042365 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 210.0005/31/2016347532 FIRE6289 000.000000.009.522.45.43.002 TRAINING/SCHOOLSTRAINING/Incident Command Systems class for Pringle 210.00Check 347532 Amount KING CNTY FIRE TRNG OFFICERS, ASSN Total $210.00 KING CNTY RECORDS & ELECTIONS - 042358 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 165.0005/31/2016347691 FINANCE & ITMay 2016 405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESMay 2016 Recording Fees for 5 Lien Accts 165.00Check 347691 Amount KING CNTY RECORDS & ELECTIONS Total $165.00 KING COUNTY LIBRARY SYSTEM - 040279 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 820.1705/31/2016347533 PARKS ADMIN9568 336.220033.020.594.72.62.000 HIGHLANDS LIBRARY BUILDINGS AND STRUCTURFAC 05/16 HIGHLANDS LIBRARY PROFESSIONAL SERVICES 24,702.0005/31/2016347533 PARKS ADMIN9659 336.220033.020.594.72.62.000 HIGHLANDS LIBRARY BUILDINGS AND STRUCTURFAC 05/16 HIGHLANDS LIBRARY PROFESSIONAL SERVICES 226,596.0205/31/2016347533 PARKS ADMIN9657 336.220043.020.594.72.62.000 CEDAR RIVER LIBRARYFAC 05/16 LIBERTY PARK LIBRARY PROFESSIONAL SERVICES 7,866.0005/31/2016347533 PARKS ADMIN9658 336.220043.020.594.72.62.000 CEDAR RIVER LIBRARYFAC 05/16 LIBERTY PARK LIBRARY PROFESSIONAL SERVICES 259,984.19Check 347533 Amount KING COUNTY LIBRARY SYSTEM Total $259,984.19 KING, ANTHONY - 111712 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 250.0005/31/2016347534 HEARING EXAMINERAppeal Fee Refund 000.000000.011.345.81.00.000 APPEALS & WAIVERSAppeal fee withdrawn for Adult Entertainer Business Manager License.~ License issued before appeal. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 40 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 KING, ANTHONY - 111712 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 250.00Check 347534 Amount KING, ANTHONY Total $250.00 KLINKER, GREGORY OR CRYSTIN - 111678 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 85.0305/31/2016347535 REVENUE/BALANCE SHEET035345/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUECredit Bal, Final Date: 4/20/16 85.03Check 347535 Amount KLINKER, GREGORY OR CRYSTIN Total $85.03 KPG INC - 042772 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,933.5405/31/2016347536 TRANSPORTATION/AIRPORT415416 317.122115.016.595.10.63.000 TRAFFIC SAFETY PGMS - PLANNINGCAG-16-003 Professional services for Design Analysis of SR 169 Westbound Dual Le Turn to I-405 Southbound On-Ramp 22,095.3005/31/2016347536 TRANSPORTATION/AIRPORT415316 317.122150.016.595.10.63.000 PROJ DEV & PRE-DESIGN - PLANNINGCAG-15-223 PROFESSIONAL SERVICES FOR COUPLET CONVERSION PROJECT through 4/25/16 24,028.84Check 347536 Amount KPG INC Total $24,028.84 L & S TIRE COMPANY - 036600 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,106.0005/31/2016347537 UTILITY SYSTEMS80256 403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAMTire Recycling, 2016 Spring Recycle Event, 5/14/2015, 533 res 1,106.00Check 347537 Amount L & S TIRE COMPANY Total $1,106.00 LACAVA, LUCIA - 111670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 98.6305/31/2016347538 REVENUE/BALANCE SHEET039946/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUECredit Bal, Final Date: 4/11/16 98.63Check 347538 Amount LACAVA, LUCIA Total $98.63 LANGUAGE LINE SERVICES INC - 043327 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 765.7405/31/2016347539 POLICE3829337 000.000000.008.521.10.51.004 EMERGENCY COMMUNICATIONApril Language Line - 32 calls H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 41 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 LANGUAGE LINE SERVICES INC - 043327 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 765.74Check 347539 Amount LANGUAGE LINE SERVICES INC Total $765.74 LARSCO INC - 043621 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 725.2705/31/2016347540 TRANSPORTATION/AIRPORT1087592-01 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESSCREWS, WASHERS FOR COMM 140.6805/31/2016347540 TRANSPORTATION/AIRPORT1087770-01 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESNYLON INS W/ INSUL GRIP FOR COMM 865.95Check 347540 Amount LARSCO INC Total $865.95 LAW OFFICE OF KURT STENDER - 043749 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 250.0005/31/2016347541 EXECUTIVE2867 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic Defense Services - Conflict 750.0005/31/2016347541 EXECUTIVE2868 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic Defense Services - Conflict - Johnson, Church, & Tigner 1,000.00Check 347541 Amount LAW OFFICE OF KURT STENDER Total $1,000.00 LEGEND DATA SYSTEMS, INC - 044008 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 57.6005/31/2016347542 FIRE111532 000.000000.009.522.20.35.016 SMALL TOOLS & MINOR EQUIPMENT PPERO/Name Tags (36) 57.60Check 347542 Amount LEGEND DATA SYSTEMS, INC Total $57.60 LEXIPOL - 044445 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,000.0005/31/2016347543 FINANCE & IT16584 503.000000.004.518.82.41.003 SERVICE CONTRACTSLaw enforcement policy manual update subscripon 6/1/16 - 5/31/17 5,000.00Check 347543 Amount LEXIPOL Total $5,000.00 LEXISNEXIS - 044515 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,341.3805/31/2016347544 CITY ATTORNEY1604293400 000.000000.006.515.30.49.002 PUBLICATIONS04/01/16 - 04/30/16 Computer Research Contract. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 42 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 LEXISNEXIS - 044515 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,341.38Check 347544 Amount LEXISNEXIS Total $1,341.38 LEXISNEXIS RISK SOLUTIONS - 044446 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,099.8505/31/2016347545 FINANCE & ITc100419-20160331 503.000000.004.518.82.41.003 SERVICE CONTRACTSPOLICE: DESK OFFICER ONLINE REPORTING SYSTEM 5,099.85Check 347545 Amount LEXISNEXIS RISK SOLUTIONS Total $5,099.85 LIFE ASSIST INC - 044830 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,664.5805/31/2016347546 FIRE750720 000.000000.009.522.70.31.000 OFFICE/OPERATING SUPPLIESEMS/Aid Supplies 1,283.2605/31/2016347546 FIRE752172 000.000000.009.522.70.31.000 OFFICE/OPERATING SUPPLIESEMS/Aid Supplies 2,947.84Check 347546 Amount LIFE ASSIST INC Total $2,947.84 LIGHT LOADS CONCRETE LLC - 044878 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 752.6205/31/2016347547 PARKS ADMIN11479 316.332012.020.576.81.41.003 TREE MAINTENANCE3.25 cubic yards of concrete for Park Ave N. 534.6505/31/2016347547 PW SHOPS11493 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES2.5 yards of concrete for water job. 1,287.27Check 347547 Amount LIGHT LOADS CONCRETE LLC Total $1,287.27 LOOMIS - 045247 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,805.5505/31/2016347692 FINANCE & IT11803548 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESApril 2016 Wage and Fuel Fee and May 2016 Armorded Car Service 1,805.55Check 347692 Amount LOOMIS Total $1,805.55 LOTUS DEVELOPMENT PARTNERS LLC - 045276 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: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 43 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 LOTUS DEVELOPMENT PARTNERS LLC - 045276 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,336.0005/31/2016347548 CED003-16-02A 000.000000.007.558.70.41.000 PROFESSIONAL SERVICESCAG-16-020~ Coordinaon of City RFI/RFP Process for Development~ 200 Mill Ave Property 3,336.00Check 347548 Amount LOTUS DEVELOPMENT PARTNERS LLC Total $3,336.00 LOYALLY GUTTER SERVICES - 045398 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 273.7505/31/2016347549 PARKS ADMIN1064 000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSCleaning of guer, downspouts and repair - Burkhalter 273.75Check 347549 Amount LOYALLY GUTTER SERVICES Total $273.75 LUDLUM MEASUREMENTS INC - 045458 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 255.1405/31/2016347550 FIRE00406190 000.000000.009.522.21.48.000 EQUIPMENT REPAIR TECH RESCUEHAZMAT/Maintenance and Calibraon on equipment 255.14Check 347550 Amount LUDLUM MEASUREMENTS INC Total $255.14 MAGNUM PRINT SOLUTIONS - 046289 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 188.3405/31/2016347551 FINANCE & IT154446 503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTSToner for FS14 94.1705/31/2016347551 FINANCE & IT154750 503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTSPrinter toner for Police 282.51Check 347551 Amount MAGNUM PRINT SOLUTIONS Total $282.51 MANAGING DYNAMICS LLC - 046709 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 187.5005/31/2016347552 UTILITY SYSTEMS2581 403.000000.018.537.10.41.000 PROFESSIONAL SERVICEScoaching employees, Public Works dept, May 2016 93.7505/31/2016347552 UTILITY SYSTEMS2586 403.000000.018.537.10.41.000 PROFESSIONAL SERVICEScoaching for Public Works Ulies employee H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 44 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 MANAGING DYNAMICS LLC - 046709 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 93.7505/31/2016347552 UTILITY SYSTEMS2587 403.000000.018.537.10.41.000 PROFESSIONAL SERVICEScoaching for Public Works employee~ 403.000000.018.537.10.41.000~ 405.000000.018.534.10.41.000~ 406.000000.018.535.10.41.000~ 407.000000.018.531.31.41.000 187.5005/31/2016347552 UTILITY SYSTEMS2581 405.000000.018.534.10.41.000 PROFESSIONAL SERVICEScoaching employees, Public Works dept, May 2016 93.7505/31/2016347552 UTILITY SYSTEMS2586 405.000000.018.534.10.41.000 PROFESSIONAL SERVICEScoaching for PW Ulies employee 93.7505/31/2016347552 UTILITY SYSTEMS2587 405.000000.018.534.10.41.000 PROFESSIONAL SERVICEScoaching for Public Works employee 187.5005/31/2016347552 UTILITY SYSTEMS2581 406.000000.018.535.10.41.000 PROFESSIONAL SERVICEScoaching employees, Public Works dept, May 2016 93.7505/31/2016347552 UTILITY SYSTEMS2586 406.000000.018.535.10.41.000 PROFESSIONAL SERVICEScoaching for PW Ulies employee 93.7505/31/2016347552 UTILITY SYSTEMS2587 406.000000.018.535.10.41.000 PROFESSIONAL SERVICEScoaching for Public Works employee 187.5005/31/2016347552 UTILITY SYSTEMS2581 407.000000.018.531.31.41.000 PROFESSIONAL SERVICEScoaching employees, Public Works dept, May 2016 93.7505/31/2016347552 UTILITY SYSTEMS2586 407.000000.018.531.31.41.000 PROFESSIONAL SERVICEScoaching for PW Ulies employee 93.7505/31/2016347552 UTILITY SYSTEMS2587 407.000000.018.531.31.41.000 PROFESSIONAL SERVICEScoaching for Public Works employee 1,500.00Check 347552 Amount MANAGING DYNAMICS LLC Total $1,500.00 MARTINSON, BROOKE A - 111674 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 31.0805/31/2016347553 REVENUE/BALANCE SHEET002404/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1008 Sunset Blvd NE #A - Credit Bal, Final Date: 4/25/16 31.08Check 347553 Amount MARTINSON, BROOKE A Total $31.08 MASSACHUETTS MUTUAL LIFE INS - 100008 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.5205/25/2016347386 REVENUE/BALANCE SHEETBen1735301 632.000000.000.231.50.30.000 ACCRUED EMPLOYEE BENEFITSDEF MASS LIFE: Payment 50.52Check 347386 Amount MASSACHUETTS MUTUAL LIFE INS Total $50.52 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 45 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 MCDONOUGH & SONS INC - 048014 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 202.5805/31/2016347554 PARKS ADMIN207985 001.000000.020.576.81.48.046 PARKING LOT SWEEPINGPKS: CITY HALL PARKING LOT SWEEPING & CLEANING - SWEEPING SERVICE ON MAY 7, 2016; SERVICE ORDER #89642~ QTY 2 @ $92.50/EA + SALES TAX @ $17.58 202.5805/31/2016347554 PARKS ADMIN208044 001.000000.020.576.81.48.046 PARKING LOT SWEEPINGPKS: CITY HALL PARKING LOT SWEEPING & CLEANING - SWEEPING SERVICE ON MAY 14, 2016; SERVICE ORDER #89732~ QTY 2 @ $92.50/EA + SALES TAX @ $17.58 824.5405/31/2016347554 PARKS ADMIN207741 108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGEFAC 05/16 CITY CENTER GARAGE SWEEPING 1,229.70Check 347554 Amount MCDONOUGH & SONS INC Total $1,229.70 MECHANICAL & CONTROL SERVICES - 048693 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 542.2705/31/2016347555 TRANSPORTATION/AIRPORT37168 402.000000.016.546.20.48.000 REPAIR & MAINTENANCEHVAC Repair labor - tower cab 542.27Check 347555 Amount MECHANICAL & CONTROL SERVICES Total $542.27 METROPOLITAN TRANSPORTATION - 048952 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,500.0005/31/2016347556 FINANCE & IT4926-AR10065 503.000000.004.518.82.41.003 SERVICE CONTRACTSPW: StreetSaver Renewal 2016 3,500.00Check 347556 Amount METROPOLITAN TRANSPORTATION Total $3,500.00 MICHAEL MISHALANIE DPM - 111694 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 74.1005/31/2016347557 REVENUE/BALANCE SHEETBL.0008133/Refund 000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSEOverpayment of Renton Business License Fee. Miscalculated renewal. 74.10Check 347557 Amount MICHAEL MISHALANIE DPM Total $74.10 MODUS TECHNOLOGY INC - 050208 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 934.4405/31/2016347558 CITY CLERK7467 000.000000.012.514.21.41.010 MICROFILMING SERVICESRecords Scanning & Destrucon - Inv#7467 80.6805/31/2016347558 UTILITY SYSTEMS7476 406.000000.018.535.20.49.011 MICROFILMINGMicrofiche Scanning - Inv#7476 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 46 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 MODUS TECHNOLOGY INC - 050208 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,015.12Check 347558 Amount MODUS TECHNOLOGY INC Total $1,015.12 MOLLY AJETO - 001460 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 650.0005/31/2016347559 MUNICIPAL COURT051316 000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish - cerfied~ 5-2-16 5 cases~ 5-4-16 3 cases~ 5-6-16 1 case~ 5-9-16 1 case~ 5-11-16 4 cases 650.00Check 347559 Amount MOLLY AJETO Total $650.00 MOORE, TIM - 050938 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 320.0005/31/2016347560 FINANCE & ITPer Diem 503.000000.004.518.83.43.007 MEALS & INCIDENTAL EXPENSEMeals and Incidentals for ESRI Training Conf 6/26 - 7/1/2016 320.00Check 347560 Amount MOORE, TIM Total $320.00 MORRIS HANSEN ENTERPRISES INC - 051004 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,750.0005/31/2016347561 PARKS ADMIN48779 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 05/16 CAN LINER FAC SHOP 3,750.00Check 347561 Amount MORRIS HANSEN ENTERPRISES INC Total $3,750.00 MUNICIPAL EMERGENCY SERVICES - 052200 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,327.1005/31/2016347562 FIREIN1029295 000.000000.009.522.20.35.015 SMALL TOOLS & MINOR EQUIPMENT SCBARO/Parts for SCBA equipment 296.3305/31/2016347562 FIREIN1031229 000.000000.009.522.20.35.015 SMALL TOOLS & MINOR EQUIPMENT SCBARO/Parts for SCBA Equipment 4,623.43Check 347562 Amount MUNICIPAL EMERGENCY SERVICES Total $4,623.43 NAPA AUTO PARTS - 052604 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 24.9405/31/2016347563 PW SHOPS535187 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBlack silicone for A484. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 47 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 NAPA AUTO PARTS - 052604 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 39.3305/31/2016347563 PW SHOPS537451 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCircuit breakers-stock. -39.4205/31/2016347563 PW SHOPS538216 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCredit for core. 18.0705/31/2016347563 PW SHOPS538454 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESHeater valve for C260. 27.7005/31/2016347563 PW SHOPS538613 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPart returned for credit. 58.4305/31/2016347563 PW SHOPS540222 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSpring U-Bolts for S194 146.7305/31/2016347563 PW SHOPS537464 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTA/C dye injector tool for shop. 275.78Check 347563 Amount NAPA AUTO PARTS Total $275.78 NATL SAFETY INC - 054296 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9.2005/31/2016347564 FIRE0437143-IN 000.000000.009.522.20.31.000 OFFICE/OPERATING SUPPLIESRO/Hazard Tape 36.1405/31/2016347564 PW SHOPS0436006-IN 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDSafety glasses in grey and clear for stock. 681.7705/31/2016347564 PW SHOPS0437492-IN 406.000000.019.535.50.48.000 REPAIRS & MAINTENANCERepair and cerfy winch for surface and waste water. 727.11Check 347564 Amount NATL SAFETY INC Total $727.11 NAVERSEN, APRIL - 109049 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 282.9405/31/2016347565 REVENUE/BALANCE SHEET014456/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE014456/Refund - Credit Bal, Final Date: 4/13/16 282.94Check 347565 Amount NAVERSEN, APRIL Total $282.94 NORDSTROM INC - 111716 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 391.4405/31/2016347566 NON DEPARTMENTALQ1 Refund 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Q1, 2016 B&O Tax - Changed filing status to annual based on Renton taxable receipts 391.44Check 347566 Amount NORDSTROM INC Total $391.44 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 48 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 NORTH CREEK CONTRACTORS - 111714 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 49.6005/31/2016347567 CEDEG00054309 000.000000.007.322.10.03.000 MECHANICAL PERMITS11010 110th PL SE - M16002611 Permit canx. Applied online & MBP had a glitch that put in incorrect info. Customer also wanted to add a fixture which we cannot do on an MBP permit. Customer applied for new M16002629. No inspecons, 80% refund 49.60Check 347567 Amount NORTH CREEK CONTRACTORS Total $49.60 NORTHWEST CASCADE INC - 056232 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 21.5005/31/2016347568 TRANSPORTATION/AIRPORT2-1630126 402.000000.016.546.20.45.000 OPERATING RENTAL & LEASEFinance charges for 4 months 534.6005/31/2016347568 TRANSPORTATION/AIRPORT2-1630126 402.000000.016.546.20.45.000 OPERATING RENTAL & LEASESanican rentals - city hangars for April 556.10Check 347568 Amount NORTHWEST CASCADE INC Total $556.10 NORTHWEST LININGS & GEOTEXTILE - 056580 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 87.9405/31/2016347569 PW SHOPS0060859-IN 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESBooms and sorbent rolls for hazarous spills. 87.9505/31/2016347569 PW SHOPS0060859-IN 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESBooms and sorbent rolls for hazardous spills. 87.9405/31/2016347569 PW SHOPS0060859-IN 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESBooms and sorbent rolls for hazardous spills. 87.9405/31/2016347569 PW SHOPS0060859-IN 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESBooms and sorbent rolls for hazardous spills. 351.77Check 347569 Amount NORTHWEST LININGS & GEOTEXTILE Total $351.77 NURADDINOV, MUKHIDDIN - 111680 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 550.0005/31/2016347570 REVENUE/BALANCE SHEET2315160 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund deposit for rental #14141 on 5/7/16 550.00Check 347570 Amount NURADDINOV, MUKHIDDIN Total $550.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 49 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 NW ENVIRONMENTAL TRAINING CNTR - 056270 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,623.0205/31/2016347571 PW SHOPSAR-20113 003.000000.019.542.92.43.002 TRAINING/SCHOOLSCerfied Erosion & Sediment Control Lead Training (CESCL) - Barton, Braaten, Burkey, Churchill, Ferrer, Forsythe, Gallaway, Grant, Hamblin, Job, Marshall, McClurg, Sawyer, Schwartzenberger, Siner, Todd, Zellner, Acosta-Maldonado, Bartle, Bes, Brecht, Couty, D'Amore, Hia, Hornback, Louder, Murry, O'Connor, Reedal, Rodriguez, Sauve, Seegmiller, J. Wagner, K. Wagner & Wood. 2,555.7705/31/2016347571 PW SHOPSAR-20113 405.000000.019.534.50.43.002 TRAINING/SCHOOLSCerfied Erosion & Sediment Control Lead Training (CESCL) - Barton, Braaten, Burkey, Churchill, Ferrer, Forsythe, Gallaway, Grant, Hamblin, Job, Marshall, McClurg, Sawyer, Schwartzenberger, Siner, Todd, Zellner, Acosta-Maldonado, Bartle, Bes, Brecht, Couty, D'Amore, Hia, Hornback, Louder, Murry, O'Connor, Reedal, Rodriguez, Sauve, Seegmiller, J. Wagner, K. Wagner & Wood. 1,113.7705/31/2016347571 PW SHOPSAR-20113 406.000000.019.535.50.43.002 TRAINING/SCHOOLSCerfied Erosion & Sediment Control Lead Training (CESCL) - Barton, Braaten, Burkey, Churchill, Ferrer, Forsythe, Gallaway, Grant, Hamblin, Job, Marshall, McClurg, Sawyer, Schwartzenberger, Siner, Todd, Zellner, Acosta-Maldonado, Bartle, Bes, Brecht, Couty, D'Amore, Hia, Hornback, Louder, Murry, O'Connor, Reedal, Rodriguez, Sauve, Seegmiller, J. Wagner, K. Wagner & Wood. 2,127.4405/31/2016347571 PW SHOPSAR-20113 407.000000.019.531.35.43.002 TRAINING/SCHOOLSCerfied Erosion & Sediment Control Lead Training (CESCL) - Barton, Braaten, Burkey, Churchill, Ferrer, Forsythe, Gallaway, Grant, Hamblin, Job, Marshall, McClurg, Sawyer, Schwartzenberger, Siner, Todd, Zellner, Acosta-Maldonado, Bartle, Bes, Brecht, Couty, D'Amore, Hia, Hornback, Louder, Murry, O'Connor, Reedal, Rodriguez, Sauve, Seegmiller, J. Wagner, K. Wagner & Wood. 9,420.00Check 347571 Amount NW ENVIRONMENTAL TRAINING CNTR Total $9,420.00 NW SAFETY CLEAN - 056750 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: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 50 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 NW SAFETY CLEAN - 056750 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 245.6605/31/2016347572 FIRE16-13931 000.000000.009.522.20.48.000 REPAIRS & MAINTENANCERO/Bunker Gear Cleaning 76.5405/31/2016347572 FIRE16-13932 000.000000.009.522.20.48.000 REPAIRS & MAINTENANCERO/Bunker Gear Cleaning 2,432.4305/31/2016347572 FIRE16-13933 000.000000.009.522.20.48.000 REPAIRS & MAINTENANCERO/Bunker Gear Cleaning 2,754.63Check 347572 Amount NW SAFETY CLEAN Total $2,754.63 OBERLAG, BETTYE JEAN - 057282 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.0005/31/2016347573 FIREBJOMay16 000.000000.009.522.10.43.006 MEAL ALLOWANCE-VOLUNTEERADMIN/Volunteer Services 5/4, 5/11, 5/19 30.00Check 347573 Amount OBERLAG, BETTYE JEAN Total $30.00 OCCUPATIONAL HEALTH SVC - 085508 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0005/31/2016347574 HUMAN RESOURCES70004161 502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYRespirator quesonnaire for Parks maintenance worker 40.00Check 347574 Amount OCCUPATIONAL HEALTH SVC Total $40.00 OCEAN TECHNOLOGY SYSTEMS - 057287 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 22,542.7205/31/2016347575 FIRE16IN-1260349 000.000000.009.522.22.35.000 DIVE TEAM SMALL TOOLS/MINOR EQUIPDIVE/Communicaons Equipment for Dive Gear 22,542.72Check 347575 Amount OCEAN TECHNOLOGY SYSTEMS Total $22,542.72 OLBRECHTS & ASSOCIATES PLLC - 057800 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 787.1005/31/2016347576 HEARING EXAMINERApril 2016/Olbrechts 000.000000.011.558.60.41.003 CONTRACTED SERVICESApril 2016 HEX Services 787.10Check 347576 Amount OLBRECHTS & ASSOCIATES PLLC Total $787.10 OLYMPIC COLLECTION INC - 100024 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 932.5105/31/2016347693 REVENUE/BALANCE SHEETNO. 152-13792 000.000000.000.237.33.00.000 CUSTODIAL ACCOUNT-GARNISHMENTSNO. 152-13792 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 51 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 OLYMPIC COLLECTION INC - 100024 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 932.51Check 347693 Amount OLYMPIC COLLECTION INC Total $932.51 O'NEILL, JOSHUA - 057232 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 185.0005/31/2016347577 PW SHOPSreimb/josh O 405.000000.019.534.50.49.008 LICENSES & PERMITSReimbursement for Water treatment plant operator 2 applicaon fee and the exam fee. 185.00Check 347577 Amount O'NEILL, JOSHUA Total $185.00 ONTOGOLF - 075941 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,419.3205/31/2016347578 FINANCE & IT2990 503.000000.004.518.82.41.003 SERVICE CONTRACTSGC: ANNUAL HARDWARE AND SOFTWARE SUPPORT FOR BALL DISPENSER - VALID 04/05/2015 - 04/05/2017 1,419.32Check 347578 Amount ONTOGOLF Total $1,419.32 ORENDORFF, SHAWNA - 111684 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 35.0005/31/2016347579 MUNICIPAL COURT15051 000.000000.002.512.50.49.005 JURY WITNESS FEESJuror - Case No. 5Z1170265 35.00Check 347579 Amount ORENDORFF, SHAWNA Total $35.00 OVERLAKE OIL INC - 058740 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 957.5905/31/2016347580 PARKS ADMIN176640 404.000000.020.576.65.32.003 GASOLINEGC: UNLEADED GAS 441 GAL @ 1.5332 PLUS TAX 1,173.9005/31/2016347580 PARKS ADMIN177271 404.000000.020.576.65.32.003 GASOLINEGC: UNLEADED GAS 516 GAL @ 1.6366 PLUS TAX 1,280.4705/31/2016347580 PARKS ADMIN177567 404.000000.020.576.65.32.003 GASOLINEGC: UNLEADED GAS 493 GALLONS AT 1.9584 PLUS TAX 3,860.0805/31/2016347580 PW SHOPS0177744-IN 501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDiesel fuel charges for refilling tank at shops. 1,576.1905/31/2016347580 PW SHOPS0177845-IN 501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDiesel fuel charges for filling tanks at shops. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 52 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 OVERLAKE OIL INC - 058740 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,606.2005/31/2016347580 PW SHOPS0177926-IN 501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUEL4000 gallons of diesel for shop tank. 14,515.5305/31/2016347580 PW SHOPS0177744-IN 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges for refilling tank at shops. 5,171.0005/31/2016347580 PW SHOPS0177845-IN 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges for filling tank at shops. 10,218.7205/31/2016347580 PW SHOPS0177926-IN 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINE4800 gallons of unleaded fuel for shop tank. 47,359.68Check 347580 Amount OVERLAKE OIL INC Total $47,359.68 PACE ENGINEERS INC - 060869 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,601.7505/31/2016347581 TRANSPORTATION/AIRPORT62322 317.122117.016.595.11.63.000 116TH AVE SE IMPROVEMENTS - PECAG-15-152 PROFESSIONAL SERVICES FOR 116TH AVE SE SIDEWALK IMPROVEMENTS PROJECT 4/1/16 - 4/30/16 3,601.75Check 347581 Amount PACE ENGINEERS INC Total $3,601.75 PACIFIC GOLF & TURF LLC - 059398 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 143.7505/31/2016347582 PARKS ADMIN02-7580 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES FOR #88 JD GATOR RANGE PICKER - STEERING WHEEL, BUSHING, CABLE THROTTLE, ETC. 143.75Check 347582 Amount PACIFIC GOLF & TURF LLC Total $143.75 PACIFIC PARKING LOT MAINT INC - 059700 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2.2605/31/2016347583 REVENUE/BALANCE SHEETBL.024935 000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSEOverpayment of Renton Business License. Didn't subtract 1,200 hours, zero hours to report. 2.26Check 347583 Amount PACIFIC PARKING LOT MAINT INC Total $2.26 PACIFIC PLANTS INC - 059744 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: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 53 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 PACIFIC PLANTS INC - 059744 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,058.6005/31/2016347584 PARKS ADMIN78025 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 8 - 1 3/4-2" / 25 GAL - HALESIA ARNOLD PINK @ $ 135.00/EA;~ QTY 5 - 1 3/4" CAL B&B - CORNUS VENUS @ $160.00/EA + sales tax @ $178.60 2,058.60Check 347584 Amount PACIFIC PLANTS INC Total $2,058.60 PAUL BROTHERS INC - 060576 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -3,532.4005/31/2016347585 REVENUE/BALANCE SHEETPay Est #3 316.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 16-037, Meadow Crest Playground - Phase 2, Nature Play Area. Period To: 5/16/16. 1)Mobilizaon 2)Erosion Control 3)Demolion 4)Concrete 5)Boulders, Flagstone 6)Site Furnishings 7)Structures 8)Stabilizer 9)Play Area 10)Landscaping 11)Irrigaon 12)Addive Alternate #1 Railing Addion 13)Addive Alternate #2 Sand Blasted & Stained D 14)CO #1 Flagstone & Irrigaon Changes 15)CO #2 Install Drainline 6,711.5505/31/2016347585 PARKS ADMINPay Est #3 316.332051.020.594.76.63.000 NORTH HIGHLANDS PARK IMPROVEMENTSSales Tax 70,647.8805/31/2016347585 PARKS ADMINPay Est #3 316.332051.020.594.76.63.000 NORTH HIGHLANDS PARK IMPROVEMENTSCAG 16-037, Meadow Crest Playground - Phase 2, Nature Play Area. Period To: 5/16/16. 1)Mobilizaon 2)Erosion Control 3)Demolion 4)Concrete 5)Boulders, Flagstone 6)Site Furnishings 7)Structures 8)Stabilizer 9)Play Area 10)Landscaping 11)Irrigaon 12)Addive Alternate #1 Railing Addion 13)Addive Alternate #2 Sand Blasted & Stained D 14)CO #1 Flagstone & Irrigaon Changes 15)CO #2 Install Drainline 73,827.03Check 347585 Amount PAUL BROTHERS INC Total $73,827.03 PELZER GOLF SUPPLIES - 027456 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 321.3805/31/2016347586 PARKS ADMIN5-16026 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE: TEES H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 54 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 PELZER GOLF SUPPLIES - 027456 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 157.6405/31/2016347586 PARKS ADMIN5-16321 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE: GRIPS 479.02Check 347586 Amount PELZER GOLF SUPPLIES Total $479.02 PEOPLE, AFSCME, AFL-CIO - 107874 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15.0005/25/2016347387 REVENUE/BALANCE SHEETBen1735327 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPEOPLE AFSCME VOLUNTARY DED: Payment 15.00Check 347387 Amount PEOPLE, AFSCME, AFL-CIO Total $15.00 PERTEET ENGINEERING INC - 061292 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 71,485.5505/31/2016347587 TRANSPORTATION/AIRPORT20120173.100-7 317.122303.016.595.30.63.002 LOGAN AVE - CONSTRUCTION SERVICESCAG-13-142 PROFESSIONAL SERVICES FOR LOGAN AVE N IMPROVEMENTS PROJECT 4/4/16 - 5/1/16 4,539.2605/31/2016347587 TRANSPORTATION/AIRPORT20130276.000-13 317.122902.016.595.11.63.000 SUNSET BLVD CORRIDOR - PRELIM ENGINCAG-15-080 PROFESSIONAL SERVICES FOR NE SUNSET BLVD IMPROVEMENTS PROJECT 4/4/16 - 5/1/16 76,024.81Check 347587 Amount PERTEET ENGINEERING INC Total $76,024.81 PLATT ELECTRIC SUPPLY - 062280 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10.7405/31/2016347588 TRANSPORTATION/AIRPORTJ316706 003.000000.016.542.95.31.011 LIGHTING SUPPLIESPVC FOR STREET LIGHTING 7.5605/31/2016347588 TRANSPORTATION/AIRPORTJ350728 003.000000.016.542.95.31.011 LIGHTING SUPPLIES1 3M # 10 STUD FOR STREET LIGHTING 18.30Check 347588 Amount PLATT ELECTRIC SUPPLY Total $18.30 POLLARDWATER.COM - 062443 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 941.7005/31/2016347589 PW SHOPS0042629 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTPMD450 Maghorn mag locator. 941.70Check 347589 Amount POLLARDWATER.COM Total $941.70 POSTAL EXPRESS CORPORATION - 062806 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: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 55 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 POSTAL EXPRESS CORPORATION - 062806 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,013.6505/31/2016347590 EXECUTIVE1604321 505.000000.003.518.70.42.001 POSTAGEApril Mail Delivery and Processing 8,013.65Check 347590 Amount POSTAL EXPRESS CORPORATION Total $8,013.65 PRECOR COMMERCIAL FITNESS - 063098 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,650.5305/31/2016347591 FIRE20918 011.000000.009.517.90.35.000 SMALL TOOLS/MINOR EQUIPMENTH&W/Starimaster - 8 Series Gauntlet w/LCD 5,650.5305/31/2016347591 FIRE20919 011.000000.009.517.90.35.000 SMALL TOOLS/MINOR EQUIPMENTH&W/Starimaster - 8 Series Gauntlet w/LCD 11,301.06Check 347591 Amount PRECOR COMMERCIAL FITNESS Total $11,301.06 PROACTIVE SPORTS INC - 063585 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 144.0005/31/2016347592 PARKS ADMIN813467-01 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE: CLICGEAR CART 144.00Check 347592 Amount PROACTIVE SPORTS INC Total $144.00 PROTHMAN COMPANY - 063704 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 94.5805/31/2016347694 FINANCE & IT2016-5343 000.000000.004.514.20.41.000 PROFESSIONAL SERVICES3% Charge for State and City B&O Taxes 154.5005/31/2016347694 FINANCE & IT2016-5374 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESAdministrave Services Director Search: Job lisng GFOA 249.08Check 347694 Amount PROTHMAN COMPANY Total $249.08 PSR - 064542 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 847.5305/31/2016347593 PARKS ADMINSV23687 404.000000.020.576.65.48.000 REPAIRS & MAINTENANCEGC: MAINTENANCE OFFICE AC UNIT REPAIRS 537.5205/31/2016347593 PARKS ADMINSV23742 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 05/16 CITY HALL - OUTSIDE OF CONTRACT SCOPE 1,385.05Check 347593 Amount PSR Total $1,385.05 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 56 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 PUBLIC HEALTH - SEATTLE & KC - 041642 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 98,120.7905/31/2016347594 UTILITY SYSTEMSQ1-2016 403.000000.018.537.60.53.010 LOCAL HAZ WASTE MGMT PROGRAM FEELHWMP 1st Quarter 2016 Fees 98,120.79Check 347594 Amount PUBLIC HEALTH - SEATTLE & KC Total $98,120.79 PUBLIC SAFETY TESTING INC - 064108 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 11,837.8205/31/2016347595 HUMAN RESOURCES2016-6791 000.000000.014.518.11.41.006 RECRUITMENT COSTS/CIVILpolice sergeant assessment center $8468, work performance rang $2800, travel $233, per diem $336 11,837.82Check 347595 Amount PUBLIC SAFETY TESTING INC Total $11,837.82 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 24.0205/31/2016347596 TRANSPORTATION/AIRPORT200013337502 003.000000.016.542.95.47.001 ELECTRICITY242 UNION AVE NE 76.9805/31/2016347596 TRANSPORTATION/AIRPORT200013338682 003.000000.016.542.95.47.001 ELECTRICITY1498 TALBOT RD S 13.7805/31/2016347596 TRANSPORTATION/AIRPORT200013338849 003.000000.016.542.95.47.001 ELECTRICITY1000 S 32ND PL 67.1605/31/2016347596 TRANSPORTATION/AIRPORT220000978399 003.000000.016.542.95.47.001 ELECTRICITY149 AV SE & MAPLE VALLEY HWY 39.6005/31/2016347596 TRANSPORTATION/AIRPORT220000978811 003.000000.016.542.95.47.001 ELECTRICITY161ST ST SE & MAPLE-VAL RD 70.9505/31/2016347596 TRANSPORTATION/AIRPORT220000978852 003.000000.016.542.95.47.001 ELECTRICITY140 AVE SE & MAPLE-VAL RD 52.9105/31/2016347596 TRANSPORTATION/AIRPORT220000979132 003.000000.016.542.95.47.001 ELECTRICITY131 AVE SE & MAPLE-VAL RD 10.1305/31/2016347596 TRANSPORTATION/AIRPORT220001008543 003.000000.016.542.95.47.001 ELECTRICITYST LT SW 3RD PL, E OF EARLINGTON 138.3805/31/2016347596 TRANSPORTATION/AIRPORT220001287758 003.000000.016.542.95.47.001 ELECTRICITY4225 NE 4TH ST 35.5405/31/2016347596 TRANSPORTATION/AIRPORT220002284507 003.000000.016.542.95.47.001 ELECTRICITY13426 156TH AVE SE 140.1005/31/2016347596 TRANSPORTATION/AIRPORT220003121617 003.000000.016.542.95.47.001 ELECTRICITY108 AV SE & SE 174 ST 217.9805/31/2016347596 TRANSPORTATION/AIRPORT220003703281 003.000000.016.542.95.47.001 ELECTRICITY7350 S 163RD ST 43.0505/31/2016347596 TRANSPORTATION/AIRPORT220007040508 003.000000.016.542.95.47.001 ELECTRICITY2724 BENSON RD S 23.4005/31/2016347596 TRANSPORTATION/AIRPORT220007040870 003.000000.016.542.95.47.001 ELECTRICITY320 BREMERTON AVE NE -21.5605/31/2016347596 TRANSPORTATION/AIRPORT220007568433 003.000000.016.542.95.47.001 ELECTRICITYCredit for reverse charges on first billing, paid in full. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 57 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 68.4705/31/2016347596 TRANSPORTATION/AIRPORT220007568433 003.000000.016.542.95.47.001 ELECTRICITY4615 NE 4th St 76.9605/31/2016347596 TRANSPORTATION/AIRPORT220007568433 003.000000.016.542.95.47.001 ELECTRICITY4615 NE 4TH ST 30.4005/31/2016347596 TRANSPORTATION/AIRPORT220008799730 003.000000.016.542.95.47.001 ELECTRICITYLAKE WASHINGTON BLVD N 26.0205/31/2016347596 TRANSPORTATION/AIRPORT220009614334 003.000000.016.542.95.47.001 ELECTRICITY255 JERICHO AVE NE 416.3905/31/2016347596 TRANSPORTATION/AIRPORT300000006134 003.000000.016.542.95.47.001 ELECTRICITY1055 S GRADY WAY 74.0905/31/2016347596 TRANSPORTATION/AIRPORT300000009179 003.000000.016.542.95.47.001 ELECTRICITY18654 116TH AVE SE~ 3895 TALBOT RD S~ 10798 SE 168TH ST 43,927.6105/31/2016347596 TRANSPORTATION/AIRPORT300000009260 003.000000.016.542.95.47.001 ELECTRICITYMULTIPLE ADDRESSES 46,443.9005/31/2016347596 TRANSPORTATION/AIRPORT300000009260 003.000000.016.542.95.47.001 ELECTRICITYMULTIPLE ADDRESSES 56,459.9005/31/2016347596 TRANSPORTATION/AIRPORT300000009260 003.000000.016.542.95.47.001 ELECTRICITYMULTIPLE ADDRESSES 164.9305/31/2016347596 TRANSPORTATION/AIRPORT400001230632 003.000000.016.542.95.47.001 ELECTRICITYLED-CITY OF RENTON-PIERCE AVE NE 1,099.9905/31/2016347596 TRANSPORTATION/AIRPORT400001232927 003.000000.016.542.95.47.001 ELECTRICITYLED-CITY OF RENTON-DUVALL AVE 164.9205/31/2016347596 TRANSPORTATION/AIRPORT400001232984 003.000000.016.542.95.47.001 ELECTRICITYLED-COR-EARLINGTON AVE SW 196.4905/31/2016347596 PARKS ADMIN300000115018 316.332043.020.576.81.47.001 SUNSET EIS PARK - ELECTRICITYFAC 05/16 JOB SHACK DEMO-LIBRARY~ electric-196.49~ gas-104.34 104.3405/31/2016347596 PARKS ADMIN300000115018 316.332043.020.576.81.47.003 SUNSET EIS PARK - GASFAC 05/16 JOB SHACK DEMO-LIBRARY~ electric-196.49~ gas-104.34 14.1905/31/2016347596 TRANSPORTATION/AIRPORT220006918829 402.000000.016.546.20.47.001 ELECTRICITYElectricity - 600 Hgr-sweeper 29.0905/31/2016347596 PW SHOPS220007743416 405.000000.019.534.50.47.001 ELECTRICITY/PUMPINGPower bill for 1703 Maple Valley Hwy. 48,771.6205/31/2016347596 PW SHOPS300000009716 405.000000.019.534.50.47.001 ELECTRICITY/PUMPINGPower bill for citywide pumpstaons. 2,801.2705/31/2016347596 PW SHOPS300000003313 406.000000.019.535.50.47.001 ELECTRICITY/PUMPINGPower bill for sewer li staons citywide. 690.7505/31/2016347596 PARKS ADMIN200011282197 504.000000.020.518.21.47.001 ELECTRICITYFAC 05/16 FS 17~ electric-690.75~ gas- 92.11 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 58 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,142.3005/31/2016347596 PARKS ADMIN200013305178 504.000000.020.518.21.47.001 ELECTRICITYFAC 05/16 HMAC~ electric-2142.30~ gas-253.62 616.9105/31/2016347596 PARKS ADMIN220010209330 504.000000.020.518.21.47.001 ELECTRICITYFAC 05/16 FLETCHER HOUSE (12TH ST) 92.1105/31/2016347596 PARKS ADMIN200011282197 504.000000.020.518.21.47.003 GASFAC 05/16 FS 17~ electric-690.75~ gas- 92.11 253.6205/31/2016347596 PARKS ADMIN200013305178 504.000000.020.518.21.47.003 GASFAC 05/16 HMAC~ electric-2142.30~ gas-253.62 106.7705/31/2016347596 PARKS ADMIN200015648203 504.000000.020.518.21.47.003 GASFAC 05/16 FS 14 TOWER 205,705.46Check 347596 Amount PUGET SOUND ENERGY Total $205,705.46 QBSI - XEROX - 065100 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,017.8205/31/2016347597 FINANCE & ITIN844696 503.000000.004.518.82.49.004 CLICK COPY CHARGESMeter Reads for April 2016 4,017.82Check 347597 Amount QBSI - XEROX Total $4,017.82 QUALSTAR CREDIT UNION - 048946 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 21,286.5505/25/20164972 REVENUE/BALANCE SHEETBen1735353 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMETRO/QUALSTAR CU: Payment 21,286.55Check 4972 Amount QUALSTAR CREDIT UNION Total $21,286.55 RAIN CITY CATERING - 065523 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,453.5605/31/2016347598 NON DEPARTMENTALINV051216 000.000000.005.518.91.43.002 HOSTED TRAININGSPavilion Rental & Catering For Love of Renton 2,453.56Check 347598 Amount RAIN CITY CATERING Total $2,453.56 RANGE SERVANT AMERICA - 065742 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: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 59 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 RANGE SERVANT AMERICA - 065742 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 207.8605/31/2016347599 PARKS ADMIN76497 404.000000.020.576.68.31.012 DRIVING RANGE SUPPLIESGC: DRIVING RANGE SUPPLIES~ DELUXE LARGE GREEN BASKETS FOR BALL MACHINES 363.8405/31/2016347599 PARKS ADMIN76700 404.000000.020.576.68.31.012 DRIVING RANGE SUPPLIESGC: DRIVING RANGE SUPPLIES / BALL PCIKER PLASTIC BASKETS 571.70Check 347599 Amount RANGE SERVANT AMERICA Total $571.70 REEVES COMPANY - 066299 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15.7905/31/2016347600 FIRE318754 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESFAC/Name Tag 15.7905/31/2016347600 FIRE319212 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESFAC/Name Tag 31.58Check 347600 Amount REEVES COMPANY Total $31.58 REID INSTRUMENTS - 066450 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,463.9705/31/2016347601 PW SHOPS2403 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESMonthly bill for monthly support for water quality telemetry computer system. Wonderware license tech support. 1,463.97Check 347601 Amount REID INSTRUMENTS Total $1,463.97 RENTON CHAMBER OF, COMMERCE - 066950 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10,000.0005/31/2016347602 EXECUTIVE20160386 110.000000.003.557.30.41.002 TOURISMCAG-16-072~ Adversing & markeng for the 2015 Oktoberfest event by Bold Hat Producons 6,250.0005/31/2016347602 EXECUTIVE20160447 110.000000.003.557.30.41.002 TOURISMCAG-16-071~ Renton Visitors Connecon~ June 2016 16,250.00Check 347602 Amount RENTON CHAMBER OF, COMMERCE Total $16,250.00 RENTON COLLISION CENTER - 066994 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: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 60 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 RENTON COLLISION CENTER - 066994 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,464.5105/31/2016347603 HUMAN RESOURCES34625 502.000000.014.518.67.46.017 AUTOMOBILE CLAIMS POLICErepair to city vehicle, police dept 5,464.51Check 347603 Amount RENTON COLLISION CENTER Total $5,464.51 RENTON FOOD BANK - 100004 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 372.0005/25/2016347388 REVENUE/BALANCE SHEETBen1735321 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRENTON FOOD BANK: Payment 372.00Check 347388 Amount RENTON FOOD BANK Total $372.00 RENTON PRINTERY INC, THE - 067475 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 118.2605/31/2016347604 HUMAN RESOURCES82686 512.000000.014.517.30.31.013 OFFICE/OPERATING SUPPLIES - WELLNESSwellness banner 118.26Check 347604 Amount RENTON PRINTERY INC, THE Total $118.26 RENTON SCHOOL DISTRICT - 033166 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 13.5305/31/2016347605 REVENUE/BALANCE SHEETImpact Fees/April 000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEEInterest 37,429.0505/31/2016347605 REVENUE/BALANCE SHEETImpact Fees/April 000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEEApril Impact Fees 37,442.58Check 347605 Amount RENTON SCHOOL DISTRICT Total $37,442.58 RENTON TECHNICAL COLLEGE - 067865 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,054.4905/31/2016347606 NON DEPARTMENTALE04401 000.000000.005.518.91.43.002 HOSTED TRAININGSStaff Lunch at For Love of Renton 1,054.49Check 347606 Amount RENTON TECHNICAL COLLEGE Total $1,054.49 RH2 ENGINEERING INC - 068180 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 20,356.8705/31/2016347607 UTILITY SYSTEMS65153 425.455597.018.594.34.63.000 HIGHLANDS 435-RESERVOIRS REPLACEMENTCAG-14-137, Replace Highlands Reservior Site Emergency Electrical Power Generator, WTR2703759, EXP 12/31/2016, Add 1-16 Money and Time added. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 61 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 RH2 ENGINEERING INC - 068180 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 648.8305/31/2016347607 UTILITY SYSTEMS65140 426.465065.018.535.50.41.000 SANITARY SEWER HYD MODEL PROF SERVICESCAG-15-026, Water and Waste Water Ulity 2015/2016 General Services, EXP 1/31/2017, Waste Water Poron 21,005.70Check 347607 Amount RH2 ENGINEERING INC Total $21,005.70 RICOH USA INC - 068359 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 186.9705/31/2016347608 FINANCE & IT5042115564 503.000000.004.518.82.49.004 CLICK COPY CHARGESMeter Reads for April 2016 186.97Check 347608 Amount RICOH USA INC Total $186.97 RIGHT LIGHT LLC - 068467 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,390.2205/31/2016347609 PARKS ADMIN00238 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 05/16 LED LIGHTING~ Parks Shop-304.61~ City Shops "A"-292.00~ City Shops "F"- 633.00-qulaifies for rebate 1,390.22Check 347609 Amount RIGHT LIGHT LLC Total $1,390.22 RILEY, MICHELLE - 111667 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 71.7205/31/2016347610 REVENUE/BALANCE SHEET051121/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE6523 SE 4th PL - Credit Bal, Final Date: 4/14/16 71.72Check 347610 Amount RILEY, MICHELLE Total $71.72 ROWLAND, KRISTI - 011704 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 32.8305/31/2016347695 NON DEPARTMENTALReim/Staples 000.000000.005.518.91.43.002 HOSTED TRAININGSLove of Renton/Evening Supplies (Name Badges) 32.83Check 347695 Amount ROWLAND, KRISTI Total $32.83 SANTOS-JOHNSON, MARK - 070499 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: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 62 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 SANTOS-JOHNSON, MARK - 070499 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 63.9505/31/2016347611 CED4401 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSERefreshments~ Sunset Area Transformaon Resource Council meeng - May 12, 2016~ Renton Housing Authority Headquarters~ 2900 NE 10th Street 63.95Check 347611 Amount SANTOS-JOHNSON, MARK Total $63.95 SCHORN, KRISTI - 071034 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 85.0005/31/2016347612 MUNICIPAL COURT052016 000.000000.002.512.50.43.007 MEALS & INCIDENTAL EXPENSEReimbursement for Kris Schorn for meals for above conference. 109.5205/31/2016347612 MUNICIPAL COURT052016 000.000000.002.512.50.43.008 LODGINGReimbursement for Kris Schorn for lodgiing expenses at The Davenport Grand on 5-15-16 through 5-17-16 for District & Court Management Associaons Annual conference in Spokane, WA 194.52Check 347612 Amount SCHORN, KRISTI Total $194.52 SCOTT DAVIS ARCHITECT - 071580 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,761.5905/31/2016347613 CED01 000.000000.007.558.70.41.000 PROFESSIONAL SERVICESCAG-16-032~ Labor & materials for survey of duplexes in the Sunset Area (for CNI applicaon) 4,761.59Check 347613 Amount SCOTT DAVIS ARCHITECT Total $4,761.59 SEA KING CNTY PUBLIC HEALTH - 041610 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,000.0005/31/2016347614 PARKS ADMIN1QSKC52416 000.000000.020.565.10.41.003 CONTRACTED SERVICESFirst quarter human services contract reimbursement for Seale-King County Public Health Mobile Medical Dental Van 3,000.00Check 347614 Amount SEA KING CNTY PUBLIC HEALTH Total $3,000.00 SEATTLE HUMANE SOCIETY - 036060 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: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 63 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 SEATTLE HUMANE SOCIETY - 036060 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,200.0005/31/2016347615 POLICE2016-4 000.000000.008.554.30.41.003 CONTRACTED SERVICESimpounds for April 2016 1,200.00Check 347615 Amount SEATTLE HUMANE SOCIETY Total $1,200.00 SHRED-IT USA INC - 074605 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 68.6905/31/2016347616 MUNICIPAL COURT9410542492 000.000000.002.512.50.41.003 CONTRACTED SERVICESShredding services for 5-3-16 68.69Check 347616 Amount SHRED-IT USA INC Total $68.69 SHRIDHAR, PREETI - 074589 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 14.2005/31/2016347617 EXECUTIVEPer Diem Shridhar 505.000000.003.513.11.43.001 TRAVELPer Diem and air fare reimbursement for NAGC Conference 6/7/2016-6/10/2016 170.0005/31/2016347617 EXECUTIVEPer Diem Shridhar 505.000000.003.513.11.43.007 MEALS & INCIDENTAL EXPENSEPer Diem and air fare reimbursement for NAGC Conference 6/7/2016-6/10/2016 184.20Check 347617 Amount SHRIDHAR, PREETI Total $184.20 SKYWAY TOWING & RECOVERY INC - 075270 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 296.2905/31/2016347618 POLICE263160 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #16-6564 297.2905/31/2016347618 POLICE263801 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #16-5763 235.4305/31/2016347618 POLICE263804 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #16-5780 396.3905/31/2016347618 POLICE263893 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGcase #16-6632 198.2005/31/2016347618 POLICE263933 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #16-6529 1,423.60Check 347618 Amount SKYWAY TOWING & RECOVERY INC Total $1,423.60 SKYWAY WATER & SEWER DIST - 010262 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 48.0805/31/2016347619 TRANSPORTATION/AIRPORT70991700 402.000000.016.546.20.47.006 SEWERSewer service - 790 bldg 48.08Check 347619 Amount SKYWAY WATER & SEWER DIST Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 64 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 $48.08 SMITH, TRIXILANETTE - 111683 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 19.0005/31/2016347620 MUNICIPAL COURT15052 000.000000.002.512.50.49.005 JURY WITNESS FEESJuror - Case No. 5Z1170265 19.00Check 347620 Amount SMITH, TRIXILANETTE Total $19.00 SOLEMA, JASON - 075949 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 465.0005/31/2016347621 POLICE052416-Trvl-Solema 000.000000.008.521.23.41.015 VSRTper diem / Law Enfrc Cntr Terrorism Trng 465.00Check 347621 Amount SOLEMA, JASON Total $465.00 SONITROL PACIFIC - 076061 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 147.0005/31/2016347622 PARKS ADMIN806122 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 05/16 MUSEUM INTRUSION MONITORING- 5/1/16-5/31/16 147.00Check 347622 Amount SONITROL PACIFIC Total $147.00 SOUND PUBLISHING INC - 076056 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 637.1405/31/2016347623 CED50451067 000.000000.007.558.60.44.000 ADVERTISINGLegal ads 637.14Check 347623 Amount SOUND PUBLISHING INC Total $637.14 STANDARD INSURANCE COMPANY - 077195 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,044.2905/25/2016347389 REVENUE/BALANCE SHEETBen1735303 632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins - Supp Life: Payment 8,044.29Check 347389 Amount STANDARD INSURANCE COMPANY Total 118.5805/31/2016347696 REVENUE/BALANCE SHEETBen1735303 632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSKenneth Ponder 118.58Check 347696 Amount STANDARD INSURANCE COMPANY Total $8,162.87 STANTEC CONSULTING SVCS INC - 077215 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: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 65 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 STANTEC CONSULTING SVCS INC - 077215 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,274.5105/31/2016347624 PARKS ADMIN1048012 316.332003.020.594.76.63.000 REGIS PARK ATHLETIC FIELD EXPANSIONPPNR: (CAG-15-176) RON REGIS PARK WATER MAIN EXTENSION/SEWER CONNECTION - DESIGN AND BIDDING SERVICES.~ For Period Ending April 29, 2016. Task 200 Project Mgmt-Prof Srvcs @ $52.55; Task 206 Geotechnical Srvcs @ $5,221.96. 5,274.51Check 347624 Amount STANTEC CONSULTING SVCS INC Total $5,274.51 STAPLES BUSINESS ADVANTAGE - 030113 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 58.2105/31/2016347625 EXECUTIVE8039118022 000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESApril 2016 misc office supplies 122.8505/31/2016347625 CITY CLERK8039118058 000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESoffice supplies including privacy filter for computer screen for City Clerk office 212.7905/31/2016347625 HUMAN RESOURCES8039118058 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESoffice supplies for HR 105.2505/31/2016347625 PARKS ADMIN8039118052 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS ADMIN - SUPPLIES~ QTY 14 - Index Legal Tabbed 76-100 @ $1.78/ea;~ QTY 12 - Avery Legal 1-25 W/TOC @ $1.78/ea;~ QTY 14 - Avery Legal 26-50 W/TOC @ $1.78/ea;~ QTY 14 - Index Legal Tabbed 51-75 @ $1.78/ea + sales tax @ $9.13~ Invoice# 3301363886 (Order # 7153843208-000-001 dated 4/1/2016) 119.3805/31/2016347625 PARKS ADMIN8039118052 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS ADMIN - RESTOCK SUPPLIES~ QTY 2 - CHAIRMAT W/LIP LOW-PILE 46 X 60 @ $54.51/EA~ Invoice# 3301363885 (Order # 7153839121-000-001 dated 4/1/2016 13.1305/31/2016347625 PARKS ADMIN8039118052 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS ADMIN - RESTOCK SUPPLIES~ QTY 1-Post-it pop-up 3 x 3 dispenser~ Invoice# 3301363884 (Order # 7153776428-000-004 dated 3/31/2016) 14.4205/31/2016347625 PARKS ADMIN8039118052 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS ADMIN - RESTOCK SUPPLIES~ QTY 2 - Linen Cerficate Holder; QTY 1 - Paper Clip Smooth #1 Premium (10 boxes)~ Invoice# 3301363881 (Order # 7153776428-000-001 dated 3/31/2016) H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 66 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 STAPLES BUSINESS ADVANTAGE - 030113 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 153.6205/31/2016347625 PARKS ADMIN8039118052 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS ADMIN - RESTOCK SUPPLIES~ QTY 2 - Post-it Notes 1.5 x 2 (12pk); QTY 2-Velocity Retracable Pens, blue (DZ); Post-it Notes pastel (12pk); Scotch Magic Tape 3/4 x 36yd (QTY 6); Cleaning Pad CRT Screen 40 pk; Twin pocket porolio (1 box/25); Pentel energel pens (1 Dz); Uniball 207 gel pens-black (1 dz); Bic Velocity retracable pens, black (dz); Post-its pop-ups (12pk); post-it 3 x 3 pop dispenser~ Invoice# 3301363883 (Order # 7153776428-000-003 dated 3/31/2016) 20.1305/31/2016347625 PARKS ADMIN8039118052 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS ADMIN - RESTOCK SUPPLIES~ QTY 2 - JVCBLACK INNER EAR HEADPHONE @ $9.19/EA~ Invoice# 3301363887 (Order # 7154027031-000-001 dated 4/5/2016) 346.5605/31/2016347625 PARKS ADMIN8039118052 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS ADMIN - RESTOCK SUPPLIES~ QTY 5 - Avery Laser Label Name Badge 400 @ $60.99/ea;~ QTY 1 - Monthly Planner; QTY 1 - 2016 Daily Refill 3 x6; QTY 1 - 17-Style Desk Cal Base~ Invoice# 3301363888 (Order # 7154027031-000-002 dated 4/5/2016) 67.2205/31/2016347625 PARKS ADMIN8039118052 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS ADMIN - RESTOCK SUPPLIES~ Tissue Facial 6pk; 3M Document Holder; Holmes 4in personal black fan; Staples Rotary Desk Organizer; Black #646 Desk Stapler; C60 tape dispenser black~ Invoice# 3301363889 (Order # 7154249179-000-001 dated 4/8/2016) 9.9505/31/2016347625 PARKS ADMIN8039118052 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS ADMIN - RESTOCK SUPPLIES~ QTY 1 - 3x3 Value Pack 7yw/7bright post-it notes~ Invoice# 3301363882 (Order # 7153776428-000-002 dated 3/31/2016) 23.4305/31/2016347625 TRANSPORTATION/AIRPORT8039118022 003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIESConcurrence stamp for Heather Ulit 4.7005/31/2016347625 TRANSPORTATION/AIRPORT8039118022 003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIESRuler for Joey Harnden 74.7305/31/2016347625 TRANSPORTATION/AIRPORT8039118022 003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIESDate stamp for Joey Harnden 1,346.37Check 347625 Amount STAPLES BUSINESS ADVANTAGE Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 67 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 $1,346.37 STATE AUDITORS OFFICE - 088635 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -243.3805/31/2016347697 FINANCE & ITL113883 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESAudit Services: Travel Refund for Audit Period: 14-14, Audit # 40477 13,402.2005/31/2016347697 FINANCE & ITL114424 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESAudit Services for Period: 15-15, Audit # 44987 13,158.82Check 347697 Amount STATE AUDITORS OFFICE Total $13,158.82 STERICYCLE INC - 077900 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10.3605/31/2016347626 FIRE3003412575 000.000000.009.522.50.41.003 CONTRACTED SERVICESFAC/Medical Waste 10.36Check 347626 Amount STERICYCLE INC Total $10.36 STERLING REFERENCE LABORATORIE - 017676 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 99.0005/31/2016347627 MUNICIPAL COURTTC-47096043016 000.000000.002.512.50.41.003 CONTRACTED SERVICESDrug/urine screening tests 99.00Check 347627 Amount STERLING REFERENCE LABORATORIE Total $99.00 STILLWELL, JON - 078151 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 125.0005/31/2016347628 PARKS ADMINREIMB 5-6-2016 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS: REIMBURSEMENT FOR SAFETY SHOES PURCHASED BY JON STILLWELL/PARKS MAINTENANCE EMPLOYEE~ QTY 1 - SERIDAN INSULATED CASCADE BROWN WITH COMPOSITE TOE, SIZE 11 @ $220.00; discount @ $50% off (-110.00) + shipping @ $10.00 + sales tax @ $11.40 = $131.40~ (City allowance is $125.00) 125.00Check 347628 Amount STILLWELL, JON Total $125.00 STONEWAY CONCRETE - 078450 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 104.5805/31/2016347629 PW SHOPS879296 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES1 yard of concrete for water job at 800 Garden Ave N. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 68 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 STONEWAY CONCRETE - 078450 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 104.58Check 347629 Amount STONEWAY CONCRETE Total $104.58 STONEWAY CONSTRUCTION SUPPLY - 078449 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 66.9005/31/2016347630 PW SHOPS1081106 003.000000.019.542.92.31.011 SIDEWALKSJoint expansions and curb/guer joints. 66.90Check 347630 Amount STONEWAY CONSTRUCTION SUPPLY Total $66.90 STROM, DORIS M - 078660 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3.2905/31/2016347631 REVENUE/BALANCE SHEET2317587 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund - Address is now incorporated.~ Was charged at non resident rate and should be resident. 3.29Check 347631 Amount STROM, DORIS M Total $3.29 STRUCTURED CABLING SOLUTIONS - 078505 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,146.2205/31/2016347632 PARKS ADMIN1153 404.000000.020.576.61.48.000 REPAIRS & MAINTENANCEGC: REPAIRS & SUPPLIES - AMPLIFIERS & CABLING, MISC. REPAIRS TO SOUND SYSTEM 1,146.22Check 347632 Amount STRUCTURED CABLING SOLUTIONS Total $1,146.22 STYRO RECYCLE LLC - 085966 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 250.0005/31/2016347633 UTILITY SYSTEMS5144 403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAM2016 Spring Recycle Event-KCWRR Grant, 40 cu yards of EPS 250.00Check 347633 Amount STYRO RECYCLE LLC Total $250.00 SUGAWARA, EDWIN - 111708 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 18.0005/31/2016347634 MUNICIPAL COURT15086 000.000000.002.512.50.49.005 JURY WITNESS FEESJuror - Case No. 6Z0451144 18.00Check 347634 Amount SUGAWARA, EDWIN Total $18.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 69 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 SUMMERWIND HOA - 078792 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 596.7805/31/2016347635 PARKS ADMINSHOA51316 001.000000.020.573.90.49.012 NEIGHBORHOOD GRANT PROGRAMFive barricade signs with 8 inserts for each 596.78Check 347635 Amount SUMMERWIND HOA Total $596.78 SUNNYDALE MOBILE HOME PARK - 111636 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 37.8405/31/2016347636 REVENUE/BALANCE SHEET015695/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUEUnit #11 - Credit Bal, Final Date: 3/31/16 37.84Check 347636 Amount SUNNYDALE MOBILE HOME PARK Total $37.84 SUNSET MATERIALS INC - 078987 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 377.0305/31/2016347637 PARKS ADMIN101912 404.000000.020.576.65.47.005 DUMP FEES/TRANSFER STATION FEESGC: DUMP / BRUSH~ 05/05 & 05/09 377.03Check 347637 Amount SUNSET MATERIALS INC Total $377.03 T2 SYSTEMS CANADA INC - 079556 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 109.5005/31/2016347638 PARKS ADMIN241588 108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGEFAC 05/16 CITY CENTER GARAGE- DIGITIAL IRIS JUNE - PAY STATIONS 109.50Check 347638 Amount T2 SYSTEMS CANADA INC Total $109.50 THOMAS C PETEK PHD - 080909 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 300.0005/31/2016347639 HUMAN RESOURCES9214 000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRESevaluaon of new employee in police dept 300.00Check 347639 Amount THOMAS C PETEK PHD Total $300.00 THOMSON REUTERS - WEST - 090540 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 299.0905/31/2016347640 POLICE833948758 000.000000.008.521.21.49.002 PUBLICATIONSpc searches April / invest H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 70 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 THOMSON REUTERS - WEST - 090540 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 299.09Check 347640 Amount THOMSON REUTERS - WEST Total $299.09 THRIFT-ELECTRO - 111692 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 400.0005/31/2016347641 REVENUE/BALANCE SHEETBL.036448/Refund 000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSEOverpayment of Renton Business License Fee. Wrote and paid for incorrect total due 400.00Check 347641 Amount THRIFT-ELECTRO Total $400.00 THUNDERING OAK ENTERPRISES INC - 081349 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,701.1005/31/2016347642 PARKS ADMIN8258 404.000000.020.576.65.41.003 CONTRACTED SERVICESGC: TREE REMOVAL: #4 - COTTONWOOD, #5 - COTTONWOOD, #18 - CEDAR / CHIP & HAUL ALL BRUSH & DEBRI 3,701.10Check 347642 Amount THUNDERING OAK ENTERPRISES INC Total $3,701.10 THYSSEN KRUPP ELEVATOR - 081355 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 621.3205/31/2016347643 PARKS ADMIN3002454892 108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGEFAC 05/16 CITY CENTER GARAGE MAINTENANCE 621.32Check 347643 Amount THYSSEN KRUPP ELEVATOR Total $621.32 TIAA-CREF - 081358 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 0.7505/25/20164970 REVENUE/BALANCE SHEETBen1735349 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - Retro ER: Payment 16,056.9405/25/20164970 REVENUE/BALANCE SHEETBen1735349 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment 5,754.2705/25/20164970 REVENUE/BALANCE SHEETBen1735349 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRoth Contribuon: Payment 90,489.4805/25/20164970 REVENUE/BALANCE SHEETBen1735349 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment 93,986.8805/25/20164970 REVENUE/BALANCE SHEETBen1735349 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp- EE: Payment 206,288.32Check 4970 Amount TIAA-CREF Total $206,288.32 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 71 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 TITLEIST DRAWER CS - 081427 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -520.0005/31/2016347644 PARKS ADMIN300069168 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE: CREDIT~ BALLS 322.7905/31/2016347644 PARKS ADMIN902471986 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE: HATS 3,633.5905/31/2016347644 PARKS ADMIN902481700 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE: BALLS 518.6205/31/2016347644 PARKS ADMIN902482570 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE: GLOVES 342.2805/31/2016347644 PARKS ADMIN902489754 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE: HATS 44.5705/31/2016347644 PARKS ADMIN902523896 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH - RESALE SPECIAL ORDER - VOLOSIN 4,341.85Check 347644 Amount TITLEIST DRAWER CS Total $4,341.85 TOILOLO, TAVITA - 111710 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 17.0005/31/2016347645 MUNICIPAL COURT15087 000.000000.002.512.50.49.005 JURY WITNESS FEESJuror - Case No. 6Z0451144 17.00Check 347645 Amount TOILOLO, TAVITA Total $17.00 TRADE MARK SIGN & DISPLAY CO - 111696 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2.1905/31/2016347646 REVENUE/BALANCE SHEETBL.000474 000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSEOverpayment of Renton Business License. Didn't subtract 1,200 hours, zero hours to report. 2.19Check 347646 Amount TRADE MARK SIGN & DISPLAY CO Total $2.19 TYLER TECHNOLOGIES INC - 023171 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,288.8505/31/2016347647 FINANCE & IT049256 503.000000.004.518.82.41.003 SERVICE CONTRACTSPolice: SERVER MAINTENANCE FOR Model 520: S/N F1BEC 2,288.85Check 347647 Amount TYLER TECHNOLOGIES INC Total $2,288.85 UNITED PARCEL SERVICE INC - 083561 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 252.7305/31/2016347648 TRANSPORTATION/AIRPORT854194196 003.000000.016.542.95.42.001 COMMUNICATIONS - POSTAGEShipping charges for Signal shop. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 72 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 UNITED PARCEL SERVICE INC - 083561 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 56.7405/31/2016347648 PW SHOPS854194196 405.000000.019.534.50.42.001 POSTAGEShipping charges for the Water dept. 138.8305/31/2016347648 PW SHOPS854194196 406.000000.019.535.50.42.001 POSTAGEShipping charges for Waste water. 31.3605/31/2016347648 PW SHOPS854194196 501.000000.019.548.60.42.001 POSTAGEShipping charges for Garage. 1.3805/31/2016347648 FINANCE & IT54F620186 503.000000.004.518.82.42.001 POSTAGEShipping Late Fees 56.3005/31/2016347648 FINANCE & IT54F620196 503.000000.004.518.82.42.001 POSTAGEShipping on returns to Evaluaon Re Fornet Inc. 1.3805/31/2016347648 FINANCE & IT54F620206 503.000000.004.518.82.42.001 POSTAGEShipping Late Fees 538.72Check 347648 Amount UNITED PARCEL SERVICE INC Total $538.72 UNITED RENTALS NW INC - 083568 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,449.4105/31/2016347649 TRANSPORTATION/AIRPORT135306998-001 402.000000.016.546.20.45.000 OPERATING RENTAL & LEASEEquipment rental - generator for sump pump at Boeing parking lot for March 2,077.0505/31/2016347649 TRANSPORTATION/AIRPORT1364593150-01 402.000000.016.546.20.45.000 OPERATING RENTAL & LEASEEquipment rental - excavator to remove north entrance fencing 3,526.46Check 347649 Amount UNITED RENTALS NW INC Total $3,526.46 UNITED SITE SERVICES - 083663 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 280.0005/31/2016347650 PARKS ADMIN114-4012443 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 05/16 HIGHLANDS NEIGH. PARK SANICAN 280.00Check 347650 Amount UNITED SITE SERVICES Total $280.00 UNITED WAY OF KING COUNTY - 100003 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 452.0005/25/2016347390 REVENUE/BALANCE SHEETBen1735329 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSUNITED WAY OF KING COUNTY: Payment 452.00Check 347390 Amount UNITED WAY OF KING COUNTY Total $452.00 UNIVAR USA INC - 086409 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: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 73 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 UNIVAR USA INC - 086409 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,971.2005/31/2016347651 PW SHOPSKT288050 405.000000.019.534.50.31.005 CHEMICALSApprox. 4500 gallons of 25% causc soda for Springbrook and CCTF. 5,971.20Check 347651 Amount UNIVAR USA INC Total $5,971.20 UNIVERSAL PROTECTION SERVICE - 084352 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,832.4005/31/2016347652 MUNICIPAL COURT2041318 000.000000.002.512.50.41.010 SECURITY OFFICERSSecurity Guard services for April 2016 3,832.40Check 347652 Amount UNIVERSAL PROTECTION SERVICE Total $3,832.40 US BANK NATL ASSN - 101589 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 56.3305/31/2016347653 REVENUE/BALANCE SHEET027180/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE4514 NE 17th PL - - Credit Bal, Final Date: 3/30/16 56.33Check 347653 Amount US BANK NATL ASSN Total $56.33 US DEPT OF TREASURY, ACTING ON, BEHALF OF DEPT OF DEFENSE - 100272 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 465.2205/27/2016347394 REVENUE/BALANCE SHEETBen1735339 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSU.S. Dept. of Treasury: Payment 465.22Check 347394 Amount US DEPT OF TREASURY, ACTING ON, BEHALF OF DEPT OF DEFENSE Total $465.22 US HEALTHWORKS MEDICAL GROUP - 083946 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 99.0005/31/2016347654 HUMAN RESOURCES0663882-WA 502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYDOT required exam for employee with CDL 99.0005/31/2016347654 HUMAN RESOURCES0666872-WA 502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYDOT required exam for employee with CDL 198.00Check 347654 Amount US HEALTHWORKS MEDICAL GROUP Total $198.00 UTILITIES SERVICE CO INC - 085058 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,092.9305/31/2016347655 PARKS ADMIN9731 316.250003.020.594.18.62.000 HENRY MOSES AQUATIC CENTERFAC 05/16 HMAC WAVE MACHINE REPAIR- motor coupling broken and changed oil and check bolts H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 74 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 UTILITIES SERVICE CO INC - 085058 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,092.93Check 347655 Amount UTILITIES SERVICE CO INC Total $3,092.93 UTILITIES UNDERGROUND LOCATION - 085059 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 545.6705/31/2016347656 PW SHOPS6040193 405.000000.019.534.50.41.000 PROFESSIONAL SERVICES423 excavaon noficaons for water. 545.67Check 347656 Amount UTILITIES UNDERGROUND LOCATION Total $545.67 V & R SHEET METAL LLC - 085150 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,249.7705/31/2016347657 PARKS ADMIN3608 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 05/16 NORTH HIGHTLANDS N.C. ROOF REPAIR 2,249.77Check 347657 Amount V & R SHEET METAL LLC Total $2,249.77 VALLEY COMMUNICATIONS CENTER - 085330 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 85,572.0005/31/2016347658 FIRE0016654 000.000000.009.522.24.51.004 EMERGENCY COMMUNICATIONCOMM/Fire 911 Calls May/June 2016 3,465.8705/31/2016347658 FIRE0016680 000.000000.009.522.24.51.004 EMERGENCY COMMUNICATIONCOMM/247 UNITS: 800 MHz May 2016 89,037.87Check 347658 Amount VALLEY COMMUNICATIONS CENTER Total $89,037.87 VEEDER-ROOT SVC CO - 085800 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 20.0005/31/2016347659 PARKS ADMIN83254615 404.000000.020.576.65.48.003 MAINTENANCEGC: UNDERGROUND STORAGE TANK MONTHLY MONITORING 04/2016 46.6605/31/2016347659 PW SHOPS83255535 501.000000.019.548.60.41.000 PROFESSIONAL SERVICESFuel tank monitoring fee for April. 66.66Check 347659 Amount VEEDER-ROOT SVC CO Total $66.66 VERIZON WIRELESS - 085912 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,803.8305/31/2016347660 FINANCE & IT9764637578 503.000000.004.518.82.42.002 CELL PHONES/PAGERSCellphones H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 75 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 VERIZON WIRELESS - 085912 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -300.0005/31/2016347660 FINANCE & IT9764912692 503.000000.004.518.82.42.002 CELL PHONES/PAGERS2 Equip Bill Incenve credits at $150 Ea.~ 425-757-3007 on 4/12/16 & 425-757-6007 on 5/2/16 5,693.0305/31/2016347660 FINANCE & IT9764912692 503.000000.004.518.82.42.002 CELL PHONES/PAGERSSmartphones 17,067.2705/31/2016347660 FINANCE & IT9764912691 503.000000.004.518.82.42.010 DATA CARDSData Cards and New Council IPAD Pro's, addional accessories for Citywork IPads 396.7205/31/2016347660 FINANCE & IT9765418207 503.000000.004.518.82.42.010 DATA CARDSMobile to Mobile service 24,660.85Check 347660 Amount VERIZON WIRELESS Total $24,660.85 VIVINT INC - 111693 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 380.1605/31/2016347661 REVENUE/BALANCE SHEETBL.029422 000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSEOverpayment of Renton Business License Fee. Mulplied hours by .352, should have been .0352 380.16Check 347661 Amount VIVINT INC Total $380.16 WA AIRPORT MANAGEMENT ASSN - 087990 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0005/31/2016347662 TRANSPORTATION/AIRPORT00498 402.000000.016.546.20.49.001 MEMBERSHIPS & SUBSCRIPTIONSAnnual membership renewal - Susan Campbell-hehr 50.00Check 347662 Amount WA AIRPORT MANAGEMENT ASSN Total $50.00 WA ASSOC OF BLDG OFFICIALS - 088071 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,215.6405/31/2016347663 CED32168 000.000000.007.558.51.49.002 PUBLICATIONS51 Internaonal Code Manuals (variety for inspectors) 4,215.64Check 347663 Amount WA ASSOC OF BLDG OFFICIALS Total $4,215.64 WA ST UNIVERSITY, CONFERENCES & INSTITUTES - 089825 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,500.0005/31/2016347664 HUMAN RESOURCES2016-3 000.000000.014.518.10.43.002 TRAINING/SCHOOLStrainer fee for Quarterly Mgr Meeng, Poverty Simulaon, May 11 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 76 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 WA ST UNIVERSITY, CONFERENCES & INSTITUTES - 089825 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,500.00Check 347664 Amount WA ST UNIVERSITY, CONFERENCES & INSTITUTES Total $1,500.00 WA STATE FIRE FIGHTERS JATC - 089215 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 811.2505/31/2016347665 FIRE1429 000.000000.009.522.45.43.002 TRAINING/SCHOOLSTRAINING/Classes for Bas, Beggin, Bodolay, Keith, Rose 811.25Check 347665 Amount WA STATE FIRE FIGHTERS JATC Total $811.25 WA STATE SUPPORT REGISTRY - 100015 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,914.0305/25/20164976 REVENUE/BALANCE SHEETBen1735361 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSUPPORT REGISTRY: Payment 3,914.03Check 4976 Amount WA STATE SUPPORT REGISTRY Total $3,914.03 WACHTER INC - 111498 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 36.5405/31/2016347666 REVENUE/BALANCE SHEETBL.025978 000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSEOverpayment of Renton Business License Fee. Didn't subtract the 1,200 hours, had zero hours to report 36.54Check 347666 Amount WACHTER INC Total $36.54 WARD, MARY L - 111719 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4.0005/31/2016347698 REVENUE/BALANCE SHEETRefund 66253 000.000000.000.237.15.00.000 CONCEALED WEAPONS HOLDING A/CApplicaon was taken as an original at $50.75. Should have been a renewal at $32.00. Fingerprints were done at $14.75~ Refunding $4.00 overpayment. 4.00Check 347698 Amount WARD, MARY L Total $4.00 WATER MANAGEMENT LABORATORIES - 089930 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 617.0005/31/2016347667 PW SHOPS149390 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for e.coli (3 samples), total coliform (25 samples) and fluoride (3 samples). H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 77 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 WATER MANAGEMENT LABORATORIES - 089930 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 512.0005/31/2016347667 PW SHOPS149539 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent on to be tested for e.coli (3 samples) and total coliform (25 samples). 1,129.00Check 347667 Amount WATER MANAGEMENT LABORATORIES Total $1,129.00 WAXIES ENTERPRISES INC - 089945 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 385.4605/31/2016347668 PARKS ADMIN75953776 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESGC: CUSTODIAL SUPPLIES: HAND TOWEL ROLL LINER, HAND SOAP, SEAT COVERS, ETC. 53.1105/31/2016347668 PARKS ADMIN75956175 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESGC: CUSTODIAL SUPPLIES: ROLL TOWELS 178.5305/31/2016347668 PARKS ADMIN75982574 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESGC: CUSTODIAL SUPPLIES: TISSUE, ROLL TOWELS 617.10Check 347668 Amount WAXIES ENTERPRISES INC Total $617.10 WCP SOLUTIONS - 090390 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 136.0005/31/2016347669 FIRE9557634 000.000000.009.522.20.31.000 OFFICE/OPERATING SUPPLIESRO/Wired Shipping Tags 1,672.6105/31/2016347669 PARKS ADMIN9573470 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS: BLACK CAN LINERS 200/CS ORDERED BY FACILITIES (KEVIN B.)~ QTY 50 - 4220 33X39 .002MIL BLACK CAN LINER 200/CS V#119 @ $ 30.55/CS +sales tax @ $145.11 612.1105/31/2016347669 PARKS ADMIN9555428 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 05/16 CAN LINER FAC SHOP 1,672.6105/31/2016347669 PARKS ADMIN9581978 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC:PKS 05/16 FAC SHOP STOCK BLK CAN LINERS - (50 to fac shop; 50 to parks on seperate invoice) 1,204.5005/31/2016347669 PARKS ADMIN9581979 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 05/16 FAC SHOP STOCK BATH TISSUE DISPENSER 5,297.83Check 347669 Amount WCP SOLUTIONS Total $5,297.83 WEATHERNET LLC - 089964 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 159.5005/31/2016347670 PW SHOPS2016-20418 003.000000.019.542.92.41.000 PROFESSIONAL SERVICESMonthly weather services to help me concrete/asphalt work. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 78 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 WEATHERNET LLC - 089964 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 159.5005/31/2016347670 PW SHOPS2016-20418 407.000000.019.531.35.41.000 PROFESSIONAL SERVICESMonthly weather services to help me concrete/asphalt work. 319.00Check 347670 Amount WEATHERNET LLC Total $319.00 WESCOM COMMUNICATIONS - 090345 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 164.2505/31/2016347671 POLICE22402 000.000000.008.521.70.48.000 REPAIRS & MAINTENANCEcalibraon of tuning forks (2) 67819 and 61433 87.6005/31/2016347671 POLICE22403 000.000000.008.521.70.48.000 REPAIRS & MAINTENANCEmaintain Lidar LR101557 438.0005/31/2016347671 POLICE22413 000.000000.008.521.70.48.000 REPAIRS & MAINTENANCECalibraon & recerficaon of 5 radar units FF3366, FF3367, FF10398, FF17678, FF19343 689.85Check 347671 Amount WESCOM COMMUNICATIONS Total $689.85 WESTERN DISPLAY FIREWORKS LTD - 090600 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,000.0005/31/2016347672 PARKS ADMINWDF3816 001.000000.020.573.90.49.000 SPECIAL EVENTSDeposit for Fireworks Proposal #16-5085 for the 2016 Fireworks Show at Gene Coulon Park 5,000.00Check 347672 Amount WESTERN DISPLAY FIREWORKS LTD Total $5,000.00 WESTERN EQUIPMENT DIST INC - 090730 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 91.6505/31/2016347673 PARKS ADMIN8001816 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: MISC REPAIR SUPPLIES: 1/2 COTTON KNIFE BY ONTARIO / SIX QUANTITY 293.0505/31/2016347673 PARKS ADMIN8002359 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: VALVE COVER, CYLINDER HEAD, HEAD GASKET, ETC. 693.3805/31/2016347673 PARKS ADMIN8002555 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: CABLE-STEERING, WASHER-SPRING, BALL BEARINGS, ETC~ ~ #92 93 FWY, 82 89 GM PARTS 191.6805/31/2016347673 PARKS ADMIN8003087 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: HEAD ASSEMBLY CYLINDER~ ~ #99 TORO BLOWER H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 79 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 WESTERN EQUIPMENT DIST INC - 090730 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 71.8605/31/2016347673 PARKS ADMIN8003221-01 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: VALVE BAND SEAL, SPRINGS, ETC~ ~ #99 TORO BLOWER 60.8905/31/2016347673 PARKS ADMIN8003221 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: VALVES, SPRINGS, CAPS, RETAINER KIT, ETC~ ~ #99 TORO BLOWER 104.7505/31/2016347673 PARKS ADMIN8003269 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: SEALS, SPRINGS, VALVES, ETC.~ ~ #99 TORO BLOWER 218.3605/31/2016347673 PARKS ADMIN8003655 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: FULL FRONT ROLLER, THRUST WASHER, ETC.~ ~ #89 TORO BLOWER 1,725.62Check 347673 Amount WESTERN EQUIPMENT DIST INC Total $1,725.62 WESTERN SYSTEMS - 091171 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 459.9005/31/2016347674 TRANSPORTATION/AIRPORT0000029990 003.000000.016.542.95.31.010 SIGNAL SUPPLIESSIGNALS-PRODUCT REPAIR FOR TS2-IM SN/ G000121222642 459.90Check 347674 Amount WESTERN SYSTEMS Total $459.90 WESTPAC DEVELOPMENT - 110532 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,014.6005/31/2016347675 REVENUE/BALANCE SHEETPiper's Bluff 000.000000.000.237.23.00.000 ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNTSecondary review for Piper's Bluff completed 1,014.6005/31/2016347675 REVENUE/BALANCE SHEETReissue/Pipers Bluff 000.000000.000.237.23.00.000 ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNTSecondary review for Piper's Bluff completed - reissue check 335346 never cashed 2,029.20Check 347675 Amount WESTPAC DEVELOPMENT Total $2,029.20 WHITLEY, KELLY - 108124 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 383.1205/31/2016347676 REVENUE/BALANCE SHEET044655/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1632 Aberdeen Ave NE - Credit Bal, Final Date: 4/25/16 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 80 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 WHITLEY, KELLY - 108124 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 383.12Check 347676 Amount WHITLEY, KELLY Total $383.12 WIDENER & ASSOCIATES - 091850 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,091.0105/31/2016347677 TRANSPORTATION/AIRPORT204764 317.122802.016.595.11.63.000 LAKE WASHINGTON LOOP TRAIL - PECAG-16-033 PROFESSIONAL SERVICES FOR LAKE WASHINGTON LOOP TRAIL PROJECT through March. Began working on the APE, the Phase 3 Hazmat Analysis and the Air Report. 8,091.01Check 347677 Amount WIDENER & ASSOCIATES Total $8,091.01 WILLIAMS SCOTSMAN - 092196 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 525.7305/31/2016347678 TRANSPORTATION/AIRPORT98930278 402.000000.016.546.20.45.000 OPERATING RENTAL & LEASEUS Customs temp bldg rental - May -8.3505/31/2016347678 TRANSPORTATION/AIRPORT98930278 402.000000.016.546.20.45.000 OPERATING RENTAL & LEASECredit on invoice 98773765 from 2/6/16. Reveresed interest charge paid. 517.38Check 347678 Amount WILLIAMS SCOTSMAN Total $517.38 WILLIAMS, VICKY - 111676 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 481.6005/31/2016347679 REVENUE/BALANCE SHEET029480/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUECredit Bal, Final Date: 4/22/16 481.60Check 347679 Amount WILLIAMS, VICKY Total $481.60 WILSON, JONATHAN - 092436 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 172.8005/31/2016347680 TRANSPORTATION/AIRPORTper diem-jonathan wi 402.000000.016.546.20.43.001 TRAVELmileage - Jonathan Wilson, WA Airport Manager's Associaon Annual Conference in Vancouver, WA, 5/18-5/19/2016 55.0005/31/2016347680 TRANSPORTATION/AIRPORTper diem-jonathan wi 402.000000.016.546.20.43.007 MEALS & INCIDENTAL EXPENSEper diem - Jonathan Wilson, WA Airport Manager's Associaon Annual Conference in Vancouver, WA, 5/18-5/19/2016 227.80Check 347680 Amount WILSON, JONATHAN Total $227.80 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 81 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 WITMER PUBLIC SAFETY GROUP INC - 092464 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 689.7605/31/2016347681 FIREE1469480 000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPRO/Forcible Entry Bars - 30" 689.76Check 347681 Amount WITMER PUBLIC SAFETY GROUP INC Total $689.76 WOODROW, BONNIE - 092558 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 356.7605/31/2016347682 MUNICIPAL COURT052016 000.000000.002.512.50.43.001 TRAVELReimbursement for Bonnie Woodrow for travel from Renton/Spokane on 5-15-16 and back from Spokane/Renton on 5-17-16 for District & Municipal Court Management Associaons Annual Conference in Spokane, WA~ 279 miles each way for a total of 558 miles at .0540 = $301.32 + self parking on 5-15-16, 5-16-16 and 5-17-16 at the rate of $18.48 each day for a total of $55.44 - total of miles and parking: $356.76 85.0005/31/2016347682 MUNICIPAL COURT052016 000.000000.002.512.50.43.001 TRAVELReimbursement for meals for Bonnie Woodrow for above conference. 441.76Check 347682 Amount WOODROW, BONNIE Total $441.76 WRIGHT, MICHELLE - 111682 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 16.0005/31/2016347683 MUNICIPAL COURT15053 000.000000.002.512.50.49.005 JURY WITNESS FEESJuror - Case No. 5Z1170265 16.00Check 347683 Amount WRIGHT, MICHELLE Total $16.00 WSCCCE/AFSCME/AFL-CIO - 100012 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15,980.7105/25/2016347391 REVENUE/BALANCE SHEETBen1735305 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSAFSCME DUES: Payment 15,980.71Check 347391 Amount WSCCCE/AFSCME/AFL-CIO Total $15,980.71 WSCFF EMPLOYEE BENEFIT TRUST, DIMARTINO ASSOC - 100060 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10,125.0005/25/2016347392 REVENUE/BALANCE SHEETBen1735311 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSVEBA FIRE: Payment H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a) Page 82 of 82City of Renton AP Check Register for 5/16/2016 12:00:00AM to 5/31/2016 12:00:00AM 3:02:49PM6/2/2016 WSCFF EMPLOYEE BENEFIT TRUST, DIMARTINO ASSOC - 100060 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10,125.00Check 347392 Amount WSCFF EMPLOYEE BENEFIT TRUST, DIMARTINO ASSOC Total $10,125.00 WSCFF FAST PAC - 108150 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 506.5905/25/2016347393 REVENUE/BALANCE SHEETBen1735325 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSWSCFF FAST PAC: Payment 506.59Check 347393 Amount WSCFF FAST PAC Total $506.59 WU, JASON - 111707 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 17.0005/31/2016347684 MUNICIPAL COURT15088 000.000000.002.512.50.49.005 JURY WITNESS FEESJuror - Case No. 6Z0451144 17.00Check 347684 Amount WU, JASON Total $17.00 YAKINDO WEB DESIGNS - 093355 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 81.2505/31/2016347685 PARKS ADMIN450 009.000000.020.573.30.41.000 PROFESSIONAL SERVICES-DOWNTOWNSite maintenance work - changes to text and graphics - completed from Oct. 5, 2015 through Dec. 31, 2015 and programming 357.5005/31/2016347685 PARKS ADMIN454 009.880004.020.573.30.41.000 PROFESSIONAL SERVICES - KCDWeb site maintenance work: changes to text & graphics from 1/1/16 through 5/4/16; programming for Slider of past market year's posters 438.75Check 347685 Amount YAKINDO WEB DESIGNS Total $438.75 ZENITH VENTURES INC - 111668 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 130.2005/31/2016347686 REVENUE/BALANCE SHEET052931/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE5118 NE 12th ST - Credit Bal, Final Date: 4/22/16 130.20Check 347686 Amount ZENITH VENTURES INC Total $130.20 Report Total $3,284,314.98 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 6/6/2016 3:37:17PM AGENDA ITEM #3. a)