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HomeMy WebLinkAboutAgenda AGENDA Finance Committee Meeting 4:30 PM - Monday, March 13, 2017 Council Conference Room, 7th Floor, City Hall – 1055 S. Grady Way 1. FIRE STATION 15 ARCHITECTURE SERVICES CONTRACT a) AB - 1865 Community Services Department recommends approval of an agreement with Schreiber Starling Whitehead Architects, in the amount of $746,486, for design services for Fire Station #15. 2. FEE WAIVER REQUEST for Senior Pro-Am Tournament at Maplewood a) AB - 1856 Community Services Department recommends waiving greens fees at the Maplewood Golf Course for the Senior Pro-Am Tournament participants in the estimated amount of $2,980. 3. VOUCHERS a) Accounts Payable b) Benefits Deductions c) Payroll (found in Dropbox) 4. EMERGING ISSUES in Revenue Streams AB - 1865 City Council Regular Meeting - 06 Mar 2017 SUBJECT/TITLE: Fire Station #15 Architect Proposal RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Community Services STAFF CONTACT: Robert Ebert, Project Coordinator EXT.: 6602 FISCAL IMPACT SUMMARY: Funding for the architectural services is included in the 2017 Fire Station #15 Construction and Apparatus Capital Investment Program - General Government Budget plan for the amount of $5,500,000.00. These services include a proposed cost of Architectural and Engineering Basic Services and Additional Services, as identified in Exhibit A, in the amount of $763,486.00. SUMMARY OF ACTION: The City purchased property on 30th Street near I-405 a number of years ago in anticipation of the need for an additional fire station to service the northwest side of the City. Since then, there has been a significant amount of development in the area, with more on the way. Fire Station #15 would be a "satellite station" size, namely 2 drive-through bays and a total overall size of 7,500 square feet. The architectural firm, Schreiber Starling Whitehead Architects, was selected through the Request For Qualifications(RFQ) process, whereby 10 firms were interviewed, scored by an interviewed committee, and was selected by the committee for best meeting all the requirements. EXHIBITS: A. PROPOSAL STAFF RECOMMENDATION: Approval to award the contract to Schreiber Starling Whitehead Architects for $763,486.00, for Fire Station#15 architectural design services. AGENDA ITEM #1. a) AGREEMENT FOR ARCHITECTURAL SERVICES, FIRE STATION #15 CAG-__-___ THIS AGREEMENT, dated ______________________, is by and between the City of Renton (the “City”), a Washington municipal corporation, and Schreiber Starling Whitehead Architects (“Consultant”), a Washington State Professional Services Corporation. The City and the Consultant are referred to collectively in this Agreement as the “Parties.” Once fully executed by the Parties, this Agreement is effective as of the last date signed by both parties. 1. Scope of Work: Consultant agrees to provide Architectural Design Services for the Renton Regional Fire Authority’s Fire Station #15 to be constructed at 1404 North 30th Street, Renton, WA, as further specified in in Consultant’s proposal attached as Exhibit A, Conditions of the Agreement attached as Exhibit B, and Compensation Breakdown attached as Exhibit C, which are attached and incorporated herein and may hereinafter be referred to as the “Work.” 2. Changes in Scope of Work: The City, without invalidating this Agreement, may order changes to the Work consisting of additions, deletions or modifications. Any such changes to the Work shall be ordered by the City in writing and the Compensation shall be equitably adjusted consistent with the rates set forth in Exhibit C or as otherwise mutually agreed by the Parties. 3. Time of Performance: Consultant shall commence performance of the Agreement pursuant to the schedule(s) set forth in Exhibit C. All Work shall be performed by no later than December 31, 2018. 4. Compensation: A. Amount. Total compensation to Consultant for Work provided pursuant to this Agreement shall not exceed $763,486.00, plus any applicable state and local sales taxes. Compensation shall be paid based upon Work actually performed according to the rate(s) or amounts specified in Exhibit A, Exhibit B and Exhibit C. The Consultant agrees that any hourly or flat rate charged by it for its Work shall remain locked at the negotiated rate(s) unless otherwise agreed to in writing or provided in Exhibit B. Except as specifically provided herein, the Consultant shall be solely responsible for payment of any taxes imposed as a result of the performance and payment of this Agreement. AGENDA ITEM #1. a) Page 2 of 11 B. Method of Payment. No more frequently than monthly and no less frequently than quarterly, the Consultant shall submit a voucher or invoice in a form specified by the City. Where work is billed per hour or based upon costs rather than based upon a fixed sum, the submittal shall include, as applicable, a description of what Work has been performed, the name of the personnel performing such Work, and any hourly labor charge rate for such personnel. Submittals for performance of Work that is to be compensated based upon fixed amounts shall include sufficient information for the City to determine the percentage of Work that has been completed. Payments for such work shall be in proportion to the progress of the Work plus allowable costs and expenses as noted in Exhibit B. Final payment for each phase of work shall be due and payable upon completion and written approval by the City of that phase of work. The Consultant shall also submit a final bill upon completion of all Work. Payment shall be made by the City for Work performed within thirty (30) calendar days after receipt and approval by the appropriate City representative of the voucher or invoice. If the Consultant’s performance does not meet the requirements of this Agreement, the Consultant will correct or modify its performance to comply with the Agreement. The City may withhold payment for work that does not meet the requirements of this Agreement. The City shall make no deduction from Consultant’s compensation on account of penalties, liquated damages or other sums withheld from contractor(s) through no fault of the Consultant. C. Effect of Payment. Payment for any part of the Work shall not constitute a waiver by the City of any remedies it may have against the Consultant for failure of the Consultant to perform the Work or for any breach of this Agreement by the Consultant. D. Non-Appropriation of Funds. If sufficient funds are not appropriated or allocated for payment under this Agreement for any future fiscal period, the City shall not be obligated to make payments for Work or amounts incurred after the end of the current fiscal period, and this Agreement will terminate upon the completion of all remaining Work for which funds are allocated. No penalty or expense shall accrue to the City in the event this provision applies. 5. Termination: A. The City reserves the right to terminate this Agreement at any time, with or without cause by giving ten (10) calendar days’ notice to the Consultant in writing. In the event of such termination or suspension, and upon final payment of amounts due through such termination or suspension, all finished or unfinished documents, data, studies, worksheets, models and reports, or other material prepared by the Consultant pursuant to this Agreement shall be submitted to the City, if any are required as part of the Work. AGENDA ITEM #1. a) Page 3 of 11 B. In the event this Agreement is terminated by the City, the Consultant shall be entitled to payment for all hours worked to the effective date of termination and/or for the percentage of fixed sum work completed, less all payments previously made. If the Agreement is terminated by the City after partial performance of Work for which the agreed compensation is a fixed fee, the City shall pay the Consultant an equitable share of the fixed fee. This provision shall not prevent the City from seeking any legal remedies it may have for the violation or nonperformance of any of the provisions of this Agreement and such charges due to the City shall be deducted from the final payment due the Consultant. No payment shall be made by the City for any expenses incurred or work done following the effective date of termination unless authorized in advance in writing by the City. C. This Agreement may be terminated by Consultant if after reasonable written notice and an opportunity to cure, City should fail substantially to perform in accordance with the terms of this Agreement through no fault of Consultant. Any notice of termination shall give no less than 10 days’ notice and opportunity for City to cure. In the event termination by the Consultant, Consultant shall be entitled to receive compensation for completed Work, less previous payments, and shall provide the City with all finished and unfinished work product prepared and paid for pursuant to this Agreement. 6. Warranties And Right To Use Work Product: The standard of care for all design professional services performed by Consultant and its sub-Consultants pursuant to this Agreement shall be in compliance with applicable laws and specified City standards/design criteria using the care and skill ordinarily used by under similar conditions for projects of a size, scope and complexity similar to the project contemplated in the Work. Consultant represents and agrees all final work product created for and delivered to the City pursuant to this Agreement shall be the original work of the Consultant and free from any intellectual property encumbrance which would restrict the City from using the work product. Consultant grants to the City a non-exclusive, perpetual right and license to use, reproduce, distribute, adapt, modify, and display all final work product produced pursuant to this Agreement. The City’s or other’s adaptation, modification or use of the final work products other than for the purposes of this Agreement shall be without liability to the Consultant. The provisions of this section shall survive the expiration or termination of this Agreement. 7. Record Maintenance: The Consultant shall maintain accounts and records, which properly reflect all direct and indirect costs expended and Work provided in the performance of this Agreement and retain such records for as long as may be required by applicable Washington State records retention laws, but in any event no less than six years after the termination of this Agreement. The Consultant agrees to provide access to and copies of any records related to this Agreement as required by the City to audit expenditures and charges and/or to comply with the Washington State Public Records Act AGENDA ITEM #1. a) Page 4 of 11 (Chapter 42.56 RCW). The provisions of this section shall survive the expiration or termination of this Agreement. 8. Public Records Compliance: To the full extent the City determines necessary to comply with the Washington State Public Records Act, Consultant shall make a due diligent search of all records in its possession or control relating to this Agreement and the Work, including, but not limited to, e-mail, correspondence, notes, saved telephone messages, recordings, photos, or drawings and provide them to the City for reproduction at the City’s expense. In the event Consultant believes said records need to be protected from disclosure, it may, at Consultant’s own expense, seek judicial protection. Consultant shall indemnify, defend, and hold harmless the City for all costs, including attorneys’ fees, attendant to any claim or litigation related to a Public Records Act request for which Consultant has responsive records and for which Consultant has withheld records or information contained therein, or not provided them to the City in a timely manner. Consultant shall produce for distribution any and all records responsive to the Public Records Act request in a timely manner, unless those records are protected by court order. The provisions of this section shall survive the expiration or termination of this Agreement. 9. Independent Contractor Relationship: A. The Consultant is retained by the City only for the purposes and to the extent set forth in this Agreement. The nature of the relationship between the Consultant and the City during the period of the Work shall be that of an independent contractor, not employee. The Consultant, not the City, shall have the power to control and direct the details, manner or means of Work. Specifically, but not by means of limitation, the Consultant shall have no obligation to work any particular hours or particular schedule, unless otherwise indicated in the Scope of Work or where scheduling of attendance or performance is mutually arranged due to the nature of the Work. Consultant shall retain the right to designate the means of performing the Work covered by this agreement, and the Consultant shall be entitled to employ other workers at such compensation and such other conditions as it may deem proper, provided, however, that any contract so made by the Consultant is to be paid by it alone, and that employing such workers, it is acting individually and not as an agent for the City. B. The City shall not be responsible for withholding or otherwise deducting federal income tax or Social Security or contributing to the State Industrial Insurance Program, or otherwise assuming the duties of an employer with respect to Consultant or any employee of the Consultant. C. If the Consultant is a sole proprietorship or if this Agreement is with an individual, the Consultant agrees to notify the City and complete any required form if the Consultant AGENDA ITEM #1. a) Page 5 of 11 retired under a State of Washington retirement system and agrees to indemnify any losses the City may sustain through the Consultant’s failure to do so. 10. Hold Harmless: The Consultant agrees to indemnify, and hold harmless the City, its, attorneys, elected officials, employees, officers, representatives, and volunteers from claims, demands, actions, suits, causes of action, arbitrations, mediations, proceedings, injuries, damages, liabilities, taxes, losses, expenses, attorney’s or attorneys’ fees, costs, and/or litigation expenses to or by any and all persons or entities, including, without limitation, their respective licensees, or representatives, to the extent caused by Consultant’s breach of this agreement or the negligent acts, errors or omissions of the Consultant in performance of this Agreement, except for that portion of the claims caused by the City’s sole negligence. Should a court of competent jurisdiction determine that this agreement is subject to RCW 4.24.115, (Validity of agreement to indemnify against liability for negligence relative to construction, alteration, improvement, etc., of structure or improvement attached to real estate…) then, in the event of liability for damages arising out of bodily injury to persons or damages to property caused by or resulting from the concurrent negligence of the Consultant and the City, its officers, officials, employees and volunteers, Consultant’s liability shall be only to the extent of Consultant’s negligence. It is further specifically and expressly understood that the indemnification provided in this Agreement constitute Consultant’s waiver of immunity under the Industrial Insurance Act, RCW Title 51, solely for the purposes of this indemnification and only to the extent required to protect City against claims brought by one or more of Consultant’s employees as a result of injuries caused in whole or in part by Consultant’s negligence. The Parties have mutually negotiated and agreed to this waiver. The provisions of this section shall survive the expiration or termination of this Agreement. 11. Gifts and Conflicts: The City’s Code of Ethics and Washington State law prohibit City employees from soliciting, accepting, or receiving any gift, gratuity or favor from any person, firm or corporation involved in a contract or transaction. To ensure compliance with the City’s Code of Ethics and state law, the Consultant shall not give a gift of any kind to City employees or officials. Consultant also confirms that Consultant does not have a business interest or a close family relationship with any City officer or employee who was, is, or will be involved in selecting the Consultant, negotiating or administering this Agreement, or evaluating the Consultant’s performance of the Work. 12. City of Renton Business License: The Consultant shall obtain a City of Renton Business License prior to performing any Work and maintain the business license in good standing throughout the term of this agreement with the City. AGENDA ITEM #1. a) Page 6 of 11 Information regarding acquiring a city business license can be found at: http://rentonwa.gov/business/default.aspx?id=548&mid=328. Information regarding State business licensing requirements can be found at: http://dor.wa.gov/content/doingbusiness/registermybusiness/ 13. Insurance: Consultant shall secure and maintain: A. Commercial general liability insurance in the minimum amounts of $1,000,000 for each claim/$2,000,000 aggregate for the Term of this Agreement. B. In the event that Work delivered pursuant to this Agreement either directly or indirectly involve or require Professional Services, Professional Liability, Errors and Omissions coverage shall be provided with minimum limits of $1,000,000 per claim. "Professional Services", for the purpose of this section, shall mean any Work provided by a licensed professional or Work that requires a professional standard of care. C. Workers’ compensation coverage, as required by the Industrial Insurance laws of the State of Washington, shall also be secured. D. Commercial Automobile Liability for owned, leased, hired or non-owned, leased, hired or non-owned, with minimum limits of $1,000,000 per occurrence combined single limit, if there will be any use of Consultant’s vehicles on the City’s Premises by or on behalf of the City, beyond normal commutes. E. Consultant shall name the City as an Additional Insured on its commercial general liability policy on a non-contributory primary basis. The City’s insurance policies shall not be a source for payment of any Consultant liability, nor shall the maintenance of any insurance required by this Agreement be construed to limit the liability of Consultant to the coverage provided by such insurance or otherwise limit the City’s recourse to any remedy available at law or in equity. F. Subject to the City’s review and acceptance, a certificate of insurance showing the proper endorsements, shall be delivered to the City before performing the Work. G. Consultant shall provide the City with written notice of any policy cancellation, within five (5) business days of their receipt of such notice. 14. Delays: Consultant is not responsible for delays caused by factors beyond the Consultant’s reasonable control. When such delays beyond the Consultant’s reasonable control occur, the City agrees the Consultant is not responsible for damages, nor shall the Consultant be deemed to be in default of the Agreement. AGENDA ITEM #1. a) Page 7 of 11 15. Successors and Assigns: Neither the City nor the Consultant shall assign, transfer or encumber any rights, duties or interests accruing from this Agreement without the written consent of the other. 16. Notices: Any notice required under this Agreement will be in writing, addressed to the appropriate party at the address which appears below (as modified in writing from time to time by such party), and given personally, by registered or certified mail, return receipt requested, by facsimile or by nationally recognized overnight courier service. Time period for notices shall be deemed to have commenced upon the date of receipt, EXCEPT facsimile delivery will be deemed to have commenced on the first business day following transmission. Email and telephone may be used for purposes of administering the Agreement, but should not be used to give any formal notice required by the Agreement. CITY OF RENTON Robert Ebert 1055 South Grady Way Renton, WA 98057 Phone: (425) 430-6602 rebert@rentonwa.gov Fax: (425) 430-6603 CONSULTANT Keith James Schreiber, AIA Schreiber Starling Whitehead Architects 901 Fifth Ave. #3100, Seattle, WA 98164 Phone: 206-682-8300 schreiber@sswarchitects.com Fax: 206-682-8375 17. Discrimination Prohibited: Except to the extent permitted by a bona fide occupational qualification, the Consultant agrees as follows: A. Consultant, and Consultant’s agents, employees, representatives, and volunteers with regard to the Work performed or to be performed under this Agreement, shall not discriminate on the basis of race, color, sex, religion, nationality, creed, marital status, sexual orientation or preference, age (except minimum age and retirement provisions), honorably discharged veteran or military status, or the presence of any sensory, mental or physical handicap, unless based upon a bona fide occupational qualification in relationship to hiring and employment, in employment or application for employment, the administration of the delivery of Work or any other benefits under this Agreement, or procurement of materials or supplies. B. The Consultant will take affirmative action to insure that applicants are employed and that employees are treated during employment without regard to their race, creed, color, national origin, sex, age, sexual orientation, physical, sensory or mental handicaps, or marital status. Such action shall include, but not be limited to the following employment, upgrading, demotion or transfer, recruitment or recruitment advertising, layoff or termination, rates of pay or other forms of compensation and selection for training. AGENDA ITEM #1. a) Page 8 of 11 C. If the Consultant fails to comply with any of this Agreement’s non-discrimination provisions, the City shall have the right, at its option, to cancel the Agreement in whole or in part. D. The Consultant is responsible to be aware of and in compliance with all federal, state and local laws and regulations that may reasonably affect the satisfactory completion of the project, which includes but is not limited to fair labor laws, worker's compensation, and Title VI of the Federal Civil Rights Act of 1964, and will comply with City of Renton Council Resolution Number 4085. 18. Miscellaneous: The parties hereby acknowledge: A. The City is not responsible to train or provide training for Consultant. B. Consultant will not be reimbursed for job related expenses except to the extent specifically agreed within the attached exhibits. C. Consultant shall furnish all tools and/or materials necessary to perform the Work except to the extent specifically agreed within the attached exhibits. D. In the event special training, licensing, or certification is required for Consultant to provide Work he/she will acquire or maintain such at his/her own expense and, if Consultant employs, sub-contracts, or otherwise assigns the responsibility to perform the Work, said employee/sub-contractor/assignee will acquire and or maintain such training, licensing, or certification. E. This is a non-exclusive agreement and Consultant is free to provide his/her Work to other entities, so long as there is no interruption or interference with the provision of Work called for in this Agreement. F. Consultant is responsible for his/her own insurance, including, but not limited to health insurance. G. Consultant is responsible for his/her own Worker’s Compensation coverage as well as that for any persons employed by the Consultant. 19. Other Provisions: A. Approval Authority. Each individual executing this Agreement on behalf of the City and Consultant represents and warrants that such individuals are duly authorized to execute and deliver this Agreement on behalf of the City or Consultant. B. General Administration and Management. The City’s project manager is Robert Ebert. In providing Work, Consultant shall coordinate with the City’s contract manager or his/her designee. AGENDA ITEM #1. a) Page 9 of 11 C. Amendment and Modification. This Agreement may be amended only by an instrument in writing, duly executed by both Parties. D. Conflicts. In the event of any inconsistencies between Consultant proposals and this Agreement, the terms of this Agreement shall prevail. Any exhibits/attachments to this Agreement are incorporated by reference only to the extent of the purpose for which they are referenced within this Agreement. To the extent a Consultant prepared exhibit conflicts with the terms in the body of this Agreement or contains terms that are extraneous to the purpose for which it is referenced, the terms in the body of this Agreement shall prevail and the extraneous terms shall not be incorporated herein. E. Governing Law. This Agreement shall be made in and shall be governed by and interpreted in accordance with the laws of the State of Washington and the City of Renton. Consultant and all of the Consultant’s employees shall perform the Work in accordance with all applicable federal, state, county and city laws, codes and ordinances. F. Joint Drafting Effort. This Agreement shall be considered for all purposes as prepared by the joint efforts of the Parties and shall not be construed against one party or the other as a result of the preparation, substitution, submission or other event of negotiation, drafting or execution. G. Jurisdiction and Venue. Any lawsuit or legal action brought by any party to enforce or interpret this Agreement or any of its terms or covenants shall be brought in the King County Superior Court for the State of Washington at the Maleng Regional Justice Center in Kent, King County, Washington, or its replacement or successor. H. Severability. A court of competent jurisdiction’s determination that any provision or part of this Agreement is illegal or unenforceable shall not cancel or invalidate the remainder of this Agreement, which shall remain in full force and effect. I. Sole and Entire Agreement. This Agreement contains the entire agreement of the Parties and any representations or understandings, whether oral or written, not incorporated are excluded. J. Time is of the Essence. Time is of the essence of this Agreement and each and all of its provisions in which performance is a factor. Adherence to completion dates set forth in the description of the Work is essential to the Consultant’s performance of this Agreement. The Consultant is not responsible for deviations to the schedule included in Exhibit B for which the Consultant has no control, including but not necessarily limited to permit review and approval processing by authorities having AGENDA ITEM #1. a) Page 10 of 11 jurisdiction, approval by the City or other governing bodies, substantially changed site conditions, schedules of adjacent projects, etc. K. Third-Party Beneficiaries. Nothing in this Agreement is intended to, nor shall be construed to give any rights or benefits in the Agreement to anyone other than the Parties, and all duties and responsibilities undertaken pursuant to this Agreement will be for the sole and exclusive benefit of the Parties and no one else. L. Assigns and Successors. The Parties each bind themselves, their partners, successors, assigns, and legal representatives to the other party to this Agreement, and to the partners, successors, assigns, and legal representatives of such other party with respect to all covenants of the Agreement. M. Waivers. All waivers shall be in writing and signed by the waiving party. Either party’s failure to enforce any provision of this Agreement shall not be a waiver and shall not prevent either the City or Consultant from enforcing that provision or any other provision of this Agreement in the future. Waiver of breach of any provision of this Agreement shall not be deemed to be a waiver of any prior or subsequent breach unless it is expressly waived in writing. N. Counterparts. The Parties may execute this Agreement in any number of counterparts, each of which shall constitute an original, and all of which will together constitute this one Agreement. IN WITNESS WHEREOF, the Parties have voluntarily entered into this Agreement as of the date last signed by the Parties below. CITY OF RENTON By:_____________________________ CONSULTANT By:____________________________ Denis Law Mayor Keith James Schreiber, AIA Principal _____________________________ Date _____________________________ Date Attest _____________________________ Jason A. Seth City Clerk AGENDA ITEM #1. a) Page 11 of 11 Approved as to Legal Form _______________________________ Lawrence J. Warren Renton City Attorney Agreement Form Updated 01/31/2017 AGENDA ITEM #1. a) EXHIBIT A • • • • • • • • • • • • • • AGENDA ITEM #1. a) AGENDA ITEM #1. a) FEEPROPOSAL SUMMARY Renton Fire Station #15 BASICSERVICESFEECALCULATION Schematic Design Construction Bidding Construction Project Total Design Development Documents Administration Closeout BASICSERVICES (per OFM) Structural Engineering $7,020 $7,800 $12,090 $780 $10,530 $780 $39,000 Mechanical and Electrical Engineering $9,599 $10,666 $16,532 $1,067 $14,399 $1,067 $53,330 Subtotal Consultant Fees $16,619 $18,466 $28,622 $1,847 $24,929 $1,847 $92,330 Consultant Mark-up at 10% $1,662 $1,847 $2,862 $185 $2,493 $185 $9,233 Architectural $34,810 $38,770 $60,170 $3,780 $181,180 $5,230 $323,940 Total Basic ServicesFees $53,091 $59,083 $91,655 $5,811 $208,602 $7,261 $425,503 ADDITIONALSERVICESFEECALCULATION Basis Note Programming/Predesign $ 26,655 Fixed Fee Land Use Permitting $ 14,570 Additional Meetings& Presentations $ 8,150 Record Drawings $ 12,620 Civil (seeattached) $ 78,980 Hourly NTE Hourly NTE Fixed fee Fixed Fee Based on support/integration with Water Tower project LPD Proposal +10% Site Structural $ 3,300 Landscape (seeattached) $ 45,888 Geotechnical (seeattached) $ 33,754 Fixed fee Fixed Fee Cost + markup Lund Proposal +10% HBBrproposal + 10% (Includes4k for arborist) HWAat 16K+ 14K+10%(includesPit Testing) Independent Estimating (seeattached) $ 12,650 Signage/Graphics $ 5,000 AV $ - Alerting $ - Trafficsignalization (seeattached) $ 44,825 BasicCommissioning (seeattached) $ 2,074 MEPCx Support $ 3,080 Construction Testing $ 42,438 Reimbursable Expenses $ 4,000 Fixed fee Cost + markup Cost + markup Fixed fee Fixed fee Cost + markup Cost + markup Robinson C0. Allowance Bidder-designed Bidder-Designed TenNW+10% Welsh Commissining Group +10% Per Hultz+10% Per MTC+ 10%(Notetheir proposal isT& M) Allowancefor expensesnot incluided on overhead byagreement Subtotal Additional Services $ 337,983 TOTALALLSERVICES $763,486 AGENDA ITEM #1. a) BASICSERVICESPRE-PLAN Renton Fire Station #15 Schematic Design Basic Services PHASE/TASK PIC/DA PM A I/D TOTAL Administration Consultations, correspondence and general admin. 8 10 Discipline Coordination Meeting w/Consultants 8 Document Checking QCReview 4 Consulting w/Permitting Authority Initial Permit compliance 4 Meetings& Coordination w/City Project Committee Presentation 2 6 User-Group Meetings (Assume 4 mtgs. @4 hrs. + minutes) 16 20 Architectural Design (Narrative and calculations plus 6 drawings: site plan, floor plans, elevations, section) 20 40 Material Research Product/ system/equipment research and coordination 8 Specifications Narrative 12 Cost Estimating Preparation of Total Project Budget 4 Architectural Summary hours= 30 142 0 148 320 rate = $175 $130 $85 $75 subtotal= $5,250 $18,460 $0 $11,100 $34,810 Consultant Expenses Structural Engineering See summary and Back-up $0 Mechanical/Electrical Engineering See summary and Back-up $0 10% Mark-Up $0 $0 TOTAL SCHMATICDESIGN SERVICES $ 34,810 Refine conceptual plans 20 20 24 Develop and Coordinate Revit Model 34 Preliminary Design Drawings- Site Plan, Floor Plan, Section, Elevations 30 30 Drawingsand Documentation for SD presentation AGENDA ITEM #1. a) BASICSERVICESPRE-PLAN Renton Fire Station #15 Design Development Basic Services PHASE/TASK PIC PM A I/D TOTAL Administration Consultations, correspondence and general admin. 12 12 Discipline Coordination Meeting w/Consultants 12 8 Document Checking QCReview 4 Permitting Initial Bldg. Code Sheets 6 Coordinate with Consultants on other permitting 2 Meetings and correspondence w/ City of Renton Permitt ing 3 Meetings& Coordination w/City Progress Meeting (5 mtgs. @3 hrs. + minutes) 16 24 Architectural Design Review Schematic Documentation & Incorporate Comments 2 Develop/Manage Revit Model 10 Develop Architectural Site Plan 4 12 Develop Floor Plans (2 sheets) 16 24 Develop Roof Plan 8 Develop Elevations (2 sheets) 8 24 Develop Building & Wall Sections (2 Sheets) 12 12 Develop Typical Exterior Details (2 sheets) 16 16 Develop Wall Types 8 Develop Typical Interior Details (2 sheet) 8 24 Develop Stair Plans (1 sheets) 8 Develop Enlarged Plans (1 sheet) 8 8 Develop Reflected Ceiling Plans (2 sheet) 8 Material Research Product/system/equipment research and coordination 8 6 Initial Materials Boards 6 Specifications Outline Specifications and cut sheets 8 6 Scheduling Update Schedule 2 Cost Estimating Update Estimate of Probable Costs 8 Architectural Summary hours= 16 159 0 204 379 rate = $175 $130 $85 $75 subtotal= $2,800 $20,670 $0 $15,300 $38,770 Consultant Expenses $0 TOTAL DESIGN DEVELOPMENT SERVICES $ 38,770 Structural Engineering See summary and Back-up $0 Mechanical/Electrical Engineering See summary and Back-up $0 10% Mark-Up $0 AGENDA ITEM #1. a) BASICSERVICESPRE-PLAN City of Renton - Fire Station #15 Construction Documents Basic Services PHASE/TASK PIC PM A I/D TOTAL Administration Consultations, correspondence and general admin. 20 8 Discipline Coordination Meeting w/Consultants 12 12 Document Checking QCReview 12 Permitting Meetings and correspondence w/AHJ 8 Coordinate with Consultants on other permitting 8 Architectural Design Review DD Documentation & Incorporate Comments 6 Develop/Manage Revit Model 24 T0 Index, Code Title Sheets(4 sheets) 6 16 A1 Architectural Site Plan 10 24 A1.1 Site Details 6 24 A2 Floor Plans 20 32 A3 Roof Plan 12 A3.1 Roof Details 8 16 A4 Building Elevations 8 12 A5 Building Sections 8 16 A6 Wall Sections& Exterior Details 20 16 A7 Stair and Enlarged Floor Plans 4 16 A8 Exterior Detailsand Schedules 20 16 A9 Wall, Door, Typesand Interior Schedules 8 16 A10 Interior Elevationsand Details 12 30 A11 Casework Details 4 12 A12Reflected Ceiling Plansand details 2 16 Material Research Product/system/equipment research and coordination 12 8 Materials Boards 8 Specifications Bid Specifications 32 Scheduling Updated Schedule 4 Cost Estimating Update Estimate of Probable Costs 16 Architectural Summary hours= 12 254 0 334 600 rate = $175 $130 $85 $75 subtotal= $2,100 $33,020 $0 $25,050 $60,170 AGENDA ITEM #1. a) BASICSERVICESPRE-PLAN Renton Fire Station #15 Administration Consultations, correspondence and general admin. 1 1 Bidding Materials Organizing/Coordination/Handling of Bidding Documents 1 3 Addenda Develop/Review/Issue 5 Bidding Processes PreBid Conference 4 Questions and Clarifications 4 Substitution Requests Consideration and Comparison 10 Bidder Evaluation Review and Approve Bidder Responsibility Criteria 1 Architectural Summary hours= 1 26 0 3 30 rate = $175 $130 $85 $75 subtotal= $175 $3,380 $0 $225 $3,780 Consultant Expenses Structural Engineering See summary and Back-up $0 Mechanical/Electrical Engineering See summary and Back-up $0 10% Mark-Up $0 $0 TOTALBIDDINGPHASESERVICES $ 3,780 Bidding Phase Basic Services PHASE/TASK PIC PM A I/D TOTAL AGENDA ITEM #1. a) BASICSERVICESPRE-PLAN Renton Fire Station #15 Construction Administration Basic Services PHASE/TASK PIC PM A I/D TOTAL Administration Consultations, correspondence and general admin. (8 hrs./mo.) 32 80 Discipline Coordination Coordination w/Consultants 60 10 Consulting w/Permitting Authority Services related to applicable codesand responsesto governing authorities 16 8 Construction Administration Submittal Review, Shop drawings (80@1hr MP, 1.5hr I/D) 100 180 RFI/SI Clarifications (40at 1hr PM, 2.5 hrs. I/D) 100 250 Change Order Prop./Field Authorization 120 80 Construction ProgressMeetings Site visitswith reports (52@6hrsPM, 8 hrs. I/D) 312 416 Project Accounting Review Applicationsfor Payment (12 @1.5hr) 18 Architectural Summary hours= 32 806 0 944 1,782 rate = $175 $130 $85 $75 subtotal= $5,600 $104,780 $0 $70,800 $181,180 Consultant Expenses Structural Engineering See summary and Back-up $0 Mechanical/Electrical Engineering See summary and Back-up $0 10% Mark-Up $0 $0 TOTAL CONSTRUCTON ADMINISTRATION SERVICES $ 181,180 AGENDA ITEM #1. a) BASICSERVICESPRE-PLAN Renton Fire Station #15 Project Closeout Basic Services PHASE/TASK PIC PM A I/D TOTAL Project Closeout Substantial and Final Completion Checklistsand Certifications 1 2 3 Punch listing Initial Review 10 12 Backcheck 4 6 Second Backcheck 4 6 Closeout Submittal Review and Approve Closeout Documents 1 4 Architectural Summary hours= 1 21 0 31 53 rate = $175 $130 $85 $75 subtotal= $175 $2,730 $0 $2,325 $5,230 Consultant Expenses Structural Engineering See summary and Back-up $0 Mechanical/Electrical Engineering See summary and Back-up $0 10% Mark-Up $0 $0 TOTAL PROJECT CLOSEOUT SERVICES $ 5,230 AGENDA ITEM #1. a) ADDITIONAL SERVICESPRE-PLAN Renton Fire Station #15 AS-1 Predesign & Programming Additional Services PHASE/TASK PIC/D A PM A I/D TOTAL Administration Consultations, correspondence and general admin. 4 Site Analysis Coordinate for geotechnical 4 Assist in SEPA process 8 Programming Kick-Off meeting (Workshop #1): Define goalsand objectives; establish requirements. Confirm program spaces and discuss 3 6 basic layout and required adjacencies. Includespreparation, travel time, and minutes. Prepare initial program data and plan diagrams 6 4 Prepare Room Data Sheets 1 6 Peer Station Visits (Assume 3 and 3 hrs. each) 9 9 Develop and document conceptual alternatives 6 3-D Model and massing studies 4 32 Workshop #2: Present and review conceptual alternatives. 3 6 Identify preferred option Develop and document preferred alternate 4 8 32 Coordinate cost and engineering for preferred alternative 6 Prepare project schedule 2 Workshop #3- Cost Review and Adjustment 3 6 Modify preferred alternate based on cost review 8 24 Workshop #4 Final Presentation 3 6 Architectural Summary hours= 43 76 0 94 213 rate = $175 $130 $85 $75 subtotal= $7,525 $9,880 $0 $7,050 $24,455 Consultant Expenses Cost Estimating (Allowance) $2,000 Structural Engineering No Role $0 Mechanical/Electrical Engineering No Role $0 10% Mark-Up $200 $2,200 TOTAL PREDESIGN-PROGRAMMING SERVICES $ 26,655 AGENDA ITEM #1. a) ADDITIONAL SERVICES- Use Permit Renton Fire Station #15 AS-2 Conditional Use Permit Additional Services PHASE/TASK PIC PM A I/D TOTAL Administration Consultations, correspondence and general 4 8 Discipline Coordination Meeting w/Consultants 8 Coordination with Tower Design 12 Consulting w/Permitting Authority Pre-Application Meeting 3 4 CUPNarrative 2 8 Supporting Worksheets 2 12 SEPA Checklist 12 Prepare CUPDrawings Submittal 8 16 Environmental Committee Meeting 3 4 Respond to Comments 4 Final Hearing 4 Architectural Summary hours= 14 84 0 16 114 rate = $175 $130 $85 $75 subtotal= Consultant Expenses $2,450 $10,920 $0 $1,200 $14,570 Civil Engineering (included in their proposal) $0 Landscape (Included in their proposal) $0 10% Mark-Up $0 $0 TOTAL LAND USEPERMIT $ 14,570 AGENDA ITEM #1. a) ADDITIONAL SERVICESMETINGSAND PRESENTATIONS Renton Fire Station #15 AS-3 ADDITIONAL MEETINGSAND PRESENTATION Additional Services PHASE/TASK PIC PM A I/D TOTAL Administration Consultations, correspondence and general admin. 2 4 Meetings& Coordination w/City Project Committee Presentation to Council (2) 8 8 8 Open-House / Presentation to Kennydale Neighborhood (2) 8 8 8 Architectural Design Exterior Renderings(2) 8 Interior Renderings(2) 8 Architectural Summary hours= 18 20 0 32 70 rate = $175 $130 $85 $75 subtotal= $3,150 $2,600 $0 $2,400 $8,150 Consultant Expenses Landscape (included in that proposal) $0 10% Mark-Up $0 $0 TOTAL ADDITIONAL MEETINGSAND PRESENTATIONS $ 8,150 AGENDA ITEM #1. a) ADDITIONAL SERVICESPRE-PLAN Renton Fire Station #15 AS-5 Record Drawings Additional Services PHASE/TASK PIC PM A I/D TOTAL Administration Consultations, correspondence and general admin. 6 Preparation opf Record Drawings Transfer of Contractor Mark-ups to Revit Model 40 Conversition ot AutoCAD and Reproduction 24 Architectural Summary hours= 0 6 0 64 70 rate = $175 $130 $85 $75 subtotal= $0 $780 $0 $4,800 $5,580 Consultant Expenses Structural Engineering See attached proposal for breakdown $4,000 MEPEngineering See attached proposal for breakdown $1,400 Landscape See attached proposal for breakdown $1,000 10% Mark-Up $640 $7,040 TOTAL RECORD DRAWINGS $ 12,620 AGENDA ITEM #1. a) December 19, 2016 Schreiber Starling Whitehead Architects 901 Fifth Avenue, Suite 3100 Seattle, WA 98164 Attention: Mary Jo Lux Subject: Renton Fire Station No. 15 Engineering Services Proposal (Revised) Thank you for this opportunity to submit our proposal to furnish engineering services for this project. Project Description New Fire Station for the City of Renton, per your email (and attachments) of 12-7-16. Project includes an emergency generator and site radio antenna. Scope of Services Design Phase: Our work would consist of providing mechanical and electrical engineering, design, drawings, technical specifications, and construction cost estimates. Mechanical design includes heating/ventilation/air conditioning (HVAC) systems, exhaust, plumbing, and fire sprinkler. Electrical design includes electrical power, interior lighting, exterior (site) lighting, data/phone voltage systems pathway, electrical infrastructure for fire response notification systems (actual system specified by Owner or others), electrical generator/UPS system, pathway for the radio antenna systems, and building fire alarm. Fire sprinkler and fire alarm systems would be covered by specifications and drawing notes with final design (and shop drawings) by the installing contractor. Our work includes mechanical energy code forms and electrical (lighting) energy code forms. Our work is limited to systems within the building footprint (except for electrical service to the building, site lighting, and antenna pathway). Bid Phase: Our work would consist of a review of substitution requests, and issuing any required mechanical/electrical addenda items. Construction Phase: Our work would consist of submittal reviews, responding to mechanical/electrical RFI’s, two construction phase site visits (each discipline), one punch list review, one punchlist backcheck, and a review of closeout documents (as-builts, O&M’s, commissioning report). Proposed Fee We propose to provide this phase work on a lump sum fee basis as follows: Design Phase: HVAC $ 11,500 Plumbing $ 7,000 Fire Sprinkler $ 1,500 1111 Fawcett Avenue, Suite 100 • Tacoma, Washington 98402 T 253.383.3257 • F 253.383.3283 • general@hultzbhu.com AGENDA ITEM #1. a) December 19, 2016 Schreiber Starling Whitehead Architects Renton Fire Station No. 15 Engineering Services Proposal (Revised) Page 2 Electrical Power Systems $ 13,000 Lighting (Building & Site) $ 6,200 Low Voltage Systems/FA $ 4,300 Mech Code Forms $ 500 Elec Code Forms $ 300 Design Sub-Total $ 44,300 Bid Phase $ 500 Construction Phase $ 8,500 Bid/Construction Sub-Total $ 9,000 Total Services $ 53,300 Reimbursable Costs (to be billed as incurred): Mileage for Site Visits $ 250 Printing $ 200 Total Reimbursable $ 450 Total Fee $ 53,750 Optional Services: 1. Prepare electronic as-builts from Contractor field record drawings: $ 1,400 2. Commissioning coordination, commissioning coordination, report review: $ 2,800 Our fee would be billed monthly as a percentage complete. Hourly rates for any hourly work: 160 $/hr Principal; 135 $/hr Senior Engineer; 125 $/hr Project Engineer; 100 $/hr Project Manager; 85 $/hr Design Technician; 75 $/hr Drafter; 55 $/hr Clerical. Assumptions/Qualifiers 1. Attendance at the pre-bid meeting or pre-construction meeting is not included. 2. Distribution of review, permit, and bid documents is by others (we will submit our documents electronically to you). 3. Life cycle cost analysis or other economic evaluations are not included. 4. Evaluation of building envelope components is not included. 5. Participation in Value Engineering (VE) activities or developing specialized documents for that purpose is not included. 6. Participation in constructability reviews or developing specialized documents for that purpose is not included. 7. Commissioning documents and commissioning of systems is by others; the optional services noted are for reviewing the design documents with the commissioning agent (CA), reviewing and responding to CA issues during commissioning, and a review of the final CA report. We assume CA work includes all HVAC systems, energy management controls, lighting controls, and generator/UPS systems. AGENDA ITEM #1. a) December 19, 2016 Schreiber Starling Whitehead Architects Renton Fire Station No. 15 Engineering Services Proposal (Revised) Page 3 8. Submitting for permits and permit fees is not included (coordination in completing permit forms is included; responding to permit comments is also included). 9. We assume approximately three design meetings at your office (or the Owner’s), but recognize there may be more. 10. Seismic design and anchoring of MEP systems is by others. 11. No unusual or detrimental conditions exist at the site or in the vicinity requiring any analysis or design consideration by us. It is the responsibility of others to determine if such conditions exist and to notify us; any analysis to determine if such conditions exist and any analysis or design to accommodate such conditions is an extra service. 12. We assume that you will provide us AutoCAD and Revit compatible backgrounds of the building; we will utilize Revit, but will use AutoCAD for underground systems and systems that are below a size requiring space coordination (i.e. homeruns for electrical circuits, panel feeders). 13. “Hard” copies of complete project plans and specifications at each submittal phase will be furnished us (or if we have to print, the cost will be treated as a reimbursable cost as noted). Please call if you have any questions. We appreciate this opportunity to work with you. Sincerely, Hultz|BHU Engineers Inc. Rick Hultz, PE Principal AGENDA ITEM #1. a) December 21, 2016 Schreiber Starling Whitehead Architects 901 Fifth Avenue, Suite 3100 Seattle, WA 98164 Attention: Mary Jo Lux Project: Renton Fire Station 15 N 30th St Renton, WA 98056 Re: Proposal for Structural Engineering Services Dear Mary Jo: We are pleased to propose the following agreement for providing structural engineering services on this project. This proposal will remain open for acceptance for 30 days from the date above. DESCRIPTION OF PROJECT The project consists of a 7,500 square foot fire station with two apparatus bays and 6 bunks. Construction materials are anticipated to be concrete masonry and light-framed wood or metal stud. One story is anticipated. Structural design will include site walls retaining up to 8 feet of soil, but will exclude any storm water retention structures. SCOPE OF SERVICES The Structural Engineering Services to be provided are described in the Summary of Services (Exhibit A). The Terms and Conditions included in Exhibit B are part of this proposal. We request a copy of the Prime Agreement between the Architect and Owner be provided to us prior to our finalization of this Agreement. We reserve the rights to modify the scope and compensation herein if provisions in the Prime Agreement warrant a change. Additional Services included and excluded from this Basic Services proposal are listed in Exhibit A. We understand that this is not a Fast Track Project and will not entail Multiple Bid Packages. COMPENSATION We propose to provide the services noted for a stipulated sum of $39,000 plus reimbursable expenses and additional services. Reimbursable expenses will have a markup of 10%. Invoices will be submitted monthly based on percent complete. 1 2 0 1 F i r s t A v e n u e S o u t h , S u i t e 3 1 0 | S e a t t l e , W a s h i n g t o n 9 8 1 3 4 | 2 0 6 - 4 0 2 - 5 1 5 6 | w w w . l u n d o p s a h l . c o m AGENDA ITEM #1. a) The compensation will be billed monthly based on our percent complete of the following percentages for each phase: Schematic Design 10% $3,900 Design Development 20% $7,800 Contract Documents 43% $16,770 Permit/Bid 2% $780 Construction Phase 25% $9,750 Final Completion 0% $0 Total Basic Services 100% $39,000 ADDITIONAL SERVICES Structural Engineering Services included in basic services are described in the Summary of Services (Exhibit A). You have requested we separate any additional services beyond those in Exhibit A. At this time, we propose additional services for CAD production of a structural record set and incorporation of concrete site retaining wall design documents into our scope. We propose these services for a stipulated sum of $9,000 in addition to basic services compensation above: Site Retaining Walls $3,000 Record Set $4,000 Total Additional Services $9,000 We hope that this proposal meets your needs and look forward to developing this project with you. Sincerely, Agreed to and Accepted by: Adam Slivers PE, SE (signature) (date) Associate Lund Opsahl LLC (printed name/title) Marjorie Lund PE, SE Principal Lund Opsahl LLC L u n d O p s a h l , L L C D e c e m be r 21 , 2 0 16 P a g e 2 AGENDA ITEM #1. a) An Agreement between Client and Structural Engineer of Record (SER) for Professional Services EXHIBIT A — Summary of Services This is an exhibit attached to and made a part of the Letter of Agreement PROJECT DESCRIPTION The project consists of a 7,500 square foot fire station with two apparatus bays and 6 bunks. Construction materials are anticipated to be concrete masonry and light-framed wood or metal stud. One story is anticipated. DESCRIPTION OF SCOPE Consultant shall provide structural engineering services for the primary structural system. This system consists of the foundations, structural bearing and shear walls, columns, beams, bracing, slabs, sheathing and connections between these elements, which acting together, provide a complete, stable structural framework. Design of secondary structural elements, non-structural components, and related support and bracing shall be the responsibility of others unless specifically noted herein or by written addendum to this agreement. Review of the effect of secondary and non-structural elements on the primary structural system and design the primary structural system to accept and support such items is included. The Contract Documents shall provide information regarding the supporting capability and physical attachment limitations of the primary structural system. Where Exhibit A requires secondary or non- structural elements to be reviewed by the SER, the SER shall be entitled to rely on the accuracy and completeness of information furnished by the Client and/or Prime Design Professional. SPECIAL SERVICES INCLUDED IN BASIC SERVICE COMPENSATION The following services are included in this agreement due to the special requirements of this project. These services may or may not normally be included in basic structural services, but are included in the basic structural engineering services of this project • Provide structural observation per IBC 1704.5 • Provide to the Architect, structural review and sizing of non-structural elements for inclusion on architectural documents. Architect shall specifically request structural review where needed. We have estimated 16 hours for this scope. SCOPE OF CONSULTANT’S SERVICES BY PHASE Schematic Design Phase 1. Attend 2 meetings 2. Establish structural design criteria 3. Prepare studies of alternative structural systems for cost estimating purposes 4. Assist in selection of structural system(s) for the project 5. Provide structural criteria for geotechnical consultant 6. Assist in determining need for special studies 1 2 0 1 F i r s t A v e n u e S o u t h , S u i t e 3 1 0 | S e a t t l e , W a s h i n g t o n 9 8 1 3 4 | 2 0 6 - 4 0 2 - 5 1 5 6 | w w w . l u n d o p s a h l . c o m AGENDA ITEM #1. a) 7. Suggest possible changes to affect savings Design development phase 1. Attend 6 meetings 2. Prepare preliminary structural design calculations for typical elements 3. Prepare preliminary foundation drawings 4. Prepare preliminary framing layout drawings 5. Prepare typical detail sheets 6. Prepare or edit outline specifications for structural items 7. Identify pre-engineered structural elements 8. Review results of special studies 9. Coordinate structural design with special design criteria 10. Submit design development documentation for approval 11. Assist in reviewing preliminary opinion of probable construction cost Contract documents phase 1. Prepare structural design of primary structural system 2. Designate elements to be designed by specialty engineers and specify structural criteria for specialty engineers design of pre-engineered structural elements 3. Review effect of secondary or non-structural elements attached to primary structural system 4. Attend bi-weekly meetings 5. Assist in coordination with building officials 6. Finalize structural calculations 7. Finalize structural drawings 8. Prepare or edit specifications for the primary structural system 9. Assist in establishing testing and inspection requirements 10. Perform checking and coordination of the structural documents 11. Participate in coordination of the structural documents with those of other disciplines 12. Assist in determining which, if any, construction procedures shall be submitted for review 13. Assist in filing construction documents for approval by building official 14. Revise construction documents as required by building official (and by peer reviewer) 15. Review and provide material sizes for non-structural elements in architectural documents. Construction administration phase 1. Bidding and award i) Provide structural addenda and clarifications ii) Assist in bid evaluation 2. Pre-construction services i) Attend 1 meeting ii) Assist in establishing procedures for testing and inspections iii) Assist in confirming submittal procedures iv) Advise client and contractor which structural elements require construction observation by SER 3. Submittal review i) Review specified submittals for items designed by SER ii) Review submittals for pre-engineered structural elements 4. Construction observation i) Make site visits at intervals appropriate to the stage of construction. Three visits are included in this proposal. L u n d O p s a h l , L L C D e c e m be r 21 , 2 0 16 P a g e 2 AGENDA ITEM #1. a) ii) Prepare site visit reports iii) Provide structural observation per IBC 1704.5 5. Materials testing and inspection i) Review testing and inspection reports ii) Initiate appropriate action to those reports (if required) 6. Other services i) Provide RFI written responses for interpretations of structural construction documents ii) Assist in reviewing change orders relating to structural work iii) Assist in determining if non-conforming structural work shall be rejected iv) Initiate statement of special inspections and schedules of special inspections ADDITIONAL SERVICES NOT INCLUDED IN THIS PROJECT The following services are not included in this agreement. When services are requested, an additional fee will be negotiated. 1. Formal Value Engineering participation and implementation 2. Additive or deductive alternates 3. Fast track structural permit packages 4. Design for loads or provisions for future construction except as noted 5. Design of temporary shoring or permanent shoring that is not part of the building 6. Underpinning of existing foundations 7. Design of supports and seismic restraints for mechanical, electrical, plumbing and other equipment. 8. Investigation of existing conditions and facility for accuracy of drawings or other information furnished by owner 9. Detailed evaluation of claims or services as a witness in any deposition, hearing, dispute resolution or legal proceedings 10. Services as a result of defective work or default by any contractor 11. On-site construction representation or site visits beyond the estimate 12. Services resulting from changes in scope or magnitude of the project as described and agreed to under the Agreement. 13. Design and detailing of roof fall protection anchors. 14. Services resulting from revisions which are inconsistent with approvals or instructions previously given by the Client. 15. Services resulting from revisions due to the enactment or revision of codes, laws, or regulations subsequent to the execution of this Agreement. 16. Services due to extended design or construction time schedules. 17. Service in connection with any public hearing, arbitration, or legal proceeding with respect to the project, including assisting in preparation for litigation or arbitration as witnesses or consultants. 18. Services resulting from damage as the result of fire, man-made disasters, or acts of God. 19. Review and design of alternate or substitute systems. 20. Review of additional shop drawing submittals when occasioned by improper or incomplete submittals. 21. Attendance at construction progress meetings. 22. Overtime work required by the Client. 23. Services rendered for special foundations when the discovery of unexpected soil conditions is made after execution of this Agreement. Examples include, but are not limited to: deep foundations, mat foundations, structural grade slabs, and grade beams. L u n d O p s a h l , L L C D e c e m be r 21 , 2 0 16 P a g e 3 AGENDA ITEM #1. a) ADDITIONAL PROVISIONS If Basic Services covered by this Agreement have not been completed within 24 months of the date hereof, through no fault of the Structural Engineer of Record (SER), the amounts of compensation set forth in this Agreement shall be equitably adjusted. The Letter of Agreement, and Exhibits A & B hereto, constitute the entire Agreement between the parties. The provisions pertaining to the Prime Agreement are not in effect until the Consultant has received the Prime Agreement and has indicated here that we agree to its terms. Direction by Client to Lund Opsahl LLC to start work on this project will be interpreted as acceptance of this Agreement. L u n d O p s a h l , L L C D e c e m be r 21 , 2 0 16 P a g e 4 AGENDA ITEM #1. a) EXHIBIT B — Statement of Terms and Conditions This is an exhibit attached to and made a part of the Letter of Agreement This Agreement does not bind Lund Opsahl LLC to any other agreement of the Client’s unless noted herein. Direction by Client to Lund Opsahl LLC to start work on this project will be interpreted as acceptance of this Agreement. Billings/Payments Invoices will be submitted monthly for services and reimbursable expenses. Payment is due upon Client’s receipt of each invoice. Payment is overdue if not received within 60 days after Client’s receipt of an invoice. In the event a payment is overdue, Lund Opsahl LLC may, without waiving any claim or right against Client and without liability whatsoever to the Client, suspend or terminate performance of the services. A service charge will be charged at one percent per month on the unpaid balance. Retainers shall be credited on the final invoice. Access to Site Unless otherwise stated, Lund Opsahl LLC will have access to the project site for activities necessary for the performance of the services. Lund Opsahl LLC will take reasonable care to minimize damage due to these activities but has not included in the fee the cost of restoration of any resulting damage. Hidden Conditions and Hazardous Materials If Lund Opsahl LLC believes that a structurally deficient condition may exist at the project site, Lund Opsahl LLC shall notify Client in which case Client shall authorize and pay for all costs associated with the investigation of such condition and, if necessary, all costs necessary to correct said condition. If (1) Client fails to authorize such investigation or correction after due notification, or (2) Lund Opsahl LLC was not aware such a condition existed, Client is responsible for all risks associated with this condition, and Lund Opsahl LLC shall have no responsibility for the existing condition or any resulting damages to persons or property. Lund Opsahl LLC shall have no responsibility for the discovery, presence, handling, removal, disposal or exposure of persons to hazardous materials of any form. Risk Allocation In recognition of the relative risks, rewards and benefits of the Project to both Client and Lund Opsahl LLC, Client agrees to limit the aggregate amount of any damages and/or costs, including attorney fees and expert witness fees that Client may recover against Lund Opsahl LLC (together with its principals and employees) to $1,000,000.00. This contract will not include an obligation to indemnify the client or the structural engineer such as a clause including but not limited to a duty to defend. The types of claims to which this limitation applies include, without limitation, claims based on negligence, professional malpractice, errors or omissions, strict liability, breach of contract, breach of expressed or implied warranty, indemnity and contribution. Termination of Services This Agreement may be terminated upon 10 days written notice by either party should the other fail to perform its obligations hereunder. In the event of termination, Client shall pay Lund Opsahl LLC for all services rendered to the date of termination, all reimbursable expenses, and reasonable termination expenses. Ownership of Documents All documents produced by Lund Opsahl LLC under this Agreement are instruments of Lund Opsahl LLC services, shall remain the property of Lund Opsahl LLC, are intended for the use only for the project that is subject to this Agreement and may not be used by Client for any other endeavor without the written consent of Lund Opsahl LLC. Dispute Resolution Client and Lund Opsahl LLC agree to negotiate any claim(s) or dispute(s) arising out of or related to this Agreement between them in good faith prior to commencing any formal dispute resolution procedures. If a claim or dispute between Client and Lund Opsahl LLC cannot be settled within 30 days by good faith negotiations, Client and Lund Opsahl LLC agree to submit it to mediation in accordance with the Construction Industry Rules of the American Arbitration Association. Reimbursable Expenses Reimbursable Expenses shall be billed at a multiple of 1.1 times the cost incurred. Expenses include those incurred directly in connection with the project such as, but not limited to, transportation, meals or lodging for travel, the cost of reproductions beyond those normally required for internal coordination purposes, deliveries, and courier services. The cost of outside professional services when agreed upon by the Client will also be billed with a 1.1 multiplier. 1 2 0 1 F i r s t A v e n u e S o u t h , S u i t e 3 1 0 | S e a t t l e , W a s h i n g t o n 9 8 1 3 4 | 2 0 6 - 4 0 2 - 5 1 5 6 | w w w . l u n d o p s a h l . c o m AGENDA ITEM #1. a) December 16, 2016 Mary Jo Lux Schreiber Starling Whitehead Architects 901 Fifth Ave, Suite 3100 Seattle, WA 98164 Dear Mary Jo: The Robinson Company is pleased to present a proposal to provide cost estimating services for The Renton Fire Station 15. We understand the project involves a roughly 7,500 sf building with associated site development and will be using a Design/Bid/Build delivery method. Our proposal includes estimating the architectural, structural and general conditions. All other portions of the costs will be provided to us to incorporate into the full construction cost estimate. Following is our fee for this work: Schematic Design Phase: $3,500 Design Development Phase: $3,500 Construction Document Phase: $4,500 We will need one half sized copy of paper plans along with PDF versions of the plans and specifications. When developing your schedule, please allow one week for us to do our estimate, not including the design team review and any adjustments. Mary Jo, thank you for including us on your team. If there are any questions, please give me a call. Sincerely, Dan Cassady Dan Cassady 101 Stewart, Suite 925 Seattle, WA 98101 206.441.8872 Fax 441.8991 AGENDA ITEM #1. a) AGENDA ITEM #1. a) “Draft” Proposal for Civil Engineering Services Date: December 15, 2016 To: Schreiber Starling Whitehead Architects 901 Fifth Avenue, #3100 Seattle, WA 98164 Attn: Keith Schreiber, AIA, LEED AP | Mary Jo Lux, AIA From: Laurie Pfarr, PE Project: City of Renton – New Fire Station 15 LPD Number: 222-16-05 1932 First Avenue, Suite 201 Seattle, WA 98101 P. 206.725.1211 F. 206.973.5344 lpdengineering.com Thank you for the opportunity to provide this proposal. We look forward to working with you. This proposal is to confirm our understanding of the scope of services and compensation for this project. Description of Project This project is for the design and construction of a new 2 to 3 bay, 7,500 square foot fire station in the City of Renton. The project site is located in the Kennydale neighborhood on a vacant, city-owned parcel (parcel # 3342103245) at 1404 North 30th Street in Renton, WA. The site is just west of I-405 and is bounded on the north by a single-family residential neighborhood, on the west by both residential and commercial properties (with Park Ave N. beyond), on the south by N 30th Street, and on the east by an apartment building and commercial structure (gas station). The site is approximately 47,532 square feet (1.09 acres). Topographically, the site is relatively flat, sloping downward from the highest elevation point in the northeast portion of the site area to the lowest point at the southwest site boundary. The site is located within a Wellhead Protection Area Zone and a regulated slope (>15% and ≤ 25%) is located on the site’s eastern edge. There do not appear to be any other critical areas on the site. The site is located in the East Lake Washington drainage basin. The site area is located within the 320 water system pressure zone, which serves Kennydale, north Renton, and sections of downtown. A separate project for the construction of a new water storage reservoir serving the 320 pressure zone is also planned for this site. This project will be on a similar timeline for design and construction as the fire station project. The above-ground, 1.5 million gallon, 120-foot tall water storage reservoir will be located just south of the new fire station on the same parcel. Due to the construction of both projects occurring on this shared site, coordination for construction site access, utilities, grading, and permitting is anticipated. Civil site work for this project will include temporary erosion and sedimentation control, grading and drainage design, sewer and water/fire service connections for the new building, and paving/driveway design. In response to the City’s vision of limiting the environmental impact and carbon footprint of the new building, LPD’s scope of work may also include providing evaluation and support for the integration of sustainable design strategies into civil design approaches and methods. Although not anticipated to seek LEED certification, low impact development strategies will be pursued as part of the design. AGENDA ITEM #1. a) December 15, 2016 Proposal for Civil Engineering Services City of Renton New Fire Station #15 Page 2 Scope of Services This proposal is for civil engineering design services from Schematic Design through construction closeout. Our scope of services is detailed as follows: Pre-Design Provide assistance during planning and pre-design. Scope is anticipated to includes assistance with site layout, preliminary grading, turning movements, and project schedule coordination with Reservoir Team. Includes 1 meeting with Design Team. Schematic Design LPD to provide the civil documents listed below. LPD will respond to Renton Regional Fire Authority and Architect comments at the next project milestone. Schematic design submittal will be at 100% SD. All drawings will be on a title block provided by Schreiber Starling Whitehead prior to the first submittal. Submittals are expected to include: • TESC & Site Demolition Plan (2 sheets – phased for Coordination with Reservoir) • Grading & Drainage Plan (1 sheet) • Utilities & Paving Plan (1 sheet) • Civil Design Narrative • Civil Estimate of Probable Cost 1. Set up project drawings using survey as base map. 2. Visit site to review existing conditions and confirm preliminary design assumptions. 3. Review geotechnical investigation with civil recommendations provided by Owner. 4. Coordinate w/Owner and Architect. Attend 2 coordination meetings with the Design Team during SD phase. 5. Coordinate with w/Owner, Architect and Reservoir Team. Assumes 1 meeting. It is assumed that the construction timing for both projects will be worked out in this phase to facilitate coordination of construction and utilities. 6. Coordinate with City of Renton regarding specific requirements, existing utilities, and availability of services. Also review drainage and frontage requirements. On-going coordination with the City throughout the design and permit process is included. 7. Review preliminary design documents and provide comments to design team. Then establish design criteria per discussions with the design team and the City. 8. Review and coordinate building finished floor elevations (FFE) relative to proposed site grading. FFEs provided by architect. 9. Evaluate proposed site disturbance and new/replaced impervious area based on Architect’s drawings to confirm applicable stormwater mitigation requirements. The City of Renton will have recently adopted the 2016 KCSWDM with City of Renton interpretations. LPD will coordinate with the City Renton to understand the interpretations of maximum extent feasible. Coordinate with Landscape Architect and Architect with location of Onsite Stormwater Management (OSM) facilities. 10. Design on-site civil systems including temporary erosion and sedimentation control, site demolition, building foundation drainage, grading, stormwater management system including OSM infrastructure, detention, and water quality treatment, sanitary side sewer connections, water and fire service, and paving. It is assumed that the building will have a mechanical space and that the DCVA for fire system will be located in the building in that space. AGENDA ITEM #1. a) December 15, 2016 Proposal for Civil Engineering Services City of Renton New Fire Station #15 Page 3 11. Provide ongoing coordination with design team regarding the Onsite Stormwater Management Infrastructure requirements. 12. Coordinate with Earthwork Services for preliminary estimate of earthwork quantities (includes 1 round of earthwork coordination and calculations for SD). 13. Provide civil engineering support for SEPA as necessary. 14. Provide estimate of probable cost for civil design elements. 15. Review and coordinate civil design and documents with the design team documents. Coordination assumes that the entire hard copy and PDF set of documents will be provided to LPD by Architect or Owner at each milestone phase for coordination. Design Development LPD to provide the civil documents listed below. LPD will respond to Renton Regional Fire Authority and Architect comments at the next project milestone. Design development submittal will be at 100% DD (Conditional Use Submittal). This submittal is expected to include: • TESC & Site Demolition Plan (2 sheets – phased for Coordination with Reservoir) • Grading & Drainage Plan (1 sheet) • Utilities & Paving Plan (1 sheet) • Site Notes and Details (2 sheets) • Civil draft specifications • DD Civil Estimate of Probable Cost 1. Coordinate w/ Owner and Architect as required. Attend 1 design coordination meeting during DD phase. 2. Continue coordination with City of Renton and WSDOT on design and permitting requirements. 3. Update proposed site disturbance and new/replaced impervious area to confirm applicable stormwater mitigation requirements. 4. Coordinate with geotechnical engineer. 5. Further develop design of on-site civil systems including temporary erosion and sedimentation control, site demolition, building foundation drainage, grading, stormwater management system including Onsite Stormwater Management Infrastructure, detention, or water quality treatment, sanitary side sewer connections, water and fire service (including profile for fire service), and paving. 6. Provide ongoing coordination with design team with regard to the Onsite Stormwater Management Infrastructure requirements and project costs to determine the best approach. 7. Prepare preliminary specifications with 100% DD submittal. 8. Coordinate with Earthwork Services for 100% DD estimate of earthwork quantities (includes 1 round of earthwork coordination and calculations for DD). 9. Review cost estimate for civil design elements and provide feedback to Architect. 10. Review and coordinate civil design and documents with the design team documents. AGENDA ITEM #1. a) December 15, 2016 Proposal for Civil Engineering Services City of Renton New Fire Station #15 Page 4 Construction Documents LPD to provide the civil documents listed below; submittals to City by others. Construction documents submittals will include 90% CD (permit submittal), and 100% CD (bid set/permit resubmittal). LPD will respond to City comments (response to 1 round of comments is included in this proposal). Submittals are expected to include: • TESC & Site Demolition Plan (2 sheet/phasing plan) • TESC Details • Grading, Drainage Plan (1 sheet) • Drainage Details and Notes(1 sheet) • Utility and Paving Plan • Utility and Paving Details and Notes (1 sheet) • Drainage Report (TIR) as required for submittal to the City of Renton with the Building Permit • Specifications (100% CD) • CD Estimate of probable cost for Civil 1. Coordinate w/ Owner and Architect as required. Attend 2 design team coordination meetings during CD phase. 2. Coordinate with w/Owner, Architect and Reservoir Team. Assumes 1 meeting. It is assumed that the final coordination of construction and utilities installation will be worked out early in this phase. 3. Continue coordination with City of Renton design and permitting requirements. 4. Update proposed site disturbance and new/replaced impervious area based on Architect’s drawings to confirm applicable stormwater mitigation requirements 5. Provide final coordination with design team for the OSM Infrastructure. 6. Further develop design of on-site civil systems including temporary erosion and sedimentation control, site demolition, building foundation drainage, grading, stormwater management system including OSM Infrastructure, detention, and water quality treatment, sanitary side sewer connections, water and fire service, and paving. 7. Prepare drainage report (TIR) per City of Renton standards, 8. Prepare documentation for the NPDES permit including Stormwater Pollution Prevention Plan (SWPPP), SWPPP Narrative, and Notice of Intent (NOI). 9. Prepare Bid Specifications for 100% CD/Bid. 10. Coordinate with Earthwork Services for estimate of earthwork quantities at permit and 90% CD (includes 1 round of earthwork coordination and calculations for CD). 11. Prepare estimate of probable cost for civil design elements (90% CD). 12. Review and coordinate civil design and documents with the design team documents. Coordination assumes that the entire set of hard copy documents (half size) will be provided to LPD by Architect or Owner at each milestone. 13. Respond to City of Renton permit review comments, with updates to the drawings and/or drainage report as required. Includes written responses to all permit review comments. AGENDA ITEM #1. a) December 15, 2016 Proposal for Civil Engineering Services City of Renton New Fire Station #15 Page 5 Bid Phase 1. Attend one pre-bid meeting 2. Respond to bidder questions. 3. Provide responses to questions/clarifications for inclusion in addenda prepared by others. 4. Provide conformed set of documents. Construction Phase 1. Attend pre-construction meeting. 2. Review product submittals for specified items. For any submitted items that are not per the specifications, we assume that the contractor will provide a substitution request documenting how the proposed product is equivalent to the specified product (assumes submittal package will be well organized and concise). 3. Attend 8 meetings on site during construction and provide written field report. 4. Respond to up to RFIs (assumes no more than 6 RFIs). Project Closeout 1. Prepare punch list for civil scope items. Back-check punch list on site after notification that the contractor has addressed the punch list items. 2. Review contractor’s as-built drawings for civil elements and incorporate the as-built mark-ups into the record drawing set. 3. Prepare information to be included in operations and maintenance manuals as necessary. 4. Preparation of Record Drawings Proposed Fee Our fee for services is based upon the scope outlined above and the information we have at this time. We propose to provide civil engineering consulting services through construction on a lump sum basis as indicated in the table below. All fees will be billed based on the percentage complete. Expenses are included the below fee. Services Fees Pre-Design $2,500 Schematic Design Phase $15,000 Design Development Phase $11,000 Construction Documents Phase $24,500 Bidding Phase $1,800 Construction Phase $13,000 Close-out Phase $4,000 Total Compensation $71,800 AGENDA ITEM #1. a) December 15, 2016 Proposal for Civil Engineering Services City of Renton New Fire Station #15 Page 6 Assumptions • Survey in AutoCAD format including point file will be provided by others. A PDF of the final signed survey will also be provided. Survey will be used as base map for civil drawings. Survey shall include topographic. information, above and below grade utilities including but not limited to water, sewer, storm, power, gas, cable, telephone etc. Inverts, size and direction of flow shall be included for storm and sewer. Size of lines will be provided for water. If additional survey is required, or if the survey does not provide adequate information, coordination with the surveyor for the supplementary or updated information will be an additional service. • Assumes geotechnical report with civil engineering recommendations will be provided to LPD by others. If additional geotechnical testing is required, coordination with the Geotechnical Engineer for the supplementary or updated information will be an additional service. • LPD will coordinate with permitting agencies, actual submittal by others. • It is assumed the site plan will not undergo any changes after Schematic Design that will significantly change the civil site design requirements for the project. • Public (off-site) utility extensions are not required. • Design and detailing of cast in place retaining walls or shoring walls will by structural engineer. Earth walls or block wall over 4 feet will be designed by geotechnical engineer and incorporated into design documents by LPD. LPD will coordinate wall heights and drainage with structural and geotechnical. • Mechanical engineer will provide design and sizing grease interceptor and will include the design in the mechanical drawings and specifications. LPD will coordinate location and connections with mechanical. • LPD will coordinate with permitting agencies, actual permit submittal by others. • LPD will contract with Earthwork Services for earthwork quantities. Three iterations of earthwork calculations are included in our fee. • Payment for services on a regular monthly schedule, as billed. • It is assumed the site plan will not undergo any changes that will significantly impact the civil site elements of this project after Schematic Design. Permit documents will not be prepared until receipt of preliminary feedback by client and pre-application comments. • Building layout and location on site will be by Architect. Exclusions • Attendance at meetings on a regular basis beyond the meetings noted in the proposal. • Site visits above the amount noted. • Attendance or presentation at community meetings, hearings, and workshops. • Public (off-site) utility extensions. • Drainage adjustment or variance. Can be added as an additional service if required. • New fire hydrants or relocation of hydrants in the public right of way. • Structural engineering. • Traffic and sight distance calculations or studies. • Construction Traffic Control Plan. • Environmental Studies. LPD will provide support for SEPA related to civil engineering elements. • Electrical (including site and street lighting), mechanical, and franchise utility design. LPD will coordinate civil design with other engineering design disciplines. • Bid Coordination or management. • Reproduction for submittals. • LEED® strategies or certification. • Warranty services. AGENDA ITEM #1. a) December 15, 2016 Proposal for Civil Engineering Services City of Renton New Fire Station #15 Page 7 Thank you again for inviting this proposal. Please notify us if you have any concerns or disagree with any of the scope, terms, or conditions. This proposal constitutes the entire agreement between the client and LPD Engineering and supersedes any prior understanding or representation of any kind preceding the date of this proposal. We request that you sign and return a copy of this document to confirm you have read and agree with this document and with the enclosed Schedule of Conditions dated June 1, 2016. We are looking forward to working with you. Sincerely, LPD Engineering PLLC Laurie J. Pfarr, P.E. Schreiber Starling Whitehead Date Principal Please complete the following information for billing purposes: Billing Company/Contact Name: Billing Address: Billing Email: Attachments: Schedule of Conditions – January 1, 2016 cc: File AGENDA ITEM #1. a) EXHIBIT A Scope of Work Principal PM / LA Design Comp./ Tech Contracts Administration Admin. TASK SUBTOTAL $ 177.00 $ 155.00 $ 132.00 $ 112.00 $ 105.00 $ 80.00 TASK 1. Preliminary Design (no HBB work anticipated) $0.00 TASK 2. Schematic Design 2 12 0 20 0 2 $4,614.00 2.1 Site visit and review background/code information 4 6 2.2 Schematic Landscape Plan 6 10 2 - general planting limits - preliminary tree protection - preliminary plant palette 2.3 Schematic cost estimate 1 4 2.4 Quality control review (1) 2 2.5 Basis of Design narrative 1 Subtotal State Fee Schedule 1 of 2 Z:\2017 Projects\2017 Renton FS#15\17001 AGR\17001 AGR CONSULTANTS\Fire Station 15_HBB v2.xlsx Project: Fire Station #15 Client: City of Renton Firm: Hough Beck & Baird Inc. (HBB) Date: 1/5/2017 TASK 3. Design Development (Land Use Permit) 8 27 0 44 0 4 $10,849.00 3.1 Respond to Schematic Design comments 2 3.2 Planting Plan, Schedule and Details 4 8 24 2 - plant location, species and size - tree preservation fencing (location and type) - site furnishings (location and type) - soil preparation - planting and tree preservation details 3.3 Irrigation Plan and Schedule 2 8 - point of connection and controller location - irrigation schedule 3.4 Cost Estimate 2 12 3.5 Draft Specifications 8 2 3.7 Interdisciplinary review (1) 4 3.8 Quality control review (1) 4 3.9 Update Basis of Design narrative 1 AGENDA ITEM #1. a) EXHIBIT A $25,662.00 TASK 6. Bidding 0 6 0 4 0 0 $1,378.00 6.1 Respond to Contractor questions 4 6.2 Conformed set 2 4 TASK 7. Construction Observation 7 49 0 11 0 2 $10,226.00 7.1 Field reviews during construction (4) 4 16 4 2 7.2 Submittals, substitutions, shop drawing review 12 7.3 Requests for Information (RFI) 8 7.4 Punch List and Final Review 2 8 2 7.5 Record Drawings (from Contractor as-builts) 1 4 7.6 Plant Establishment Review (1) 1 4 1 TASK 8. Additional Services (for reference only; no tincluded at this time) $0.00 8.1 Color-rendered site plan 1 8 8.2 Plant materials / Site Furnishings board 1 4 8.3 Public art / water tower coordination 12 8.4 Additional field reviews during construction 1 4 1 Total Hours 27 117 0 121 0 10 Total Cost $4,779.00 $18,135.00 $0.00 $13,552.00 $0.00 $800.00 $37,266.00 HBB Reimbursable Expenses $ Estimated Arboricultural Services Expenses $ 450.00 4,000.00 check $41,716.00 ASSUMPTIONS: 1. Green roof is not anticipated. 2. LEED documentation and Value Engineering is not needed. 3. Design or mitigation of environmentally sensitive areas is not included. 4. HBB will not need to attend any public meetings or presentations. 5. Artist and water tower coordination is included, but all construction documents needed to support proposed art will be provided by others. 6. Plans will be prepared in AutoCAD format. Specifications will be CSI Master Spec format. Presentation drawings will be in PDF format. 7. The project will be developed as a single bid package. Bid alternates, bid additives or subsequent repackaging of the project into separate phases is not included. 8. Civil will provide water service and existing PSI at the point-of-connection. Electrical will provide electrical service to the controller and all wiring/details through the building to within 5' of the exterior of the structure. 9. Civil will provide any sightlines and height requirements within site lines. 10. Civil will provide any soil preparation needed within stormwater facilities. 11. Arboricultural services include an update to the Level 2 Basic Tree Assessment report prepared by Urban Forestry Services to reflect the final site design and services during construction to monitor the trees within the project limits currently identified in the report (dated November 2, 2016). 12. Design of the water tower and any associated landscape buffers, screening, parking and other support facilities are not included. 13. Architect will provide layout and design of all pedestrian paving areas. HBB will provide site furnishing locations and type on planting plans to generally include bench and/or picnic tables. 2 of 2 Z:\2017 Projects\2017 Renton FS#15\17001 AGR\17001 AGR CONSULTANTS\Fire Station 15_HBB v2.xlsx TOTAL COST OF SERVICES $ 41,716.00 Scope of Work Principal PM / LA Design Comp./ Tech Contracts Administration Admin. TASK SUBTOTAL $ 177.00 $ 155.00 $ 132.00 $ 112.00 $ 105.00 $ 80.00 TASK 4. Construction Documents (Building Permit) 10 23 0 42 0 2 $10,199.00 4.1 Respond to Design Development comments 2 4.2 Final Planting Plan, Schedule and Details 2 4 12 1 4.3 Final Irrigation Plan, Schedule and Details 2 6 24 1 - head location and size - sleeve location and size - pipe size, location, valves and GPM - water budget calculations 4.4 Final Cost Estimate 2 6 4.5 Final Specifications 4 4.7 Interdisciplinary review (1) 4 4.8 Quality control review (1) 6 4.9 Update Basis of Design narrative 1 AGENDA ITEM #1. a) Geotechnical & Pavement Engineering  Hydrogeology  Geoenvironmental Inspection &Testing January 3, 2017 HWA Proposal Number 2016-P136-21 Schreiber Starling Whitehead Architects 901 Fifth Avenue No. 3100 Seattle, WA 98164 Attention: Mary Jo Lux Subject: GEOTECHNICAL ENGINEERING SERVICES Kennydale Fire Station Renton, Washington Dear Mary Jo, In accordance with your request, HWA GeoSciences Inc. (HWA) is pleased to present this scope of work and cost estimate to provide geotechnical engineering services for design and construction of the Kennydale Fire Station in Renton, Washington. PROJECT BACKGROUND We understand that the City of Renton proposes to construct a new reservoir and fire station at 1404 N 30th Street in the Kennydale neighborhood of Renton, Washington. The site is currently unimproved and slopes gently upwards from the southwest to northeast, varying in elevation from approximately 208 feet to 226 feet. The project includes the design and construction of a new fire station to support emergency response operations and periodic training. The addition of a new fire station will provide improved response times for fire and emergency services in the Kennydale neighborhood and the RRFA service area, relieving some of the current load placed on Fire Stations 11, 12 and 16. The preliminary conceptual drawings indicate the proposed fire station will be located on the southern portion of the city-owned parcel, approximately 85 feet south of the proposed reservoir property line. We anticipate the fire station will be a single-story, at-grade structure with emergency vehicle equipment bays. We anticipate the proposed fire station will be supported on shallow foundations. Design of the new fire station and associated improvements will require evaluation of the existing soil conditions and anticipated soil-structure interaction. HWA proposes the following scope of services for this project. We understand the City also wishes to evaluate the infiltration potential of the native soils to determine potential stormwater treatment options. Additional site 21312 30th Drive SE Suite 110 Bothell, WA 98021-7010 Tel: 42.774.0106 Fax: 425.774.2714 www.hwageo.com AGENDA ITEM #1. a) January 3, 2017 HWA Proposal No. 2016-P136-21 improvements are expected to include one retaining wall structure located in close proximity to the proposed tank. HWA should be notified once final locations of the fire station, infiltration facility, and retaining wall are selected. GEOTECHNICAL ENGINEERING SERVICES HWA will provide geotechnical engineering services in support of design of the proposed fire station. These services will consist of the following subtasks. • Review Available geotechnical information from the project site: HWA will search for available geotechnical data for the project site. This search will include a review of geologic maps, online geotechnical databases and the HWA project library. • Coordinate Field Work: HWA will coordinate with the City and the design team to determine appropriate field explorations locations. We will subsequently generate an exploration plan to assist with the permitting process. HWA will obtain a private utility location service to locate potential underground utilities in the vicinity of the proposed exploration locations. • Conduct Field Explorations: HWA proposes to drill three (3) geotechnical borings in support of design and construction of the new fire station. Two of these borings will be located within the proposed fire station footprint and one will be located within the stormwater facility. Each boring will extend to a depth of 25 to 30 feet. No ground water monitoring wells will be installed in these borings. • Generate Boring Logs and Assign Laboratory Testing: Soil samples retrieved from the borings will be sealed in plastic bags and taken to our Bothell, Washington laboratory for further examination and testing. Selected soil samples will be tested to determine their engineering properties. These tests will include natural moisture content and grain size analyses. Soil information will be presented in summary boring logs that will be generated upon completion of our exploration program. • Engineering Analysis: HWA will perform geotechnical engineering analyses to develop recommendations for design of the proposed new fire station. Geotechnical recommendations will be developed for the fire station foundations; seismic parameters for code-based design in accordance with IBC and ASCE 7-10; and site earthwork, including an evaluation of the suitability of existing soils for re-use as structural. • Storm Water Infiltration: HWA will perform a preliminary engineering analyses to evaluate infiltration capacity of the existing soils using the Grain Size Analysis Method described in the Stormwater Management Manual for Western Kennydale Fire Station Scope - Rev 1 2 HWA GeoSciences Inc. AGENDA ITEM #1. a) January 3, 2017 HWA Proposal No. 2016-P136-21 Washington. If the preliminary analysis shows that the encountered soils are conducive to onsite infiltration, a Pilot Infiltration Test (PIT) should be performed to provide recommendations for infiltration design, per King County Surface Water Design Manual, 2016. Please refer to the Optional Services section of this scope document if additional in-situ infiltration testing and analysis (i.e. Pilot Infiltration Testing) is required. • Reporting: Our findings and recommendations will be presented in a draft geotechnical report. Upon receiving review comments, HWA will finalize and stamp the report. • Geotechnical Construction Services:  Review Contractor Requests for Information (RFIs): HWA will review Contractor RFIs regarding geotechnical items such as temporary shoring and MSE wall design submittals. We estimate review of 2 RFIs/submittals.  Foundation Subgrade Inspection – HWA will visit the site as requested during construction to verify the subgrade has adequate bearing capacity and will prepare a field report for each visit.  On-call Consultation During Construction – HWA will provide on-call consulting during construction as requested to provide geotechnical evaluation of construction methods and subsurface conditions encountered and will prepare a field report for each visit. • Project Management: HWA will prepare monthly invoices, and progress reports, if required, and correspond with the SSW design team on a regular basis. ASSUMPTIONS/CONDITIONS The following assumptions were made as part of the development of the proposal for this work:  Site access will be provided to HWA and their subcontractors.  Any required permits will be provided at no cost to HWA.  Our scope does not include identification nor evaluation of contaminants that may be present in the soil or ground water.  Our scope does not include Pilot Infiltration Testing. This testing may be performed as part of an Optional Services Task, described below. COST ESTIMATE We estimate that the scope of services described herein to perform geotechnical engineering services will require a budget of $22,024. A breakdown of these costs is presented on the Kennydale Fire Station Scope - Rev 1 3 HWA GeoSciences Inc. AGENDA ITEM #1. a) January 3, 2017 HWA Proposal No. 2016-P136-21 attached project cost estimate spreadsheet. We will not exceed the above cost estimate without your prior authorization. However, if issues are encountered which would require a level of effort beyond the scope of our study, we will contact you immediately to discuss necessary modifications to our scope of services and/or budget before proceeding with any additional work. OPTIONAL PILOT INFILTRATION TESTING (PIT) SERVICES In the event that near surface soils and groundwater conditions that are conducive to onsite infiltration are encountered in the geotechnical borings, one Modified PIT test should be performed to determine a design infiltration rate, per King County Surface Water Design Manual, 2016. We propose the following scope of services for the Optional PIT Service. • Coordinate Field Work: HWA will coordinate with the City and the design team to determine the appropriate testing location. We will subsequently generate an exploration plan to assist with the permitting process and detail the logistics necessary to perform the testing. HWA will obtain a private utility location service to locate potential underground utilities in the vicinity of the proposed PIT location. All fire hydrants in close proximity to the site appear to be located on the opposite side of N 30th Street; so we anticipate renting a water truck to perform this work. HWA will coordinate field logistics including equipment rental, coordinating with subcontractors, and obtaining a Water Department permit. • Perform PIT Testing: HWA will perform one Modified PIT test in support of this project. • Update Final Report: We will update the geotechnical report to include the design infiltration data determined from the PIT testing program. • Project Management: HWA will prepare monthly invoices, and progress reports, if required, and correspond with the SSW design team on a regular basis. ASSUMPTIONS/CONDITIONS FOR OPTIONAL PIT TESTING SERVICES The following assumptions were made as part of the development of the proposal for this Optional PIT testing services: • Site access will be provided to HWA and their subcontractors. • Any required permits will be provided at no cost to HWA. • Our scope does not include identification nor evaluation of contaminants that may be present in the soil or ground water. COST ESTIMATE FOR OPTIONAL SERVICES Kennydale Fire Station Scope - Rev 1 4 HWA GeoSciences Inc. AGENDA ITEM #1. a) January 3, 2017 HWA Proposal No. 2016-P136-21 We estimate that the scope of services described herein to perform optional PIT testing services will require a budget of $14,172. A breakdown of these costs is presented on the attached project cost estimate spreadsheet. We will not exceed the above cost estimate without your prior authorization. However, if issues are encountered which would require a level of effort beyond the scope of our study, we will contact you immediately to discuss any necessary modifications to our scope of services and/or budget    Thank you again for the opportunity to provide this proposal. Should you have any questions regarding this proposal, or require additional services, please contact us at your convenience. Sincerely, HWA GEOSCIENCES INC. Sandy Brodahl, P.E. Geotechnical Engineer, Principal Enclosure: Project Cost Estimate General Conditions Kennydale Fire Station Scope - Rev 1 5 HWA GeoSciences Inc. AGENDA ITEM #1. a) Project Cost Estimate HWA Ref: 2016-P136-21 Kennydale Fire Station Date: 12-Dec-16 Renton, WA Revised Date 3-Jan-16 Prepared By: SRB Proposed Scope of work: Please refer to the accompanying scope of work. WORK TASK DESCRIPTION PERSONNEL & 2017 HOURLY BILLING RATES TOTAL AMOUNT Principal IX Geologist VII Geo Eng. VI Geo Eng. III Geo Eng. I CAD Admin. TOTAL HOURS $82.93 $60.10 $55.00 $40.00 $32.69 $23.00 $21.82 Geotechnical Engineering Design: Totals: 5 1 7 38 23 2 2 Review Existing Information, Plan and Coordinate Field Investigation 1 2 3 $105 Generate Exploration Plan 1 3 4 $138 Conduct Utility Locates 4 4 $131 Subsurface Exploration (assume 3 borings) 10 10 $327 Prepare Field Logs, Assign and Review Lab Tests 2 4 6 $211 Geotechnical Engineering Analysis 3 16 19 $805 Draft Geotechnical Letter Report 1 3 10 1 1 16 $693 Final Geotechnical Letter Report 1 1 4 1 1 8 $343 Geotechnical plan and specification review 2 4 6 $326 HWA QA/QC 1 1 2 $143 Geotechnical Construction Services Totals: 0 0 0 16 16 0 0 Review contractor RFIs (assume 2 RFIs) 4 4 $160 Foundation subgrade inspection (4 site visits) 4 16 20 $683 On-call consultation during construction (2 site visits) 8 8 $320 Project Management Totals: 0 0 0 12 0 0 0 Project and Contract Management 12 12 $480 TOTAL LABOR: 5 1 7 50 23 2 2 122 $4,864 HWA Labor Costs Direct Salary Cost (DSC) 4,864 Overhead (OH) @ 188.% of DSC 9,145 Fixed Fee @ 30% of DSC 1,459 Total Labor 15,468 LABORATORY TEST SUMMARY: ESTIMATED DIRECT EXPENSES: PROJECT TOTALS AND SUMMARY: HWA Labor $15,468 Direct Expenses $6,556 ESTIMATED DESIGN TOTAL: $22,024 Kennydale Fire Station Budget Estimate_ REV 1 Page 1 of 2 Test Est. No. Tests Unit Cost Total Cost Natural Moisture Content 10 $18 $180 Grain Size Distribution 10 $95 $950 Direct Shear Test 1 $510 $510 LABORATORY TOTAL: $1,640 Mileage @ $0.545/mile $216 Field equipment, supplies, etc. $50 Laboratory Testing (see detail to left) $1,640 Private Locating Service $250 Drilling Subcontractor $4,000 Drilling Subcontractor Markup (10 %) $400 TOTAL DIRECT EXPENSES: $6,556 AGENDA ITEM #1. a) Proposed Additional Services Scope (PIT Test): Please refer to the accompanying scope of work. ESTIMATED HWA LABOR WORK TASK DESCRIPTION PERSONNEL & 2017 HOURLY BILLING RATES Principal VIII Geo Eng. VI Geo Eng. III Geo Eng. I Geologist I CAD Admin. TOTAL HOURS TOTAL AMOUNT $74.04 $55.00 $40.00 $32.69 $26.25 $23.00 $21.82 Geotechnical PIT Testing Totals: 1 1 27 0 18 0 0 Generate field exploration plan for PIT test permit 1 2 3 $135 Coordinate equipment rental and field logistic Water Department permit 2 6 8 $238 Coordinate and obtain Water Department permit (including site visit) 6 3 $319 Conduct utility locates 3 3 $79 Conduct PIT test and restoration (assume 1 test) 1 16 4 21 $819 Generate PIT log and assign lab testing 1 2 3 $93 Geotechnical Design Services Totals: 3 0 6 6 0 1 1 Model and develop stormwater design parameters based on PIT test 2 2 6 10 $424 Update geotechnical engineering report 1 4 1 1 7 $279 Project Management Totals: 0 0 6 0 0 0 0 Task Management 6 0 6 $240 TOTAL LABOR: 4 1 39 6 18 1 1 61 $2,625 HWA Labor Costs Direct Salary Cost (DSC) 2,625 Overhead (OH) @ 188% of DSC 4,934 Fixed Fee @ 30% of DSC 787 Total Labor 8,346 LABORATORY TEST SUMMARY: ESTIMATED DIRECT EXPENSES: PROJECT TOTALS AND SUMMARY: Assumptions: 1. All hours and items are estimated, and may be increased or decreased within the limits of the budget at the discretion of HWA's project manager. The HWA project manager may also transfer funds allocated for direct costs to professional/technical hours. 2. All site access, clearing and any permitting required for exploration work will be provided by the City, at no additional cost to HWA. 3. The scope of work is related solely to geotechnical engineering evaluation of site soil and ground water conditions, with a view to foundation support and ground water elevation. Neither identification nor evaluation of contaminants that may be present in the site subsoils is included. 4. These estimates may require adjustment due to the Contractor's rate of construction, weather delays, night work and/or other factors beyond our control. 5. This cost estimate was prepared with the understanding that the Client will schedule inspection as needed. Requirements: 1. We require copies of the approved plans and specifications. 2. We request at least 24 hours notice to schedule the site visits for inspection. Kennydale Fire Station Budget Estimate_ REV 1 Page 2 of 2 Test Est. No. Tests Unit Cost Total Cost Natural Moisture Content 2 $18 $36 Grain Size Analysis plus Hydrometer 3 $230 $690 LABORATORY TOTAL: $726 Mileage @ $0.545/mile $100 PIT test restoration $300 Backhoe for PIT tests $2,500 Private locating service $200 Water truck rental for PIT tests $2,000 Laboratory testing $726 TOTAL DIRECT EXPENSES: $5,826 Direct Expenses ESTIMATED DESIGN TOTAL: AGENDA ITEM #1. a) Proposal for Commissioning Authority Services City of Renton – New Fire Station Date: January 5, 2017 To: Mary Jo Lux Schreiber Starling & Lane Architects By: Bryan Welsh, President Welsh Commissioning Group, Inc. Welsh Commissioning Group, Inc. (WCG) is pleased to offer the following proposal for services per the listed Scope of Work and Cost Proposal Detail. Project Description: Construction of a new approximately 7,500 SF fire station located in Renton, WA. Scope of Work: The systems to be commissioned under this proposal include those as outlined in Attachment – A, Commissioned Systems and Equipment List. The following are the duties of the Commissioning Authority (CxA) including commissioning deliverables. Note: Design Team refers to the Architect and Engineer of Record and their sub- consultants. The Commissioning Team refers to the Client, Owner (if different than Client), Design Team, Contractor, Sub-Contractors and Equipment Suppliers. 1. The CxA shall review the project documents for issues related to constructability, maintainability and ability to commission. Any issues discovered will be reported to the Owner and Design Team in a written report. 2. The CxA shall develop and provide to the Project Architect the project specification sections related to commissioning procedures. This documentation shall be provided to the Project Architect in a timely fashion to allow the document to be included in the bid set of Project Documents. 3. The CxA shall review selected Contractor provided submittal documentation for systems and equipment to be commissioned. This review is in addition and supplementary to the formal review as provided by the Project Design Engineer(s) of record. Any issues discovered will be reported to the Owner and Design Team in a written report. 4. The CxA shall provide a complete Commissioning Plan to the Commissioning Team in a timely fashion following the date of submittal approval by the Design Team for all systems to be commissioned. At a minimum, this Commissioning Plan shall include the following: 4508 Auburn Way N., Suite B www.wcxg.com Phone (253)856-3322 Auburn, WA 98002 Fax (253)859-2072 AGENDA ITEM #1. a) • A complete list and description of all equipment and systems to be commissioned. • Installation verification data entry forms for systems and equipment to be commissioned. • Startup documents (checklists) for systems and equipment as provided by the Contractors. • Functional performance test procedures and data entry forms for systems and equipment designated to be functionally performance tested. • A sample version of the commissioning issues list. This list is to be maintained and updated by the CxA on a regular basis during the entire commissioning process. 5. The CxA shall schedule, organize and coordinate an initial on-site commissioning coordination meeting. The initial meeting shall be with the Owner, Design Team and Contractors to present the commissioning plan, and discuss issues related to the proposed commissioning process. Meeting agenda and minutes shall be provided by the CxA 6. The CxA shall schedule, organize and coordinate a controls integration meeting. The controls integration meeting shall be with the HVAC control contractor, lighting control contractor and Design Team to review control strategies and testing; to be held after receipt of submittals and prior to programming. Meeting agenda and minutes shall be provided by the CxA 7. The CxA shall schedule, organize and coordinate on-site commissioning meetings and site observations. Commissioning meetings will be for the purpose of coordinating commissioning tasks with the contractor and discussing unresolved issues. Meeting agenda and minutes shall be provided by the CxA. Coincident with meetings, site observations shall be conducted by the CxA during the construction process. The purpose of these observations will be to evaluate compliance to contractual obligations such as cleanliness, capping ductwork, access to equipment, maintainability and so forth to identify concerns before they are repeated throughout the project. A site observation report will be provided. The number of meetings will be as agreed upon in the Fee Proposal. 8. The CxA shall be responsible for performing documented Installation Verifications (IV) for verifying that the equipment and systems designated for commissioning are completely installed and ready for functional testing. Issues discovered during the IV will be documented by the CxA in a Commissioning Issues Log and communicated to the Commissioning Team. The completed IV forms will be provided by the CxA in the final report. 9. The CxA shall review the TAB report and provide written comments to the Commissioning Team. The CxA shall verify testing, adjusting and balancing (TAB) work (10% sample basis). Issues discovered during the TAB review will be documented by the CxA in the Commissioning Issues Log and communicated to the Commissioning Team. 10. The CxA shall be responsible for scheduling, coordinating and participating in the completion of functional performance testing as detailed in the Commissioning Plan. This work includes the completion of all data entry forms for inclusion in the Commissioning Report. Issues discovered during functional test will be documented by the CxA in a Commissioning Issues Log and communicated to the Commissioning Team. The completed functional test forms will be provided by the CxA in the final report. 11. The CxA shall retest or otherwise verify reported corrections on a one time per issue basis. The CxA shall provide an updated Commissioning Issues List to the AGENDA ITEM #1. a) Commissioning Team. Additional retesting and verification of corrections beyond the one time per issue shall constitute work beyond the commissioning scope of work. 12. At the completion of all commissioning related procedures, the CxA shall be responsible for assembling and producing the Commissioning Report for submission to the Owner. This report shall contain at a minimum the following: • A copy of the Commissioning Plan. • Copies of completed data entry forms related to installation verification checklists, start-up checklists, and functional performance tests. • A final version of the commissioning issues list showing the current resolution status of all issues, including the status of those issues still outstanding. Cost Proposal Detail: Item Description Qty Units Rate Extension 1 Design review with report 8 Hrs 122 976 2 Develop commissioning specifications 4 Hrs 122 488 3 Review of equipment submittals 12 Hrs 122 1,464 4 Develop formal commissioning plan including all forms 16 Hrs 122 1,952 5 Conduct initial commissioning coordination meeting 6 Hrs 122 732 6 Conduct HVAC and lighting controls integration meeting 6 Hrs 122 732 7 Additional meetings/site observations (3 on-site meetings) 15 Hrs 122 1,830 8 Perform Installation Verification 12 Hrs 122 1,464 9 Review TAB report and verify TAB, provide report 12 Hrs 122 1,464 10 Perform and witness functional performance tests 54 Hrs 122 6,588 11 Re-test of failed systems and back-check issues 19 Hrs 122 2,318 12 Prepare and provide the Commissioning Report 6 Hrs 122 732 *Total: 20,740 *Please note that per the Terms and Conditions the total does not include fees for additional insurance or special insurance forms beyond the limits and scope that WCG currently maintains. Any additional fees will be billed at cost. Please see Terms and Conditions below for a listing of the insurance coverage included in this fee proposal. AGENDA ITEM #1. a) Terms and Conditions: 1. This proposal is a lump sum value. Additional services outside the scope of this proposal are available at the current WCG Commissioning Project Manager billing rate, plus related expenses at cost if applicable. 2. This proposal represents the Commissioning Authority’s interpretation of the project requirements. This proposal is limited to the level of effort indicated for each work scope item. Any project requirements not reflected in the proposed work scope that are later determined to be necessary will be handled by a negotiated change to the contract. 3. This proposal is valid only if the specifications as provided by WCG have been included in the contract documents. 4. The work scope proposed includes re-testing or re-verifying issues on a one-time-per-issue basis. Additional tests or re-verification beyond one per issue will be outside the scope of this proposal and will only be completed as approved by the Owner, and at an additional cost. Note: The commissioning specifications as provided by WCG contain language that allows for reimbursement (from the Contractor to the Owner) for these additional costs. 5. Commissioning services require access to a variety of design and submittal documents from the Owner, design team and various contractors. This includes, but is not limited to, conformed specifications and drawings, product submittals, installation/start-up forms and test forms. This proposal is contingent upon timely submittal of requested documents to the Commissioning Authority. 6. Commissioning services requires full access to the building control systems. This proposal is contingent on the commissioning provider being provided full access to the building control system, both remotely and locally. This includes any required access to the Owner’s network system. 7. The commissioning requirements as specified on this project require the full cooperation and assistance of the General Contractor in assuring the participation of all related sub-contractors as willing participants in the commissioning process. WCG shall not be held accountable for failure to complete the commissioning work scope due to lack of cooperation from the General Contractor or any sub-contractors, during the commissioning process. 8. The commissioning process requires adequate time allowance in the construction schedule for various commissioning activities. WCG shall not be held accountable for failure to complete the commissioning work scope in a timely fashion due to lack of adequate time allocation in the construction schedule. 9. Invoices for services and expenses will be issued monthly for the portion of work completed. 10. This proposal shall remain valid for 90 days. 11. This proposal is based on and limited to the project description under scope of work and Attachment - A, Commissioned Equipment List. This proposal excludes commissioning of any systems or equipment not listed in Attachment – A; regardless of how commissioning is referenced or implied in the project documents. 12. This fee proposal is based on WCG maintaining insurance in the following kinds and amounts: Commercial Liability $1,000,000 per occurrence, $2,000,000 aggregate, Automobile Liability, non- owned and hired only, $1,000,000 each accident, Employer’s Contingent Liability $1,000,000 each accident, Commercial Umbrella $3,000,000 per occurrence and aggregate, and Professional Liability $1,000,000/$25,000 deductible. Additional insurance amounts that are required in excess of these limits will incur additional fees and may add additional time to execute the contract. Also, requiring special forms to our standard insurance will incur additional fees. These special forms include but are not limited to; Additional Insured - primary and non-contributory CG7680, Waiver of Transfer of Rights of Recovery CG2404, and Additional Insured – Completed Operations CG8672. AGENDA ITEM #1. a) Attachment A – Commissioned Systems and Equipment List The systems to be commissioned under this proposal are listed below. HVAC Domestic Hot Water Lighting Control Energy Metering Systems This proposal excludes any systems or equipment not listed above regardless of whether commissioning is referenced or implied for those excluded systems in the project documents. AGENDA ITEM #1. a) Kennydale Fire Station January 3, 2017 GENERAL CONDITIONS HWA GeoSciences Inc., a Washington Corporation (“HWA”), and Client agree to a work assignment in accordance with the attached proposal and cost estimate, and the following general conditions. INTEGRATION The attached letter together with these General Conditions comprises the entire Agreement between the parties. This Agreement may not be changed without the prior written consent of all parties to the Agreement. There are no terms or conditions which are not expressed in this Agreement. STANDARD OF CARE HWA agrees to perform its professional services in accordance with that degree of care and skill ordinarily exercised by similarly qualified geosciences professionals currently practicing in this area under similar conditions. No warranties or other representations are expressed or implied. CLIENT FURNISHED INFORMATION AND OBLIGATIONS The Client is responsible to provide HWA with a description of the property, its location, and the locations of any underground utilities, facilities or structures on or adjacent to the property which could impact our work. HWA, its owners, employees, subcontractors and agents will not be responsible for any damage to buried utilities or subterranean structures which are not specifically identified to HWA. The Client also must advise HWA of the location and nature of any known or suspected hazardous materials that may exist on the property. SITE ACCESS/RIGHT OF ENTRY The Client agrees to advise HWA, prior to commencement of our services, of any special requirements for entry, work permits, security clearances, licenses, or any other required permissions. If the property is not owned by the Client, the Client shall obtain permission for right-of- entry for the purpose of performing our services. SURFACE AND SUBSURFACE DISTURBANCE HWA will take reasonable precautions to minimize surface and subsurface disturbance of the site. In the normal course of exploratory work some disturbance may occur, and the restoration of any disturbance is not part of this Agreement, unless specifically provided in the scope of services and budget for the work. UNANTICIPATED CONDITIONS OR HAZARDOUS MATERIALS Subsurface conditions at some locations at the site may vary from those encountered at the locations where surveys or explorations are made. Because the interpretations and recommendations of HWA are based solely on the information available to HWA, limitations on the available information will result in some uncertainty, and, therefore, risk, with respect to the interpretation of environmental, geologic and geotechnical conditions, despite the use of due professional care. If conditions different from those described in our report are observed or appear to be present, HWA should be retained to provide additional analyses as necessary to evaluate the situation and modify our recommendations as appropriate. The discovery of unanticipated conditions or hazardous materials constitutes a changed condition which may require renegotiation of the scope of services and budget, or termination of services. If unanticipated hazardous materials are encountered, HWA may take immediate action to protect health and safety. HWA shall notify Client as soon as practically possible should unanticipated hazardous materials be encountered. Client agrees to compensate HWA for the additional cost of services necessary to protect the health and safety of the public, HWA’s employees, or others. INDEMNIFICATION FOR HAZARDOUS MATERIALS AND RELEASE OF POLLUTANTS Client agrees that any hazardous materials, including asbestos, present at the work site, prior to and during the performance of this Agreement were not generated, stored or disposed of by HWA. The exploration for and assessment of hazardous materials by HWA are done on behalf of the Client. To the fullest extent permitted by law, the Client shall defend, indemnify and hold harmless HWA, its owners, employees, subcontractors and agents, from any and all liability, loss, costs, damage or expenses (including attorneys’ fees and costs upon trial and appeal) arising out of or in connection with (1) any future pollution-related claims or damages at the site, including potential claims from third parties that may name HWA as a defendant, and (2) the performance of any professional services of HWA that result in alleged exacerbation of existing environmental pollution or contamination, or result in any newly caused or created pollution or contamination. This indemnification will not apply to claims, damages, losses or expenses which are a result of negligent acts by HWA under this Agreement, or which arise from new pollutants introduced solely by HWA. REPORTING OF HAZARDOUS SUBSTANCE RELEASES The Client is responsible for reporting releases of hazardous substances when such reports are required by government agencies. The Client agrees to defend and hold HWA harmless for government or third party action taken for Client’s failure to comply with hazardous substance release reporting requirements. JOB SITE CONDUCT AND SAFETY HWA will be responsible for its professional activities on the job site. This will not relieve the Client, Owner, or construction contractors of their obligation to maintain a safe job site. Neither HWA’s professional activities nor the presence of its employees or subcontractors shall be construed to imply responsibility for job site safety. SAMPLE RETENTION AND DISPOSAL Non hazardous samples will be discarded 30 days after they are obtained unless prior arrangements are made to store or deliver the samples. Samples containing hazardous materials that are regulated under federal, state, or local environmental laws will be returned to the site. HWA Project 2016-P136-21 1 HWA GeoSciences Inc. AGENDA ITEM #1. a) Kennydale Fire Station January 3, 2017 INSTRUMENTS OF SERVICE Reports, field data, laboratory data, analyses, calculations, estimates, designs and other documents prepared by HWA as instruments of service shall remain the property of HWA. HWA will retain pertinent records relating to the services performed for a period of ten years following submission of the report. Copies of the instruments of service will be made available to the Client on request at a reasonable fee. Reuse of any instruments of service by the Client on extensions of this project or on other projects without HWA’s written permissions will be at the Client’s risk. Client agrees to defend, indemnify and hold harmless HWA from claims, damages and expenses arising out of such reuse. BILLING AND PAYMENT Billing for services will be submitted monthly. Payment is due on receipt of the invoice unless otherwise agreed in writing. A service charge of one and one-half percent (1.5%) per month will be added to unpaid accounts due over 30 days. Expenses incurred in preparation and/or foreclosure of any lien or collecting delinquent amounts including, but not limited to attorneys’ fees, costs at trial and appeal and charges for HWA’s staff time shall be paid in addition to the delinquent amount. NATION OF SERVICES This Agreement may be terminated by either party upon at least seven (7) days written notice in the event of substantial failure by the other party to perform in accordance with the terms and conditions through no fault of the terminating party. Such termination shall not be effective if that substantial failure has been remedied before expiration of the period specified in the written notice. In the event that the Client requests early termination of our services, HWA reserves the right to complete such analyses and records as are necessary to place its files in order and complete a report on the services performed to date. Charges for these termination activities shall be in addition to all charges incurred up to the date of termination. INSURANCE HWA maintains Workers’ Compensation and Employer’s Liability Insurance as required by state laws. HWA also maintains comprehensive general, auto, professional and environmental liability insurance, certificates of which are available upon request. LIMIT OF LIABILITY General Liability: In the performance of this Agreement and subject to the limits, terms and conditions of property damage and public liability coverage, HWA agrees to indemnify and hold Client harmless from HWA’s proportional share of liability resulting from its negligence and any breech of contract compared to that of other persons or entities which results in damage to the Client. HWA shall not be responsible for any loss, damage, or liability beyond the amounts, limits, coverage or conditions of its insurance coverage on the date the claim is made. HWA shall not be responsible for Client’s negligence nor the negligence of third parties. Professional Liability: In consideration of relative opportunities for financial reward from this project for the parties to this Agreement, Client agrees that the maximum aggregate amount of its recovery from HWA or its employees due to any and all claims of professional negligence and breach of contract arising out of any incident shall be limited to $50,000 or the amount of HWA’s fees for the services provided under this Agreement, whichever is less, unless a higher limit with commensurate compensation is specifically negotiated. CONSEQUENTIAL DAMAGES HWA shall not be liable for consequential damages, including loss of use or loss of profits, or indirect damages, regardless of whether such claim is based upon alleged breach of contract, willful misconduct, strict liability, breach of warranty or negligent act, error or omission, whether professional or nonprofessional. DISPUTES Any dispute, controversy or claim arising out of or relating to this Agreement, or breach thereof, shall be mediated. The law of the State of Washington will govern the validity and execution of this Agreement and the disposition of any claims related to this Agreement. The prevailing party in any dispute or litigation concerning this Agreement will be entitled to recover reasonable attorneys’ fees and costs incurred at trial and appeal, including staff time, court costs, attorneys’ fees, and other claim-related expenses. ASSIGNMENTS Neither the Client nor HWA may delegate, assign, sublet or transfer the duties, interests nor responsibilities set forth in this agreement without the written consent of the other party. SURVIVAL These terms and conditions shall survive the completion of the services under the Agreement and the termination of the Agreement for any cause. SEVERABILITY The Client and HWA have entered into this Agreement of their own free will, to communicate to one another mutual understandings and responsibilities. Any element of the Agreement later held to violate a law or regulation shall be deemed void and remaining provisions shall continue in force. Client and HWA shall in good faith attempt to replace any invalid or unenforceable provision with one that is valid and enforceable, and which comes as close as possible to expressing the intent of the original provision. HWA Project 2016-P136-21 2 HWA GeoSciences Inc. AGENDA ITEM #1. a) TENW Transportation Engineering NorthWest CONSULTANT SERVICES AGREEMENT By this agreement dated December 20, 2016, Schreiber Starling Whitehead Architects ("Client") requests and authorizes Transportation Engineering Northwest, LLC ("TENW") to provide signal design and channelization engineering services in conjunction with the Renton Fire District Station #15 project within southeast Renton, WA. The purpose of TENW's efforts will be to complete tasks as outlined in the attached Exhibit A. Costs for TENWÊs scope of services will be invoiced on a time and materials basis not to exceed $40,750. Changes in the scope of work will require a formal amendment of the contract before the Extra Work can be undertaken. Email transmission will be deemed effective for the authorization of Extra Work. TENW staff will be billed at their hourly rates at the time work is performed. Payment of each invoice is to be made within 30 days from date of invoice; the Client agrees to pay a service fee of 1.5 percent per month on all unpaid invoice amounts over 60 days old. TENW reserves the right to stop work if payment is not received within 60 days. Final report submittal, attendance and/or testifying at public hearings, attendance at extra meetings or responses to comments on TENW's work will not be made unless payment is up to date. In case of suit or legal action is commenced to collect any outstanding payments due under this agreement, TENW shall be entitled to collect, in addition to the costs provided by statute, all reasonable attorney's fees. Any judgment shall bear interest at the rate of 1.5 percent per month on the outstanding balance. Invoices will be emailed to the contact below: Keith Schreiber AIA, Principal Schreiber Starling Whitehead Architects 901 Fifth Avenue, No. 3100 Seattle, WA 98164 Phone: 206-682-8300 Transportation Planning | Design | Traffic Impact & Operations PO Box 65254, Seattle, WA 98155 | Office (206) 361-7333 AGENDA ITEM #1. a) TENW Transportation Engineering NorthWest On behalf of the Client, I have signing authority, have read, understood and agree to the terms of this contract. . / / . (Signature) (Date) . ( ) - . (Printed Name) (Telephone No.) Agreed to on behalf of TENW. . 12 / 20 / 2016 . (Date) Mike Read, P.E., Principal (206) 361-7333 x 101 Transportation Planning | Design | Traffic Impact & Operations PO Box 65254, Seattle, WA 98155 | Office (206) 361-7333 (Signature) AGENDA ITEM #1. a) Renton Fire Station – Emergency Signal Design EXHIBIT A SCOPE OF SERVICES Renton Fire Station #15 - Emergency Signal Design The following is a scope of work and fee estimate for preparation of a Signal Plan, Channelization Plan, and a Traffic Control Plan (for installation) in support of the proposed new Renton Fire Station #15 on NE 30th Street in Renton, WA. Plans will be prepared for the City of Renton review and approval. The final deliverable will be approved construction plans. Two comment review rounds are assumed. SCOPE OF WORK The following tasks/deliverables will be provided by TENW as part of this Scope of Services: Signal Plans o Scope: TENW will prepare Signal Plan, including specifications and installation of an emergency signal interconnected with the Fire Station alert system to include wiring diagram, conduit, junction boxes, interconnection systems, and advanced Opticom system midblock on N 30th Street. Field work to confirm these and other conections for pedestrian push button/ped head crosswalk are assumed. o Deliverables:  Conceptual Signal Layout (30% level for Early Design Phase, 1-sheet)  Signal Plan/Foundation Details/Pole Chart (2/3 - Sheets)  Power Load/Wiring Diagrams (1-Sheet)  Interconnection Details (1-sheet)  Supporting Calculations/Specifications/Standard Details/Special Provisions (3-5 sheets) Cost Estimate: $17,500 Channelization/Signage Plans o Scope: TENW will prepare Channelization Plan to remove (as needed) and/or install appropriate striping on N 30th Street for advanced stop bar locations, fire/emergency vehicle maneuvering area and advanced signage. Line type, marking specifications, and signage details with stationing/offsets would be detailed. o Deliverables:  Channelization/Signage Plan (1 sheet) Cost Estimate: $3,500 Traffic Control Plans o Scope: TENW will prepare a Traffic Control Plans to allow for full or partial lane closures as needed to install the emergency signal and channelization modifications along N 30th Street. Traffic control plans for shoulder closures, partial/full lane closures would be provided with flagging, signage, and work zone areas for installation. o Deliverables:  Traffic Control Plan (2-3 sheets) Cost Estimate: $6,500 TENW 1 December 20, 2016 AGENDA ITEM #1. a) TENW Transportation Engineering NorthWest Design Team Meetings/Agency Meetings/Utility Coordination  Scope: TENW would provide both Principal-level and Senior design engineer attendance at Design Team, Agency Meetings, and utility coordination meetings throughout the course of the project, from Early Design Phase through project close-out. o Deliverables:  Meeting notes, email/fax communication. Cost Estimate: $9,750 Construction Administration/As-Built Drawing Preparation • Scope: TENW would provide construction administrative support services, including shop drawing/submittal review, responses to contractor RFIÊs, site visits/field inspections, and with a couple site visits and one at close out/commissioning of the signal system. o Deliverables:  Response to RFI, field notes, email communication, and field visits. COST ESTIMATE Cost Estimate: $3,500 The total cost to complete the tasks described above is estimated not to exceed $40,750. TENW proposes to work on a Time and Materials basis with a not-to-exceed budget this amount. We will keep you informed of our budget status and project progress. We will work with you to adjust our scope and budget should additional work outside the above scope be required. Work will not be performed outside the current budget without your prior authorization. CLIENT RESPONSIBILITIES The following services and/or items will be provided by others to TENW:  Civil Improvements Plans including sidewalk, drainage, grading, paving, TESC, etc. will be provided by others.  A topographic survey of existing conditions in the area, including all necessary information for design purposes. The survey will include existing edges of pavement, roadway centerlines, channelization, sidewalks, driveways, curbs, utilities (above and below ground), right-of-way, easements, elevations, and all other elements of a typical complete topographic survey.  Geotechnical recommendations associated with traffic signal pole foundation design.  Utility locate potholing with respect to potential underground conflicts, if necessary.  Easement/right-of-way acquisition coordination if necessary. TENW will work with project team to determine any right-of-way acquisition or easement needs (for signal equipment, junction boxes, conduit, or power supply). TENW assumes that legal descriptions will be prepared by the civil engineer or surveyor. TENW 2 December 20, 2016 AGENDA ITEM #1. a) Materials Testing & Consulting, Inc. Geotechnical Engineering & Consulting ● Materials Testing ● Special Inspection ● Environmental Consulting Date: January 10, 2017 Client Name: SSW architects Contact: Mary Jo Lux Address: Renton Email: lux@sswarchitects.com Phone: Fax: 206-682-8300 Architect: Schreiber Starling Whitehead Architects Project Name / Location: Renton Fire station #15 , Renton , WA Based on Drawings Dated: N/A Materials Testing & Consulting, Inc. (MTC) thanks you for the opportunity, and respectfully submits the following proposal to provide materials testing and special inspection services during construction of the above-referenced project. Combined with our past experience with projects of similar size and scope, we estimate the total cost of our services for this project to be: (03) Special & Construction Inspection Item Unit Quantity Rate Total Reinforced Concrete Inspection Hour 80 $ 60.00 $ 4,800.00 Structural Masonry Inspection Hour 220 $ 60.00 $ 13,200.00 Lateral Wood Framing Inspection Hour 60 $ 60.00 $ 3,600.00 Structural Steel & Welding Inspection Hour 132 $ 75.00 $ 9,900.00 Fab Shop Inspection ( Assumed WABO approved) Hour 4 $ 75.00 $ 300.00 Proprietary Anchor Inspection Hour 24 $ 60.00 $ 1,440.00 0 $ 33,240.00 (04) Laboratory Testing - Special & Construction Inspection Item Unit Quantity Rate Total Concrete Compression Test Cylinders - 4” x 8” Each 50 $ 22.00 $ 1,100.00 Masonry Prisms Tests Each 18 $ 120.00 $ 2,160.00 Subtotal - Special & Construction Inspection: $ 3,260.00 (30) Project Management & Consulting Services Item Unit Quantity Rate Total Project Manager Hour 26 $ 80.00 $ 2,080.00 Subtotal - Project Management & Consulting Services: $ 2,080.00 Budget Estimate for Services - Total: $ 38,580.00 • Prices are subject to change if this agreement is not executed within 90 days from the date of the bid. • All services will be provided on a time and materials basis. The total is an estimate the actual construction cost will be based on the project schedule and sequencing. The estimate is not a guaranteed price. A four hour minimum charge applies to all work performed, billing is also based on a portal to portal basis. • MTC will utilize the laboratory based closest to the project site. MTC offers additional services upon request which will be billed at our regular fee schedule. Acceptance of this proposal will constitute agreement to MTC standard general terms and conditions. • In closing, our experienced inspection staff will ensure the highest level of quality is brought to your project. We believe that our local staff and vast experience on projects of similar size and scope make MTC the clear team member of choice for this project. We look forward to working with you. Respectfully Submitted, Raymond McNamara Raymond McNamara , Project Manger (360) 755-1990 Client Authorized Signature Printed Name & Title Date Corporate • 777 Chrysler Drive • Burlington, WA 98233 • Phone 360.755.1990 • Fax 360.755.1980 SW Region • 2118 Black Lake Blvd. S.W.• Olympia, WA 98512 • Phone 360.534.9777 • Fax 360.534.9779 NW Region • 805 Dupont St, Suite 5 • Bellingham, WA 98226 • Phone 360.647.6061 • Fax 360.647.8111 Kitsap Region • 5451 N.W. Newberry Hill Road, Suite 101 • Silverdale, WA 98383 • Phone/Fax 360.698.6787 Visit our website: www.mtc-inc.net AGENDA ITEM #1. a) Page 1 of 1 AGENDA ITEM #1. a) February 2017 City of Renton Conditions of the Agreement Page 1 EXHIBIT B City of Renton CONDITIONS OF THE AGREEMENT Table of Articles I. OWNER'S RESPONSIBILITIES VII. COMPENSATION FOR ADDITIONAL SERVICES II. BASIC SERVICES OF A/E AND REIMBURSABLES III. ADDITIONAL SERVICES AND VIII. COMPENSATION FOR REIMBURSABLES CHANGES DURING CONSTRUCTION IV. A/E'S ESTIMATE OF IX. MWBE PARTICIPATION CONSTRUCTION COST X. NOT USED V. DEFINITIONS FOR BASIS OF COMPENSATION XI. GENERAL REQUIREMENTS VI. COMPENSATION FOR BASIC XII. QUALITY ASSURANCE SERVICES XIII. GLOSSARY ARTICLE I - OWNER'S RESPONSIBILITIES A. Owner shall designate in writing a representative authorized to act on its behalf with respect to this Agreement. B. Before any work is to begin under the terms of this Agreement, Owner shall issue A/E a written Authorization to Proceed. Any work performed by A/E prior to receipt of the Authorization to Proceed shall be performed at A/E's risk. C. Owner shall consult with A/E regarding the general and specific requirements for the Project and shall furnish A/E a copy of Owner's Project guidelines, including functional requirements, technical requirements, site requirements, sustainable design requirements, and any other conditions peculiar to the Project that may affect the design, location, schedule, or cost. D. Owner may incorporate into the Project documents, drawings, and specifications provided by consultants retained directly by Owner. In such cases, authorship of such Contract Documents will be clearly identified. E. Owner shall furnish required information, approvals and services as expeditiously as necessary for the orderly progress of the Work. A/E shall promptly notify Owner in writing in the event orderly progress of the Work is disrupted by failure of Owner to provide such information, approvals or services, and the Project Schedule shall be adjusted as mutually agreed. F. When the Construction Cost Estimates or the lowest responsive, responsible bids differ from the City of Renton’s proposed construction cost, Owner shall cooperate with A/E in making necessary program, design alternatives and budget decisions to reconcile the differences. AGENDA ITEM #1. a) February 2017 City of Renton Conditions of the Agreement Page 2 G. Owner shall reimburse the A/E for or shall separately furnish, if reasonably required for the Project and requested by A/E, a land survey of the site, prepared by a registered land surveyor. The survey shall indicate applicable grades and lines of streets, alleys, pavements and adjoining property, rights-of-way, restrictions, easements, encroachments, zoning, deed restrictions, boundaries and contours of the site. The survey shall also indicate locations, dimensions, and data pertaining to existing buildings, other improvements and trees, and information concerning location of service and utility lines, both public and private, above and below grade, including inverts and depths as indicated by available records. The survey shall be referenced to a Project benchmark. H. Owner shall arrange and pay for the required advertisements for bid and other legal notices. I. Owner shall reimburse the A/E for or shall separately furnish the services of a geotechnical engineer or other similar consultant necessary for determining soil, subsoil, and air or water conditions if such services are reasonably required by the Project. Such services may include test borings, test pits, soil bearing values, percolation tests, air and water pollution tests, and other necessary operations for determining soil, subsoil, air, or water conditions. J. Owner shall reimburse the A/E for or shall separately furnish other applicable testing services if reasonably required for the Project. K. The A/E may reasonably rely upon the accuracy and completeness of Owner furnished services, information, surveys and reports required by Article I. L. Owner will assist the A/E in coordinating the Project with all Agencies Having Jurisdiction (AHJ). M. Owner shall provide information for the Project, including a program that shall set forth Owner’s objectives, schedule, constraints and criteria, including space requirements and relationships, flexibility, expandability, special equipment, systems and site requirements. N. Owner shall establish and update an overall budget for the Project, including the construction cost, Owner's other costs, and reasonable contingencies related to all of these costs. ARTICLE II - BASIC SERVICES OF A/E A. General Items 1. A/E shall exercise that degree of care, diligence, skill and judgment in the rendition of all services under this Agreement that is normally exercised by A/E’s performing work for projects of a size, scope and complexity similar to this Project. 2. A/E acknowledges the relationship of trust and confidence established between A/E and Owner by this Agreement. Accordingly, A/E's acts shall be consistent with this relationship. A/E shall further the interest of Owner through appropriate administration, management and design. 3. Prior to the start of Schematic Design, A/E shall prepare for Owner’s approval a written schedule for performance of A/E's services for the Project. The schedule shall be in the form and level of detail required by Owner. A/E shall periodically reevaluate the established schedule and promptly notify Owner in writing of any actual or anticipated deviation of A/E's services from the schedule. Any adjustments to the established time schedule shall be allowed only when approved in writing by Owner. A/E shall provide revised time schedules when so approved. Failure to meet the agreed upon schedule may be grounds for termination of the Agreement. 4. A/E shall employ Owner's “Instructions for Architects and Engineers” and Project guidelines and shall design the AGENDA ITEM #1. a) February 2017 City of Renton Conditions of the Agreement Page 3 Project in accordance with applicable federal, state and local laws, including statutes, ordinances, codes, orders, rules and regulations and the requirements for environmental documents prepared under the State Environmental Policy Act (SEPA). Review and approval of documents by Owner does not relieve the A/E from the responsibility to conform to the requirements of the program or applicable laws, statutes, ordinances, codes, rules or regulations. 5. A/E shall ascertain and coordinate the general requirements of all AHJs. 6. A/E shall review information provided by consultants retained directly by Owner and shall coordinate the work of such consultants with A/E's work into an overall set of consistent drawings, specifications and other Contract Documents. 7. A/E shall, in a timely manner, designate and appoint Sub-consultants after conferring with Owner. A/E shall not appoint any Sub-consultant to which Owner has a reasonable objection. A/E shall incorporate the provisions of this Agreement, the Scope of Work and the requirements of the Project into the contracts with Sub-consultants. Upon Owner request, A/E shall furnish a copy of the Sub-consultants contract(s), to Owner. A/E shall send written notification to the Owner within thirty (30) days following execution of this Agreement listing all Sub- consultant firms the A/E intends to use and the anticipated dollar value of participation. Identify MWBE firms and list their tax identification number (TIN). 8. A/E and Sub-consultants shall ascertain from Owner the general and specific requirements for the Project including functional requirements, technical requirements, site requirements, sustainable design requirements, and shall ascertain any other conditions peculiar to the Project that may affect the design, location, schedule, or cost. A/E shall visit the site and observe existing site and facility conditions to confirm the adequacy of existing documentation and shall notify Owner of any apparent deficiencies in the documents provided. 9. A/E shall provide to Owner four (4) copies of Project documents per Attachment A upon completion of each of the Schematic Design, Design Development, and Construction Document phases. Project documents shall be in a form and style suitable for presentation, review, and reproduction. If requested by Owner, A/E shall furnish additional copies and be reimbursed for them in accordance with Articles III and VII of this Agreement. 10. A/E shall prepare, provide and submit documents, and otherwise assist Owner in making application for obtaining a building permit and other permits or approvals normally required for projects similar to this Project in size, scope and complexity. Upon application for such permits, A/E shall reply to all inquiries from governing agencies, shall make any necessary or appropriate changes to the Contract Documents approved by Owner, and assist Owner in expediting the issuance of all such permits or approvals. A/E shall keep Owner advised of all developments related to issuance of the permits, promptly provide Owner with copies of permit or approval related documents, and shall monitor the progress of the permit review for consistency with the time schedule established for the Project. 11. A/E shall meet with Owner as reasonably requested at a location designated by Owner, to ensure that the developing design is meeting Owner's requirements, and shall conduct presentations of the Project to such review groups as may reasonably be required to secure necessary approvals from Owner. Minutes of the meetings will be prepared by A/E and distributed to attendees. 12. A/E shall provide the services necessary to comply with Owner’s document review process. 13. A/E's key personnel and Sub-consultants designated for this Project shall remain assigned for the duration of the Project unless otherwise agreed to in writing by Owner. Owner shall not unreasonably withhold approval of staff changes. Owner may require substitution of any personnel or Sub-consultant provided that Owner has first notified A/E in writing and allowed a reasonable period for adjustments and/or corrections. AGENDA ITEM #1. a) February 2017 City of Renton Conditions of the Agreement Page 4 14. Through the design process, A/E shall assist Owner with analyzing the Project scope, design alternatives, schedule and budget options to keep the Project within the proposed construction cost established by the Owner. If the Construction Cost Estimate exceeds the proposed construction cost established by the Owner, A/E shall analyze design alternatives and submit cost saving options for Owner’s consideration. B. Schematic Design Phase 1. Based upon Owner's approved program and/or pre-design documents, design guidelines and construction standards, as applicable, and upon receipt of Owner's authorization to proceed, A/E shall, in consultation with Owner and any other persons or entities designated by Owner, ascertain Owner's needs and further establish the general and detailed requirements for the Project. The Schematic Design Phase shall consist of two parts: a) Conceptual Design Alternatives and b) Schematic Design Documents. For Conceptual Design, A/E shall present alternatives to the Owner in an iterative, collaborative process. Upon approval of the Conceptual Design by the Owner, A/E shall prepare the Schematic Design Documents. The Schematic Design documents shall comply with requirements set forth in Attachment A. 2. A/E shall submit to Owner a Construction Cost Estimate projected to the expected time of bid, itemized by major categories, to give reasonable assurance that construction costs will not exceed the proposed construction cost established by the Owner. The format of the estimate shall be based on Uniformat, CSI Master Format, or other format approved by the Owner. The Construction Cost Estimate shall establish a preliminary schedule setting forth the expected period of time required for completion of construction. 3. Prior to the printing of final Schematic Design documents for Owner, A/E shall submit for Owner’s approval a checklist, noting and explaining any exceptions or omissions to the requirements of Attachment A. 4. A/E shall provide a timely written response, in accordance with the schedule, to all Owner’s review comments in a format approved by Owner. 5. A/E shall secure Owner’s written approval of the Schematic Documents. If significant revisions are required to secure Owner's approval, A/E shall incorporate such revisions into an integrated reference set of documents as required by Attachment A. C. Design Development Phase 1. Upon written authorization to proceed from Owner, A/E shall prepare, based upon the approved Schematic Design documents, Design Development documents required to fix, describe and illustrate the full size, character and scope of the Project. The Design Development documents shall comply with the requirements of Attachment A. 2. The A/E shall submit to Owner an updated and itemized Construction Cost Estimate including an updated Project Schedule, based on the completed Design Development documents, in the same format as the Estimate prepared for the Schematic Design Phase. The updated Construction Cost Estimate shall include a design contingency and be in sufficient detail to give reasonable assurance that construction costs will not exceed the proposed construction cost established by the Owner. 3. Prior to the printing of final Design Development documents for Owner, A/E shall submit for Owner’s approval a checklist, noting and explaining any exceptions or omissions to the requirements of Attachment A. 4. A/E shall provide a timely written response, in accordance with the schedule, to all Owner’s review comments in a format approved by the Owner. 5. A/E shall secure Owner's written approval of the Design Development documents. AGENDA ITEM #1. a) February 2017 City of Renton Conditions of the Agreement Page 5 D. Construction Documents Phase 1. Upon written authorization to proceed from Owner, A/E shall prepare, based upon the approved Design Development documents, Construction Documents consisting of Drawings, Specifications and other documents setting forth in detail the scope of the Project. Such documents shall describe materials, standards of workmanship, finishes, equipment and the conditions affecting the Work required to be performed in all divisions of the construction work and comply with the requirements of Attachment A, Document Requirements. A checklist based on Attachment A shall be submitted with the Construction Document review sets noting any exceptions or omissions to the requirements of Attachment A. 2. In preparing the Construction Documents, A/E shall, in consultation with Owner, prepare the necessary bidding information, bidding forms, and the project manual, which shall include Owner's General Conditions of the Contract, Supplemental Conditions, instructions to bidders, and prevailing wage rates as furnished by Owner, and ensure that the subsequent divisions of the Construction Documents are consistent therewith. 3. Original drawings shall be prepared utilizing computer aided drafting (CAD). 4. If Construction drawings are prepared utilizing a computer aided drafting (CAD) system they shall be done in accordance with Owner's CAD standards and Owner's design guidelines. Copies of all CAD files of the Construction Document drawings shall be provided to Owner in magnetic disk or CD-ROM format. 5. A/E shall conduct a detailed intra- and interdisciplinary document check in accordance with the Quality Assurance requirements set forth in Article XII of this Agreement. This document check and the resulting corrections must be completed for Owner’s review prior to printing of the Construction Documents. A/E shall submit to Owner documentation confirming that the document check has been completed. 6. a) A/E shall prepare a detailed Construction Cost Estimate, including an updated Project Schedule, based on the completed Construction Documents. The final detailed Construction Cost Estimate shall include an itemization of costs for each additive or deductive alternate proposed. b) A/E shall propose and prepare bid alternates to provide reasonable assurance that Owner will be able to award a Construction Contract that does not exceed the proposed construction cost established by the Owner. Only Work and items approved by Owner shall be included in the bid alternate category. The number of alternates shall be kept to a minimum. The total of the estimates for base bid(s) and all additive bid alternates shall not exceed the proposed construction cost established by the Owner, unless approved prior to bidding by the Owner. c) A/E shall prepare and submit to Owner a list of required Contractor submittals that the A/E recommends be included in the Construction Contract for review and approval. d) A/E shall submit to Owner four (4) sets of prints of the completed construction drawings, four (4) copies of the specifications, and two (2) copies of the structural, mechanical and electrical calculations. Review or approval of the drawings, specifications and calculations and other Construction Documents by Owner shall not relieve A/E of any responsibility for their completeness and accuracy. e) Plan Review approvals from all Authorities Having Jurisdiction shall be secured prior to issuance of the bid advertisement, unless approved in advance by the Owner. 7. A/E shall secure Owner's written approval of the Drawings and Specifications, the final Construction Cost Estimate, and any and all bid alternates. In the event that the Construction Cost Estimate exceeds the proposed construction cost established by the Owner, the A/E shall present design options to the Owner for the purpose of reducing the construction cost to within the proposed construction cost established by the Owner and the AGENDA ITEM #1. a) February 2017 City of Renton Conditions of the Agreement Page 6 construction documents shall be modified. E. Bidding Phase 1. When authorized by Owner to proceed to the Bidding Phase, A/E shall be responsible to issue Bid Documents to bidders and plan centers, maintain a plan holders list, and keep the Owner informed. Printing and distribution of Bid Documents is a reimbursable expense, unless the Owner elects to distribute Bid Documents otherwise. 2. The A/E shall conduct and provide meeting minutes for the Pre-bid Conference, prepare and issue addenda, attend the bid opening when requested by Owner, and generally assist Owner in managing the bid process. 3. If requested, A/E shall assist Owner in evaluation of the bids. 4. a) In the event the lowest responsive bid submitted by a responsible bidder satisfactory to Owner for the construction of the Project pursuant to the approved drawings and specifications for the Project exceeds the proposed construction cost established by the Owner, the Owner shall select a course of action from one of the following options: 1. Give written approval of an increase in the proposed construction cost established by the Owner and award Construction Contract: 2. Negotiate the Construction Contract (according to RCW 39.04.015); 3. Suspend, terminate, or delay the Project; or 4. Authorize rebidding. A/E shall revise the drawings and specifications as may be required to bring the Project within the proposed construction cost established by the Owner. The Owner shall cooperate with the A/E in making necessary decisions. b) If the Owner chooses to proceed under clause E.4.a) 4., the A/E, without additional compensation, shall modify the documents as necessary to conform to the proposed construction cost established by the Owner and provide bidding phase services again, at its sole expense. The modification of such documents shall be the limit of the A/E’s responsibility under Paragraph E.4.a). A/E shall, as a reimbursable, be responsible to provide and distribute Bid Documents for printing and distribution for rebidding. F. Construction Phase 1. Upon award of the Construction Contract and the Owner’s notice to proceed, A/E shall provide construction phase services. 2. A/E shall participate with Owner in the Preconstruction Conference with Contractor. A/E shall record and distribute minutes of the conference and issue any clarifications or other documentation to document the proceeding. 3. During the progress of construction, the A/E shall perform services including: a) Consult with the Owner during the Construction Phase. Instructions to the Contractor shall be communicated by the A/E. The A/E shall have authority to act on behalf of the Owner only to the extent provided in the Contract Documents unless otherwise modified in writing by the Owner. b) Render interpretations of the requirements of the Contract Documents necessary for the proper execution or progress of the Work promptly so as not to cause a delay in the Work. AGENDA ITEM #1. a) February 2017 City of Renton Conditions of the Agreement Page 7 c) Provide to Owner copies of all written communications that A/E provides to Contractor, at the same time such communication is provided to Contractor. d) Verify general conformance with the Contract Documents, review, approve or otherwise take appropriate action upon Contractor's submittals, including field questions, shop drawings and submittals of materials, equipment, tests and inspections. A/E's action shall be taken promptly so as to cause no delay in the Work. Review of such submittals is not for the purpose of determining the accuracy and completeness of details such as dimensions and quantities or for substantiating instructions for installation or performance of equipment or systems designed by Contractor. A/E's approval of a specific item shall not indicate approval of an assembly of which the item is a component. e) Prepare necessary documents for changes in the Work including revision drawings, cost estimates and reasons for change, and secure, analyze in detail and recommend disposition of proposals from Contractor. If requested, A/E shall attend Owner’s meetings convened for purpose of reviewing proposed changes in the Work. f) Determine and certify the amount owing to Contractor, based on A/E's observations and evaluation of Contractor's Application for Payment. A/E's certification for payment shall constitute a representation by A/E to Owner, based on A/E's observations at the site, review of Contractor’s record drawings, review of Contractor's progress schedule(s) and a review of the data comprising Contractor's Application for Payment, that the Work has progressed to the point indicated and that, to the best of A/E's knowledge, information and belief, the quantity and quality of the Work is in general conformance with the Contract Documents and any specific qualifications stated in the Application and Certification for Payment; and that Contractor is entitled to payment in the amount requested. By certifying an Application for Payment, A/E shall not be deemed to represent that any examination has been made to ascertain how and for what purpose Contractor has used the moneys paid on account of the contract sum. g) Obtain and review Contractor's progress schedules at least once per month for conformance with the Construction Documents, and promptly notify Owner and Contractor of deviations and noncompliance. h) Visit the site at intervals appropriate to the stage of construction to become familiar with the progress and quality of the Work completed and to determine if the Work is being performed in a manner indicating that the Work when completed will be in general conformance with the Contract Documents. A/E shall require its sub-consultants to conduct site observation visits as required to adequately observe the work they designed for general conformance with the Contract Documents. For each site visit, A/E shall prepare a site observation report for Owner. i) Conduct on-site Project progress meetings once per week or as stipulated in the Agreement. A/E shall require its sub-consultants attend progress meetings as mutually agreed by Owner and A/E. A/E shall keep Project meeting minutes, and transmit copies to Owner and Contractor as soon as possible but in no event later than one day prior to the next weekly meeting. j) The A/E shall select finish materials and colors and prepare color schedules for items included in the Construction Contract for the Owner’s approval. 4. A/E shall not be responsible for construction means, methods, techniques, sequences or procedures, or for safety precautions and programs in connection with the Work, and except as otherwise provided in this Agreement, shall not be responsible for Contractor's failure to carry out the Work in accordance with the Contract Documents. AGENDA ITEM #1. a) February 2017 City of Renton Conditions of the Agreement Page 8 5. A/E shall at all times endeavor to discover and guard Owner against defects and deficiencies in the Work of Contractor, but it is understood that A/E does not guarantee the performance of Contractor. A/E shall promptly advise Owner and Contractor of Work which does not conform to the Contract Documents. 6. Whenever A/E considers it necessary or advisable to ensure the proper implementation of the intent of the Contract Documents, A/E shall advise Owner of the need for special inspection or testing of any Work. Subject to the prior approval of Owner, A/E may authorize such special testing or inspection in accordance with the provisions of the Contract Documents whether or not such work be then fabricated, installed or completed. 7. A/E shall have authority to reject Work that does not conform to the Contract Documents. A/E shall recommend to the Owner that the Contractor be directed to stop work when such stoppage may, in A/E’s reasonable opinion, be necessary to ensure the proper execution of the Work. G. Construction Completion Phase 1. A/E shall conduct pre-final inspection and prepare check lists of corrective items, make final inspections by all disciplines, including one re-inspection, recommend the date or dates of Substantial Completion and recommend acceptance of the Project to Owner. 2. A/E shall obtain, review, approve and deliver to Owner written guarantees, manuals and instructions from Contractor as required by the Construction Documents upon completion of construction and prior to recommending acceptance of the Project to the Owner. 3. Within 45 days of receipt from the Contractor, the A/E shall review the Project field record drawings and specifications from the Contractor for clarity and completeness. A/E shall provide reviewed Contractor’s set to the Owner. As an additional service, the A/E shall modify the original Construction Drawings and Specifications to conform to the Project record drawings and specifications provided by the Contractor at completion of construction, in accordance with Article III. Upon Owner’s request during the warranty period set forth in the Construction Contract, A/E shall assist Owner in identifying defects in the Project, determine corrective measures, provide inspection of the Project and assist Owner in implementing corrective measures. ARTICLE III - ADDITIONAL SERVICES AND REIMBURSABLES A. The services described in this Article III are not included in Basic Services unless so identified elsewhere in this Agreement and shall be paid for as provided in Article VII. However, Owner has no obligation to pay A/E for Additional Services performed by A/E prior to receipt of Owner's authorization for such services. Owner reserves the right to employ other means to accomplish said services. B. Owner shall pay for the following Additional Services performed, furnished or incurred by A/E, provided that A/E is not obligated to perform, furnish or incur such services as a part of A/E's Basic Services. 1. Making or assisting in making planning surveys and special analyses of Owner's needs and requirements for the Project or preparing or assisting in the preparation of Owner's program. 2. Providing additional on-site Project representation of A/E beyond the extent to which such representation is already provided for in Article II, Basic Services of the A/E. 3. Providing consultation or contract administration for the replacement of any Work damaged by fire, accidental or natural causes during construction, provided that such damage was not caused by the fault or negligence of A/E; providing professional services or arranging for the Work to proceed should Contractor default in the performance of the Construction Contract or become delinquent or insolvent. AGENDA ITEM #1. a) February 2017 City of Renton Conditions of the Agreement Page 9 4. Providing specialized, detailed, complex design, or services of special consultants which exceeds the Basic Services such as: Energy Life Cycle Cost Analysis Thermal Scans Acoustical Consultant Signage/Graphics Hazardous Material Communications Consultant Consultant Geotechnical Investigation Construction Testing Site Survey Indoor Air Quality Elevator Audio Visual Security Specialized Lighting Consultant Making Public Presentations HVAC Balancing Interior Design Consultant Kitchen Consultant Traffic Signal Consultant Landscape Consultant Basic Commissioning Civil Engineering Testing Graphics 5. Providing consulting services for Owner-supplied equipment or components to be incorporated into the Construction Contract. 6. Providing design services relative to future facilities, systems and equipment that were not defined in the initial program and/or not incorporated into the Construction Contract. 7. Providing detailed evaluations of existing facilities, and surveys or inventories required in connection with work not intended to be constructed as part of the Project. 8. Providing assistance in design and implementation of formal commissioning or training pertaining to the utilization of equipment or system(s). 9. Providing services after issuance to Owner of the final Certificate for Payment, except as in Article II. G. 4. 10. Preparing to serve or serving as an expert witness in connection with any arbitration or other legal proceeding provided that such proceeding is not caused or contributed to by the actions of A/E. 11. Making measured drawings of existing construction when required for planning additions or alterations thereto. 12. Revising drawings or specifications previously approved by Owner when such revisions are due to changes in Project scope, program changes, changes required by the enactment of revisions to codes, laws, or regulations subsequent to the preparation of such documents, or other changes directed by Owner that are not normally made as a part of the Schematic or Design Development phases. AGENDA ITEM #1. a) February 2017 City of Renton Conditions of the Agreement Page 10 13. Providing services for securing separate bids and for additional contract administration if the Owner requests that the construction work be divided in a manner that increases the A/E contract administration effort or if Owner requests separate bid packages. 14. Providing brochures, special graphic presentations, or detailed professionally-built architectural models beyond those required to comply with Article II. 15. Preparing the Project for temporary suspension by Owner or recommencement of the Project after any suspension period, provided that any temporary suspension of the Project is first affirmed in writing by Owner and is not caused by actions of A/E. 16. Preparing of bid alternates drawn or specified by A/E, providing the bid alternates were drawn or specified at the written request of Owner, and are not for the purpose of conforming to the proposed construction cost established by the Owner. 17. Preparing of documents for and participation in the process for obtaining special permits or zoning approvals such as Master Use Permit, Conditional Use Permit, SEPA Environmental Checklist, Shorelines Substantial Development Permit, or preparing an Environmental Impact Statement unless otherwise provided in this Agreement. 18. Participation in a formal partnering process. 19. Providing services during the construction phase in connection with changes in the work. Services performed in connection with changes due to an error or omission of A/E will not be compensated as Additional Services. (See Article VIII regarding compensation for changes during construction). 20. Coordination between the Work of this Project and other related projects for which Owner has agreements with other consultants and/or contractors. 21. Providing services for participation in Value Engineering or Constructability Review processes requested by Owner and conducted by Owner’s separate consultant, which goes beyond normal written review and comment on Value Engineering and Constructability Review reports. Incorporating Constructability Review comments that clarify Construction Documents without changing the scope of work is not an additional service. 22. Providing services for registration, documentation, and associated services required for sustainable design Project certification with the US Green Building Council Leadership in Energy and Environmental Design (LEED)® or equivalent process. 23. Providing a preconstruction presentation of the Project design to Owner representatives beyond such services already provided for in Article II, Basic Services of the A/E. 24. Modifying the original Construction Documents to conform to the Project field record drawings and specifications provided by the Contractor at completion of construction. The record drawings and specifications shall be completed by the A/E and submitted to the Owner within 60 days of the A/E’s receipt of the Project field record drawings from the Contractor. The submittal shall be in an electronic format acceptable to the Owner, one full- size set of scalable drawings on approved bond paper and one complete copy of the record specifications. The documents shall be marked as Project Record Drawings and Specifications. 25. Providing a list and complete matrix of tests and inspections required for the Project in a format approved by the Owner. AGENDA ITEM #1. a) February 2017 City of Renton Conditions of the Agreement Page 11 C. In the event the Construction period up to substantial completion exceeds the time stipulated in the Construction Contract including change order extensions, A/E shall continue administration of the Construction Contract and be entitled to Additional Services compensation for the construction time extension occurring through no fault or neglect of A/E. Construction completion phase services (Article II G) will not be compensated as Additional Services. D. Owner shall pay for the following Reimbursable expenses incurred by A/E, provided that A/E is not obligated to incur such expenses as a part of Basic Services. Owner will pay A/E an additional 10% of authorized reimbursable expenses as a handling fee. 1. Providing additional copies of drawings, specifications, studies, reports, Contract Documents, correspondence and/or papers received or issued by A/E as requested by Owner. 2. Providing printing and distribution of Bid Documents. 3. Providing special test equipment required to accomplish A/E services which is to become property of the Owner. 4. The customary and approved travel and per diem costs to the A/E during the course of Basic and Additional Services as detailed in the Agreement. ARTICLE IV - A/E'S ESTIMATES OF CONSTRUCTION COST A. A/E does not guarantee any estimate of the construction cost prepared by A/E nor assume responsibility for predicting cost fluctuations due to economic or market conditions or a shortage of bidders on the Project. However, the estimate shall represent A/E's judgment as a design professional familiar with the construction industry of the cost Owner should expect to pay for the construction, not including State of Washington Sales Tax, Owner's Project contingency funds, consultant services compensation, or other items in Owner's Project budget. A/E shall notify Owner in writing at any time the estimated cost of construction is expected to exceed the proposed construction cost established by the Owner. A/E's written notification shall include a detailed explanation and shall provide suggestions for reducing the estimated cost so that it does not exceed the proposed construction cost established by the Owner. The Owner agrees to cooperate with the A/E and permit reasonable and necessary revisions or reductions to the scope of the Project. The A/E agrees to revise the Drawings and Specifications as necessary at no additional expense to the Owner, if so requested by the Owner, in order to bring the estimated cost within the proposed construction cost established by the Owner. B. A/E's estimates at each phase shall correlate with the drawings and specifications and shall have sufficient detail and clarity required for Owner's review. A review by Owner shall not relieve A/E of any responsibility for the completeness, quality, and accuracy of the estimates. ARTICLE V – DEFINITIONS FOR BASIS OF COMPENSATION A. Construction Contract Award Defined. The Construction Contract Award is the actual dollar amount of the Construction Contract at the time the Construction Contract is awarded by Owner to Contractor. ARTICLE VI - COMPENSATION FOR BASIC SERVICES A. The fee for Basic Services is a stipulated sum. B. Owner shall make payment for A/E services monthly. The payments shall be in proportion to the progress of A/E's AGENDA ITEM #1. a) February 2017 City of Renton Conditions of the Agreement Page 12 work. Final payment for each phase shall become due and payable upon completion and written approval by Owner of that phase of A/E's work. C. Owner shall make no deduction from A/E's compensation on account of penalties, liquidated damages or other sums withheld from Contractor(s) through no fault of A/E. D. A/E shall submit requests for payment monthly on forms provided and in a manner prescribed by Owner. A/E shall demonstrate to Owner that sufficient progress has been made to support the invoice amount. Owner shall make payment within 30 days of presentation of a properly prepared invoice. E. A/E shall pay each Sub-consultant upon receipt of payment from Owner. Failure of the A/E to make payments to Sub-consultants may be considered non-performance and cause for termination. F. Owner shall make payment for Construction Completion Phase services upon approved completion of the requirements set forth in subsections II. G. 1, 2, and 3. ARTICLE VII - COMPENSATION FOR ADDITIONAL SERVICES AND REIMBURSABLE EXPENSES A. Unless otherwise agreed in writing by Owner, A/E shall be paid for authorized Additional Services and Reimbursable Expenses either on the basis of a stipulated sum agreed upon with Owner, or on the rates and unit costs set forth in this Agreement. B. Owner shall make payments monthly for authorized Additional Services and Reimbursable Expenses, within 30 days of presentation of a properly prepared A/E's invoice. C. When requesting payment for Additional Services or Reimbursable Expenses, A/E shall submit an itemized billing showing unit cost and quantity of each item billed, and referencing the specific authorizing document. ARTICLE VIII - COMPENSATION FOR CHANGES DURING CONSTRUCTION A. The method of arriving at the compensation to be paid for the A/E’s work required by authorized changes to the Construction Contract shall be as follows: If authorized change is: The compensation shall be: 1. An item of work added to the Construction Contract reflected by an additive cost in a Change Order. 2. An item of work Deleted from the Construction Contract reflected by a deductive cost in a Change Order. 3. An Owner requested modification to the work that is designed by A/E but not included in the Construction Contract. 4. An item of work that is designed by A/E and is reasonably categorized by Owner to be an omission or error. 5. An item of work that is deductive or additive and the A/E’s work required is not commensurate with the Basic Services Fee. 6. An item of work added to the Project that does not require A/E’s services. AGENDA ITEM #1. a) February 2017 City of Renton Conditions of the Agreement Page 13 1. 0 to 100% of basic fee percentage times the cost of the additive item of work as mutually agreed between Owner and A/E. 2. No addition to or deduction from the compensation for Basic Services. 3. 0 to 71% of basic fee percentage times the cost of the additive item of work as mutually agreed between Owner and A/E. 4. No additional compensation unless authorized by Owner; work in this category may result in a claim against A/E by Owner for some or all of the costs involved. 5. Negotiated under the terms of this Agreement as Additional Services. 6. No additional compensation. AGENDA ITEM #1. a) February 2017 City of Renton Conditions of the Agreement Page 14 B. The method of payment for design services required by authorized changes to the Construction Contract will be determined in accordance with subparagraphs VIII, A, above and Payment is to be requested and paid with progress payments to A/E during the Construction Phase in proportion to the progress of A/E’s work and after issuance of the Authorization for such Additional Services. ARTICLE IX – NOT USED ARTICLE X - TERMINATION A. Termination by Owner Refer to paragraph 5. TERMINATION of the AGREEMENT FOR ARCHITECTURAL SERVICES ARTICLE XI - GENERAL REQUIREMENTS A. Personnel The services to be furnished under the terms of this Agreement shall be performed by A/E and the sub-consultants, agreed to jointly by A/E and Owner, and shall not be assigned or subcontracted further, in whole or in part, without the express written consent of Owner. B. Records 1. Final surveys, reports, Contract Drawings and Specifications, and calculations shall be signed and stamped by an Architect or Engineer licensed in the State of Washington and provided to Owner. 2. Records of A/E's payroll, consultant and Reimbursable expenses pertaining to the Project shall be kept on a generally recognized accounting basis, shall be available to Owner or its authorized representatives at mutually convenient times, and shall be retained for six years after final acceptance of the Project. C. Nondiscrimination. During the performance of this Agreement and in considering offers from and doing business with Sub-consultants, A/E shall not discriminate against any person because of race, color, creed, sex, national origin, marital status, age, the presence of any sensory, mental or physical disability, or status as a special disabled or Vietnam Era veteran. D. Regulated materials requiring special handling or abatement 1. Owner will provide to A/E the information required by WAC 296-62-054 regarding hazardous materials preexisting at the job site. 2. If there are existing facilities involved in this Project that may contain hazardous materials, Owner shall determine if hazardous materials exist in or adjacent to the Project area. If A/E becomes aware that hazardous materials existin or adjacent to the Project area, A/E shall inform Owner. Owner shall investigate and test these materials to determine the extent and nature of the hazardous materials, and decide on appropriate procedures to abate the hazardous materials or protect it during construction. Owner may separately contract with a hazardous materials consultant for this purpose. AGENDA ITEM #1. a) February 2017 City of Renton Conditions of the Agreement Page 15 3. If hazardous material abatement is required, it may, at Owner's sole discretion, be dealt with either as a separate construction contract or as a part of the general Construction Contract for the Project. 4. If Owner chooses to include abatement as part of the general Construction Contract for the Project, or if measures are required to protect the hazardous material during construction, the drawings and specifications related to the hazardous material work shall be prepared by Owner (or by a consultant separately hired by Owner for this purpose), and provided to A/E by Owner for inclusion in the set of Contract Documents prepared by A/E. All Drawings and Specifications for the hazardous material work shall clearly identify the author of such Drawings and Specifications. 5. Any questions that arise related to hazardous materials shall be referred to Owner for resolution, and A/E shall not be required to do any work nor render any opinions related to hazardous materials questions. A/E shall coordinate to assure consistency between the Work and schedule of A/E and of the hazardous material work. E. Insurance A/E shall maintain at A/E’s own expense and for the life of this Agreement, the insurance type and amount of coverage indicated in paragraph 13 INSURANCE of the AGREEMENT FOR ARCHITECTURAL SERVICES. 1. A/E shall require it’s structural, civil, mechanical, and electrical sub-consultants to obtain and maintain the insurance coverages set forth in Section XI.E, except Umbrella Excess Liability. F. Hold Harmless Refer to paragraph 10 of the Agreement for Architectural Services. G. Corrections The A/E shall promptly correct any errors, omissions, or negligence in the performance of A/E services at no additional cost to the Owner. The Owner may pursue a claim against the A/E for some or all of the Owner’s costs resulting from A/E’s errors, omissions, or negligence. H. Approvals Owner's review, approval, acceptance, use, or payment for all or any part of A/E's services or of the Project itself shall in no way alter A/E's obligations or Owner's rights hereunder. I. Representations. A/E hereby represents to Owner the following: 1. That A/E is financially solvent, able to pay A/E's debts as they mature and that A/E possesses sufficient working capital to complete the services required, 2. That A/E is able to furnish any and all of the facilities, tools, materials, supplies, equipment and labor required to complete the services required and to perform all of A/E's obligations hereunder and has sufficient experience and competence to do so; 3. That A/E's execution of this Agreement and A/E's performance thereof is within A/E's duly authorized powers; and 4. That A/E agrees that the representations in this Subparagraph XI.I shall survive the execution and delivery of this Agreement. 5. That A/E shall comply with all applicable state and local laws, statutes, and ordinances relating to professional registration, licensing and authority to perform all of A/E’s obligations required to be performed under this Agreement. 6. That A/E’s duly authorized representative has visited the Project, become familiar with the local conditions under which the services required hereunder are to be performed and correlated A/E’s observations with all of AGENDA ITEM #1. a) February 2017 City of Renton Conditions of the Agreement Page 16 the requirements of the Construction Contract Documents. J. Jurisdiction This Agreement shall be deemed executed in the county in the State of Washington in which the Owner’s contracting authority resides. The laws of the State of Washington shall govern the interpretation and application of its provisions. K. Time Time is of the essence of each and every provision of this Agreement. L. Use of Documents 1. The Drawings, Specifications and other documents, including drawings and specifications prepared in CAD form and stored on magnetic media, prepared by A/E or A/E's sub-consultants for this Project are intended for use solely with respect to this Project. Owner shall be permitted to retain copies, including reproducible copies and originally stamped copies of A/E's Drawings, Specifications and other documents for information, and reference in connection with Owner's use and occupancy of the Project. Owner shall not use A/E's Drawings, Specifications or other documents for other projects, provided that it is expressly understood and agreed that Owner shall have the right to utilize A/E's Drawings, Specifications and other documents to expand the Project, correct any deficiencies, make any renovations or repairs to the Project, or use for future project design other than the construction of another building. Original construction drawings, sketches, renderings, models, other reproducible drawings prepared under this Agreement, surveys, reports, photographs, construction phase documentation prepared by A/E, copies of all correspondence and papers received or issued by A/E and all equipment or publications authorized by Owner for purchase shall be delivered to Owner upon request if such request is made during the Project or within five years after Substantial Completion. The A/E shall be permitted to remove all indicia of its ownership and/or involvement from electronic records such as CAD drawings or documents stored on magnetic disc. Any use or reuse by the Owner of drawings, specifications and other documents, including electronic record documents, will be without liability or legal exposure to the A/E. 2. A/E may use renderings or photographs of the Project for promotional purposes. Owner may upon written notice to A/E limit or withdraw its permission to use Project materials for promotional purposes. A/E shall not use drawings, specifications and other documents prepared for this Project for any other purpose unrelated to this Project, without Owner's written consent. M. Claims and Disputes 1. A Claim is a demand or assertion seeking, as a matter of right, adjustment or interpretation of this Agreement, payment of money, extension of time or other relief with respect to the terms of this Agreement. The term "Claim" also includes other disputes and matters in question between Owner and A/E arising out of or relating to the Project. Claims must be made by written notice. The responsibility to substantiate Claims rests with the party making the Claim. 2. Claims must be made within 21 days after occurrence of the event giving rise to such Claim or within 21 days after claimant first recognizes the conditions giving rise to the Claim, whichever is later. The party against which the claim is made shall respond to the claim within 30 days. 3. The parties shall expeditiously attempt to resolve all Claims and disputes in a non-litigious manner. If the claim or dispute cannot be settled through negotiation, the parties agree first to try in good faith to settle the dispute through mediation under the Construction Industry Mediation Rules of the American Arbitration Association, or other mutually agreeable equivalent format, before resorting to arbitration, litigation or some other dispute resolution procedure. AGENDA ITEM #1. a) February 2017 City of Renton Conditions of the Agreement Page 17 N. Upon demand by Owner, any claims between Owner and A/E, Contractor and A/E, Owner and Contractor, Owner and Contractor’s Guarantor, or Contractor and its subcontractors and suppliers, shall be submitted in a single forum, and Owner may consolidate or join any of the above named parties in the action. Other third parties may be joined upon notice of either A/E or Owner and with the consent of such third party. Thereafter, such third parties shall be bound by the results of such dispute resolution process to the same extent as the original parties to the dispute. O. Should any provision of this Agreement, at any time, be in conflict with any law, ruling or regulation, or be unenforceable for any reason, then such provision shall continue in effect only to the extent that it remains valid. In the event any provision of this Agreement becomes less than operative, the remaining provisions of this Agreement shall nevertheless remain in full force and effect. P. Communications by and with A/E's consultants shall be through A/E. Notwithstanding anything to the contrary in this Agreement, Owner has not relinquished its right to communicate with Contractor directly. Q. Owner and A/E, respectively, bind themselves, their partners, successors, assigns and legal representatives to the other party to this Agreement and to the partners, successors, assigns and legal representative of such other party with respect to all covenants of this Agreement. Neither A/E nor the Owner shall assign this Agreement without the written consent of the other party. R. Nothing contained in this Agreement shall create a contractual relationship with or cause action in favor of a third party against either Owner or A/E. S. This Agreement represents the entire and integrated Agreement between Owner and A/E and supersedes all prior negotiations, representations or agreements, either written or oral. This Agreement may be amended only by written instrument signed by both Owner and A/E. ARTICLE XII - QUALITY ASSURANCE A. General Requirements. A/E shall provide a Quality Assurance (QA) Program on all projects that shall encompass all planned and systematic activities with the goal of achieving a Project that will perform as intended in service, meet the program requirements, and comply with the terms of this Agreement. As a minimum, the QA program shall meet the following requirements: 1. A/E QA program shall cover activities affecting quality performed by A/E for Owner. 2. All elements of the Drawings and Specifications shall be checked by A/E and such checks shall be made by persons other than those preparing the materials and by professional personnel trained in that specific discipline with the goal of: a) Assuring the completeness of the Drawings and Specifications delivered by the A/E. b) Assuring a high level of construction quality and avoiding change orders to construction contracts that are caused by conflicts, ambiguities, inaccuracies, and deficiencies in and between the construction Drawings and Specifications. 3. A/E shall include in all sub-consultants’ contracts the QA requirements defined herein. 4. The QA program shall be implemented upon the issuance of Authorization to Proceed and continue for the duration of activities covered by this program. 5. A/E shall provide Owner access to activities and records affecting quality to confirm implementation of the QA program. A/E shall retain and maintain identifiable, legible, and retrievable QA records for the duration of the Project. Q/A records will be turned over to the Owner, if requested, upon completion of the Work. AGENDA ITEM #1. a) February 2017 City of Renton Conditions of the Agreement Page 18 6. Specific Requirements. For projects with a proposed construction cost established by the Owner of $1 million or greater, A/E shall provide a written Quality Assurance (QA) Program for Owner review. For projects with a the proposed construction cost established by the Owner under $1 million, when requested by the Owner, the A/E shall provide a written QA Program for Owner review. A/E’s written QA program shall include at least the following activities: The specific methodologies that will be used to cross check Drawings of the various disciplines to one another for completeness and accuracy at each submittal stage. 7. The specific methodologies that will be used to cross check the Drawings and Specifications to each other for completeness and accuracy at each submittal stage. 8. A/E shall submit the QA program prior to or concurrent with the first monthly request for payment. 9. A checklist of items that will be researched during the on-site investigation. 10. Maintenance of an “Exception to Program Requirements List.” This list shall include all items that are at variance with the Project Program. 11. A system for tracking and documenting changes to the Project Program. ARTICLE XIII - GLOSSARY A/E Architect/Engineer AHJ: Agency Having Jurisdiction CAD: Computer Aided Drafting CSI: Construction Specifications Institute CUP: Conditional Use Permit EIS: Environmental Impact Statement MUP: Master Use Permit QA: Quality Assurance SEPA: State Environmental Policy Act End of Conditions of the Agreement AGENDA ITEM #1. a) February 2017 City of Renton Conditions of the Agreement Attachment A ATTACHMENT A DOCUMENT REQUIREMENTS This Attachment lists the documents to be provided by the A/E to the extent that the items of work to which the documents are related are included in Article II, Basic Services of the A/E in the Conditions of the Agreement or, are Additional Services agreed to by the Owner and A/E. This list is not all inclusive nor is it limited to any items referred to or implied in other parts of the Agreement or normally provided under Article II of the Conditions of the Agreement. ITEM SCHEMATIC PHASE DESIGN DEVELOPMENT PHASE CONSTRUCTION DOCUMENT PHASE Specification System and Material Narrative Description Outline Specification Complete Specification Site Existing conditions Site footprints Site entrance Demolition Site utilities Utility requirements Roads and driveways Loading dock location Future expansion Walkway locations Stairway locations Parking locations Waste/recycle collection locations Landscaping Existing conditions Existing irrigation Irrigation legend Pedestrian circulation Utility details Dimensions Traffic flow plan Handicapped flow plan Lighting plan Stairway connections Waste containers Bicycle facilities Site drainage Site utilities Reference elevations Irrigation plan Planting plan Pipe sizes Connection details Contractor parking Construction area Construction phasing Site development phasing Street use plan Soil preparation and planting specification Pipe sizes Piping diagrams Design calculations Guying details Existing tree protection Building Exterior Envelope Typical elevations Building cross sections Fenestration layout Material designations Energy code requirements Roof layout Typical wall sections Typical window details Exterior door details Roof & drainage plan Parapet & coping details (typ.) Flashing details Roof mounted equipment Exterior details Roof details Structural Structural scheme Written description including seismic analysis of existing bldg. & proposed strengthening techniques Structural sections Typical floor framing plan Main member sizing Foundation plan Structural details Foundation details Beam & column schedules Structural notes Calculations Structural legend AGENDA ITEM #1. a) February 2017 City of Renton Conditions of the Agreement Attachment A ITEM SCHEMATIC PHASE DESIGN DEVELOPMENT PHASE CONSTRUCTION DOCUMENT PHASE Building Interior Typical floor plans (min. 1/16” scale) Area use identification and area in sq. ft. Janitor closet(s) location (s) Circulation paths Preliminary layouts of major specialized spaces Show flexibility for expansion and alterations All room numbers Area tabulations compared to program requirements Code study: exiting, area separation, etc. Mechanical, electrical and other service rooms All floor plans (min. 1/8” scale) Partition types Defined seating, serving & kitchen facilities Fixed seating Wall types Equipment and furniture layouts Vertical shaft locations Specialized area floor plans min 1/4” scale Dimensioned floor plans Finish schedules Door & hardware schedules Interior elevations Reflected ceiling plans Partition details Interior details Elevators Elevator location Equipment room location Elevator legend Elevator shaft section Equipment description Dimensioned plans Complete specification Door and frame details Interior details with lighting Plumbing & Piping Location of header(s) Location of pipe chases Fixture locations Mechanical legend Water header diagram Chilled water header diagram Steam header diagram Piping plans Fixture list Material cut sheets Pipe sizes Radiation riser diagram Plumbing riser diagram Water header diagram Chilled water riser diagram Coil detail Convector detail Water heater detail Design calculations HVAC Identify all systems One line flow diagrams Energy code requirements Special occupancy zones Mechanical legend Air intake & exhaust location(s) Preliminary calculations One line duct layout Equipment list Equipment location Control diagram Sequence of operation Mechanical room layout Utility shaft layout & sections Equipment cut sheets Equipment details Duct sizes Installation detail Cross sections Connection to FA & MCC Design calculations Fire Protection (Mechanical) Connection to utility Location of sprinkler valve Sprinkler legend Riser diagram One line layout Complete specifications Sprinkler valve details Design calculations AGENDA ITEM #1. a) February 2017 City of Renton Conditions of the Agreement Attachment A ITEM SCHEMATIC PHASE DESIGN DEVELOPMENT PHASE CONSTRUCTION DOCUMENT PHASE Lighting Typical spaces w/foot candles Energy code requirements Fixture/switching layout Light level calculations Fixture types Lighting cut sheets Fixture schedule Control diagrams Installation details Lighting calculations Final energy code calculations Electric Power Distribution One line service diagram Electric vault location(s) Electric closet location(s) Electric legend Equipment layout Panel location(s) One line power diagram Receptacle locations Panel schedules Load calculations Fault current calculations MCC details Branch circuit details Fire Alarm Connection for monitoring Panel location Fire alarm zones Smoke zones Device locations Riser diagram Connection details Connection to MCC & HVAC Riser diagram Telecommuni- cations Service Facilities Universal Design/ADA Building & local distribution Frame closet locations & size Cable tray locations Backboard Locations Loading dock Service elevator Service road Accessible locations Restrooms Accessibility design review Common entrance for all Riser diagram(s) Material cut sheets Voice/data outlet locations Device cut sheets Assisted listening equipment Waste containers Recycle holding Bottled gas area Any special waste handling Service vehicle parking area Ramped access Same path of travel between buildings Raceway plan(s) Raceway details Details for all accessory and support apparatus in each area Details for all associated accessories and provisions Commissioning Documentation of design criteria and assumptions One-line diagrams Calculations System zoning Sequences of operation Production of the document required in accordance with Owner’s Requirements Sustainable Design Eco-Charette LEED Scorecard Summary of sustainable design strategies used to meet green building goals LEED Scorecard Summary of sustainable design strategies used to meet green building goals LEED Scorecard Summary of sustainable design strategies used to meet green building goals End of Attachment A AGENDA ITEM #1. a) FIRE STATION #15, 1404 NORTH 30TH STREET, RENTON, WA 98057 EXHIBIT C COMPENSATION BREAKDOWN SUMMARY FOR SERVICES RENDERED UNDER THIS AGREEMENT Basic Services Compensation $ 425,503 Additional Services Compensation $ 377,983 Not to Exceed Agreement Grand Total $ 763,486 BASIC SERVICES COMPENSATION BREAKDOWN Compensation for Basic Services described herein shall be based on a fixed price fee. The City of Renton proposed construction cost is $3,200,000. Compensation for Additional Services shall be a based upon fixed fees, hourly fees, and costs plus markup, as provided in Consultant’s Proposal which is attached to the Agreement as Exhibit A. The total compensation for Additional Services shall not exceed $337,983. Basic Service Compensation shall be fixed as defined below: Fee Schematic Design: $ 53,091 Design Development: $ 59,083 Construction Documents: $ 91,655 Bidding Phase: $ 5,811 Construction Phase: $ 208,602 Completion Phase: $ 7,261 Basic Services Compensation Sub-total $ 425,503 Basic Services Grand Total $ 425,503 QUALITY ASSURANCE The Consultant shall provide a written Quality Assurance Program for the City of Renton review and approval. The Consultant shall administer the approved Quality Assurance Program. ADDITIONAL SERVICES CONDITIONS 1. When the A/E is authorized by the City of Renton to perform Additional Services at an hourly or cost basis, the following standard rates shall apply: Principals of the Firm - Maximum Dollars/Hour: (a) When performing duties as principal (a) $200.00 (b) When working on project production (b) $175.00 AGENDA ITEM #1. a) Employees of the Firm - Multiplier: (a) Multiplier time’s employee’s direct salary (a) 3.2 (Multiplier shall compensate the A/E for overhead and profit. Direct salary does not include fringe benefits.) (b) Shall not exceed (b) $150.00 Sub-consultants: As invoiced plus handling fee: (a) A/E handling fee for sub-consultants (a) 10% The maximum Principal and Employee rates used above for the Consultant shall also apply for sub-consultants unless otherwise identified in the Consultant’s detailed proposal. 2. Travel: Travel within a 50-mile radius is not reimbursable. Travel between a 50 and 350- mile radius may be negotiated as an additional service at not greater than the approved state rate ($0.51 per mile). Any cost reimbursement for travel beyond the 350-mile radius requires written justification and prior approval from the City of Renton. 3. Payment requests for reimbursable expenses shall include an itemized breakdown of the billing indicating unit cost and quantity of each item billed, copies of any supporting invoices, and/or other supplemental data as may be required by the authorization. Also, include a summary sheet showing accumulation of reimbursable expenses with a breakdown by each authorization. 4. Miscellaneous, routine overhead expenses such as telephone costs, mail, clerical supplies, computer, copying, fax, transportation, etc. incurred in the normal process of performing basic services or additional services are not reimbursable. PROJECT MANAGEMENT CONDITIONS The designated City of Renton’s representative for this project is Robert Ebert, Project Manager for the Facilities Division, Community Services, City of Renton. The A/E agrees that the persons designated below shall serve in the indicated capacities for all services contemplated under this Agreement; and that they shall serve in said capacity for the duration of the Agreement, and that they shall not be changed without written approval from the City of Renton, unless they prove to be unsatisfactory to the City of Renton or cease to be in the employ of the A/E: Principal in Charge; responsible for general overall project direction: Keith James Schreiber, AIA Project Manager; to act as the A/E's representative in all dealings with the City of Renton and to exercise direct and personal control over all the A/E's activities contemplated herein: Mary Jo Lux, AIA Construction Administrator; to be the A/E's representative in all dealings with the construction contract(s) and to exercise direct and personal control over all the A/E's construction phase activities contemplated herein: Mary Jo Lux, AIA AGENDA ITEM #1. a) SITE VISITS FOR CONSTRUCTION PHASE - BASIC SERVICES The A/E shall observe the construction in progress as follows: Architect/Engineer: The Architect shall visit the site at intervals appropriate to the stage of construction. For purposes of this agreement it is assumed that this will total 52 visits. Sub-Consultant's site visit intervals shall only apply when associated construction activities are underway at the project site. Sub-Consultants: Mechanical 1 visit per Month (average, assumes 6 total) Electrical 1 visit per Month (average, assumes 6 total) Civil 1 visit per Month (average, assumes 6 total) Structural 1 visit per Month (average, assumes 3 total) Landscape 1 visit per Month (average, assumes 6 total) VOLUNTARY MWBE UTILIZATION MWBE participation is highly encouraged by the City of Renton. Consultants may contact the Office of Minority and Women’s Business Enterprises (OMWBE) to obtain information on certified firms for potential sub-consultants. The Consultant’s proposal anticipates 20% participation by WBE firms and 5% by MBE firms SCHEDULE OF PERFORMANCE Schedule for Performance: Programming/Predesign Complete March 17, 2017 Schematic Design Phase Complete May 22, 2017 Design Development Phase Complete July 31, 2017 Contract Document Phase Complete November 13, 2017 Bid Opening Complete December 14, 2017 Construction NTP: 1 January 2018 Construction Complete 1 December 2018 Completion Complete 31 December 2018 Schedule for Performance for Additional Services shall be integrated with and run parallel to the above. AGENDA ITEM #1. a) AB - 1856 City Council Regular Meeting - 06 Mar 2017 SUBJECT/TITLE: Golf Course Fee Waiver for Senior Pro-Am Tournament RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Community Services STAFF CONTACT: Doug Mills, Golf Course Manager EXT.: 6803 FISCAL IMPACT SUMMARY: • Host courses for these tournaments are asked to waive the green fees for all participants. The impact (lost revenue from green fees), to Maplewood for this event is estimated to be $2,980.00. • Additional revenue opportunities from participants will be realized from the use of the driving range, power and pull cart rentals, merchandise sales, and food and beverage sales in the River Rock Restaurant & Bar. SUMMARY OF ACTION: Background:  The Western Washington Chapter of the Pacific Northwest PGA runs two series of Pro-Am Golf Tournaments in Western Washington annually. In 2017 they will conduct forty-one (41) regular events, and fourteen (14) senior events at a variety of public and private courses in the area.  Teams, (typically one Professional and three amateurs), come from various courses throughout Western Washington to participate in these tournaments.  For the first time in recent years, Maplewood has been selected to host a Senior Tournament. The event is scheduled to take place Monday, June 12, 2017, between 9:00am – 12:00pm, with a field of (100) players.  These tournaments are well attended (in most cases with full fields), and provide an opportunity to showcase the superb condition of our golf course, our driving range, the merchandise in our fully stocked Pro-Shop, and the food and beverage selections available in the River Rock Restaurant and Bar.  This event provides a significant opportunity to introduce the Maplewood Golf Course to a number of participants that will be visiting the facility for the first time as well as the new marketing/advertising visibility as a result of being on the 2017 schedule. EXHIBITS: N/A STAFF RECOMMENDATION: Approve waiving fees in the estimated amount of $2,980 for the Senior Pro-Am participants. Hosting this event increases the exposure of the Maplewood Golf Course that will help to drive additional revenue from new patrons. AGENDA ITEM #2. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 1 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments A & R SOLAR - 112324 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 135.7302/28/2017354536 CEDEG00065409 000.000000.007.345.83.00.000 PLAN CHECKING FEESRefund B17000470 & B17000468 charged wrong valuaon. 135.73Check 354536 Amount A & R SOLAR Total $135.73 AAA FIRE & SAFETY INC - 000022 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 278.6802/28/2017354537 TRANSPORTATION/AIRPORT28463 402.000000.016.546.20.48.000 REPAIR & MAINTENANCEFire exnguisher recharge labor 278.68Check 354537 Amount AAA FIRE & SAFETY INC Total $278.68 AAR TESTING LABORATORY INC - 000034 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 466.0002/28/2017354538 UTILITY SYSTEMS91776 426.465506.018.594.35.63.000 TALBOT HILL SEWER REPLACEMENT (SR167 IC/Talbot Hill Sewer Relocaons In-place Density Tesng, 1/3/17, 14th Street from Smithers Avenue to Lake 466.00Check 354538 Amount AAR TESTING LABORATORY INC Total $466.00 ABEL, DEBORAH OR BRIAN - 112326 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 329.5102/28/2017354539 REVENUE/BALANCE SHEET029314/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE5312 NE 11th CT - Credit Bal, Final Date: 12/30/16 329.51Check 354539 Amount ABEL, DEBORAH OR BRIAN Total $329.51 ACCELA INC #774375 - 000400 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,974.8402/28/2017354540 FINANCE & ITINV-ACC27952 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESDEC 2016 Online Web Payments service fees 5,637.8402/28/2017354540 FINANCE & ITINV-ACC28066 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESJan 2017 Online Web Payment Service fees 10,612.68Check 354540 Amount ACCELA INC #774375 Total $10,612.68 AERO PLASTICS INC - 112130 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,024.7002/28/2017354541 NON DEPARTMENTALBL.000963/Refund 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESAmended B&O tax returns 1,024.70Check 354541 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 2 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments AERO PLASTICS INC Total $1,024.70 ALBACORE ACH LLC - 112349 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 81.1902/28/2017354542 REVENUE/BALANCE SHEET053901-001/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1525 Jericho Pl Ne - Credit Bal, Final Date: 12/1/16 83.9902/28/2017354542 REVENUE/BALANCE SHEET053901-002/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1531 Jericho Pl Ne - Credit Bal, Final Date: 12/20/16 165.18Check 354542 Amount ALBACORE ACH LLC Total $165.18 ALMOND BELLEVUE LLC - 002150 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 304.0002/28/2017354543 UTILITY SYSTEMS6908 403.000000.018.537.10.41.000 PROFESSIONAL SERVICESTemporary Posion - Cynthia Volkmann - Ulity Systems Office Aide, Clerical Assistance, Feb 6 to 10, 2017 304.0002/28/2017354543 UTILITY SYSTEMS6926 403.000000.018.537.10.41.000 PROFESSIONAL SERVICESTemporary Posion - Cynthia Volkmann - Ulity Systems Office Aide Clerical Assistance, Feb 13 To Feb 17, 2017 304.0002/28/2017354543 UTILITY SYSTEMS6908 405.000000.018.534.10.41.000 PROFESSIONAL SERVICESTemporary Posion - Cynthia Volkmann - Ulity Systems Office Aide, Clerical Assistance, Feb 6 to 10, 2017 304.0002/28/2017354543 UTILITY SYSTEMS6926 405.000000.018.534.10.41.000 PROFESSIONAL SERVICESTemporary Posion - Cynthia Volkmann - Ulity Systems Office Aide Clerical Assistance, Feb 13 To Feb 17, 2017 304.0002/28/2017354543 UTILITY SYSTEMS6908 406.000000.018.535.10.41.000 PROFESSIONAL SERVICESTemporary Posion - Cynthia Volkmann - Ulity Systems Office Aide, Clerical Assistance, Feb 6 to 10, 2017 304.0002/28/2017354543 UTILITY SYSTEMS6926 406.000000.018.535.10.41.000 PROFESSIONAL SERVICESTemporary Posion - Cynthia Volkmann - Ulity Systems Office Aide Clerical Assistance, Feb 13 To Feb 17, 2017 304.0002/28/2017354543 UTILITY SYSTEMS6908 407.000000.018.531.31.41.000 PROFESSIONAL SERVICESTemporary Posion - Cynthia Volkmann - Ulity Systems Office Aide, Clerical Assistance, Feb 6 to 10, 2017 304.0002/28/2017354543 UTILITY SYSTEMS6926 407.000000.018.531.31.41.000 PROFESSIONAL SERVICESTemporary Posion - Cynthia Volkmann - Ulity Systems Office Aide Clerical Assistance, Feb 13 To Feb 17, 2017 2,432.00Check 354543 Amount ALMOND BELLEVUE LLC Total $2,432.00 AM ASSN OF AIRPORT EXECUTIVES - 002248 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 3 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments AM ASSN OF AIRPORT EXECUTIVES - 002248 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 275.0002/28/2017354544 TRANSPORTATION/AIRPORT1017760 402.000000.016.546.20.49.001 MEMBERSHIPS & SUBSCRIPTIONSAnnual membership - AAAE 275.00Check 354544 Amount AM ASSN OF AIRPORT EXECUTIVES Total $275.00 AMERICAN CLASSIC HOMES - 101540 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 200.0602/28/2017354545 REVENUE/BALANCE SHEET016147-001/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE14312 160th Ave SE - Credit bal, Final date: 1/4/17 200.06Check 354545 Amount AMERICAN CLASSIC HOMES Total $200.06 AMERICAN FENCE RENTAL LLC - 002868 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 358.7202/28/2017354546 PARKS ADMIN13438 316.332043.020.594.76.61.000 SUNSET EIS PARK - LANDFAC 02/17 SUNSET AREA FENCE RENTAL (FEB) Rental fence to isolate construcon zone. 358.72Check 354546 Amount AMERICAN FENCE RENTAL LLC Total $358.72 AMERICAN PLANNING ASSN - 003823 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 739.0002/28/2017354547 CED127202-1711 000.000000.007.558.60.49.001 MEMBERSHIPS & DUESMEMBERSHIP RENEWAL FOR JENNIFER HENNING 369.0002/28/2017354547 CED275164-1711 000.000000.007.558.60.49.001 MEMBERSHIPS & DUESMEMBERSHIP RENEWAL FOR PAUL HINTZ 1,108.00Check 354547 Amount AMERICAN PLANNING ASSN Total $1,108.00 AMERICAN TRAFFIC SOLUTIONS INC - 004425 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 67,768.0002/28/2017354548 POLICEINV00023808 000.000000.008.521.70.45.000 OPERATING RENTALSJan 17 traffic cameras 67,768.00Check 354548 Amount AMERICAN TRAFFIC SOLUTIONS INC Total $67,768.00 ANDERSON, TROY - 110827 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 139.3302/28/2017354549 REVENUE/BALANCE SHEET002523/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE920 Edmonds Ave NE - Credit Bal, Final Date: 1/4/17 139.33Check 354549 Amount ANDERSON, TROY Total $139.33 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 4 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments ANSWERLINE COMMUNICATIONS INC - 005085 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 127.5902/28/2017354550 TRANSPORTATION/AIRPORT161200000101 402.000000.016.546.20.41.000 PROFESSIONAL SERVICESAer hours answering service - January 127.59Check 354550 Amount ANSWERLINE COMMUNICATIONS INC Total $127.59 A-ZAR OF WASHINGTON INC - 000099 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,045.0002/28/2017354551 CITY ATTORNEYRCA-1 000.000000.006.515.31.41.003 CONTRACTED SERVICESTranscripon/translaon services for case number 6Z0506724. 1,045.00Check 354551 Amount A-ZAR OF WASHINGTON INC Total $1,045.00 BALLARD SPAHR LLP - 007533 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,114.0002/28/2017354552 CED2017012547 000.000000.007.558.70.41.000 PROFESSIONAL SERVICESSERVICES FOR CHOICE NEIGHBORHOODS GRANT APPLICATION (SUNSET AREA) 1,114.00Check 354552 Amount BALLARD SPAHR LLP Total $1,114.00 BANK OF AMERICA NA - 112278 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.9902/28/2017354553 REVENUE/BALANCE SHEET027918/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE5318 NE 4th ST - Credit bal, Final date: 1/27/17 100.99Check 354553 Amount BANK OF AMERICA NA Total $100.99 BANKERS AUTO REBUILD & TOWING - 007620 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 98.5502/28/2017354554 POLICE098988 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGPtrl B202 to Shops 93.0802/28/2017354554 POLICE099004 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGdept truck C240 to the Shops 191.63Check 354554 Amount BANKERS AUTO REBUILD & TOWING Total $191.63 BEAVER EQUIPMENT SPECIALTY CO - 008533 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,284.1702/28/2017354555 PW SHOPS16173I 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESRotork pwer module parts and parts o upgrade the pre pro. 2,284.17Check 354555 Amount BEAVER EQUIPMENT SPECIALTY CO Total $2,284.17 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 5 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments BENITA R HORN & ASSOCIATES - 009242 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,050.0002/28/2017354556 EXECUTIVE2-001 000.000000.003.513.10.41.003 CONTRACTED SERVICESDiversity assessment and road map - January 2017 4,050.00Check 354556 Amount BENITA R HORN & ASSOCIATES Total $4,050.00 BERGER/ABAM ENGINEERS INC - 009258 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9,311.3402/28/2017354557 TRANSPORTATION/AIRPORT317714 317.122607.016.595.11.63.000 N 27TH PL CULVERT SCOUR REPAIR - PECAG-16-156 N 27th Place Culvert Scour Repair 9,311.34Check 354557 Amount BERGER/ABAM ENGINEERS INC Total $9,311.34 BERMUDA SANDS APPAREL LLC - 009359 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,011.1102/28/2017354558 PARKS ADMINB0026884 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE~ LADIES SHIRTS, SKORTS, SLEEVELESS SHIRTS, ETC. 1,011.11Check 354558 Amount BERMUDA SANDS APPAREL LLC Total $1,011.11 BLAKE PLUMBING INC - 010000 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,374.2302/28/2017354559 PARKS ADMIN1700562 000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSHUMAN SERVICES HOUSING REPAIR ASSISTANCE PROGRAM HOT WATER TANK, EXPANSION TANK, EARTHQUAKE STRAPS, HWT, GAS FLEX FOR CLIENT TEEL, R 1,528.8902/28/2017354559 PARKS ADMIN1700401 108.220053.020.518.21.48.000 REPAIRS AND MAINTENANCE-BOATHOUSEFAC 01/17 BOATHOUSE FAULTY PUMP 262.8002/28/2017354559 PARKS ADMIN1700391 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 01/17 FS 11 KITCHEN SINK REPAIR 3,165.92Check 354559 Amount BLAKE PLUMBING INC Total $3,165.92 BLUE LINE TRAINING LLC - 010222 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 299.0002/28/2017354560 POLICE4100 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for CUNNINGHAM to aen the Invesgave Officer Involved Shoong class on September 21, 2016 in Dupont, WA 299.00Check 354560 Amount BLUE LINE TRAINING LLC Total $299.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 6 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments BONHOLZER, TINA - 010508 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 53.4802/28/2017354561 POLICEReim/FamousFootwear 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMUniform shoes 53.48Check 354561 Amount BONHOLZER, TINA Total $53.48 BRAATEN, KIP - 011175 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 102.0002/28/2017354562 PW SHOPSReim/DOL 407.000000.019.531.35.49.008 LICENSES & PERMITSCDL license renewal. 102.00Check 354562 Amount BRAATEN, KIP Total $102.00 BRATWEAR UNIFORMS - 011261 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 188.5102/28/2017354563 POLICE20980 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMLabor to add velcro to 25 officer badges - QUARTERMASTER 522.7902/28/2017354563 POLICE21055 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMRenton Hat Badges - QUARTERMASTER 56.9902/28/2017354563 POLICE21073 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMEmbrodrery nametag on jumpsuit and spiwak shirts p JACKSON 452.6502/28/2017354563 POLICE21077 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuit - VENERA 1,220.94Check 354563 Amount BRATWEAR UNIFORMS Total $1,220.94 BUILDERS EXCHANGE OF WA INC - 012137 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 0.4502/28/2017354564 UTILITY SYSTEMS1053533 426.465515.018.594.35.63.000 HIGHLANDS MAINLINE REHABILITATIONPublish online Bid Tabulaon for CAG-16-196 Renton Highlands Sewer & Manhole Rehab Phase I posted 12/9/2016 0.45Check 354564 Amount BUILDERS EXCHANGE OF WA INC Total $0.45 BURIEN UPHOLSTERY - 012422 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 18,642.6502/23/2017354501 PARKS ADMIN18363 424.000000.020.576.65.48.000 NON CAPITAL REPAIRS AND MAINTENANCEGC: REUPHOLSTER BANQUET CHAIRS ~ ~ RE-COVER DINING CHAIRS~ $14,445.51 ORIGINAL QNTY = 65 ~ $ 4,197.14 ADDENDUM ADD = 20~ MATERIAL: VINYL OLY-275 OAT~ FOAM: HR 52 18,642.65Check 354501 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 7 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments BURIEN UPHOLSTERY Total $18,642.65 CANNON, MONICA - 013380 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 142.3502/28/2017354565 POLICEReim/SolePerfecon1 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMUniform Shoes 142.35Check 354565 Amount CANNON, MONICA Total $142.35 CDW GOVERNMENT INC - 014396 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 17,958.0002/28/2017354566 FINANCE & ITGVZ8098 503.540007.004.518.82.35.000 CED - MINOR EQUIPMENT40ea. Samsung 32" LED TV's for CED Energov 17,958.00Check 354566 Amount CDW GOVERNMENT INC Total $17,958.00 CEDAR RIVER STATION LLC - 112353 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15,000.0002/28/2017354567 REVENUE/BALANCE SHEETB13001141 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSTCO Surety for Bldg C, Cedar River Staon 15,000.00Check 354567 Amount CEDAR RIVER STATION LLC Total $15,000.00 CENTRAL ISLAND CONSTRUCTION - 112325 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 800.0002/28/2017354568 REVENUE/BALANCE SHEETHydrant Refund 405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERW16004549 Hydrant deposit refund 800.00Check 354568 Amount CENTRAL ISLAND CONSTRUCTION Total $800.00 CENTURYLINK - 065185 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 384.2402/28/2017354569 FINANCE & IT425-430-9299 503.000000.004.518.82.42.003 TELEPHONE425-430-9299 52.3702/28/2017354569 FINANCE & IT425-793-6059 503.000000.004.518.82.42.003 TELEPHONE425-793-6059 436.61Check 354569 Amount CENTURYLINK Total $436.61 CHAPARRO, DOLORES OR ABEL - 112345 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 69.5102/28/2017354570 REVENUE/BALANCE SHEET035268/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE19844 105th Ave SE - Credit Bal, Final Date: 1/6/17 69.51Check 354570 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 8 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments CHAPARRO, DOLORES OR ABEL Total $69.51 CINTAS CORPORATION #460 - 015563 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 37.9402/28/2017354571 TRANSPORTATION/AIRPORT460804021 003.000000.016.542.95.49.000 MISCELLANEOUSCITY OF RENTON CIRCLE EMBLEM APPLIED TO ERIC CUTSHALL NEW COAT 8.3502/28/2017354571 PW SHOPS460804023 407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for surface water. 8.3502/28/2017354571 PW SHOPS460810095 407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for Surface water. 285.6702/28/2017354571 PW SHOPS460804023 501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, scrub, mops and towels for garage. 285.6702/28/2017354571 PW SHOPS460810095 501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, mops, scrub and towels for Garage. 625.98Check 354571 Amount CINTAS CORPORATION #460 Total $625.98 CINTAS FIRE PROTECTION - 015566 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,245.0202/28/2017354572 PARKS ADMIN0f93062068 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 01/17 CITY HALL FIRE ALARM INSTALL 1,245.02Check 354572 Amount CINTAS FIRE PROTECTION Total $1,245.02 CITY OF BELLEVUE - 008785 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 17,913.9502/28/2017354573 FINANCE & IT31586 503.000000.004.518.82.41.003 SERVICE CONTRACTSQtr 4, 2016 MBP Surcharge 5,355.0002/28/2017354573 FINANCE & IT31697 503.000000.004.518.82.41.003 SERVICE CONTRACTS2017 Community Connecvity Consorum Membership Dues 23,268.95Check 354573 Amount CITY OF BELLEVUE Total $23,268.95 CITY OF RENTON - 015940 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 21.1002/28/2017354574 PW SHOPSPC/Shops 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLaundry Soap for Shops washing machine, & Ammonia for Pump staons 47.2502/28/2017354574 PW SHOPSPC/Shops 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRegistraon for #F-120 68.35Check 354574 Amount CITY OF RENTON Total $68.35 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_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 9 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments CITY OF SEATTLE - 072270 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10,778.0002/28/2017354575 UTILITY SYSTEMS4779850000 405.459201.018.534.20.41.000 WATER CONSERVATION PROF SVCS2017 Water Purveyor Conservaon Block Charges, per 50 year Paral Requirements Contract. 10,778.00Check 354575 Amount CITY OF SEATTLE Total $10,778.00 CITY OF SEATTLE - DEPT FINANCE - 072271 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 17.9602/28/2017354576 TRANSPORTATION/AIRPORT0165630000 003.000000.016.542.93.47.001 ELECTRICITYService provided to 710 NW 3rd Court 139.9202/28/2017354576 TRANSPORTATION/AIRPORT5570430000 003.000000.016.542.93.47.001 ELECTRICITY13901 Monster Road South 157.88Check 354576 Amount CITY OF SEATTLE - DEPT FINANCE Total $157.88 COMBS, MARK - 016967 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 185.0002/28/2017354577 PW SHOPSMARK COMBS 405.000000.019.534.50.43.007 MEALS & INCIDENTAL EXPENSE2017 WOW CONFERENCE~ SPOKANE, WA 3/19/17 - 3/22/17~ MARK COMBS 185.00Check 354577 Amount COMBS, MARK Total $185.00 COMMERCIAL FENCE CORPORATIION - 016999 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -5,032.1902/28/2017354578 REVENUE/BALANCE SHEETPay Est #1 422.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 16-201 Airport Perimeter Fence Replacement 10,064.3802/28/2017354578 TRANSPORTATION/AIRPORTPay Est #1 422.725088.016.546.50.48.000 MAJOR FACILITY REPAIRS & MAINTENANCECAG 16-201 Airport Perimeter Fence Replacement 956.1202/28/2017354578 TRANSPORTATION/AIRPORTPay Est #1 422.725088.016.546.50.48.000 MAJOR FACILITY REPAIRS & MAINTENANCESales Tax 5,988.31Check 354578 Amount COMMERCIAL FENCE CORPORATIION Total $5,988.31 CONNER HOMES COMPANY - 103204 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 41.1902/28/2017354579 REVENUE/BALANCE SHEET009032-049/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE18803 107th Ave Se - Credit Bal, Final Date: 1/12/17 41.1902/28/2017354579 REVENUE/BALANCE SHEET009032-052/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE10610 SE 187th PL - Credit Bal, Final Date: 12/29/16 82.38Check 354579 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 10 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments CONNER HOMES COMPANY Total $82.38 CONSOLIDATED PRESS PRINTING CO, INC - 018024 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,013.9902/28/2017354580 PARKS ADMIN18031 001.000000.020.569.73.49.002 PUBLICATIONSbrochure prinng (Jan-Mar 2017)` 2,013.99Check 354580 Amount CONSOLIDATED PRESS PRINTING CO, INC Total $2,013.99 COSCO/FEDERAL FIRESAFETY INC - 018505 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 336.1702/28/2017354581 PARKS ADMIN1000348923 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 01/17 CITY HALL FIRE ALARM SERVICE CALL 336.17Check 354581 Amount COSCO/FEDERAL FIRESAFETY INC Total $336.17 COUTY, SHANE - 018699 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 33.0002/28/2017354582 PW SHOPSReim/WSDA 406.000000.019.535.50.49.008 LICENSES & PERMITSReimbursement for pescide license renewal. 33.00Check 354582 Amount COUTY, SHANE Total $33.00 CUTSHALL, ERIC - 019467 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 99.0002/28/2017354583 HUMAN RESOURCESReim/UShealthworks 502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYDOT Physcial 99.00Check 354583 Amount CUTSHALL, ERIC Total $99.00 CW TITLE - 082345 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 438.0002/28/2017354584 CED40185544 000.000000.007.524.60.41.000 PROFESSIONAL SERVICESLimited liability report~ Earl Love property~ 17811 98th Ave S~ Renton, WA 98055 438.0002/28/2017354584 CED40185545 000.000000.007.524.60.41.000 PROFESSIONAL SERVICESLimited liability report~ Wilbert Reed property~ 539 Raymond Pl NW~ Renton, WA 98055 876.00Check 354584 Amount CW TITLE Total $876.00 DATEC INC - 020005 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 11 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments DATEC INC - 020005 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 65.3202/28/2017354585 FINANCE & IT33007 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTExpansion Kit for a Havis Mount UT-101 65.32Check 354585 Amount DATEC INC Total $65.32 DAVIS DOOR SERVICE INC - 020255 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 648.1302/28/2017354586 PARKS ADMIN210350 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 01/17 SHOPS BLDG D - DOOR REPAIR 676.7402/28/2017354586 PARKS ADMIN210351 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 01/17 FS 17 DOOR REPAIR 349.0202/28/2017354586 PARKS ADMIN210549 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 01/17 SHOPS DOOR REPAIR 1,673.89Check 354586 Amount DAVIS DOOR SERVICE INC Total $1,673.89 DECARO, PATRICK - 020438 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 175.0002/28/2017354587 CEDREIM 2017 000.000000.007.558.52.31.000 OFFICE/OPERATING SUPPLIESSAFETY SHOES ALLOWANCE FOR 2017 175.00Check 354587 Amount DECARO, PATRICK Total $175.00 DELBERT RICHARDSON - 020538 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 500.0002/28/2017354588 EXECUTIVE71 505.000000.003.513.11.41.005 COMMUNITY RELATIONSUnspoken Truths presentaon at Renton History Museum 500.00Check 354588 Amount DELBERT RICHARDSON Total $500.00 DEMERS, MICHEL OR NAETTE - 112327 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 290.6602/28/2017354589 REVENUE/BALANCE SHEET027551/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUECredit Bal, Final Date: 1/3/17 290.66Check 354589 Amount DEMERS, MICHEL OR NAETTE Total $290.66 DEPARTMENT OF TRANSPORTATION - 089302 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,514.9002/28/2017354590 UTILITY SYSTEMSRE313ATB70213015 427.475119.018.531.35.51.000 WETLAND MITIGATION BANK INTER GOVERNMENTI405 Springbrook Creek Wetland & Habit, Construcon and General Project Management for January 2017 1,514.90Check 354590 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 12 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments DEPARTMENT OF TRANSPORTATION Total $1,514.90 DEPT OF LABOR & INDUSTRIES - 089725 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 90,575.3402/23/2017354500 HUMAN RESOURCES700,352-00-8 502.000000.014.517.60.41.013 WORKERS' COMP ADMIN FEES-WA ST QUARTERLY2016 Q4 Dept. of L & I Qtrly report for Self-Insured Business 90,575.34Check 354500 Amount 50.0002/28/2017354591 POLICE12462 000.000000.008.521.23.49.008 LICENSES AND PERMITSexplosives license / Gordon 50.00Check 354591 Amount DEPT OF LABOR & INDUSTRIES Total $90,625.34 DEUTSCHE BANK NATL TRUST CO - 108755 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 852.0002/28/2017354592 REVENUE/BALANCE SHEET011265/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE218 Oakesdale Ave SW - Credit Bal, Final Date: 11/22/16 852.00Check 354592 Amount 422.5002/28/2017354593 REVENUE/BALANCE SHEET000093/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE326 Meadow Ave N - Credit Bal, Final Date: 1/20/17 422.50Check 354593 Amount DEUTSCHE BANK NATL TRUST CO Total $1,274.50 DICKSON COMPANY - 111338 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 800.0002/28/2017354594 REVENUE/BALANCE SHEETHydrant Refund 405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERW16005192 Hydrant deposit refund 800.00Check 354594 Amount DICKSON COMPANY Total $800.00 DOUGLAS H PEDERSEN, & ASSOCIATES - 021968 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,500.0002/28/2017354595 FINANCE & IT02/15/2017 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESCity of Renton Economic Forcasng Services Jan-Feb 2017 7,500.00Check 354595 Amount DOUGLAS H PEDERSEN, & ASSOCIATES Total $7,500.00 DRAIN PRO INC - 022023 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 350.0002/28/2017354596 PARKS ADMIN29833 404.000000.020.576.65.48.003 MAINTENANCE2017 02 GC: PORTABLE TOILET SERVICE 350.00Check 354596 Amount DRAIN PRO INC Total $350.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 13 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments DUONG, KIM-THANH - 112354 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 57.6102/28/2017354597 REVENUE/BALANCE SHEET023123/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE623 S 53rd PL - Credit bal, Final date: 1/13/17 57.61Check 354597 Amount DUONG, KIM-THANH Total $57.61 EAGLE PEST ELIMINATORS INC - 022810 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 71.1802/28/2017354598 PARKS ADMIN166255 001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: FEB 2017-RODENT CONTROL AT MOUTH OF RIVER PARK; SERVICE DATE 2/7/2017 INVOICE # 166255 DATED 2/8/2017 93.0802/28/2017354598 PARKS ADMIN166259 001.000000.020.576.80.41.003 CONTRACTED SERVICES PKS: FEB 2017-RODENT CONTROL AT COULON BEACH PARK; SERVICE DATE 2/7/2017 Invoice # 166259 DATED 2/8/2017 71.1802/28/2017354598 PARKS ADMIN166028 108.220048.020.518.21.48.000 REPAIRS & MAINTENANCE-LIBERTY PARK BLDGFAC 02/17 LIBERTY PARK RODENT CONTROL (FEB) 93.0802/28/2017354598 PARKS ADMIN166251 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 02/17 FS 11 & MUSEUM (FEB) 93.0802/28/2017354598 PARKS ADMIN166252 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 02/17 FS 14 RODENT CONTROL 93.0802/28/2017354598 PARKS ADMIN166254 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 02/17 NHCC RODENT CONTROL (FEB) 71.1802/28/2017354598 PARKS ADMIN166260 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 02/17 SR CENTER RODENT CONTROL (FEB) 98.0102/28/2017354598 PARKS ADMIN166417 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 01/17 FS 11 KITCHEN SINK REPAIR 71.1802/28/2017354598 PARKS ADMIN166258 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 02/17 CITY HALL RODENT CONTROL (FEB) 755.05Check 354598 Amount EAGLE PEST ELIMINATORS INC Total $755.05 ECONOMIC DEVELOPMENT COUNCIL - 023141 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,000.0002/28/2017354599 CED5575 000.000000.007.558.70.49.001 MEMBERSHIPS & DUES2017 PUBLIC SECTOR MEMBER DUES 5,000.00Check 354599 Amount ECONOMIC DEVELOPMENT COUNCIL Total $5,000.00 ELECTRIC LIGHTWAVE - 037755 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 888.7602/28/2017354600 FINANCE & IT14440831 503.000000.004.518.82.42.003 TELEPHONEFEB 2017 Telephone Services 888.76Check 354600 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 14 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments ELECTRIC LIGHTWAVE Total $888.76 ELLINGSEN, LARRY OR ELLEN - 112341 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 160.4102/28/2017354601 REVENUE/BALANCE SHEET028924/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE8708 S 133rd PL - Credit Bal, Final Date: 1/18/17 160.41Check 354601 Amount ELLINGSEN, LARRY OR ELLEN Total $160.41 ENRICHED DESIGNS INC - 024312 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,520.3102/28/2017354602 CED13862 000.000000.007.524.60.41.000 PROFESSIONAL SERVICESRemoval of awning from city ROW~ Rubbano's Restaurant~ 810 S. 3rd Street~ Renton, WA 98057 4,520.31Check 354602 Amount ENRICHED DESIGNS INC Total $4,520.31 ENTRANCE CONTROLS - 043705 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 394.2002/28/2017354603 TRANSPORTATION/AIRPORT115761 402.000000.016.546.20.48.000 REPAIR & MAINTENANCEWork Order service on Gates V-6, V-8 and V-10 394.20Check 354603 Amount ENTRANCE CONTROLS Total $394.20 ESM CONSULTING ENGINEERS LLC - 024883 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 400.0002/28/2017354604 TRANSPORTATION/AIRPORT92257 317.120010.016.595.11.63.000 4TH & TAYLOR AVE ADA RAMPS - PEStructural Calculaons for handrails 6,856.0302/28/2017354604 TRANSPORTATION/AIRPORT99660 317.122801.016.595.11.63.000 SIDEWALK REHAB - PRELIMINARY ENGINEERINGSE 5th Street Paving and Sidewalk Rehabilitaon 7,256.03Check 354604 Amount ESM CONSULTING ENGINEERS LLC Total $7,256.03 ESTATE OF STEVEN ROSSE - 112356 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 129.5502/28/2017354605 REVENUE/BALANCE SHEET038891/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE15613 156th PL SE - Credit bal, Final date: 1/11/17 129.55Check 354605 Amount ESTATE OF STEVEN ROSSE Total $129.55 FEDERAL EXPRESS CORP - 025780 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 15 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments FEDERAL EXPRESS CORP - 025780 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5.6702/28/2017354606 EXECUTIVE5-704-13676 505.000000.003.518.70.42.001 POSTAGEFederal Express service 5.67Check 354606 Amount FEDERAL EXPRESS CORP Total $5.67 FESER, MALCOM - 112335 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 183.3102/28/2017354607 REVENUE/BALANCE SHEET002411/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2301 NE 10th PL - Credit Bal, Final Date: 1/3/17 183.31Check 354607 Amount FESER, MALCOM Total $183.31 FHLMA - 112355 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 638.4402/28/2017354608 REVENUE/BALANCE SHEET036439/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE94947 S 196th PL - Credit bal, Final date: 1/30/17 638.44Check 354608 Amount FHLMA Total $638.44 FIRE DISTRICT #40 - 026196 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -111,343.5202/28/2017354609 3/1/2017 215.000000.033.342.20.00.000 INTERGOVERNMENTAL REVENUE - FD40Intergovernmental Revenue Credit Principal -59,625.8802/28/2017354609 3/1/2017 215.000000.033.342.20.00.000 INTERGOVERNMENTAL REVENUE - FD40Intergovernmental Revenue Credit Interest 163,018.7102/28/2017354609 3/1/2017 215.000000.033.591.22.78.000 FD 40 ASSET XFER LOAN PRINCIPALFD40 Asset Xfer Loan Principle 87,298.6102/28/2017354609 3/1/2017 215.000000.033.592.22.83.001 FD 40 ASSET XFER INSTALLMENT INTERESTFD40 Asset Xfer Installment Interest 79,347.92Check 354609 Amount FIRE DISTRICT #40 Total $79,347.92 FIRST AMERICAN TITLE INSURANCE - 026367 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 822.0002/28/2017354610 PARKS ADMIN1598-1598110023 316.332004.020.594.76.61.000 FAWCETT SOUTH ACQUISITIONPPNR: FAWCETT LOT LINE ADJUSTMENT - TITLE REPORT (TITLE UPDATE)~ Property: 4260 Lake Washington Blvd N, Renton, WA 98056~ Subdivision Guarantee @ $750.00 + sales tax @ $72.00~ File No. NCS-835506-WA1; Title Officer: Lavonne Bowman~ (Charged to Fawce South Acquision) H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 16 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments FIRST AMERICAN TITLE INSURANCE - 026367 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 822.00Check 354610 Amount FIRST AMERICAN TITLE INSURANCE Total $822.00 FOOD SERVICES OF AMERICA - 026940 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 321.6402/28/2017354611 PARKS ADMIN7679641 001.000000.020.569.73.31.011 PROGRAM SUPPLIESPancake breakfast supplies 321.64Check 354611 Amount FOOD SERVICES OF AMERICA Total $321.64 FORMA CONSTRUCTION / - 009439 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 899.1002/28/2017354612 TRANSPORTATION/AIRPORTWO #73/PE #1, Final 003.000000.016.542.95.48.050 REPAIRS & MAINTENANCE PROPERTY LOSSSales Tax 9,464.2202/28/2017354612 TRANSPORTATION/AIRPORTWO #73/PE #1, Final 003.000000.016.542.95.48.050 REPAIRS & MAINTENANCE PROPERTY LOSSCAG 13-149, LIGHT POLE REPLACEMENT 2900 MVHWY DR 1,090.0702/28/2017354612 TRANSPORTATION/AIRPORTWO #74/PE #1, Final 003.000000.016.542.95.48.050 REPAIRS & MAINTENANCE PROPERTY LOSSSales Tax 11,474.4202/28/2017354612 TRANSPORTATION/AIRPORTWO #74/PE #1, Final 003.000000.016.542.95.48.050 REPAIRS & MAINTENANCE PROPERTY LOSSCAG 13-149, LIGHT POLE REPLACEMENT 152ND & MVH DR 2,850.0002/28/2017354612 FINANCE & ITJOC-02-009/PE #1 503.540018.004.594.18.64.000 PUBLIC WORKS - CAPITAL EXPENDITURES 30,000.0002/28/2017354612 FINANCE & ITJOC-02-009/PE #1 503.540018.004.594.18.64.000 PUBLIC WORKS - CAPITAL EXPENDITURESJOC-02-009 Mt. Olivet and N. Talbot Pull & Splicing, EXP 12/31/2017, Paid by IT 55,777.81Check 354612 Amount FORMA CONSTRUCTION / Total $55,777.81 GALLS LLC - 028381 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -475.7702/28/2017354613 POLICE006911829 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMCREDIT - Supershell jacket with Gortex - BAGSBY -92.8102/28/2017354613 POLICE006935114 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMCREDIT - v-neck sweater, 5.11 polo (HYNES) 48.1402/28/2017354613 POLICEBC0326356 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMSport Tek - Dr. Mesh long sleeve Raglin t-shirt - O'ROURKE 187.2302/28/2017354613 POLICEBC0372063 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMColor block so shell fleece jacket (BAGSBY) 232.9802/28/2017354613 POLICEBC0374451 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMSupershell Jacket with Gortex - BAGSBY H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 17 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments GALLS LLC - 028381 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15.2202/28/2017354613 POLICEBC0374839 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMEmbroiderable blank rectangle - BAGSBY 1,423.7502/28/2017354613 POLICEBC0380738 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMHelments for negoators - LEIBMAN, SKELTON, KERKHOFF, etc.) 1,338.74Check 354613 Amount GALLS LLC Total $1,338.74 GLOBAL ACCESS SUPPLY INC - 030129 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,133.4002/28/2017354614 TRANSPORTATION/AIRPORT16-424 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESInset rwy light fixture 1,133.40Check 354614 Amount GLOBAL ACCESS SUPPLY INC Total $1,133.40 GRAHAM, GEORGE - 112333 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 222.8902/28/2017354615 REVENUE/BALANCE SHEET002264/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2803 Mill Ave S - Credit Bal, Final Date: 1/30/17 222.89Check 354615 Amount GRAHAM, GEORGE Total $222.89 GRAINGER INC - 030960 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 269.5302/28/2017354616 PARKS ADMIN9341979269 404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESGC: REPAIR SUPPLIES - MISC STOCK~ BATTERIES, GAUGE, FLASHLIGHTS, DISPOSABLE WIPES, ETC. 1,258.1602/28/2017354616 PW SHOPS9350683547 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESMasterlocks for locking off water meters. 347.9502/28/2017354616 PW SHOPS9360761358 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDHand tools and ear plugs for stock. 171.9202/28/2017354616 PW SHOPS9348720542 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWype all towels for the garage. 2,047.56Check 354616 Amount GRAINGER INC Total $2,047.56 GRAY & OSBORNE INC - 031245 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,014.9102/28/2017354617 TRANSPORTATION/AIRPORT7 317.122117.016.595.30.63.002 116TH AVE SE IMPROVEMENTS - CSProfessional services from Jan 1, 2017 to Jan 7, 2017 oon the 116th Ave SE Sidewalk construcon management H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 18 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments GRAY & OSBORNE INC - 031245 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10,920.0502/28/2017354617 TRANSPORTATION/AIRPORT9 317.122117.016.595.30.63.002 116TH AVE SE IMPROVEMENTS - CSCAG-16-112 116th Ave Se Sidewalk Construcon Management 12,934.96Check 354617 Amount GRAY & OSBORNE INC Total $12,934.96 GROUP HEALTH COOPERATIVE, OF PUGET SOUND - 031770 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,274.6802/28/2017354618 HUMAN RESOURCESMarch 2017 522.000000.014.517.20.23.013 GROUP HEALTHMarch 2017 Leoff 1 rerees 3,274.68Check 354618 Amount GROUP HEALTH COOPERATIVE, OF PUGET SOUND Total $3,274.68 GUNARSO, JEROME OR YULINDA - 112334 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 71.4102/28/2017354619 REVENUE/BALANCE SHEET023748/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE544 Wells Ave N #A - Credit Bal, Final Date: 1/27/17 71.41Check 354619 Amount GUNARSO, JEROME OR YULINDA Total $71.41 H D FOWLER COMPANY INC - 027210 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -125.0702/28/2017354620 PW SHOPSC407279 407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASEDReturn of incorrect wye size. 635.6502/28/2017354620 PW SHOPSI4424361 407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASEDWyes and tees for stock. 149.1402/28/2017354620 PW SHOPSI4427050 407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASED8X6 pvc wye for stock. 659.72Check 354620 Amount H D FOWLER COMPANY INC Total $659.72 HACH COMPANY - 032025 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,201.8802/28/2017354621 PW SHOPS10304425 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESFluoride and reagents for water quality lab. 1,201.88Check 354621 Amount HACH COMPANY Total $1,201.88 HALLGREN COMPANY INC - 032432 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 47.1302/28/2017354622 PW SHOPS17-00214 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDIowa Flange Breaker Gaskets for stock 47.13Check 354622 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 19 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments HALLGREN COMPANY INC Total $47.13 HART, MEILISSA - 032813 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 79.9202/28/2017354623 CITY CLERKM. Hart 000.000000.012.514.21.43.001 TRAVELAdvance Reimburse-Travel Exp (WMCA Conf) per diem & mileage 90.0002/28/2017354623 CITY CLERKM. Hart 000.000000.012.514.21.43.007 MEALS & INCIDENTAL EXPENSEAdvance Reimburse-Travel Exp (WMCA Conf) per diem & mileage 169.92Check 354623 Amount HART, MEILISSA Total $169.92 HERC RENTALS INC - 000024 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 17.7202/28/2017354624 PW SHOPS28879646-001 003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENT4 months of late charges at $4.43 each 410.3402/28/2017354624 PW SHOPS28879646-001 003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTAir hose set and late charges. 428.06Check 354624 Amount HERC RENTALS INC Total $428.06 HOFF, LENA - 112347 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 213.7802/28/2017354625 REVENUE/BALANCE SHEET045950/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE17460 117th Ave Se - Credit Bal, Final Date: 1/31/17 213.78Check 354625 Amount HOFF, LENA Total $213.78 HORIZON - 035250 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,861.0002/28/2017354626 PARKS ADMIN3S091786 404.000000.020.576.65.48.002 MAINTENANCE AGREEMENTSGC: ANNUAL IRRIGATION SYSTEM MAINTENANCE / CONTRACT INSTALLMENT PAYMENT #3 of 3 ~ CAG-08-171 2,861.00Check 354626 Amount HORIZON Total $2,861.00 ICON MATERIALS INC - 036552 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 795.6002/28/2017354627 PW SHOPS2378153 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESAsphalt for Street job. 809.5702/28/2017354627 PW SHOPS2377355 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES12 tons of asphalt for water job. 621.3102/28/2017354627 PW SHOPS2378153 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESAsphalt for Water job. 4,895.9802/28/2017354627 PW SHOPS2380781 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES300 tons of 1-1/4" rock for bins. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 20 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments ICON MATERIALS INC - 036552 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,122.46Check 354627 Amount ICON MATERIALS INC Total $7,122.46 IH6 PROPERTY WASHINGTON LP - 112331 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 304.3702/28/2017354628 REVENUE/BALANCE SHEET011910/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE4627 NE 5th ST - Credit Bal, Final Date: 1/20/17 304.37Check 354628 Amount IH6 PROPERTY WASHINGTON LP Total $304.37 INTL UNDERCOVER TRAINING - 038529 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 600.0002/28/2017354629 POLICE17-10 000.080315.008.521.23.43.002 TRAINING/SCHOOLSRegistraon fee for MERCADO to aend Undercover School on March 12 - 23, 2017 at the Washington State Criminal Jusce Training Center in Burien, WA. 600.00Check 354629 Amount INTL UNDERCOVER TRAINING Total $600.00 JCI JONES CHEMICALS INC - 039770 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,092.1702/28/2017354630 PW SHOPS713048 405.000000.019.534.50.31.005 CHEMICALS2500 gallons of sodium hypo chloride for Maplewood. 3,092.17Check 354630 Amount JCI JONES CHEMICALS INC Total $3,092.17 JOY JOHNSTON - 039861 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 608.0002/28/2017354631 PARKS ADMIN16-055 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN RECclass instrucon for #58331 & 58332 608.00Check 354631 Amount JOY JOHNSTON Total $608.00 KAMINS CONSTRUCTION - 040115 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 135,973.5602/28/2017354632 TRANSPORTATION/AIRPORTPay Est #4 317.122117.016.595.30.63.001 116TH AVE SE IMPROVEMENTS - CONSTRUCTIONCAG 16-035, 116th Ave SE Sidewalk 135,973.56Check 354632 Amount KAMINS CONSTRUCTION Total $135,973.56 KBA INC - 040276 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 21 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments KBA INC - 040276 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,583.9302/28/2017354633 TRANSPORTATION/AIRPORT3003228 317.122189.016.595.30.63.002 DUVALL AVE NE PRES - CONSTRUCTION SRVCAG-16-090 Duvall Ave NE (NE 4th - 10th St) Construcon Management 1,583.93Check 354633 Amount KBA INC Total $1,583.93 KIEU OANH THI NGUYEN - 112350 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 149.5902/28/2017354634 REVENUE/BALANCE SHEET054006/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE3514 NE 10th PL - Credit Bal, Final Date: 1/13/17 149.59Check 354634 Amount KIEU OANH THI NGUYEN Total $149.59 KING CNTY FINANCE - 041608 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 798.5302/28/2017354635 PW SHOPS227259 63459 003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESDump fees from the washrack at the shops- 1,233.0902/28/2017354635 PW SHOPS233515 82358 003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESDump fees from Street Sweepings City Wide Cleaning 2,288.1402/28/2017354635 TRANSPORTATION/AIRPORT82433 317.122117.016.595.30.63.002 116TH AVE SE IMPROVEMENTS - CSCAG-08-180 116th Ave Sidwalk Improvement Project support construcon 96.3502/28/2017354635 TRANSPORTATION/AIRPORT62385 402.000000.016.546.20.47.005 DUMP FEES/TRANSFER STATION FEESDump fees 192.4302/28/2017354635 TRANSPORTATION/AIRPORT3967081 402.000000.016.546.20.47.006 SEWERSewer hookup charge - 760 parcel (Boeing) 716.5802/28/2017354635 PW SHOPS228211 63514 403.000000.019.537.50.47.005 DUMP FEES/TRANSFER STATION FEESSolid Waste dump fees for picking up trash city wide 176.0002/28/2017354635 UTILITY SYSTEMS232228 35003101 405.000000.018.534.20.49.008 LICENSES & PERMITSInspecon permits - Donogh/148th ROWA16-0363 U1600740 $88, 14229 156th Ave SE - ROWA16-1165 SS16005137 $176, Kava Water Main Extension - 9546 132nd Ave SE - ROWA16-1324 U16005599 $176 798.5302/28/2017354635 PW SHOPS227259 63459 405.000000.019.534.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees from the washrack at the shops 264.0002/28/2017354635 UTILITY SYSTEMS232228 35003101 406.000000.018.535.20.51.010 KING COUNTY ROW PERMITSInspecon permits - Donogh/148th ROWA16-0363 U1600740 $88, 14229 156th Ave SE - ROWA16-1165 SS16005137 $176, Kava Water Main Extension - 9546 132nd Ave SE - ROWA16-1324 U16005599 $176 798.5402/28/2017354635 PW SHOPS227259 63459 406.000000.019.535.50.47.005 DUMP FEES/TRANSFER STATION FEESDu,p fees from Washrack at the shops H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 22 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments KING CNTY FINANCE - 041608 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 798.5302/28/2017354635 PW SHOPS227259 63459 407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESDump fees from Washrack at the shops 3,653.0502/28/2017354635 PW SHOPS233515 82357 407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESDump fees from Vactor- City wide cleaning 1,295.7802/28/2017354635 PW SHOPS30016647 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEIW fats oil grease avg usage for 4 qtr end 9/30/2016 3,057.8802/28/2017354635 PW SHOPS30016647 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEIW Surcharge fo ravg usage for 4 qtr end 9/30/2016 687,930.5402/28/2017354635 PW SHOPS30016647 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGESD Feb 2017 Net single family residenal cust as of 9/30/2016 699,250.8602/28/2017354635 PW SHOPS30016647 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGESD Feb 2017 Avg # of net res cust equiv per Qtr. for the 4 Qtr end 9/30/2016 8,621.4702/28/2017354635 PW SHOPS30016647 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEiw heavy metals avg usage for 4 qtr end 9/30/2016 1,058.0002/28/2017354635 FINANCE & IT11005495 503.000000.004.518.82.42.004 INTERNETJan 2017 INet Services 1,413,028.30Check 354635 Amount KING CNTY FINANCE Total $1,413,028.30 KING CNTY FINANCE - 041646 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,511.8802/28/2017354636 NON DEPARTMENTAL2083146 000.000000.005.566.00.51.000 ALCOHOL PROGRAMQ4 2016 Liquor Profits and Liquor Excise Tax 6,511.88Check 354636 Amount KING CNTY FINANCE Total $6,511.88 KING CNTY FINANCE DIVISION - 042180 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 439,386.7402/20/2017354491 UTILITY SYSTEMS63601 403.000000.018.537.60.47.083 DUMP FEE PASSTHROUGHPayment for King County Solid Waste Disposal Fees, January 2017. Last Invoice of Contract. 439,386.74Check 354491 Amount KING CNTY FINANCE DIVISION Total $439,386.74 KING CNTY HOUSING & COMM DEV - 101227 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 242.1302/28/2017354637 REVENUE/BALANCE SHEETRefund/AR1171 000.000000.000.257.00.00.000 DEFERRED REVENUEOverpaid Inv 43569, publicaon for a CDBG Ad 242.13Check 354637 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 23 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments KING CNTY HOUSING & COMM DEV Total $242.13 KING CNTY RECORDS & ELECTIONS - 042358 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 198.0002/28/2017354638 FINANCE & ITFeb 2017 405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESFeb 2017 Recording Fees for 6 Lien accts 297.0002/28/2017354638 FINANCE & ITFeb 2017 405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESFeb 2017 Recording Fees for 9 Lien accts 495.00Check 354638 Amount KING CNTY RECORDS & ELECTIONS Total $495.00 KING, MARCUS - 112339 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 60.9202/28/2017354639 REVENUE/BALANCE SHEET028654/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUECredit Bal, Final Date: 1/27/17 60.92Check 354639 Amount KING, MARCUS Total $60.92 KPG INC - 042772 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 25,697.7302/28/2017354640 TRANSPORTATION/AIRPORT17817 317.122195.016.595.11.63.000 RAINIER AVE S/N PHASE 4 - PECAG-15-089 Rainier Ave S - S 3rd St to NW 3rd PL Phase 4 25,697.73Check 354640 Amount KPG INC Total $25,697.73 L & R REALTY - 112351 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 237.0902/28/2017354641 REVENUE/BALANCE SHEET054760/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2113 Jones Pl Se - Credit Bal, Final Date: 1/18/17 237.09Check 354641 Amount L & R REALTY Total $237.09 L N CURTIS & SONS - 019440 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,096.5402/28/2017354642 POLICEINV80474 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMVest - SX Level IIIA with extreme carrier, handgun threat plate single curve, rectangle cut- VENERA 60.1702/28/2017354642 POLICEINV80755 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBLA Response Jacket - TIBEAU 32.8502/28/2017354642 POLICEINV82363 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMAlteraons - Military break in cuffs, right leg inseam - PAGET 349.9602/28/2017354642 POLICEINV82716 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMTaccal pants for FEKETE K & KERKHOFF 1,539.52Check 354642 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 24 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments L N CURTIS & SONS Total $1,539.52 LAKESIDE INDUSTRIES - 043292 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 130.9702/28/2017354643 PW SHOPS12047183MB 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES2 tons of asphalt for street job. 135.0102/28/2017354643 PW SHOPS12047279MB 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESAsphalt for 1409 Aberdeen, repair berm. 265.98Check 354643 Amount LAKESIDE INDUSTRIES Total $265.98 LANGUAGE LINE SERVICES INC - 043327 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 529.7702/28/2017354644 POLICE4008550 000.000000.008.521.10.51.004 EMERGENCY COMMUNICATIONJanuary 2017 Language Line - 37 calls 529.77Check 354644 Amount 32.8102/28/2017354645 EXECUTIVE4002418 505.000000.003.513.11.41.005 COMMUNITY RELATIONSLanguage Line services - January 2017 32.81Check 354645 Amount LANGUAGE LINE SERVICES INC Total $562.58 LAW OFFICE OF KURT STENDER - 043749 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 75.0002/28/2017354646 EXECUTIVE2925 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services 75.00Check 354646 Amount LAW OFFICE OF KURT STENDER Total $75.00 LBA REALTY FUND II CO IV - 112330 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,968.7002/28/2017354647 REVENUE/BALANCE SHEET005363/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE600 SW 39th ST - Credit Bal, Final Date: 12/19/16 3,951.5302/28/2017354647 REVENUE/BALANCE SHEET005368/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE800 SW 39th ST Bld 14 - Credit Bal, Final Date: 12/19/16 8,920.23Check 354647 Amount 1,166.6302/28/2017354648 REVENUE/BALANCE SHEET005355/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE500 SW 39th ST, Bldg 8 - Credit bal, Final date: 12/19/16 56.6502/28/2017354648 REVENUE/BALANCE SHEET005357/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE600 SW 39th ST, Fire - Credit bal, Final date: 12/19/16 3,729.8402/28/2017354648 REVENUE/BALANCE SHEET005358/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE660 SW 39th ST, Bldg 10 - Credit bal, Final date: 12/19/16 3,099.0802/28/2017354648 REVENUE/BALANCE SHEET005359/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE660 SW 39th ST - Credit bal, Final date: 12/19/16 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 25 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments LBA REALTY FUND II CO IV - 112330 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 773.6702/28/2017354648 REVENUE/BALANCE SHEET005360/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE700 SW 39th ST, Bldg 11 - Credit bal, Final date: 12/19/16 56.6502/28/2017354648 REVENUE/BALANCE SHEET005361/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE700 SW 39th ST - Credit bal, Final date: 12/19/16 49.4602/28/2017354648 REVENUE/BALANCE SHEET005365/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE700 SW 39th ST, IRRIG - Credit bal, Final date: 12/19/16 8,931.98Check 354648 Amount LBA REALTY FUND II CO IV Total $17,852.21 LOOMIS - 045247 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,202.6002/28/2017354649 FINANCE & IT11953301 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESJan 2017 Armored Car Service 1,202.60Check 354649 Amount LOOMIS Total $1,202.60 MACINDOE, CHRISTINA OR SCOTT - 112338 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 140.8802/28/2017354650 REVENUE/BALANCE SHEET026533/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE177 Orcas Ave NE - Credit Bal, Final Date: 1/10/17 140.88Check 354650 Amount MACINDOE, CHRISTINA OR SCOTT Total $140.88 MAIN, TOM - 046572 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 60.1902/28/2017354651 CEDREIM FEB2017 000.000000.007.558.52.31.000 OFFICE/OPERATING SUPPLIESREIMBURSEMENT FOR CAR CHARGER AND TAPE MEASURE 60.19Check 354651 Amount MAIN, TOM Total $60.19 MAINVUE - 112329 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 41.1902/28/2017354652 REVENUE/BALANCE SHEET054120-004/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE11826 SE 189th PL - Credit Bal, Final Date: 12/22/16 41.19Check 354652 Amount MAINVUE Total $41.19 MCDONOUGH & SONS INC - 048014 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 26 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments MCDONOUGH & SONS INC - 048014 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 202.5802/28/2017354653 PARKS ADMIN214235 001.000000.020.576.81.48.046 PARKING LOT SWEEPINGPKS: CITY HALL PARKING LOT SWEEPING & CLEANING - SWEEPING SERVICE ON FEBRUARY 4, 2017; SERVICE ORDER #94121 (LEVEL P1) QTY 2 @ $92.50/EA + SALES TAX @ $17.58 317.0302/28/2017354653 PARKS ADMIN214384 404.000000.020.576.61.48.003 MAINTENANCEGC: 2017 02 PARKING LOT SWEEPING 519.61Check 354653 Amount MCDONOUGH & SONS INC Total $519.61 METCLAF, CURTIS OR WANDA - 112358 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 97.1602/28/2017354654 REVENUE/BALANCE SHEET043582/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE604 Nile Ave NE - Credit bal, Final date: 1/23/17 97.16Check 354654 Amount METCLAF, CURTIS OR WANDA Total $97.16 MODUS TECHNOLOGY INC - 050208 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 84.9002/28/2017354655 CITY CLERK7735 000.000000.012.514.21.41.010 MICROFILMING SERVICESMicrofilm scanned (PRR-17-029) - Inv #7735 79.9002/28/2017354655 CITY CLERK7736 000.000000.012.514.21.41.010 MICROFILMING SERVICESMicrofilm scanned (PRR-17-028) - Inv #7736 164.80Check 354655 Amount MODUS TECHNOLOGY INC Total $164.80 MOLINA, AHIDE - 112352 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,980.0002/28/2017354656 REVENUE/BALANCE SHEET2414835/25 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund rental fee - great trap issue with facility 1,980.00Check 354656 Amount MOLINA, AHIDE Total $1,980.00 MOLLY AJETO - 001460 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 481.2302/28/2017354657 MUNICIPAL COURT021717 000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish - cerfied ~ 2-8-16 4 cases~ 2-13-16 1 case~ 2-15-17 5 cases~ 2-16-17 5 cases 481.23Check 354657 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 27 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments MOLLY AJETO Total $481.23 MON-ARC FIBER OPTICS - 050585 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,861.5002/28/2017354658 FINANCE & IT170214 503.530054.004.594.18.64.000 NETWORK CONNECTIVITY - CAPITAL EXPFiber Restoraon: Exisng Fiber splice case Hazen High School: Water intrusion 1,861.50Check 354658 Amount MON-ARC FIBER OPTICS Total $1,861.50 MORELLI, JOSEPH - 112360 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 163.3902/28/2017354659 REVENUE/BALANCE SHEET049154/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE4175 Williams Ave N - Credit bal, Final date: 1/31/17 163.39Check 354659 Amount MORELLI, JOSEPH Total $163.39 MORGAN, BRENT OR MARY - 112328 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 60.1602/28/2017354660 REVENUE/BALANCE SHEET033255/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE10605 SE 199th ST - Credit Bal, Final Date: 1/25/17 60.16Check 354660 Amount MORGAN, BRENT OR MARY Total $60.16 N C MACHINERY COMPANY - 052652 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 87,537.5902/28/2017354661 PW SHOPSS2532901 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL305.5E2 Catepillar excavator for shops. 87,537.59Check 354661 Amount N C MACHINERY COMPANY Total $87,537.59 NAPA AUTO PARTS - 052604 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 21.6802/28/2017354662 PW SHOPS625919 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLamp for stock. 91.0402/28/2017354662 PW SHOPS625923 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGas shocks for B096 39.4002/28/2017354662 PW SHOPS626198 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESHatchback li support for B084 9.6902/28/2017354662 PW SHOPS627679 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTri power V belt for E134 9.8702/28/2017354662 PW SHOPS627785 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESV belt for E134 216.7902/28/2017354662 PW SHOPS628374 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBlue DEF for stock. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 28 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments NAPA AUTO PARTS - 052604 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 54.1602/28/2017354662 PW SHOPS630826 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESHook for MR27 67.8702/28/2017354662 PW SHOPS631492 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESStrut supports for F074 42.2502/28/2017354662 PW SHOPS632819 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESExhaust elbow for D079 11.6202/28/2017354662 PW SHOPS632998 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESClamp. -11.6202/28/2017354662 PW SHOPS633278 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESReturned clamp for credit. 321.2202/28/2017354662 PW SHOPS634843 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCable chain for F120 49.4502/28/2017354662 PW SHOPS634846 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFlex tubing/clamp for D079 95.6202/28/2017354662 PW SHOPS635161 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMirrors for stock. 6.8802/28/2017354662 PW SHOPS636207 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESHeater hose for E134 1,451.6402/28/2017354662 PW SHOPS636999 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESChains -1,451.6402/28/2017354662 PW SHOPS637779 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCredit for returned chains. 17.1302/28/2017354662 PW SHOPS639140 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLamps for stock. 83.0702/28/2017354662 PW SHOPS640155 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFuel hose for shop. 1,126.12Check 354662 Amount NAPA AUTO PARTS Total $1,126.12 NATL SAFETY INC - 054296 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 162.5002/28/2017354663 UTILITY SYSTEMS0460679-IN 407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIESRain Gear for B Tan and S Babu, Jacket, pants and boots 162.50Check 354663 Amount NATL SAFETY INC Total $162.50 NI GOVERNMENT SERVICES INC - 055427 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 73.7302/28/2017354664 FIRE7011126154 000.000000.009.525.60.42.000 COMMUNICATIONSSatellite phone service - January 2017 73.73Check 354664 Amount NI GOVERNMENT SERVICES INC Total $73.73 NORTHWEST CASCADE INC - 056232 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 29 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments NORTHWEST CASCADE INC - 056232 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 486.0002/28/2017354665 TRANSPORTATION/AIRPORT0550233338 402.000000.016.546.20.45.000 OPERATING RENTAL & LEASESanican rentals - city hangars for February 486.00Check 354665 Amount NORTHWEST CASCADE INC Total $486.00 NW HYDRAULIC CONSULTANTS INC - 056490 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,001.7902/28/2017354666 UTILITY SYSTEMS21134 427.475193.018.531.35.41.000 CEDAR RIVER GRAVEL REMOVAL PROF SERVICESCAG-16-148, Cedar River Maintenance Dredge Project - Scour Monitoring and Channel Survey, Exp 12/31/2018 3,843.4402/28/2017354666 UTILITY SYSTEMS21289 427.475193.018.531.35.41.000 CEDAR RIVER GRAVEL REMOVAL PROF SERVICESCAG-16-148, Cedar River Maintenance Dredge Project - Scour Monitoring and Channel Survey, Exp 12/31/2018 10,845.23Check 354666 Amount NW HYDRAULIC CONSULTANTS INC Total $10,845.23 NW MANAGEMENT SYSTEMS - 056588 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 65,475.0002/28/2017354667 PW SHOPS1 003.000000.019.542.92.41.000 PROFESSIONAL SERVICESInvoice for Citywide pavement rang. CAG-16-086. 65,475.00Check 354667 Amount NW MANAGEMENT SYSTEMS Total $65,475.00 O'BRIEN, SUZANNE - 112348 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.9602/28/2017354668 REVENUE/BALANCE SHEET053146/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUECredit Bal, Final Date: 1/20/17 50.96Check 354668 Amount O'BRIEN, SUZANNE Total $50.96 OFFICE DEPOT INC - 057345 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 29.0702/28/2017354669 EXECUTIVE7644129/mayor 000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESOffice supplies for Mayor's Office 298.5802/28/2017354669 FINANCE & IT7644129 000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESGeneral Office Supplies: pens, post-its, planners, File folders, markers, 1099's for year end filings. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 30 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments OFFICE DEPOT INC - 057345 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 255.9802/28/2017354669 CITY ATTORNEY7644129 000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESCity Aorney's Office Supplies:~ 2017 calendars for staff, leer opener, ergonomic foot rest, address and file labels, mousepad, drawer organizer, office key organizer and name tents. 231.1902/28/2017354669 CED7644129 000.000000.007.524.60.31.000 OFFICE/OPERATING SUPPLIESOffice supplies for code compliance.~ Phone message books, rechargable baeries & charger, highlighter pens, gel pens, labels, camera card readers 364.6202/28/2017354669 CED7644129/PLANNING 000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESPENS, PLANNERS, ENVELOPES, EXPANDING FOLDERS, TRAYS 157.3502/28/2017354669 POLICE7644129-PD-Invest 000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIES3 chairmats / Haddrell, Harris, Radke 5.8802/28/2017354669 POLICE7644129-PD-Invest 000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESbreakroom spply / inv 73.1002/28/2017354669 POLICE7644129-PD-Invest 000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESdesk spply new det / invest 96.3502/28/2017354669 POLICE7644129-PD-Invest 000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESlaminaon pages / invest 11.1702/28/2017354669 POLICE7644129-PD-Invest 000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESbinder clips, various / bike ptrl 611.1702/28/2017354669 POLICE7644129/PDStaffSvc 000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESDate stamp, tonner, binders, dividers, 3 whole punch, etc. 375.5502/28/2017354669 POLICE7644129-PD-Invest 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESprinter toner / comm prgrms 34.3702/28/2017354669 POLICE7644129-PD-Invest 000.000000.008.521.80.31.000 EVIDENCE SUPPLIESwall calendar / evid 19.2702/28/2017354669 CITY CLERK7644129/City Clerk 000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Flash Drives 131.3902/28/2017354669 POLICE7644129-PD-Invest 000.080202.008.565.50.31.000 2014 JAG GRANT SUPPLIEScamera / dv 36.1202/28/2017354669 POLICE7644129-PD-Invest 000.080202.008.565.50.31.000 2014 JAG GRANT SUPPLIESspace heater / dv (returned, credit pending) 375.5402/28/2017354669 POLICE7644129-PD-Invest 000.080202.008.565.50.31.000 2014 JAG GRANT SUPPLIESprinter toner / dv 43.7902/28/2017354669 POLICE7644129-PD-Invest 000.080202.008.565.50.31.000 2014 JAG GRANT SUPPLIESmemory sck / dv 52.4902/28/2017354669 POLICE7644129-PD-Invest 000.080202.008.565.50.31.000 2014 JAG GRANT SUPPLIESlysol wipes / dv 98.7402/28/2017354669 POLICE7644129-PD-Invest 000.080202.008.565.50.31.000 2014 JAG GRANT SUPPLIESlog books, ssue / dv 309.7502/28/2017354669 TRANSPORTATION/AIRPORT7644129 003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIESTransportaon Systems~ Binders, folders, pens, tape, H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 31 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments OFFICE DEPOT INC - 057345 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,611.47Check 354669 Amount 143.6802/28/2017354670 PARKS ADMIN898622866001 001.000000.020.571.20.31.000 OFFICE/OPERATING SUPPLIESoffice supplies 65.1302/28/2017354670 PW SHOPS891223254001 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESOffice supplies. 166.3802/28/2017354670 PW SHOPS899168334001 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESInk for printer/scanner. 83.0902/28/2017354670 PW SHOPS899544367001 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESOffice supplies for shops. 14.0202/28/2017354670 PW SHOPS899820881001 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESOffice supplies for shops. 472.30Check 354670 Amount OFFICE DEPOT INC Total $4,083.77 OGDEN MURPHY WALLACE PLLC, ATTORNEY AT LAW - 057375 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 889.1102/28/2017354671 CED732264 000.000000.007.558.60.41.000 PROFESSIONAL SERVICESSMALL CELL WIRELESS FACILITIES DOCKET WORK 889.11Check 354671 Amount OGDEN MURPHY WALLACE PLLC, ATTORNEY AT LAW Total $889.11 OTAK INC - 058565 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,524.4302/28/2017354672 TRANSPORTATION/AIRPORT000121600423 317.122901.016.595.30.63.002 HIGHLANDS TO LANDING - CONSTRUCTION SRVAdmin assistance - Highlands to Landing Ped Connecon, services ending 12/2/16 6,524.43Check 354672 Amount OTAK INC Total $6,524.43 OVERLAKE OIL INC - 058740 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,967.3702/28/2017354673 PW SHOPS0182068-IN 501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDiesel fuel charges. 8,792.2002/28/2017354673 PW SHOPS0182069-IN 501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDiesel fuel charges for shops. 10,751.0402/28/2017354673 PW SHOPS0181949-IN 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges for the shops. 5,744.9602/28/2017354673 PW SHOPS0182068-IN 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges for shops. 10,606.0802/28/2017354673 PW SHOPS0182069-IN 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges for shops. 38,861.65Check 354673 Amount OVERLAKE OIL INC Total $38,861.65 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 32 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments PACIFIC GLASS INC - 059395 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 608.5602/28/2017354674 PARKS ADMIN2741 000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSHUMAN SERVICES HOUSING REPAIR ASSISTANCE PROGRAM GLASS FOR CLIENT BHAN, D 608.56Check 354674 Amount PACIFIC GLASS INC Total $608.56 PACIFIC GOLF & TURF LLC - 059398 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 249.1002/28/2017354675 PARKS ADMIN02-23861 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: SUPPLIES - REDMAX / REPAIR SUPPLIES - BUNKER TRIMMER~ REDMAX GEAR, GASKET, BLADE KIT, ETC. 249.10Check 354675 Amount PACIFIC GOLF & TURF LLC Total $249.10 PELZER GOLF SUPPLIES - 027456 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 155.0302/28/2017354676 PARKS ADMIN2-17086 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE - GIRPS~ TOUR CLASSIC BLACK, SUPERSTROKE FLATSO 1, 2, 3 321.9602/28/2017354676 PARKS ADMIN2-17166 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE: TEES~ 2 3/4 REPLACEMENT BAGS FOR PTS ~ PTS 2340275 476.99Check 354676 Amount PELZER GOLF SUPPLIES Total $476.99 PERKINS, DIONNE - 112344 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 94.0402/28/2017354677 REVENUE/BALANCE SHEET031761-001/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUECredit Bal, Final Date: 1/31/17 94.04Check 354677 Amount PERKINS, DIONNE Total $94.04 PERTEET ENGINEERING INC - 061292 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40,695.5602/28/2017354678 TRANSPORTATION/AIRPORT20140266.100-7 317.122122.016.595.30.63.002 SUNSET LANE - CONST SVCSCAG-15-046 Supplement #4~ Sunset Lane Construcon Management 4,340.3002/28/2017354678 TRANSPORTATION/AIRPORT20160198.100-1 317.122907.016.595.30.63.002 MAIN AVE S CONVERSION - CSCAG-17-014 Main Ave S construcon Observaon & Administraon Services 45,035.86Check 354678 Amount PERTEET ENGINEERING INC Total $45,035.86 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 33 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments PLATT ELECTRIC SUPPLY - 062280 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 46.9102/28/2017354679 TRANSPORTATION/AIRPORTL265153 003.000000.016.542.95.31.011 LIGHTING SUPPLIES6AWG & 2AWG FOR LIGHTING 46.91Check 354679 Amount PLATT ELECTRIC SUPPLY Total $46.91 PLEMMONS, DOUGLAS OR VICKI - 112359 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 311.3502/28/2017354680 REVENUE/BALANCE SHEET046168/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE4423 SE 2nd PL - Credit bal, Final date: 2/10/17 311.35Check 354680 Amount PLEMMONS, DOUGLAS OR VICKI Total $311.35 PLUMBING JOINT INC, THE - 062320 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 109.2802/28/2017354681 PARKS ADMIN67213 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIESFAC 02/17 URINAL REPAIR SUPPLIES~ 4- 1/2" urinal spuds 109.28Check 354681 Amount PLUMBING JOINT INC, THE Total $109.28 POWELL, MACE - 112346 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 160.3702/28/2017354682 REVENUE/BALANCE SHEET039108/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUECredit Bal, Final Date: 1/27/17 160.37Check 354682 Amount POWELL, MACE Total $160.37 PRACTICAL EDGE SHOOTING - 063056 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 250.0002/28/2017354683 POLICE1611 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for TIBEAU to aend the "Police Supervisor Crical Incident Response" training on March 6 - 7, 2017 Lakewood, WA. 250.00Check 354683 Amount PRACTICAL EDGE SHOOTING Total $250.00 PRAY, CRAIG - 063147 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 185.0002/28/2017354684 PW SHOPSCRAIG PRAY 405.000000.019.534.50.43.007 MEALS & INCIDENTAL EXPENSE2017 WOW CONFERENCE~ SPOKANE, WA 3/19/17 - 3/22/17~ CRAIG PRAY 185.00Check 354684 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 34 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments PRAY, CRAIG Total $185.00 PRINCE, ED - 063514 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 68.4802/28/2017354685 COUNCILReim Prince 000.000000.001.511.60.43.001 LEGISLATIVE TRAVELR/T mileage to Olympia for Legislave Lobbying day on 2/14/17 68.48Check 354685 Amount PRINCE, ED Total $68.48 PSR - 064542 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,174.6902/28/2017354686 PARKS ADMINSV25147 404.000000.020.576.61.48.000 REPAIRS & MAINTENANCEGC: REPAIRS OUTSIDE OF SCOPE OF CONTRACT: HEATING AND COOLING ISSUES DATED 01/10 DUE TO FIRE ALARM SYSTEM REPAIRS 897.9002/28/2017354686 PARKS ADMINSV25228 404.000000.020.576.61.48.000 REPAIRS & MAINTENANCEGC: HVAC REPAIRS / SERVICE CALL OUTSIDE OF CONTRACT: NO HEAT 12/13/16 - CONDENSER UNIT FROZEN / 12/2/2016 REPLACED DEFROST CONTROL SENSOR 574.1502/28/2017354686 PARKS ADMINSV25186 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 01/17 SHOPS HEAT REPAIR 1,657.1702/28/2017354686 PARKS ADMINSV25200 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 01/17 RCC HVAC REPAIR 977.9602/28/2017354686 PARKS ADMINSV25196 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 01/17 CITY HALL WATER LEAK 8,281.87Check 354686 Amount PSR Total $8,281.87 PUBLIC HEALTH - SEATTLE & KC - 041642 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 98,590.6302/28/2017354687 UTILITY SYSTEMSQ4-2017 403.000000.018.537.60.53.010 LOCAL HAZ WASTE MGMT PROGRAM FEEWk O #29085 Local Hazardous Waste Management Program in King County, Quarter 4, 2017 98,590.63Check 354687 Amount PUBLIC HEALTH - SEATTLE & KC Total $98,590.63 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 17.2702/28/2017354688 TRANSPORTATION/AIRPORT220006918829 402.000000.016.546.20.47.001 ELECTRICITYElectricity - 600 hangar (sweeper) 17.27Check 354688 Amount PUGET SOUND ENERGY Total $17.27 QBSI - XEROX - 065100 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 35 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments QBSI - XEROX - 065100 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,316.4502/28/2017354689 FINANCE & ITIN1118129 503.000000.004.518.82.49.004 CLICK COPY CHARGESJan 2017 Meter Reads for Xerox 7,316.45Check 354689 Amount QBSI - XEROX Total $7,316.45 R & T HOOD & DUCT SERVICES INC - 065274 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 681.1902/28/2017354690 PARKS ADMIN751400 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 01/17 FS 11 GREASE EXHAUST SYSTEM CLEANING 681.19Check 354690 Amount R & T HOOD & DUCT SERVICES INC Total $681.19 REID INSTRUMENTS - 066450 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,297.0002/28/2017354691 PW SHOPS2461 405.000000.019.534.50.46.000 INSURANCE/LIAB-PROPAnnual Professional Liability Insurance for Reid Instrument Service 2,297.00Check 354691 Amount REID INSTRUMENTS Total $2,297.00 REID MIDDLETON INC - 066451 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 767.5002/28/2017354692 CED1610140 000.000000.007.558.51.41.000 PROFESSIONAL SERVICESCAG-15-234 Structural plan review 767.50Check 354692 Amount REID MIDDLETON INC Total $767.50 RENTON ECUMENICAL ASSOCIATION - 067105 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,512.5002/28/2017354693 PARKS ADMIN022217 000.000000.020.565.10.49.010 COLD WEATHER SHELTERHUMAN SERVICES COLD WEATHER SHELTER STAFF OVERNIGHT SUPERVISOR PAY 2,512.50Check 354693 Amount RENTON ECUMENICAL ASSOCIATION Total $2,512.50 RENTON SCHOOL DISTRICT - 033166 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 26.4202/28/2017354694 REVENUE/BALANCE SHEETImpact Fees/December 000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEEInterest 53,608.5002/28/2017354694 REVENUE/BALANCE SHEETImpact Fees/December 000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEEDecember Impact Fees 24.5702/28/2017354694 REVENUE/BALANCE SHEETImpact Fees/January 000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEEInterest 49,746.7502/28/2017354694 REVENUE/BALANCE SHEETImpact Fees/January 000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEEJanuary Impact Fees H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 36 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments RENTON SCHOOL DISTRICT - 033166 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 103,406.24Check 354694 Amount RENTON SCHOOL DISTRICT Total $103,406.24 RESTAURANT EQUIPMENT SERVICES - 068069 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 234.3302/28/2017354695 PARKS ADMIN8015 001.000000.020.569.73.48.000 REPAIRS & MAINTENANCEmer repair for coffee urn 234.33Check 354695 Amount RESTAURANT EQUIPMENT SERVICES Total $234.33 RH2 ENGINEERING INC - 068180 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 145.2902/28/2017354696 UTILITY SYSTEMS67156 425.455121.018.594.34.63.000 TELEMETRY IMPROVEMENTS-PHASE 4CAG-15-026, Water and Waste Water Ulity 2015/2016 General Services, EXP 1/31/2017, Water Poron 5,407.0802/28/2017354696 UTILITY SYSTEMS67147 425.455597.018.594.34.63.000 HIGHLANDS 435-RESERVOIRS REPLACEMENTCAG-16-138, Replace Highlands Reservoir Site Emergency Electrical Power Generator Project, Exp 9/30/2017 85.5002/28/2017354696 UTILITY SYSTEMS67157 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 5,637.87Check 354696 Amount RH2 ENGINEERING INC Total $5,637.87 RICOH USA INC - 068359 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 468.2602/28/2017354697 FINANCE & IT1068019878 503.000000.004.518.82.48.000 REPAIRS & MAINTENANCEFS13 printer repair for Canon 1023if ID# 11326396 192.3102/28/2017354697 FINANCE & IT5047038106 503.000000.004.518.82.49.004 CLICK COPY CHARGESFeb 2017 Meter Reads 660.57Check 354697 Amount RICOH USA INC Total $660.57 RILEY, DENNIS OR CAROL - 111558 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 318.7902/28/2017354698 REVENUE/BALANCE SHEET026498/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE412 Mill Ave S - Credit Bal, Final Date: 1/31/17 318.79Check 354698 Amount RILEY, DENNIS OR CAROL Total $318.79 RMT EQUIPMENT - 068670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 37 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments RMT EQUIPMENT - 068670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 578.4702/28/2017354699 PARKS ADMINT51865 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES - #96 / 97 CUSHMAN / HYDRAULIC SUB ASSMY,~ HOSE, ETC. 578.47Check 354699 Amount RMT EQUIPMENT Total $578.47 ROBERTS, DIANA - 112337 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 347.2302/28/2017354700 REVENUE/BALANCE SHEET026473/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE524 Tacoma PL NE - Credit Bal, Final Date: 1/12/17 347.23Check 354700 Amount ROBERTS, DIANA Total $347.23 SAFETY TEAM INC, THE - 070272 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 108.7502/28/2017354701 TRANSPORTATION/AIRPORT1363405 402.000000.016.546.20.41.000 PROFESSIONAL SERVICESFire alarm monitoring - tower 108.75Check 354701 Amount SAFETY TEAM INC, THE Total $108.75 SAM'S CLUB DIRECT - 070379 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0002/28/2017354702 NON DEPARTMENTALCF170101 000.000000.005.518.91.49.000 GOVERNMENT SVCS MISCELLANEOUSSERVICE FEE 50.00Check 354702 Amount SAM'S CLUB DIRECT Total $50.00 SANDORD, GARY OR JANET - 112357 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 310.2702/28/2017354703 REVENUE/BALANCE SHEET042934/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1102 N 42nd PL - Credit bal, Final date: 1/17/17 310.27Check 354703 Amount SANDORD, GARY OR JANET Total $310.27 SCARSELLA BROTHERS INC - 071019 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -9,210.4602/28/2017354704 REVENUE/BALANCE SHEETPay Est #7 426.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-16-036 Talbot Hill Sewer Relocaon I-405, SR 167 IC/DC, EXP 7/31/17, CO 2-16 Subtract Money, CO 3-16 Add Money 17,499.8702/28/2017354704 UTILITY SYSTEMSPay Est #7 426.465506.018.594.35.63.000 TALBOT HILL SEWER REPLACEMENT (SR167 IC/ H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 38 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments SCARSELLA BROTHERS INC - 071019 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 184,209.1702/28/2017354704 UTILITY SYSTEMSPay Est #7 426.465506.018.594.35.63.000 TALBOT HILL SEWER REPLACEMENT (SR167 IC/CAG-16-036 Talbot Hill Sewer Relocaon I-405, SR 167 IC/DC, EXP 7/31/17, CO 2-16 Subtract Money, CO 3-16 Add Money 192,498.58Check 354704 Amount SCARSELLA BROTHERS INC Total $192,498.58 SCRIBNER, SCOTT - 110632 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 193.6402/28/2017354705 REVENUE/BALANCE SHEET026650/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE3424 NE 7th PL - Credit Bal, Final Date: 12/30/16 193.64Check 354705 Amount SCRIBNER, SCOTT Total $193.64 SEATTLE PUMP & EQUIP CO - 073215 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 344.3102/28/2017354706 PW SHOPS17-0067 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTRoot cuer skids and cable cuers. 398.5802/28/2017354706 PW SHOPS17-0196 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTJet ps, de-scaling heads for warthog. 344.3102/28/2017354706 PW SHOPS17-0067 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTRoot cuer skids and cable cuers. 398.5702/28/2017354706 PW SHOPS17-0196 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTJet ps, de-scaling heads for warthog. 1,485.77Check 354706 Amount SEATTLE PUMP & EQUIP CO Total $1,485.77 SHANNON & WILSON INC - 074031 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 39 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments SHANNON & WILSON INC - 074031 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,418.0002/28/2017354707 PARKS ADMIN95955 316.332003.020.594.76.63.000 REGIS PARK ATHLETIC FIELD EXPANSIONCIP/PPNR: (CAG-16-067) RON REGIS PARK - SHANNON & WILSON, INC. WILL PROVIDE PROFESSIONAL WETLAND AND STREAM DELINEATION SERVCIES AT RON REGIS PARK, INCLUDING A WETLAND AND ORDINARY HIGH WATER MARK DELINEATION AND BOUNDARIES, A BIOLOGICAL ASSESSMENT, AND PROFESSIONAL SURVEY OF PORTIONS OF IMPROVEMENT AT RON REGIS PARK.~ Professional Services from 1/15/2017 TO 2/11/2017~ Following Services performed: Biological Assessment/No Effect Leer (S&W 003) - Discussed Dra Biological Assessment in conference call with City @ $315.00;~ Floodplain Assessment (S&W 004) - Discussed Dra Floodplain Assessment, per confernce call with City; Prepared addional figure for City for project meeng; and Revised and submied Final Floodplain Assessment, per City comments @ $2,103.00. 2,418.00Check 354707 Amount SHANNON & WILSON INC Total $2,418.00 SIERRA HOMES INC - 102409 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,000.0002/28/2017354708 REVENUE/BALANCE SHEETRefund/ROW 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS922 & 928 N 34th ST - SS16005231, SS16005224. SW16005233, SW16005226 for installaon of sewer stubs & catch basins. 4,000.00Check 354708 Amount SIERRA HOMES INC Total $4,000.00 SKYWAY WATER & SEWER DIST - 010262 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 72.1202/28/2017354709 TRANSPORTATION/AIRPORT70991700 402.000000.016.546.20.47.006 SEWERSewer service - 790 bldg 72.12Check 354709 Amount SKYWAY WATER & SEWER DIST Total $72.12 SMITH, CHRISTOPHER OR DEBRA - 112342 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 436.7602/28/2017354710 REVENUE/BALANCE SHEET029401/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUECredit Bal, Final Date: 1/19/17 436.76Check 354710 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 40 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments SMITH, CHRISTOPHER OR DEBRA Total $436.76 SNOWCREEK HOLDINGS LLC - 112336 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 203.9302/28/2017354711 REVENUE/BALANCE SHEET026232/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE226 Powell Ave SW - Credit Bal, Final Date: 1/9/17 203.93Check 354711 Amount SNOWCREEK HOLDINGS LLC Total $203.93 SONITROL PACIFIC - 076061 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 154.0002/28/2017354712 PARKS ADMIN838993 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 02/17 MUSEUM INTRUSION MONITORING 154.00Check 354712 Amount SONITROL PACIFIC Total $154.00 SPEARS, KIRA - 112309 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 114.6602/28/2017354713 REVENUE/BALANCE SHEET030343/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE14916 133rd Ave SE - Credit Bal, Final Date: 12/30/16 114.66Check 354713 Amount SPEARS, KIRA Total $114.66 STANTEC CONSULTING SVCS INC - 077215 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 20,699.3602/28/2017354714 UTILITY SYSTEMS1159229 426.465495.018.594.35.63.000 THUNDER HILL INT REPL/REHABCAG-16-108, Thunder Hills Sanitary Sewer Interceptor Replacement Project - Design and Construcon Services, Exp 12/31/2018 9,657.2702/28/2017354714 UTILITY SYSTEMS1159228 426.465506.018.594.35.63.000 TALBOT HILL SEWER REPLACEMENT (SR167 IC/CAG-15-120, ADD #1-16, Talbot Hill Sewer Relocaon (SR167 IC/DC) Project, EXP 12/31/2017. See PO 18/0001950 for original contract. (New PO issued for reimbursement since this is a separate WSDOTcontract.) 30,356.63Check 354714 Amount STANTEC CONSULTING SVCS INC Total $30,356.63 STAPLES BUSINESS ADVANTAGE - 030113 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 126.3602/28/2017354715 MUNICIPAL COURT8042947327 000.000000.002.512.50.31.000 OFFICE/OPERATING SUPPLIESBic pens, scotch tape, logitech m325 black 11.5602/28/2017354715 EXECUTIVESummInvMayorS0117 000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESOffice supplies for Mayor's office H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 41 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments STAPLES BUSINESS ADVANTAGE - 030113 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 200.7102/28/2017354715 CED8042947343 000.000000.007.558.51.31.000 OFFICE/OPERATING SUPPLIESRubberbands, envelopes, markers, calendar 8.7502/28/2017354715 CED8042947334 000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESPHONE ADAPTER 12.7902/28/2017354715 PARKS ADMIN8042947358 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS ADMIN: SUPPLIES~ QTY 1 - COVER RPT SWNGCLP 5 PK @ $11.68/PK + sales tax @ $1.11 25.3502/28/2017354715 PARKS ADMIN8042947358 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS ADMIN: SUPPLIES~ QTY 5 - REPORT COVR READCLP LTR DK BLUE COVER @ $2.39/EA;~ QTY 5 - COVER, REPORT BNDR LTR GREY @ $2.24/EA + sales tax @ $2.20~ Invoice# 3329073920~ Order # 7169462578-000-004 dated 1/13/2017 54.6502/28/2017354715 PARKS ADMIN8042947358 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS ADMIN: SUPPLIES~ QTY 1 - COVER REPORT WITH CLEAR FRONT & CLASPS (BOX OF 25) @ $15.51/EA;~ QTY 1 - DURATECH REPORT COVERS (5PK) @ $ 7.11/EA;~ QTY 1 - POCKET LETTER SIZE 312EXP RED FOLDER @ $27.29/BX + sales tax @ $4.74 Invoice# 3329073911~ Order# 7169462578-000-001 dated 1/13/2017 7.7902/28/2017354715 PARKS ADMIN8042947358 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS ADMIN: SUPPLIES~ QTY 1 - DURATECH REPORT COVER RED (5PK) @ $7.11/PK + sales tax @ $0.68~ Invoice# 3329073916~ Order# 7169462578-000-002 dated 1/13/2017 8.5302/28/2017354715 PARKS ADMIN8042947358 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS ADMIN/PARKS-OFFICE SUPPLIES ~ QTY 1 - BROWNLINE 2017 MONTHLY MINI DESK PAD CALENDAR @ $7.79 + sales tax @ $0.74 = $8.53 TOTAL;~ QTY 1 - FELLOWES POWERSHRED 79Ci Cross-Cut Shredder, 16-sheet Capacity @ $159.61/ea + sales tax $15.16 = $174.77 Total~ Inv# 3329073904~ Order # 7168998633-000-001 dated 1/6/2017 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 42 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments STAPLES BUSINESS ADVANTAGE - 030113 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -165.4802/28/2017354715 PARKS ADMIN3329073922 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESCS ADMIN/PKS: CREDIT MEMO FOR 8 REVERSIBLE WALL CALENDARS @ $18.89/EA + sales tax @ (-$14.36)~ (STAPLES SHIPPED WRONG PRODUCT, HOWEVER THEY CHARGED THE CORRECT PRICE ON ORIGINAL INVOICE. WHEN 2ND SHIPMENT WAS SENT STAPLES CHARGED A 2ND TIME FOR THE SAME PRODUCT) Credit for this error was received on 2/13/2017.~ Invoice# 3329073922~ Order# 7164452936-004-001 dated 1/19/2017~ NOTE: STAPLES ORIGINAL BILL WAS SENT WITH THE SUMMARY INVOICE# 8041676435 DATED 10/31/2016. WE HELD PAYMENT ON THIS INVOICE SINCE IT WAS BILLED IN ERROR. THEY WERE NOTIFIED OF ERROR WITHIN TWO DAYS OF RECEIVING THE ORDER AND THEN STAPLES TOOK OVER THREE MONTHS TO PICK UP THE PRODUCT FOR RETURN WHICH HELD UP THE CREDIT INVOICE UNTIL FEB 2017. 165.4802/28/2017354715 PARKS ADMIN8041676435-SUMMARY 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESCS ADMIN/PKS: CALENDARS (STAPLES SHIPPED WRONG PRODUCT, HOWEVER THEY CHARGED THE CORRECT PRICE ON ORIGINAL INVOICE. WHEN 2ND SHIPMENT WAS SENT STAPLES CHARGED A 2ND TIME FOR THE SAME PRODUCT) Credit for this error was received on 2/13/2017.~ Invoice# 3320022496~ Order# 7164452936-002-001 dated 10/17/2016~ NOTE: STAPLES ORIGINAL BILL WAS SENT WITH THE SUMMARY INVOICE# 8041676435 DATED 10/31/2016. WE HELD PAYMENT ON THIS INVOICE SINCE IT WAS BILLED IN ERROR. THEY WERE NOTIFIED OF ERROR WITHIN TWO DAYS OF RECEIVING THE ORDER AND THEN STAPLES TOOK OVER THREE MONTHS TO PICK UP THE PRODUCT FOR RETURN WHICH HELD UP THE CREDIT INVOICE UNTIL FEB 2017. 174.7702/28/2017354715 PARKS ADMIN8042947358 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESCS ADMIN/PARKS-OFFICE SUPPLIES ~ QTY 1 - BROWNLINE 2017 MONTHLY MINI DESK PAD CALENDAR @ $7.79 + sales tax @ $0.74 = $8.53 TOTAL;~ QTY 1 - FELLOWES POWERSHRED 79Ci Cross-Cut Shredder, 16-sheet Capacity @ $159.61/ea + sales tax $15.16 = $174.77 Total~ Inv# 3329073904~ Order # 7168998633-000-001 dated 1/6/2017 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 43 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments STAPLES BUSINESS ADVANTAGE - 030113 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9.4402/28/2017354715 UTILITY SYSTEMS8042947350 403.000000.018.537.10.31.000 OFFICE/OPERATING SUPPLIESOffice/Operang Supplies: (1) 62 count Greenworks Wipes, (2) 2" Index Tab Flags, (1) 20 pack of wall clips, (3) Engineer Scales, (5) Lanyards 9.4402/28/2017354715 UTILITY SYSTEMS8042947350 405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIESOffice/Operang Supplies: (1) 62 count Greenworks Wipes, (2) 2" Index Tab Flags, (1) 20 pack of wall clips, (3) Engineer Scales, (5) Lanyards 7.5402/28/2017354715 UTILITY SYSTEMS8042947350 406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESOffice/Operang Supplies: (1) Box of 100 Latex Disposable Gloves Size Large for Waste Water (Rick Moreno) 9.4502/28/2017354715 UTILITY SYSTEMS8042947350 406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESOffice/Operang Supplies: (1) 62 count Greenworks Wipes, (2) 2" Index Tab Flags, (1) 20 pack of wall clips, (3) Engineer Scales, (5) Lanyards 24.0802/28/2017354715 UTILITY SYSTEMS8042947350 407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIESOffice/Operang Supplies: (1) DayPlanner for SurfaceWater (Seethu Babu) 9.4502/28/2017354715 UTILITY SYSTEMS8042947350 407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIESOffice/Operang Supplies: (1) 62 count Greenworks Wipes, (2) 2" Index Tab Flags, (1) 20 pack of wall clips, (3) Engineer Scales, (5) Lanyards 700.66Check 354715 Amount STAPLES BUSINESS ADVANTAGE Total $700.66 SUBURBAN PROPANE - 078755 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 433.5402/28/2017354716 PARKS ADMIN1407-093485 404.000000.020.576.65.32.004 PROPANE GASGC: 59.4 @ 6.467 - FUEL- PROPANE 65.7002/28/2017354716 PARKS ADMIN1407-070235 404.000000.020.576.65.45.000 OPERATING RENTALSGC: BULK TANK RENTAL / ONE YEAR 499.24Check 354716 Amount SUBURBAN PROPANE Total $499.24 SUN BADGE COMPANY - 078859 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 45.7502/28/2017354717 POLICE372605 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMClear pocket holder with magnet for badge - HYNES 45.75Check 354717 Amount SUN BADGE COMPANY Total $45.75 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 44 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments SUN MOUNTAIN SPORTS INC - 078976 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 572.3802/28/2017354718 PARKS ADMIN393154 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE: UMBRELLAS 572.38Check 354718 Amount SUN MOUNTAIN SPORTS INC Total $572.38 THOMSON REUTERS - WEST - 090540 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 314.0402/28/2017354719 POLICE835558973 000.000000.008.521.21.49.002 PUBLICATIONSpc searches Jan 17 / invest 314.04Check 354719 Amount THOMSON REUTERS - WEST Total $314.04 THYSSEN KRUPP ELEVATOR - 081355 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 642.8002/28/2017354720 PARKS ADMIN3003033774 108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGEFAC 02/17 CITY CENTER GARAGE MONTHLY MAINTENANCE 321.3802/28/2017354720 PARKS ADMIN3003032676 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFA 02/17 FS 13 (HQ 42) MONTHLY MAINTENANCE 321.3902/28/2017354720 PARKS ADMIN3003034133 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 02/17 SR CENTER MONTHLY MAINTENANCE 321.3902/28/2017354720 PARKS ADMIN3003034318 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 02/17 FS 12 MONTHLY MAINTENANCE 2,617.6902/28/2017354720 PARKS ADMIN3003034315 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 02/17 CITY HALL MONTHLY MAINTENANCE 4,224.65Check 354720 Amount THYSSEN KRUPP ELEVATOR Total $4,224.65 TITLEIST DRAWER CS - 081427 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 605.3402/28/2017354721 PARKS ADMIN903588484 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE~ RAINGRIP - THREE DOZ PR / PACK. ~ RAINGRIP WOMES - ONE DOZ 796.8102/28/2017354721 PARKS ADMIN903649146 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE: ~ GLOVES: PERMA SOFT, MENS REG AND CADET / LH / TOTAL 84 254.9002/28/2017354721 PARKS ADMIN903649233 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE - PUTTER~ SO LOVELY - 2016 SELECT NEWPORT 2 LH 34 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 45 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments TITLEIST DRAWER CS - 081427 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,619.1802/28/2017354721 PARKS ADMIN903653765 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH FOR RESALE~ TILT PRO V1 = 12 DOZ~ TILT PRO V1 HIGH = 6 DOZ~ TILT PRO V1X = 12 DEZ~ TILT PRO V1X HIGH = 6 DOZ~ STADRY BUCKET = 6 EA~ STADRY CAP = 5 EA 3,276.23Check 354721 Amount TITLEIST DRAWER CS Total $3,276.23 TRINH, LAM - 112340 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 63.8002/28/2017354722 REVENUE/BALANCE SHEET028701/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE525 Rosario Ave NE - Credit Bal, Final Date: 1/18/17 63.80Check 354722 Amount TRINH, LAM Total $63.80 TYCO INTEGRATED SECURITY - 083105 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 342.8702/28/2017354723 TRANSPORTATION/AIRPORT27913689 402.000000.016.546.20.41.000 PROFESSIONAL SERVICES2017-Q1 fire alarm monitoring - 790 bldg 342.87Check 354723 Amount TYCO INTEGRATED SECURITY Total $342.87 UNITED PARCEL SERVICE INC - 083561 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9.9702/28/2017354724 PW SHOPS0000854194057 003.000000.019.542.90.42.001 POSTAGELate charges. -2.4002/28/2017354724 FINANCE & IT54F620017 503.000000.004.518.82.42.001 POSTAGEShipping Charge Adjustment 7.57Check 354724 Amount UNITED PARCEL SERVICE INC Total $7.57 UNITED SITE SERVICES - 083663 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 107.5002/28/2017354725 PARKS ADMIN114-4950887 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 02/17 MAPLEWOOD PARK SANICAN 107.50Check 354725 Amount UNITED SITE SERVICES Total $107.50 UNIVAR USA INC - 086409 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,112.5902/28/2017354726 PW SHOPSKT509219 405.000000.019.534.50.31.005 CHEMICALSApprox. 4500 gallons of causc soda for Springbrook and CCTF. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 46 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments UNIVAR USA INC - 086409 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,506.1002/28/2017354726 PW SHOPSKT510286 405.000000.019.534.50.31.005 CHEMICALS48320 Gallons of Causc Soda used in our Water Quality System City Wide 12,618.69Check 354726 Amount UNIVAR USA INC Total $12,618.69 UTILITIES UNDERGROUND LOCATION - 085059 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 525.0302/28/2017354727 PW SHOPS7010199 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESLocates (407) done for Water. 525.03Check 354727 Amount UTILITIES UNDERGROUND LOCATION Total $525.03 VEEDER-ROOT SVC CO - 085800 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 20.0002/28/2017354728 PARKS ADMIN83411173 404.000000.020.576.65.48.003 MAINTENANCEGC: 2017 01 UNDERGROUND STORAGE TANK 20.00Check 354728 Amount VEEDER-ROOT SVC CO Total $20.00 VERIZON WIRELESS - 085912 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,927.4502/28/2017354729 FINANCE & IT9779568413 503.000000.004.518.82.42.002 CELL PHONES/PAGERSFeb 2017 Cell Phones 7,055.9402/28/2017354729 FINANCE & IT9779848844 503.000000.004.518.82.42.002 CELL PHONES/PAGERSFeb 2017 Smartphones 8,856.8002/28/2017354729 FINANCE & IT9779848843 503.000000.004.518.82.42.010 DATA CARDSFeb 2017 Data Cards 17,840.19Check 354729 Amount VERIZON WIRELESS Total $17,840.19 WA RECREATION & PARK ASSN - 089082 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 585.0002/28/2017354730 PARKS ADMIN1907 001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: CPSI - STEVE BROWN~ COURSE & EXAM REGISTRATION FOR PARKS MAINT EMPLOYEE - CERTIFIED PLAYGROUND SAFETY INSPECTOR COURSE~ (CPSI) SPRING COURSE & EXAM @ $585.00/EA (Member Pricing)~ DATE: March 28-30, 2017~ LOCATION: Auburn Community & Event Center, 910 9th Street SE, Auburn, WA 98002 585.00Check 354730 Amount WA RECREATION & PARK ASSN Total $585.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 47 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments WA SCHOOL SAFETY ORGANIZATION - 089733 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 260.0002/28/2017354731 POLICE022117-Kerkhoff-REGF 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for KERKHOFF to aend the Washington School Safety Organizaon (WSSO) 16th Annual Advanced Safety Training Summit on July 16 - 20, 2017 in Leavenworth, WA. 260.0002/28/2017354731 POLICE022117-Mathews-REGFE 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for MATHEWS to aend the Washington School Safety Organizaon (WSSO) 16th Annual Advanced Safety Training Summit on July 16 - 20, 2017 in Leavenworth, WA. 520.00Check 354731 Amount WA SCHOOL SAFETY ORGANIZATION Total $520.00 WA ST CRIMINAL JUSTICE TRG COM - 089185 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 200.0002/28/2017354732 POLICE201127753 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon for REYES to aend the Pre-Supervisor course on January 30 - February 3, 2017 at Washington State Criminal Jusce Training Commission in Burien, WA. 200.00Check 354732 Amount WA ST CRIMINAL JUSTICE TRG COM Total $200.00 WA ST DEPT OF LICENSING - 089206 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9.5602/28/2017354733 MUNICIPAL COURTl0002439577 000.000000.002.512.50.41.003 CONTRACTED SERVICESDOL inquiry searches 9.56Check 354733 Amount WA ST DEPT OF LICENSING Total $9.56 WA WILDLIFE & REC COALITION - 089899 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 750.0002/28/2017354734 PARKS ADMINWWRC17-Mem 001.000000.020.576.81.49.001 MEMBERSHIPS & DUESPKS/CIP: 2017 ANNUAL AGENCY MEMBERSHIP DUES FOR WA WILDLIFE & RECREATION COALITION 750.00Check 354734 Amount WA WILDLIFE & REC COALITION Total $750.00 WATE, KERRY OR CHERYL - 112332 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 126.5902/28/2017354735 REVENUE/BALANCE SHEET021892/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE311 Taylor Ave NW - Credit Bal, Final Date: 1/5/17 126.59Check 354735 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 48 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments WATE, KERRY OR CHERYL Total $126.59 WATER MANAGEMENT LABORATORIES - 089930 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 247.0002/28/2017354736 PW SHOPS156170 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for e coli (2 samples), total coliform (7 samples) and fluoride (2 samples). 247.00Check 354736 Amount WATER MANAGEMENT LABORATORIES Total $247.00 WAXIES ENTERPRISES INC - 089945 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 419.1702/28/2017354737 PARKS ADMIN76485609 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESGC: CUSTODIAL SUPPLIES: ~ ECO SOFT CONTROLLED TISSUE, COSOFT NATUARL ROLL TOWEL, TOILET SEAT COVERS, HAND SOAP, CORELESS PAPER TOWEL, URINAL DEODORANT 419.17Check 354737 Amount WAXIES ENTERPRISES INC Total $419.17 WCP SOLUTIONS - 090390 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 187.6402/28/2017354738 CED9975935 000.000000.007.558.51.31.000 OFFICE/OPERATING SUPPLIESPermit paper 219.5502/28/2017354738 PARKS ADMIN9967975 001.000000.020.569.73.31.011 PROGRAM SUPPLIESFAC:SC 02/17 SR CENTER FORKS/PLATES 156.2602/28/2017354738 EXECUTIVE9973794 505.000000.003.518.70.31.010 PAPER SUPPLIESPaper 473.2502/28/2017354738 EXECUTIVE9975934 505.000000.003.518.70.31.010 PAPER SUPPLIESPaper 1,036.70Check 354738 Amount WCP SOLUTIONS Total $1,036.70 WELLS FARGO BANK - 090297 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 750.0002/28/2017354739 FINANCE & IT10862906 000.000000.004.514.20.41.000 PROFESSIONAL SERVICES2016 Q4 Trust Admin Fees 750.00Check 354739 Amount WELLS FARGO BANK Total $750.00 WESCOM COMMUNICATIONS - 090345 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 87.6002/28/2017354740 POLICE22592 000.000000.008.521.70.48.000 REPAIRS & MAINTENANCElaser calibraon / PL17368 87.6002/28/2017354740 POLICE22608 000.000000.008.521.70.48.000 REPAIRS & MAINTENANCEcalibrate tuning fork / AS009006 87.6002/28/2017354740 POLICE22609 000.000000.008.521.70.48.000 REPAIRS & MAINTENANCEcalibrate laser / LP03675 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 49 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments WESCOM COMMUNICATIONS - 090345 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 262.80Check 354740 Amount WESCOM COMMUNICATIONS Total $262.80 WESTERN EQUIPMENT DISTRIBUTORS - 090620 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 164.2302/28/2017354741 PARKS ADMIN801731900 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: BATTERY-WET~ #92 FAIRWAY MOWER 286.0102/28/2017354741 PARKS ADMIN8017684-00 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES - WHEEL AND TIRE FOR #100 TORO WORKMAN 218.7702/28/2017354741 PARKS ADMIN8017812-00 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: SEAT ASM~ #100 WORKMAN 78.8802/28/2017354741 PARKS ADMIN8017815-00 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: LOCKING ADJUSTER SEAT, NON LOCKING ADJUSTER SEAT ~ #100 WORKMAN 747.89Check 354741 Amount WESTERN EQUIPMENT DISTRIBUTORS Total $747.89 WESTERN STATES FIRE PROTECTION - 091111 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 301.1302/28/2017354742 PARKS ADMINSE002822 404.000000.020.576.61.48.000 REPAIRS & MAINTENANCEGC: FIRE PANEL REPAIRS: ~ 01/10 = WATER FLOW ZONE ON ALARM. FOUND RISER IN KITCHEN AREA -SWITCH OFF. LOOKS LIKE CART HIT SWITCH REALLY HARD. 1,292.1102/28/2017354742 PARKS ADMINSE002851 404.000000.020.576.61.48.000 REPAIRS & MAINTENANCEGC: SPIRNKLER SERVICE & REPAIRS~ 01/05 - INVESTIGARE WHY AIR COMPRESSOR RUNS EVERY 20-30 MINS AFTER LOSING ONLYU 4 PSI.~ 01/07=ONSITE TO INVESTIGATE TRIPPED DRY VALVLE. VALVE TAKEN APART, CLAPPER PROPERLY SEALED, CLEANED GASKET, AND UT INTO SYSTEM. SLOW LEAK IN SYSTEM. POSSIBLE PIPE REPLACEMENT. 2,235.0002/28/2017354742 PARKS ADMINSE002887 404.000000.020.576.61.48.000 REPAIRS & MAINTENANCEGC: 2017 ANNUAL INSPECGTIONS~ WINTERIZE DRY SYSTEM, DRAIN LOW POINTS, VISUAL INSPECTION OF VALVE AND SWITCHES TO ENSURE NORMAL OP.~ ~ 28 EXTINGUISHERS @ $5 3,828.24Check 354742 Amount WESTERN STATES FIRE PROTECTION Total $3,828.24 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) City of Renton AP Check Register for 2/16/2017 to 2/28/2017 Page 50 of 50 data as of: 3/6/2017 8:09:16AM Excludes Ben/Ded Payments WESTERN SYSTEMS - 091171 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 258.5602/28/2017354743 FINANCE & IT0000032192 503.000000.004.518.82.48.000 REPAIRS & MAINTENANCEServicing for videio PTZ Camera at Signals. 258.56Check 354743 Amount WESTERN SYSTEMS Total $258.56 WESTERN WHOLESALE SUPPLY - 091325 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 27.4002/28/2017354744 TRANSPORTATION/AIRPORT301594 003.000000.016.542.95.31.013 SIGN SUPPLIESDIRECTIONAL STAND OFF 4 PACK FOR SIGNS 27.40Check 354744 Amount WESTERN WHOLESALE SUPPLY Total $27.40 WIDENER & ASSOCIATES - 091850 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,904.0002/28/2017354745 TRANSPORTATION/AIRPORT205234 317.122605.016.595.11.63.000 NE 31ST ST BRIDGE REPLACEMENT - PECAG-15-208 NE 31st Street Bridge Replacement 2 1,764.0002/28/2017354745 TRANSPORTATION/AIRPORT205233 317.122607.016.595.11.63.000 N 27TH PL CULVERT SCOUR REPAIR - PECAG-15-209 N 27th Place Culvert Scour Repair 4,668.00Check 354745 Amount WIDENER & ASSOCIATES Total $4,668.00 WILLIAMS SCOTSMAN - 092196 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 536.7702/28/2017354746 TRANSPORTATION/AIRPORT99345971 402.000000.016.546.20.45.000 OPERATING RENTAL & LEASEUS Customs temp bldg rental - January 536.7702/28/2017354746 TRANSPORTATION/AIRPORT99395701 402.000000.016.546.20.45.000 OPERATING RENTAL & LEASEUS Customs temp bldg rental - February 1,073.54Check 354746 Amount WILLIAMS SCOTSMAN Total $1,073.54 YOUNGREN, AARON OR KAYLA - 112343 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 68.4202/28/2017354747 REVENUE/BALANCE SHEET030409/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE236 Wells Ave N - Credit Bal, Final Date: 1/17/17 68.42Check 354747 Amount YOUNGREN, AARON OR KAYLA Total $68.42 $3,342,474.20City of Renton Report Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 3/6/2017 8:26:19AM AGENDA ITEM #3. a) 02/27/2017Check ListCity of Renton111:29:42AMPage:apChkLstFinalBank : usbank US Bank of WashingtonCheck TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben17578662/24/2017MEDICARE: PAYMENT295,297.78CITY OF RENTON, OASDI & MEDICARE1000272/24/20175305295,297.78Voucher:Ben17578682/24/2017FEDERAL WITHHOLDING TAXES: PAYMENT224,624.82CITY OF RENTON FWT0159452/24/20175306224,624.82Voucher:Ben17578702/24/2017PERS II: PAYMENT202,236.14CITY OF RENTON PERS II0588422/24/20175307202,236.14Voucher:Ben17578722/24/2017DEF COMP- EE: PAYMENT157,158.65TIAA-CREF0813582/24/20175308157,158.65Voucher:Ben17578742/24/2017LEOFF II POLICE: PAYMENT71,320.95CITY OF RENTON LEOFF II0441022/24/2017530971,320.95Voucher:Ben17578762/24/2017METRO/QUALSTAR CU: PAYMENT15,304.55QUALSTAR CREDIT UNION0489462/24/2017531015,304.55Voucher:Ben17578782/24/2017COL LIFE INSURANCE: PAYMENT261.68COLONIAL LIFE INSURANCE1000002/24/20175311261.68Voucher:Ben17578802/24/2017PSERS: PAYMENT1,681.74CITY OF RENTON - PSERS1000182/24/201753121,681.74Voucher:Ben17578822/24/2017PERS 3: PAYMENT39,395.36CITY OF RENTON PERS 30588432/24/2017531339,395.36Voucher:Ben17578842/24/2017SUPPORT REGISTRY: PAYMENT1,754.63WA STATE SUPPORT REGISTRY1000152/24/201753141,754.63Voucher:Ben17578862/24/2017PERS I: PAYMENT1,390.91CITY OF RENTON PERS 10588412/24/201753151,390.91Voucher:Ben17578882/24/2017PERS JBM 11: PAYMENT1,721.62CITY OF RENTON PERS JBM 110588392/24/201753161,721.62Voucher:Ben17578422/24/2017PLAN MEMBER SERVICES: PAYMENT8,831.32BENEFIT ADMINISTRATION CO1000072/24/20173545028,831.32Voucher:Ben17578622/24/2017BROWN COUNTY CHILD SUPPORT: PAYMENT300.00BROWN COUNTY CHILD SUPPORT1000292/24/2017354503300.00Voucher:Ben17578582/24/2017CHAPTER 13 TRUSTEE: PAYMENT165.00CHAPTER 13 TRUSTEE1000162/24/2017354504165.00Voucher:Ben17578642/24/2017CHAPTER 13 TRUSTEE #3: PAYMENT462.50CHAPTER 13 TRUSTEE1000592/24/2017354505462.50Voucher:Ben17578562/24/2017CHAPTER 13 #2: PAYMENT1,952.14CHAPTER 13 TRUSTEE #21000582/24/20173545061,952.14Voucher:1Page:AGENDA ITEM #3. b) 02/27/2017Check ListCity of Renton211:29:42AMPage:apChkLstFinalBank : usbank US Bank of Washington(Continued)Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben17578362/24/2017DEF MASS LIFE: PAYMENT50.52MASSACHUETTS MUTUAL LIFE INS1000082/24/201735450750.52Voucher:Ben17578522/24/2017PEOPLE AFSCME VOLUNTARY DED: PAYMENT15.00PEOPLE, AFSCME, AFL-CIO1078742/24/201735450815.00Voucher:Ben17578502/24/2017RENTON FOOD BANK: PAYMENT255.50RENTON FOOD BANK1000042/24/2017354509255.50Voucher:Ben17578482/24/2017RENTON POLICE ATHLETIC ASSOC: PAYMENT167.00RENTON POLICE ATHLETIC ASSOC0674732/24/2017354510167.00Voucher:Ben17578602/24/2017CHAPLAINCY COMM: PAYMENT25.50RENTON POLICE CHAPLAINCY COMM1000052/24/201735451125.50Voucher:Ben17578462/24/2017GUILD DUES COMM: PAYMENT4,280.80RENTON POLICE OFFICERS GUILD1000132/24/20173545124,280.80Voucher:Ben17578442/24/2017POLICE LONG TERM DISABLIITY: PAYMENT5,735.58STANDARD INSURANCE COMPANY0100502/24/20173545135,735.58Voucher:Ben17578382/24/2017STANDARD INS - SUPP LIFE: PAYMENT6,935.47STANDARD INSURANCE COMPANY0771952/24/20173545146,935.47Voucher:Ben17578542/24/2017UNITED WAY OF KING COUNTY: PAYMENT512.00UNITED WAY OF KING COUNTY1000032/24/2017354515512.00Voucher:Ben17578402/24/2017AFSCME DUES: PAYMENT15,602.54WSCCCE/AFSCME/AFL-CIO1000122/24/201735451615,602.54Voucher:Sub total for US Bank of Washington:1,057,439.702Page:AGENDA ITEM #3. b) 02/27/2017Check ListCity of Renton311:29:42AMPage:apChkLstFinalchecks in this report.Grand Total All Checks:271,057,439.703Page:AGENDA ITEM #3. b) 02/28/2017Check ListCity of Renton111:01:57AMPage:apChkLst FinalBank : usbank US Bank of WashingtonCheck TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #BEN1757838 2/28/2017 STANDARD INS - SUPP LIFE:P35.90STANDARD INSURANCE COM0771952/28/201735474835.90Voucher:Sub total for US Bank of Washington:35.901Page:AGENDA ITEM #3. b) 02/28/2017Check ListCity of Renton211:01:57AMPage:apChkLst Finalchecks in this report.Grand Total All Checks:135.902Page:AGENDA ITEM #3. b)