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Home My WebLink AboutAgenda AGENDA Finance Committee Meeting 4:30 PM - Monday, May 14, 2018 Council Conference Room, 7th Floor, City Hall – 1055 S. Grady Way 1. Bad Debt Write-off a) AB - 2106 Administrative Services Department requests approval to write off bad debt in the total amount of $36,436.64. 2. Overfill Water Utility Instrumentations/SCADA Technician Position a) AB - 2140 Public Works Department requests authorization to overfill a Water Utility Instrumentations/SCADA Technician position for two months, June and July 2018, due to the incumbent's pending retirement. 3. Compensate Bradshaw as Construction Inspector at Step E a) AB - 2145 Community & Economic Development Department requests authorization to hire a Construction Inspector at Step E of salary grade a21. 4. Senior Center Energy Upgrades - Final Payments a) AB - 2131 Community Services Department recommends authorizing payment to Sunset Air, in the amount of $253,737.96, for the purpose of an energy audit and replacement of lighting and obsolete kitchen equipment; and authorize payment to the Washington State Department of Enterprise Services, in the amount of $23,800, for conservation project management and monitoring services on this particular project. 5. Vouchers a) Accounts Payable b) Benefits Deductions c) Payroll (can be found on Dropbox) 6. Emerging Issues in Revenue Streams AB - 2106 City Council Regular Meeting - 26 Mar 2018 SUBJECT/TITLE: Bad Debt Write Off RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Administrative Services Department STAFF CONTACT: Kari Roller, Fiscal Services Manager EXT.: 6931 FISCAL IMPACT SUMMARY: The total value of debt submitted for write off is $36,436.64. SUMMARY OF ACTION: As per City Policy & Procedure 220-03, the City Council’s Finance Committee can recommend writing off bad debt over $100.00 that has been deemed uncollectable from the City’s accounting records after approval. A detailed list of each account follows this memorandum. The total value of debt submitted for write off is $36,436.64. Finance staff reviews the outstanding debt and then turns these debts over to a collection agency. Periodically, finance staff reviews the uncollected outstanding debts with the collection agency to identify debts that cannot be collected for a variety of reasons. In the case of the attached report, the debt relates to utility billing customers who have filed bankruptcy. EXHIBITS: A. IP STAFF RECOMMENDATION: Approve the listed debts to be written off City's accounting records in the amount of $36,436.64. AGENDA ITEM #1. a) ADMINISTRATIVESERVICESMEMORANDUMDATE:March15,2013TO:EdPrince,CouncilPresidentMembersofRentonCityCouncilVIA:DenisLaw,MayorFROM:JanHawn,ASDAdministratorSTAFFCONTACT:KariRoller,FinancialServicesManagerSUBJECT:BadDebtWriteOffAsperCityPolicy&Procedure220-03,theCityCouncil’sFinanceCommitteecanonlywriteoffbaddebtover$100.00thathasbeendeemeduncollectablefromtheCity’saccountingrecordsafterapproval.Adetailedlistofeachaccountfollowsthismemorandum.Thetotalvalueofdebtsubmittedforwriteoffis$36,436.64.Financestaffreviewstheoutstandingdebtandthenturnsthesedebtsovertoacollectionagency.Periodically,financestaffreviewstheuncollectedoutstandingdebtswiththecollectionagencytoidentifydebtsthatcannotbecollectedforavarietyofreasons.Inthecaseoftheattachedreport,thedebtrelatestoutilitybillingcustomerswhohavefiledbankruptcy.FinancestaffrequeststheFinanceCommittee’sapprovaltowriteoffthelisteddebtsfromtheCity’saccountingrecords.Cc:JayCovington,ChiefAdministrativeOfficerJamieThomas,FiscalServicesDirectorTernWeishaupt,AccountingSupervisorAGENDA ITEM #1. a) CustseqNameBadDebtInformationtotal328661JAMIENELSONDavidson,ChristopherO(jdb)wawbke111.192:08-bk-17989711/21/200802/25/2009StandardDischarge02/19/200933161CHARLESSTROUSSbr14-16923-TWDKoleneKWhiteList116.76Partieswawbke2:14-bk-16923709/18/201412/29/2014StandardDischarge12/24/20143177OCWENLOANSERVICING11-19426-TWD8/8/201111-19426-TWD132.21KingaBSzulkowskiCasetype:bkChapter:7Asset:YesVol:vJudge:TimothyWDoreDatefiled:08/08/2011Dateoflastfiling:25365KINGASZULKOWSKI-FNMA11-19426-TWD8/8/2011149.41KingaBSzulkowskiListPartieswawbke2:11-bk-19426708/08/201104/23/2013StandardDischarge11/08/2011364471NARINDERPALSINGHMohamadi,Karen(db)waebke2:10-bk-165.9804952708/26/201011/17/2010StandardDischarge11/17/201041036WADEANDAMANDALYONSOldUncollectibleclosedccount.171.8332953AMARJITKHERA11-17934-MLB7/1/2011FILEDATECase177.46ClosedGREGORYBOLDT08/31/20111968daysOrderApprovingAccountDischargingChapter13TrusteeandClosingDismissedChapter13Case32025ADAMLAY15-12904-TWDAdamLamarLayList204.76Partieswawbke2:15-bk-12904705/09/201508/17/2015StandardDischarge08/12/2015403551PATRISHARANKINChap13filed8/23/10Rankin,Patrisha216.26Ann(db)wawbke2:10-bk-199161308/23/201012/08/2015StandardDischarge10/29/201511277NHOLLANDSWORTH228.39willbeuncotlectibleif228.39Hollandsworthdoesnotrepay.Refundissuedinerrorduetomisappledpayment.Don’ttransfertoBrown.20989ROBERTEDYKEMANPARCELVOIDEDoriginalparcelfor279.36HoneybrookeWestplattedto51parcelson3/1/08creditchargesbacktothatdateperGaryFinkAGENDA ITEM #1. a) 20990ROBERTEDYKEMANPARCELVOIDED-originalparcelfor279.36Honeybrookewest,plattedto51parcelson3/1/08.CreditbacktothatdateperGaryFink51384NANCYBACAForceoutthroughSherrifssale.315.57Uncollectable.15672JODIEULNESSGarbageonlyaccountatmobilehome321.76park.Notlienable.BadDebt.28213PAVELSTEPANOVChap7filedon5/14/09Stepanov,Pave!333.17Georgievich(db)wawbke2:09-bk-14707705/14/200901/22/2010StandardDischarge08/19/200920598BRENDASHINAUL8/6/0808-bk-14999-347.309-28-2009-09-bk-200018/9/1313-17279-TWD377641HUD/BRENDAROGERS373.87bramount.BRENDAROGERS373.87Chap7filedon9/14/10.373.8710-20914-SJSBrendaMRogersCasetype:bkChapter:7Asset:NoVol:vJudge:Samueli.SteinerDatefiled:103261SYNNEXLLCWriteoffwaterserviceschargesexcept383.74for4monthsperforeclosurelaw.Customeraccount10326willreflect4monthsofwaterservicechargesandallotherservices.71581CARLOSHAYS/PREVIEWPROPERTIESHays,CarlosA(db)wawbke2:09-bk-415.8423389712/20/200903/29/2010StandardDischarge03/24/201027158REALTRUSTIRAALTERNATIVES11-19254-TWD8/3/2011FILEDATE442.468/3/2OllGeorgeGelashviliandTsiuriGelashviliListPartieswawbke2:11-bk-19254708/03/201101/09/2012StandardDischarge11/09/20111182STAY@HOMEDESIGNLLC11-20279-TWD8/30/2011451.26OdilonFriasCarinoandMarieJoyCastorCarinoListPartieswawbke2:11-bk-20279708/30/201112/07/2011StandardDischarge11/30/201112640ROBERTWALTERS-STONECOURTOWNERSASS14-15543-KAOFILED7/23/2014Date465.75filed:07/23/2014Dateoflastfiling:11/03/2014Debtordischarged:10/29/2014AGENDA ITEM #1. a) 44546CARLAFULLER15-12444-MIBFILED4-21-2015CarlaA489.4$FullerListPartieswawbke2:15-bk-12444704/21/201509/02/2015StandardDischarge08/11/201516307RADIOSHACKSTORE#013336RADIOSHACK(jdb)azbke3:15-bk-04753566.77704/23/201505/24/2016StandardDischarge08/21/201510177KHAMKHOUNSOMBATH13-14638-TWDDISCHARGEGRANTED588.973201LLOYDLAIGO12-13073-TWD3/27/2013Laigo,Lloyd608.78(db)wawbke2:12-bk-13073703/27/201204/27/2015StandardDischarge07/05/201242310WELLSFARGOBANK,NA11-20312-TWD8/30/201111-20312-632.62TWDRobertJohnAndradeCasetype:bkChapter:7Asset:NoVol:vJudge:TimothyWDoteDatefiled:08/30/2011Dateoflastfiling:26036JONQUACH&STEPHANIENGOChap7filedon2/13/09Ngo,Stephanie634.65T(jdb)wawbke2:09-bk-11208702/13/200906/03/2009StandardDischarge05/20/200926857FENGXING12-13504-MLB4/5/2012KarsonKa-670.16ShingCheungandSandyBVuongListPartieswawbke2:12-bk-13504704/05/201210/26/2015db:DischargeWaived321711HOMEOWNERSASSOCmetercut&capped02/2014on693.725/28/2014.Notinuse,nohoaandnowaytocollectfees.9295MASSOUDSADEGHI11-19426-TWO8/8/201111-19426-TWO731.328/8/2011KingaBSzulkowskiListPartieswawbke2:11-bk-19426708/08/201104/23/2013StandardDischarge11/08/2011303891SUBHASHNIKUMARBR2/23/101Friedland,Brooks(db)809.30wawbke2:10-bk-11864702/23/201006/14/2010StandardDischarge05/27/201030932PARKSIDEREALTYChap7filedon6/25/09Taing,KimHong821.45(db)wawbke2:09-bk-16269706/25/200910/05/2009StandardDischarge09/30/2009AGENDA ITEM #1. a) 12855LUKEDUNCKLEY14-40768-BDLFILED2/17/14-830.47DISCHARGED5-2744.25254CANDLEWOODIIHOA12/06/13Closedaccountduetocutandcap.938.6$Hasn’thadanyactivityforseveralyears.IttmeterforanewdevelopementcommonareathathasnoHOAormanagementcompany.Uncollectable.239321PENNYTOBACCOetPennyTobaco,shefiledChap13on939.962/20/08.Willhaveattyfaxpaperwork.CAseNumber08-10919Filed1/5/2010.ReopenpreviousBRaccount23932.40044RICHARDFINN11-186367/21/201111-1$636-TWD955.53RichardMFinnandDawnLFinnCasetype:bkChapter:13Asset:YesVol:vJudge:TimothyWDoteDatefiled:07/21/2011Dateoflastfiling:529881MATHEWANDJERIMOORE/BRACCOUNT1O-19793-kaoMatthewLaytonMoore997.48andJeriLeeMooreListPartieswawbke2:1O-bk-197931308/19/201001/07/2016StandardDischarge12/09/201533372ROBERTMONTEMAYORBR13-17051-MLB8/1/2013Discharged1,061.472/20/2014RobertDecanayMontemayorandAnaVillafuerteMontemayorListPattieswawbke2:13-bk-17051708/01/201303/04/2014Standard433291SAVANNAHATTHEPARKHOA11-20599-TWD9-6-20111,070.65DISHCARGED12/8/2011.39139DERRICKWALKERWalker,DerrickArthur(db)wawbke1,146.732:15-bk-14939708/14/201503/02/2016StandardDischarge02/10/2016280051PETERWOODBRIDGE12-16346-TWD6/18/201212-16346-1,312.77TWDPeterWWoodbridgeandLindaFWoodbridgeCasetype:bkChapter:7Asset:NoVol:vJudge:TimothyW.Dore53801DIMINICRICCEHICase#14-42312-Dischargegranted1,654.547/28/171/23/isCASEDENIED.30DAYSTOREFILEORCASEDISMISSED.6/5/2015-refiledandconfirmed.43329SAVANNAHATTHEPARKHOA11-20599-TWD9-6-20112,373.68DISHCARGED12/8/2011.AGENDA ITEM #1. a) 73001CANDACEHALLThebankruptcyonthisaccountwillbe2,471.85writtenoff.Chap13filed9/10/07.Case#07-14260-KAO.49631MARGARETANDDONSCHUMSKYFORMERLYSTIFFYSBARANDGRILL-2,869.77garbageonly.Lienrightsexpired.34514JOHNT+PAMELASSUNDERLAND15-13151-MLBCHAPTER13NOT4,482.15DISCHARGEDASOF1/19/1636,436.64AGENDA ITEM #1. a) AB - 2140 City Council Regular Meeting - 07 May 2018 SUBJECT/TITLE: Request to Overfill Water Utility Instrumentations/SCADA Technician Position (Grade A19, Step C, 1.0 FTE) for Two Months RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Public Works Administration STAFF CONTACT: Gregg Zimmerman, Public Works Administrator EXT.: 7311 FISCAL IMPACT SUMMARY: The fiscal impact to overfill this position for the requested two months is as follows: Grade A19, Step A - $19,791 Grade A19, Step B - $20,342 Grade A19, Step C - $20,922 As a result of salary savings from vacancies that occurred earlier in the year there is sufficient budget in the Water Maintenance Section to cover the cost of the two-month overfill. SUMMARY OF ACTION: The Public Works Department’s SCADA Telemetry Technician will be retiring effective August 3, 2018. The incumbent has held this position in the city for 10 years. SCADA is the acronym for Supervisory Control and Data Acquisition, a computer program for operating and maintaining the city’s piped utilities. This position performs highly specialized electronic tasks required to operate, maintain, repair or update the city’s telemetry systems. The systems are used to monitor and operate the city’s water and sewer systems and pump stations, and to meter, record, analyze, control and indicate alarm failures. This position is also responsible for troubleshooting, modifying, repairing, calibrating and maintaining the following: 1. City control systems, consisting of computer, electronic, pneumatic and hydraulic systems and including the programmable logic controllers (PLCs) based control system. 2. Process control instrumentation and equipment. 3. Motor control center up to 480 volts. The city’s telemetry system is well beyond what is considered to be a common, “off-the-shelf” system. It is required these systems are fully functional without interruption 24 hours per day, seven days per week. These unique, complex systems are not typical systems and warrant the sharing of the incumbent’s knowledge with his successor to ensure seamless transfer and continued operation without system down time. Providing the opportunity for a successor to shadow the incumbent for training purposes for a period two months (from June 1-August 3) would ensure the city is able to continue to maintain the highest standards of health and safety in regards to water and sewer system operations. This position is also responsible for responding to AGENDA ITEM #2. a) emergency situations related to water and sewer systems and pump stations, some of which occur during off hours. EXHIBITS: A. Water Utility Instrumentations/SCADA Technician Job Description STAFF RECOMMENDATION: Authorize a two-month overfill of the Water Utility Instrumentations/SCADA Technician position for training purposes. The incumbent is scheduled to retire August 3, 2018. The anticipated start date of a successor is June 1, 2018. AGENDA ITEM #2. a) CityofRenton-ClassSpecificationBulletinPage1of3WaterUtilityInstrumentations/SCADA-_ClassCode:Technician8178BargainingUnit:AFSCME-Local2170CTTYOFRENTONSALARYRANGE$5,410.00-$6,595.00Monthly$64,920.00-$79,140.00AnnuallyJOBDESCRIPTION:JOBSUMMARY:Underthedirectionoftheassignedsupervisor,performallelectronictasksrequiredtooperate,maintain,repairorupdatetheCityofRenton’sTelemetrySystems.ThesystemsareusedtomonitorandoperatetheCity’swaterandsewersystem.Thesystemsareusedtometer,record,analyze,control,andindicatealarmfailures.Inspect,test,calibrateinstruments,troubleshootmalfunctionsandmakerepairsasneeded.OtherdutiesincludeoperatingandmaintainingTheCityofRenton’scomputerSupervisoryControlAndDataAcquisitionSystemprogram(SCADA).SUPERVISION:ReportsTo:WaterUtilityMaintenanceSupervisorSupervises:NoneJOBDUTIES/RESPONSIBILITIES:EssentialFunctions:•Maintain,update,reviewdesigndrawingsandmakerepairsontheCity’sSupervisoryControlandDataAcquisition(SCADA)computerforwaterandsewersystemoperations,andpumpstations.•Maintaininventoryofhardware/softwareandsoftwarelicenses.•Performavarietyoftechnicalsupportrelatedtotheinstrumentationandrelatedelectricalsystems,includingprocesscontrolinstrumentationsystems,programmablelogiccontrollers(PLCs),motorcontrolsandtelemetrysystems.•Determinesprioritiesandtroubleshootemergencysituationsrelatedtoequipmentfailureorprocessdowntime.•Troubleshoot,modify,repair,calibrateandmaintain:City’scontrolsystems(computer,electronic,pneumaticandhydraulic)°Processcontrolinstrumentation°Variousinstrumentationandcontrolequipment,including,butnotlimitedto,transducers,timers,switches,sensors,transmitters,monitors,recorders,detectors,flowmeter,signalconditioners,annunciatorsandcontrollersoProgrammablelogiccontrollers(PLCs)basedcontrolsystemMotorcontrolcenterupto480voltshttps://agency.governmentjobs.com!rentonwaldefault.cfm?actionspecbulletin&ClassSpe...04/25/2018AGENDA ITEM #2. a) CityofRenton-ClassSpecificationBulletinPage2of3•Prepareandmaintainavarietyofrecordsandreports,includingcalibrationhistoryoninstrumentationandtestequipment,maintaintechnicalmanuals,drawingandschematicsforSCADAandequipment.•Respondtoemergencyandoff-hourssituationsasrequired;administerfirstaidasneeded.•Remaincurrentwithrelevanttechnologicaladvancementsasitrelatestofield.•Maintainregular,reliable,andpunctualattendance;workeveningand/orweekendhoursasrequired(overtimeeligibilitypursuanttocollectivebargainingagreement);abilitytotravelasrequired.StandardFunctions:•Performsystemsanalysisfornewandupgradedsystems,includingdocumentingsystems,proceduresandapplications.•Updatetechnicalandprogramdocumentation.Determineappropriateinventoryofsparepartsforcriticalinstrumentation.•Reviewblueprints,workordersandshopdrawingstofacilitatecoordinationofmaintenanceefforts.•Assistininspectionofinstrumentationinstalledbycontractors.Witnessandassessloopcommissiontesting.•Workwithoperationspersonnel,engineersandsupplierstoexplainthefunctioningofprocessandproceduresneededfortheoperationofnewequipment.•Operateandmaintainavarietyofspecializedtoolsandequipment,includingcomputerdiagnosticequipment,oscilloscope,signalsimulator,calibrators,solderequipmentandothers.•Performotherdutiesasassigned.EDUCATION,EXPERIENCE,ANDLICENSEREQUIREMENTS:•Anycombinationequivalentto:highschooldiplomawithatleasttwoyearsofcollegecourseworkinelectronicsorinstrumentation,andtwoyearsofprogressivelyresponsibleexperienceinSCADAsystem,maintenance,instrumentationandelectronicsor/andothertypesofelectronicequipmentrepairormaintenance.•Anassociatedegreeishighlydesirable.•PossessandmaintainaValidWashingtonStateDriver’sLicense•FirstAidCard•MustbeabletopassNIMSclassesgivenbyHomelandSecuritywithinoneyearinthisclassification.KNOWLEDGE,SKILLS,ANDABILITIESREQUIREMENTS:•Abilityto:oIdentificationofaproblem,developingandanalyzingasolution,andunderstandingtheconsequencesofaplannedsolution.oComputermaintenanceoftheSCADAcomputeandinstrumentation,includingprogramming,harddrives,communicationcardsandothersystems.oTheoperationoftheCity’sSCADAsoftwareandabilitytoprogramandtroubleshoot.oTroubleshootingcomputerbasedcommunicationissues.oSafelyoperatingpowertoolsandusingcustomaryhandtools.oEffectivelytroubleshootingequipmentusinglimiteddocumentationoWorkinginharshenvironmentsandinemergencysituationsDesigningormodifyingtechnicalpublicationsandinstrument/electricaldrawings.Applyingcodesandguidelinesinthedesign,installationandmaintenanceofallplantinstrumentation.oTheuseofelectricalandelectronictestequipment.oOperateacomputerandanyjobrelatedsoftware.oWorkingsafelyaroundelectrical,mechanicalandenvironmentalhazards.oEstablishingandmaintainingeffectiveinterpersonalrelationshipswithallorganizationallevels,customersandthepublic.https://agency.governmentjobs.com/rentonwaldefault.cfm?action=specbulletin&ClassSpe...04/25/2018AGENDA ITEM #2. a) CityofRenton-ClassSpecificationBulletinPage3of3oCommunications(oralandwritten)andinterpersonalskillasappliedtointeractionwithcoworkers,supervisors,thegeneralpublic,etc.sufficienttoexchangeorconveyinformationandtoreceiveworkdirection.oRespondtoemergencyandoff-hourssituations.oRemaincurrentwithemergingtechnologiesastheyrelatetofieldofspecialty.°Maintainregular,reliable,andpunctualattendance.Knowledgeof:°CurrenttechnologyrelatedtothecommunicationbetweenPLCs,SCADAsoftware,andadatabaseserver.oPLClogicfundamentals.oBasicmathematicsthroughfirstlevelcalculus(proportional,integral,derivativecalculations).oElectronic/electricalcircuitsandinstrumentationtestequipment.oLockOut/TagOutProceduresoPIDcontrolloops.°SolderingtechniquesoApplyingcodesandguidelinesindesigning,installing,andmaintainingallplantinstrumentation.WORKENVIRONMENT/PHYSICALDEMANDS:Workisperformedinofficeandfieldenvironments,inallweatherconditionsandrequirestheabilitytoperformheavyphysicallabor,liftobjectsweighingupto60pounds,andrespondtoemergencyandoff-hourssituations.CLASSIFICATIONDETAILS:EstablishedDate:January2008Revised:March2012OriginalTitle:https://agency.governmentjobs.com/rentonwa!default.cfm?action=specbulletin&ClassSpe...04/25/2018AGENDA ITEM #2. a) AB - 2145 City Council Regular Meeting - 07 May 2018 SUBJECT/TITLE: Compensate Althea Bradshaw as a Construction Inspector at Step E of Grade a21 RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Community & Economic Development STAFF CONTACT: Brianne Bannwarth, Development Engineering Manager EXT.: 7299 FISCAL IMPACT SUMMARY: The Construction Inspector position was that left vacant from Mark Wetherbee's resignation in November 2017 was budgeted at Step E for the 2018 budget year. This request creates no additional increase in the Construction Inspector Salaries and Wages line item. SUMMARY OF ACTION: Althea is a talented professional with nearly thirty years of experience working in the civil engineering field, twelve of those years performing civil inspections. Althea holds a Bachelor’s degree in Civil Engineering from Florida International University. Through the interview process, Althea stood out as the best candidate for the Construction Inspector position. If hired, she would bring to the City of Renton an experienced employee who would provide quality service to the community. It is our opinion that we will not be able to find an individual more suited by background, skills, and abilities to fill this position than Althea Bradshaw. Althea will replace Mark Wetherbee who resigned in November 2017. Mark was budgeted at Step E for the 2018 budget year. This request for Althea creates no additional increase in the Construction Inspector Salaries and Wages line item. EXHIBITS: STAFF RECOMMENDATION: Authorize compensation for Althea Bradshaw as a Construction Inspector at Step E of Grade a21 effective May 16, 2018. AGENDA ITEM #3. a) AB - 2131 City Council Regular Meeting - 23 Apr 2018 SUBJECT/TITLE: Senior Center Energy Upgrades--Final Payments RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Community Services STAFF CONTACT: Robert Ebert, Facilities Project Coordinator EXT.: 6602 FISCAL IMPACT SUMMARY: Final project payment in the amount of $ $253,737.96, and also for final payment to Department of Enterprise Services when received in the amount of approximately $23,800.00. SUMMARY OF ACTION: In 2016 Community Services entered into an Interagency Agreement, CAG-16-174 (approved by Council on 9/26/2016), with the Department of Enterprises Services (DES) to establish a vehicle for DES to provide future Energy/Utility Conservation Project Management and Monitoring Services to the City of Renton and to authorize the development of the energy services proposal. The next step was to select an ESCO (Energy Service Company) from the list of 14 pre-qualified companies. This Interagency Agreement with DES allows us to select one of these companies directly without the traditional RFQ (Request for Qualifications) or bid process per state law. We instead chose to interview 4 companies: Sunset Air, Ameresco, MacDonald Miller and McKinstry. After scoring these companies the placement was 1. Sunset Air, 2. McKinstry, 3. MacDonald Miller and 4. Ameresco. We selected to work with Sunset Air. The first project assigned was to do an energy assessment and replace all lighting in the Senior Center Banquet Room with energy efficient LED lighting. DES issued, on our behalf, a first amendment to CAG-16-174 for Sunset Air to proceed with this work. Additionally, during the duration of the project, Sunset Air was able to include improvements to obsolete kitchen equipment, at which time amendment number two was issued. Each project by itself was under the signing authority of the Mayor. However, when combined, the total cost of the project is $253,737.96 and the cost to DES for project management/measurement and verification services is $23,800.00. Funding for these two projects was approved in the 2017-2022 Capital Investments Program and all costs combined brought the project total in at about $60,000 under budget. We now realize that, while helpful and ultimately allowing us to have cost savings, the nature of how DES runs this contract is not in alignment with our traditional business practice. Therefore, moving forward, when DES issues an amendment to perform further energy audits/improvements, if the cost is above the purchasing authority of the Mayor, we will bring that amendment, with a separate contract number, to Council for review and approval. Additionally, beginning in 2018 Sunset Air's work load was such that we are now working on future energy savings projects with McKinstry, the second company selected. EXHIBITS: A. ESCO Invoices B. DES Senior Center Fee Amendment #1 AGENDA ITEM #4. a) C. DES Senior Center Fee Amendment #2 D. CAG-16-174 E. Before and After Pictures of the Senior Center Banquet Room STAFF RECOMMENDATION: Authorize payment to Sunset Air and Department of Enterprises Services for their completed services on the energy savings projects at Renton Senior Center. Fiscal impact are in the amounts noted above. AGENDA ITEM #4. a) IFORMSTATEOFWASHINGTONIA19-2AEIINVOICEVOUCHERCityofRentorrAttn:VENDORORCLAIMANTSunsetAir,Inc.5210LaceyBlvdSELacey,WA98503doDepartmentofEnterpriseServices-EnergyProgram1500Jefferson,P.O.Box41012Olympia,WA98504-1012DougKilpatrickI::::::::::::TotalEarnedtoDate$48,30653Plus700%WashingtonStateSalesTax$4,83065GrossEarnedtoDate$53,13718LessPreviouslyInvoiced$000AMOUNTDUETHISINVOICE$53,13718acedhaew4tkhavbeINTIeee.EGpOG1bpametEelpisei’4ces:______________PREPAREDBYTELHOHENUMBEROATSAGENCYAPPROVALDATEDCC.DATEPillDUEDATECURRENTDOC.NO.DCCNOVENDORNUMBERUSEVENDORMESSAGEUBINUMBERThXIAIlASTERWORKCO.CtlYiREFTRANS0RWAOAPPENPROC5l.Si.*ORGcLassTOWNclQ*t$lAMOUNTINVOICENUMBER%90—INDEEINDEX—II————lit11111111———JItill—PNDVEDFORPAYIMBITBY2-=r-EE--rDATEIwARRANTTOTALAAI1rNUMBERAGENCYNAMEAGREEMENTNO.INVOICEDATEINVOICENO.2017-299A(1)2113120181dENDOWSCERTWICATEIHERESYCERTiFYUNDERPENALTYOFPERJURYTHATThEITEMSANDTOTALSLISTEDHEREINAREPROPERCHARGESFORMATERLALS.MERCHANDISEORSERVICESFURNISHEDTOTHESTATEOFWASHINGTON,ANDTHATALLGOODSFURNISHEDORSERVICESRENCEEDKAtIEBEENPROVIDEDWttHOLtTDISCRIMINATIONONTHEGROUNDSOFRACE,CREED,COLORNATIONALORIGINSEX,ORAGE.FEDERALTAXIDNO.:91-0997053FALiETOPROVSEflNUMiSKMU.RESJI.TeaDaMOFPAIMEtfl.BY:___IITIThERyanPantier,EnergyEngineerAGENDA ITEM #4. a) STATEOFWASHINGTONDEPARTMENTOFENTERPRISESERViCESENERGYPROGRAM1500Jefferson,P.O.Box4102OIymp,Washington8504-1012APPLICATIONFORPAYMENTPROJECTNA?.4ESunsetAir,Inc.RentonSeniorCenterESCOBASICSERVICESSUBTOTALI$25,988.75—$22,358.25$0.00$22358.25ADDITIONALSERVICESSBLQIAicdi1ServesiPlusWSST(TaxLocationCode)frCTNO.100ULTANTFA12017-299A(1)1PROFESSIONALSERVICES(PS)AGREEMENTSUMMARYBASICSERVICESLUMPSUMorTIMEANDMATERIALSAuUiUESP____________________________________________________________________________________________$7.500.00700%$7500.00$0.00Design$5,042.39100%$5,042.39$0.00$5,042.39ConstructionManagement$3,361.5973%$2,453.97$0.00$2,453.97OverheadandProfit$10,084.7773%$7,361.89$0.00$7,367.89MeasurementandVerification$0.000%$0.00$0.00$0.0000.00_____________________________________________________;:%::iiè.foJsty:ini:Amendment2$0.000%$0.00$0.QOf$0.00Design$8,805.97100%$8,805.97$0.00$8,805.97ConstructionManagement$5,670.6573%$4,285.58$0.00$4,285.58OverheadandProfit$17,611.957YYo$72,856.73$0.00$12,856.73$0.000%$0.00$0.00$0.006.$0.000%$0.00$0.00$0.007$0.000%$0.00$0.00$0.008$0.000%$0.00$0.00$0.009$0.000%$0.00$0.00$0.0010$0.000%$0.00$0.00$0.00ADDITIONALSERVICESUBTOTAL$32,288.57—$25,948.28$0.00$25,948.28:•:•::•:•:•:.::tbt&!at1d.::.::.:.:::.:th.i,v;.:.:::::.:R977910.0%4R$5,827.73INVOICETOTAL$64,105.05—$53,137.18$0.00$53,i37.18nfin$4,830.65.R$0.00$4,830.65AGENDA ITEM #4. a) -——-ADRSEMENT-NO.—--——-—II1’vIcE-No.——-20f7-299A(1)31221201$f2VORSCERTFICATE.HERESYGER11FYLR’KJPB1ALTYOFPEEJIRYThATThECEMSAFE)TOTASIJSTEDHEREINAREROFERQiARGESFORHATERLALS,MERCHNCNSEORSERViCESFURMSFIEDTOTHESTATEOFW*NQTON.ANOTHATAU.GOODSFLI*ASHEDORSETERCESRENDEREDHAVEEEEPROVCCDW7HOUTOSCRJMlRAflONONTHEGROUNDSOFRACE,CREED,COIOR,NA11DNAWRIGRJ,SEX,ORAGE.IRyanPantier,EnergyEngineerIFFOUMSTA’IEOFWASHJNGrONA19-2AEIINVOICEVOUCHERLLRECityofRentonAGENCYNAME‘doAftn:DeparImeiitotEnerpr1seServices-EnergyProgmm1500Jeffetson,P.O.Bo,410120tympa,WA98504-1012DougKilpatrickVENDORORCLAIMANTSunsetAir,Inc.6210LaceyBlvdSELacey,WA98603FEDERALTAXIDNO.:___ _ _ __91-0997063FALWEToPR.IEESEBEEWiLI.TSDpAE?flBY:12/•nTLE:EFAOBYEPHONEtAJ,lEERDAmYAPPROVaDCC.DATEP1ETDUEDATECLERENTDCC,ND.REFDOGNOSEOffMJhESRUSEVW)ORMESSEGElAS————vo‘‘I:Fii:1REFTRANS0PtJS)AWS*.,oncij.ssi’wF‘iriI’JAotrtotcMjqees-L—ALEXt€XRAileD——,.‘‘1——!,!.!.‘.!.‘.!.!;:‘————.—:‘ii’————,—p‘r.r,— _ ____ _ _ _ _ _,——T———I—:,L,::,T:,——pPReRPAYhNrBYDATEWAERANTTOTFLRazrETAGENDA ITEM #4. a) SJAPfiNbtNIQtDEPARTMENTOFENTERPRiSESERVICESENERGYPROGRAM1500]4on,P.O.DX4jD1Olympia.Washinglon98504-1012APPLICATIONFORPAYMENTSunsetAir,Inc.PROFESSIONALSERViCES(PS)AGREEMENTSUMMARYBASICSERVICESLUMPSUMorTIMEANDMATERIALS7JcNoi’WR.femotinI1olIamwipeootsinv]hts;nvokAudiIIESP$7,500.00100%$7,500.00Design$5042.39100%$042,39$5,042.39$0.00ConstructionManagement$3,361.5998’o$3,294.36$2,453.97$840.39OverheadandProfit$10,084.7798’o$9,883.08$7,361.89$2,521.19MeasurementandVerification$0.000%$0.00$0.00$0.00BASICSERVICESSUBTOTAL$25,988.75—$25,719.83$22,358.25$3,361.58ADDITIONALSERVICES?Amendment2$0.000%-$0.00$0.00$0.00Design$8,805.97100%$8,805.97$8,805.97$0.00ConstructionManagement$5,870.6598%$5,753.24$4,28S8$1467.66OverheadandProfit$17,611.9596%$17,259.72$12,856.73$4,402.99$0.000%$0.00$0.00$0.006$0.000%$0.00$0.00$0.007$0.000%$0.00$0.00$0.008$0.000%$0.00$0.00$0.009$0.00—0%$0.00$0.00$0.0010$0.000%$0.00$0.00$0.00ADDITIONALSERVICESUBTOTAL$32,288.57$31,818.93$25,948.28$5,870.65.iithoeqfahf1iL.th’vPSSUBTOTAL(Basic+AdditionalServices)——$58,277.32$57,538.76$48,306.53$9,232.23PiusWSST(TaxLocationCode)10.0%—$5,827.73—$5,753.88$4,830.65$923.22INVOICETOTAL$64,105.05—$63,292.64$53,137.18$10,155.45PRO.CTNO.Ictw.TmrF2017-299A(1PRO.ECtNN€RentonSeniorCenterESCO$7,500.00$0.00AGENDA ITEM #4. a) VENDOR’SCERTIFICATE.IHEREBYCERTIFYUNDERPENALTYOFPERJURYTHATTHEITEMSANDTOTALSLISTEDHEREINAREPROPERCHARGESFORMATERIALS,MERCHANDISEORSERVICESFURNISHEDTOTHESTATEOFWASHINGTONANDTHATALLGOODSFURNISHEDORSERVICESRENOERSOHAVEBEENPROVIDEDWiTHOUTDISCRIMINATIONONTHEGROUNDSOFRACE,CREED,COLOR,NATiONALORIGIN,SEX,ORAGEFEDERALTAXIDNO.:91-0997053FVJI.URETOPROVESTIESNUMOERWILLRESULtINDELAYOFPATMENT.FORMSTATEOFWASHINGTONA19-2AE1INVOICEVOUCHERL_!(REVES4)AGENCYNAMEAttn:CityofRentondoDepartmentofEnterpriseServices-EnergyProgram1500Jefferson,P.O.Box41012Olympia,WA98504—1012DougKilpatrickAGREEMENTNO,INVOICEDATEINVOICENO.2017-299A(i)4112120183VENDORORCLAIMANTSunsetAir,Inc.5210LaceyBlvdSELacey,WA98503BY:LsivwkJrrrLE:RyanPantier,EnergyEngineerI::5A’tE:::::::.:.:.:.:.:::TotalEarnedtoDate$58,27732Plus100%WashingtonStateSalesTax$5,82773GrossEarnedtoDate$64,10505LessPreviouslyInvoiced$63,29264AMOUNTDUETHISINVOICE$81241Fln,ideedhe,ewftkhaburtrøeetsd.EY’E3OGFGaBMçfiBq4nL1çep-LVREPAREDBY0CC.DATEPMTDUEDATECURRENTDOC.NO.REPODDNOVENDORNUMBERTELEPHONENUMBERDATEAGENCYA?PROVAI)ATEUSEVENDORMESSAGETMJBINUMBERMMASTERINDEX:i;i:I;;i$IRi:WORNCO.CITY!REFTRANS0FUNDAPPENFROG$ORGCLASSTOWNSUPCODED—INDEXINDEXt1INDEXAILDO—__AWOUNTINVOICENUMBERIIPPROWDFORPAYMENTBYE-r-çDATEWARRANTTOTALWARRANTNUMBERAGENDA ITEM #4. a) STATEOFWASHINGTONDEPARTMENTOFENTERPRISGSERVICESENERGYPROGRAM1500Jefferson,P.O.Box41012OlympIa,Washington98504-1012APPLICATIONFORPAYMENTPROJEOTNO.ICONULTANTFRMPROJECTNPMEINVOICE2017-299A_(1)1SunsetAir,_Inc.Renton_Senior_Center_ESCODFTEPROFESSIONALSERVICES(PS)AGREEMENTSUMMARY4/12/2018BASICSERVICESLUMPSUMorTIMEANIDMATERIALSAudit/ESP$7,500.00100%$7,500.00$7,500.00$0.00Design$5,042.39100%$5,042.39$5,042.39$0.00ConstructionManagement$3,361.59100%$3,361.59$3,294.36$67.23OverheadandProfit$10,084.77100%$10,084.77$9,883.08$201.69MeasurementandVerification$0.000%$0.00$0.00$0.00BASICSERVICESSUBTOTAL1$25,988.75—I$25,988.75$25,719.63I$268.92ADDITIONALSERVICES—•:.:::: . :(te,i::.: : ;:::: : :::::áàt fiait1äh: : :::.:: : ::::: : ::::: l te1n .êhoffdd:::::::::1o1:mAmendment2$0.000%$0.00$0.00$0.00Design$8,805.97100%$8,805.97$8,805.97$0.00ConstwctionManagement$5,870.65100%$5,870.65$5,753.24$117.41OverheadandProfit$17,611.95100%$17,611.95$17,259.72$352.23$0.000%$0.00$0.00$0.006$0.000%$0.00$0.00$0.007$0.000%$0.00$0.00$0.008$0.000%$0.00$0.00$0.009$0.000%$0.00$0.00$0.0010$0.000%$0.00$0.00$0.00ADDITIONALSERVICESUBTOTAL$32,288.57—$32,288.57$31,818.93$469.64PSSUBTOTAL(Basic+AdditionaIServices)$58,277.32=_,277.32$57,538.76$738.56PlusWSST(TaxLocationCode)10.0%$5,827.73$5,827.73$5,753.88$73.86INVOICETOTAL$64,105.05—$64,105.05$63,292.64$812.42AGENDA ITEM #4. a) CityofRentondoEnergyProgram,DepartmentofEnterpriseServices1500Jefferson,P.O.Box41012Olympia,WA98504-1012Attn:DougKilpatrickFEDERALTAXIDNO.:91-0997053FAPJJRETOPROviDETHISNUNEERWLLRESILTWDWAVOPPATIENT.BY:_/TfltERyanPanffer,EnergyEngineer:::::.::::::MU::.::E:•::::•:•::::•::•:•StreetLightingtoDate(nontaxable)$000Constructiontodate$14018237... .. .. . ..- .TotalEarnedtoDate$14018237Plus100%WashingtonStateSalesTax$1401824GrossEarnedtoDate$154200610RetainedPercentageonTotalAmountEarnedtoDateLess5/0RetainedNotIndudingSalesTax$700912NetEarnedtoDate$14719749LessPreviouslyInvoiced$000AMOUNTDUETHISINVOICE$14719149ThisCertifiesthatServices-InvoicedherewithhavebeenreceivedENERGYPROGRAM.DepartmentofEnterpilservicesByDate,‘PMEDBYELEPHONENUMBERDATEYAPPROVALDAlEDOC.DATEPMTDUEDATECURRENTDOC.NO,RREDOCNOVWID0RNUMBERVEFEICAMESSAGELIBINUMBER——WOW(‘i7REFThANE0FUNDAPPENFROGOUE.:•ecie:oRoclAssBUOGTOWN•:PeGJED:BEEAMOUNTINVOICENUMBER-TjINDEXaoPPR0DFORPATMERrBYDATE-WARRANTTOTALWARRANTNUMBEReTwrIINVOICEVOUCHER:•::.:•:.)rlVacEDAlz•:.::.::2017-299G(1-1)211312018VENDOW5CERTIFICATE.IHEREBYCERTIFYUNDERPENALTYOFPERJURYTHATTHEITEMSANDTOTALSLISTEDHEREINAREPROPERCHARGESFORMATERNUS.MERCHANDISEORSERVICESFURNISHEDTOTHESTATSOPWASWFGTON,ANDTHATAU.GOODSFURNISHEDORSERVICESRENDEREDHAVEBEENFRovIoeOwm4ouTDISCRIUINAflONON1}EGROUNDSOFRACE,CREED,COtflE,NATIONALORIGINSecDRAGE,THATPREVALINGWAGESHAVEBEENPAIDINACCORDANCEWTrHThEPREFILEDBTATEMEMrORSTATEMENTSOFINTENTONFLEWTrHTHEDEPAREMENrOFLABORANDINDUSTRIESASAPPROVEDBYTHEINDUSTRIALSTATISTICIAN;ANTHATAlLSUBCONmACmRSANDIORSUPPLiERSHAVEBEENPAIDLESSEARNEDAINAGEASTHEIRINTERESTAPPEAREDINTHELASTPAYMENTRECEIVED.SunsetAir,Inc.5210LaceyBlvdSELacey,WA98503AGENDA ITEM #4. a) STATEOFWASHINGTONAPPLICATIONANDCERTIFICATEFORPAYMENTONCONTRACTCERTIFICATEFORPAYMENT.Forperiodfrom:8/4/2017to2/8/2078ContractiocRentonSeniorCenterESCODate:2/13/2016Location:Renton,WACertificateNo.:IContractor:SunsetAir,Inc.ContractNo.:2017-299G(1-I)OriginalContractArnojet$68,576.42NetchangeInContractAmounttoDale:$122,234.42AdluatedContractamount$190,810.84&SOkEOULEQFVALUE$CTIMMEQAMOUNT%PIEV1lDUSLY.!aDETAILVALUEEARNEDCtJ,IMEDINVOICE1EEM3b-Multipurp.liahtinq2ControlsProgrammer$0.00$0.000%$0.00$0.003ControlsProgrammer$0.00$0.000%$0.00$0.004Plumbing/Pipefitter.$0.00$0.000%$0.00$0.005Plumbing!Pipefltter$0.00$0.000%$0.00$0.006Foreman$0.00$0.000%$0.00$0.007Foreman$0.00$0.000%$0.00$0.00aSheetMetalWorker$0.00$0.000%$0.00$0.009SheetMetalWorker$0.00$0.000%50.00$0.00ioElectrician$0.00$0.000%$0.00$0.0011Electrician$0.00$0.000%$0.00$0.0012WarehouselDriver$0.00$0.000%$0.00$0.0013Warehouse/Driver$0.00$0.000%$0.00$0.0014Glazier$0.0050.000%$0.00$0.0015Glazier$0.00$0.000%$000$0.00isMaterial-Large(with18%markup)$0.00$0.000%$0.00$0.0017Material-Small(wth18%markup)$0.00$0.000%$0.00$0.0016Subcontractors$67,23178$67,231.78100%$0.00$67,231.7819Permit$0.00$0.000%$0.00$0.00ji‘$4}321EEM7b-EleckitchenequIptCO1$0.00$0.000%$0.00$0.00zControlsProgrammer$0.00$0.000%$0.00$0.0023ControlsProgrammer$0.00$0.000%$0.00$0.0024Plumbing/Pipefittet$2,423.20$0.000%$0.00$0.0025Plumbing/Pipefitter$0.00$0.000%$0.00$0.0026Foreman$0.00$0.000%$0.00$0.0027Foreman$0.00$0.000%$0.00$0.0028SheetMetalWorker$0.00$0.000%$0.00$0.0029SheetMetalWorker$0.00$0.000%$0.00$0.003oElectrician$2,539.60$0.000%$0.00$0.0031Electrician$0.00$0.000%$0.00$0.0032Warehouse/Driver$0.00$0.000%$0.00$0.0033Warehouse/Driver$0.00$0.000%$0.00$0.0034Glazier$0.00$0.000%$0.00$0.0035Glazier$0.00$0.000%$0.00$0.0035Material-Large(with18%markup)$5,000.00$0.000%$0.00$0.0037Material-Small(with18%markup)$0.00$0.000%$0.00$0.0038Subcontractors$66,850.20$54,285.4381%$0.00$54,285.43gPermit$0.00$0.000%$0.00$0.00‘,- -.r-41EEM8-Kitchenwalk-ins(CO1)4243444546$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.000%0%0%0%0%0%ControlsProgrammerControlsProgrammerPlumbing/PipefitterPlumbing/PipefitterForeman47ForemanU.uuu.uU05(0$0.00U.UU48SheetMetalWorker$4,007.04$0.000%$0.00$0.0049SheetMetalWorker$0.00$0.000%$0.00$0.00soElectrician$4063.36$0.000%$0.00$0.0051Electrician$0.00$0.000%$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00IAGENDA ITEM #4. a) ::.::.:.;.:::6rvroUti1.:::.:.:.:.:.:.::::::DETAILVLLIEEARNEDOLAIMEDJNVOIGE52Warehouse/Driver$0.0050.000%$0.00$0.0053Warehouse/Driver$0.0050.000%$0.00$0.005.4Glazier$0.00$0.000%$0.00$0.0055Glazier$0.00$0.000%$0.00$0.0056Material-Large(with18%markup)$17,529.60$0.000%50.00$0.0057Material*Small(with18%markup)$0.00—$0.000%50.00$0.0058Subcontractors$15,000.00$14,000.0093%$0.00$14,000.00sePenriit$0.00$0.000%$0.00$0.00—.oiAsbestosRemova$0.00$0.000%$0.00$0.00602Superintendent$0.00$0.000%$0.00$0.00ConstructionBond(OrigContract)$1,344.64$890.0066%$0.00$890.00603ConstructionBond(CO1)$2,348.26$1,302.0055%$0.00$1,302.00i609EgpmentRentals$0.00$0.000%$0.00$0.00.t—-611ChanQeOrder2$2,473.16$2,473.16100%$0.00$2,473.16612Qf$0.00$0.000%$0.00$0.00613COP3$0.00$0.000%$0.00$0.00614OP4$0.00$0.000%$0.00$0.00615cops$0.00$0.000%$0.00$0.00616$0.00$0.000%$0.00$0.00617Qi$0.00$0.000%$0.00$0.00618COP8$0.00$0.000%$0.00$0.00619COP9$0.00$0.000%50.00$0.00620COP10$0.00$0.000%$0.00$0.00STREETLIGHTINGSUBTOTAL$0.00$0.00$0.00$0.00CONSTRUCTIONSUBTOTAL$190810.84$140,162.3773%$0.00$140,182.37TAX10.00%SALESTAX(ONCONSTRUCTIONONLY)$19,081.09$14,018.24$0.00$14,016.24TOTAL$209,891.93$154,200.61$0.00$154,200.61LessRetainage5%$7,009.12$0.00$7,009.12NET$147,191.49$0.00$147,191.49LessPrevIousPayments$000AdditionalTax$0.00$0.00AMOUNTDUETHISESTIMATE$147,191.49$147,191.49TIi*,.hw,9.rnp.d,Ut.n,,.w4th.tho.m.Wi,,,.d.ndpoybIkrn,,U,.SU,tU,.ialterU4OUNTDUETIlEESTh4ATE.SunsetAir,_Inc.SUNSET_AIR,_INC.(ConU.r,gFlt,)Eeç)ByaZftjif’CteU,N.tC.)SAM,Ii2AGENDA ITEM #4. a) _____________ SublSupplier Ust and Statement of MWEE Participation *Please include all subcbñtractor and supplier participants who you believe are M5E or WBE owned,or have identiflea tnemsetves to you as M or vvi, or are Washington State OMWBE certified.If you have any questions please review the instructions sheet. ________________________________ Original Contract Amount:$68,576.42 Contract No.:2017-299 G fl-I) Contractor:Sunset Alt,Inc.Is your firm a self identified M or WBE firm?• Federal Tax ID No.:91-0997053 FInal Contract Amount: ::::::::::::::::t::::::::::::::::::::rd:b$Contic(:::::::::.:. Name &Fdbat Tax lb hlo Ielephbe Number M orWS Proposed Cost M orWE Actual Cast NW Edison 19804 141st Place NEName91O975632Woodinville,WA 98072 $67,231.78 $67,231.78I888-693-1993 re.n Bmgson 62 Thm Mall $JydNameTaømaWA840 6 7 2S3 47-92b1 Katifman Construction &Development,Inc.7711 Martin Way EName208954878Olympia,WA 98516-5622 $10,000.00 $14,000.00 .360-491-5230 Name No Name No. Name No Name I No. .—............................................,..................,.....................-............,.................,...........................,........, Name Mo Name No. —Total Dollar Amount Minority Business Enterprise MBE Total Dollar Amount Women Business Enterprise WBE Total Dollar Amount Neither Minority nor Women Business Other $137,990.37 lft3fRynPantier. Printed Name I I Coi tract Title:Renton Senior Center ESCO Date: NO 2/13/2018 Energy Engineer TIUe Page 1 AGENDA ITEM #4. a) PayApplicationwithT&MlaborbreakdownClassApprovedratesRegOTSunset./kjrControlsPto9rarnrner$133.38$20007AC0AP0R.TPlumbing/Pipefitter$121.16$181.74rNERGYSERVICESSIVI5IONForeman$130.06$196.09SheetMetalWorker$125.22$187.83Electrician$126.98$190.47Warehouse/Driver$81.95$122.93Glazier$79.74$119.61CERTIF1CATEFORPAYMENT.Forperiodfrom:81412017to21812018ConrractforRentonSeniorCenterESCODate:211312018LocaboitRenton,WACeltflrateNo.:ICon5aorSunsetAlr,Inc.convazNo,;2017-299G(f-I)Odgna4Contra0Amount$68,576.42NetchangeinContrac*AmounttoDate:24$122,234.42AdbjsIdConuaon1oant$190,810.84.4sGHElaJtEOFVALU66EsticrratedES1IMAThOAMOUNT%peevrouscyiits:•‘-...- .:ioofltaLabärRatë::-::•::v.61lj9:;:::•:•l4•:::•::•:RNEn:::::•:•::::::btiib•:•::::::::::•),o::1EEM3b-Multipurp.Lihtjr2ControlsProgrammerRegular$133.38$0.000$0.000%$0.00$0.OD3ControlsProgrammer070.005200.07$0.000$0.00$0.00$0.004Plumbing!PipettherRegular5121.16$0.000$0.000%$0.00$0.005Plumbing(Pipetrttwr070005161.74$0.000$0.00$0.00$0.00aForemanRegular$1300550.000$0.000%$0.00$0.007Foreman070.005195.0950.000$0.00$0.00$0.00SSheetMetalWorkerRegular$125.22$0.000$0.000%50.00$0.00aSheetMetalWorkerOT0.00$187.83$0.00050.00$0.00$0.00IsElectricianReguar5126.9850.000$0.000%$0.00$0.00iiElectricianOT0.005190.47$0.00050.00$0.00$0.0012Warehouse/DriverRegular$81.95$0.000$0.000%$0.00$0.0013Warehouse/DriverOT0.005122.93$0.000$0.00$0.00$0.0014GlazIerRegular$79.74$0.000$0.000%$0.00$0.0015Glazier070005119.61$0.000$0.00$0.00$0.0016Material-Large(with18%markup)$0.000%$0.00$0.0017Material-Small(with18%markup)$0.000%$0.00$0.00isSubcontractors$67,231.78$67,231.76100%50.00567,231.78isPermit.—$0.000%50.00r21EEMTb.EleckitchenequipfCQfl2ControlsProgrammerRegular$133.3850.00050.000%$0.00$0.0023ControlsProgrammerOT0.005200.0750.000$0.00$0.00$0.0024PlumbinglPipetttarRegular2000$121.16$2,423.200$0.00ox$0.00$0.0025PlumblnglPipe5tterOT0.00S1B1.7450.000$0.00$000$0.0026ForemanRegular$130.0650,000$0.000%$000$0.0027Foreman01’0.005195.09$0.00050.0050.00$0.0028SheetMetalWorkerRegular$125.2250.00050,000%$000$0.0029SheetMetalWorkerOT0.005187.8350.000$0.0050.0050.003oElectricianRegular20.005126.98$2,539.60050.000%$0.00$0.0031Electrician01’0.00$190.47$0.000$0.00$0.0050.0032Warehouse/DriverRegular581.95$0.000$0.000%$0.00$0.0033Warehouse/DriverOT0.00$1229350.00050.00$0.0050.0034GlazierRegularS79.7450.000$0.00ox$0.00$0.0035GlazierOT0.005119.6150.00050.00$0.00$0.0036Material-Large(with18%markup)$5,000.00$0.00ox$0.00$0.0037Material-Small(with18%markup)50.000%5000$0.0038Subcontractors566,850.20554,285.4381%$0.00554,285.43PermIt$0.00ox$0.00.---‘C41EEM8-Kitchenwalk-insICO142ControlsProgrammerRegular5133.3850.00050.000%50.0050.00“43Cuntrols-Programmm0—1Y:O0—S20007$&03—C—S000’—$000.50:0044PlumbinglPipc6tterRegular5121.1650.00050.0050.0050.0045PlumbinglPipe8tler010.00S1B1.7450.00050.00$0.00$0.0046ForemanRegular5130.0650.00050.000%50.0050.0047Foremanor0.005195.0950.000$0.00500050.0046SheetMetalWorkerRegular3Z005125.2254,007.04050.000%50.0050.0049SheetMetalWorkerOT0.005187.83$0.00050.00$0.001$0.00AGENDA ITEM #4. a) :•:-::::•:•:•:•:•:•:•::scI1eoorEoF.z4uiE•:-:-::•::•:•:::•:•-Estimatd::•::-:EsTIMmE:-::•::-::•:::AMl]UNt:tt-:•::%::.:psuioust’•:::•:•:•:::•mls•:•:•:::-:::.DETAILaborHr5Laot8te\.LU5LstioftEARNEDctvo50ElectjicianRegular32.005126.9854,063.360$0.000%$0.00$0.0051ElecbicianOTo.oo$190.47$0.000$0.00$0.0050.0052Warehouse/DriverRegular$81.95$0.000$0.00ox$0.00$0.00s3Warehouse/DriverOT0.00$122.9350.000$0.00$0.00$0.00sGlazierRegular$7974$0.000$0.00ox$0.00$0.00s5GlazierOT0.00$119.6150.000$0.00$0.00$0.006Material-Large(with18%markup)$17529.60$0.00ox$0.00$0.0057Material-Small(with18%markup)$0.000%50.0050.00saSubcontractors515,000.00514,000.0093%$0.00$14,000.00saPermit$0.000%$0.002.._.r—..--eoiAsbestosRemoval50.000%5000802Supejintendent$0.00ox$0.00ConstructionBond(OrigContract)51.34464$890.0066%$0.00$890.00eosConstructionBond(CO1)$2,348.26$1,302.005s%$0.0051,302.00‘.,o\-,4_-sac’EquipmentRentals—$0.00ox5000$-611ChanqeOrder2$2,473.1652,473.16100%$000$2,473.16612$0.000%$0.00813C0P3$0.00ox$0006142EA50.00%$0.006152E_50,00%50.00616$0.00OX$0.00617QEZ50.000%50.00616S0.000%$0.00619Q$0.000%50.00620COP1050.000%$0.00STREETLIGHTINGSUBTOTAL50.00$0.00$0.00$0.00CONSTRUCTIONSUBTOTAL$190,610.645140,182.3773%$0.00$140,182.37TAX10.00%SALESTAX(ONCONSTRUCTIONONLY)$19,081.08$14,018.2450.00514,016.24TOTAL$209,891.92$154,200.61$0.00$154,200.61LessRetainage5%$7,009.12$0.00$7,009.12NET5147,191.4950.00$147,191.49LessPreviousPayments50.00AdditionalTax$0.00$0.00AMOUNTDUETHISESTIMATE$147,191.49$147,191.492AGENDA ITEM #4. a) NORTHWESTEDISONInvoiceDatelnvoce#1/31/20i815881TermsJobNumber/Name1703-RentoeSzCenterAointBII1TOSunsetAfr5210LaceyBlvdSELacev,WA98503A1.5%(or.maxhburnallowedbyiafinancdiarge*llIbeddedtcYaUpastdueiijvocesJShipToQuanbt9-lterrtCodeI1:LighthigUpgrdcLdt;:,Net30-Descrpho..‘---PriceEach.nSojHna)BillingLaborandMaIsLass10%ietention-SalasTax67318-,.LLOO%67,23L78—33L.5900011Qrlr•kI...41.rBothel]1WA980)Total-$63670.19AGENDA ITEM #4. a) ATTACHMENTASUBCONThACTORAPPLICATIONANDCERTIFICATIONPORPAYMENTTO:SUNSETAIR,INC.ApplicationNo._____________________PeriodEnding:t,Prcject_____________________________________SubcontractorNV\)ApplicationisherebymadeforpaymentasshownbelowinconnectionwiththeMasterSubcontractdated2-l— ,20j]_.Ascheduleofvalies,detaIlingthebreakdownofthisrequestforpaymeot,isr1’andherelymadeapartofthiApplcatiouandCertificationforP?yment.ThpeentstatusoftheaccountforthisWotkOrderisasfollows:STATEMENTOFACCCYUNT:OriginalAmountApprovedhaneOrdersAdjustedContractAmOuntPercentCompletearof‘ialueofWorkCompletedtoDateThisApplication%ValuedfApprovedChangeOrdersCompletedTOTALTODATELessAmountRetainedL5_%)(,3LQt-S9’)TofaltessRetainageLPS,TotalPreviouslyPaid(Deduct)10.00)AMOUNTDUETifiSREQUESTWAIVERANPRELEAOFCLAIMS1?Q1EXTRACOSTSORDELAYS1tCELER4TiONEcceptforapprovedchangeardersuotedaboveorclaimsintheamountreservedbelowapplicanthasincurrediocostsduringTheperiodcoveredbythisapplicationforectraorchangedwo!kordelays,accelerationorimpacts,andwillm?kenoclaimsforcostsortimeaxtensionsarisingoutoforrelatingtoexttaorchagedwoxjc,or.delays,accelerations,orimpactsnotspecificallyreferredtoblowSunsAir,Inc.SubcontractorApplicationandCartiiradonfor?ayioeni—I—AGENDA ITEM #4. a) CERTIFICATIONANDCONDITIONALWAIVERANDRELEASEUPONPROGRESSPAYMENTSubcontractorcertifiesthatthe‘workperformedandthematerialssuppliedtodate,asshownontheabove;eprsenttheactualvalueofaccomplishmentunderthetermsoftheMasterSubcontract(andaflauthorizedchangesthereto)betweenSubcdntractcrandSunsetAIr,Inc.,relafingtotheabove-referencedProject,andthattheremainingsubcontractorbalanceissufficienttocoverallcostsofcornpletingtheSubcontractworkinaccordancewiththeContractDocuments.Subcontractorflurthercertifiesthatallpayments,tessapplicableretention,havebeenmadethroughtheperiodcoveredbypreviouspaymentsreceivedfromSunsetAir,Inc.to(I)allsubcontractorsofSubcontractor,and(2)forallmaterials,equipment,andlabOrusedinorinconnectiQnwiththeperfimiancaofthiWoiicOrder.SubcontractorfurthercertiHesthatithascompliedwithfederal,state,andlocaltaxlaws,includingSocialSecurity,UnemploymentCompensation,Workers.’Compensation,andimpiigralionlaws,insofarasapplicabletotheperformanceofThisWorkOrder.Suhcoitfractorfm-thetwaivesandreleasesanyclaimforcompensation,mechanid’ormaterialman’slien;equitablehen,stopnoticebondorretainageclaimrightsSubcontractorhasonthisProjectforlaborservices,equipment,ormaterialfurnishetiby-orthrcwgh.SubcontractortoSunsetAir,inc.,;brouEhthelastdateoftheperiodcoveredbyibispayapplicationinconsiderationforThesumssoughtbvthiapplicationPROVIDEDThatibiswaiverandraleaseshallnotbeeffectiveastoretainage,ANDFURThERPROVIDEDtbatnpthipgherein-sJiallbcçnaftuedtowaiveorreleaseanyrightswhichmayapcrutothebenfrtofSubuonfractorforlabor,.services,equiprtient,ormaterialThnilshedsubsequenttotheperiodcoveredbythispayapplication,orforcompensationduSubcontractorforitemsspecificallyidentifiedaboveunderthebeading,WAIVERANDiELF4S?QPCLAIMSFOREXTIACOSThORDELAYS,tACCELERATION.”Inconsiderationofthisprogrsspayment,SubcOntractoragreestodfendindemnit’,andhojdSunsetAir,Inc.hanplessfrom-any-c]aim,causeofactioq,orliability,includinghutnotlimited-tocosts,expenses,thitraflonfees,interest,andreasonabttornçys’fees.,arisingoman3’claimshereaftermadeonaccountoflabor,services,equipment,ormaterialcoveredbythispayapplication.DATE-c:Z2----%‘SUBCONTRACTOR-2_-.Its..SubsetAir,Thc.Subccilractot4ppIic?tiboandCertificaOooforPayment—2—AGENDA ITEM #4. a) ATrACFIMENTBPNONPTJQNALLIEN/CLAIMWAWERAN])RELEASEFRQM _ __ __ _ __ _•sIamcofFirm13ivioRólease)(ProjectName)tt-fP.-lJ-,(BusinessAddss3.(ProjctAddres(cSbipeode)..je,ZipCode).Thedqes)neanhasreoeivdproes.payin&t‘inthesmn.ofSforJabor,Eervicesequpnaut,ors’rumTslieatothcabove-referencedJdb’ancdoeshambTetease-anynd1tc!anabofJTenbozt1Bim(iahidnngedera1?1IerActclaims)orretamagecannofmyrmlw-ewhichtheunderignedhacnthebtnvreferenoedProjectThisreleasccoyesa)paymerrforbbrservicesequpmenfth±eria1sfinnshedanalorciainisontheabOe-re’frnjobthugh____ _ _ _ _ _ _ _ _ _ _ _ ___[enddIeoftIe]stAponfbi1ayieb;wjiichjymentJiasbecnreceived]on’yanddoesctvovcry‘NOTICErT.E1ISDOCVMETWiVESRIG1TtJNCONl’IoN4fl4NDSTA1ESTHATYOUHAVEBEENPAil‘OROW]UPTHOSEGarTHTSD0bU1vEETISENFORCAUEAAXNSTOtfiYOUSIGNI,EVENJFYD1YBAVENOTBEEN.PAID]OUHAVENOTBEENP1D,UBON1EEOI.IRrjpy1]NDpa1TALtY-ofPERJURYUNDERlAWSOFThEsTATEQWASfl4e-tONET-.]JIEABOVEIsAflflANocOR:REcTSTAty1ENT1.,. .. . ......SXgnatue__________________________1tlWfz.eOfficerPartncr/Ovm-. ..1-:,.,‘.:,Oe&Tht5dytw’2OjahUndnVRñ3é-.P.ROJBCT:_____________ _ ___ _ ___ _ ___ _ ‘-naerCorctactrelephonalZ—tL.&“I2i%’Pro]7ie1ephone1]AGENDA ITEM #4. a) 1 1/2%PER MONTH PENALTY CHARGED ON PAST DUE ACCOUNTS. TACOMA,WA SEATTLE,WA SPOKANE,WA YAKIMA,WA BOISE,ID PORTLAND,OR Federal ID#91-071 5309 RENTON SENIOR CENTER 211 BURNETAVENUEN RENTON,WA 98057 (253)475-9201 (206)682-1472 (509)324-2939 (509)453-7137 (205)344-3574 (503)224-9427 DESTINATION CUSTOMER 80 02950 NO: I BARGREEN I ELLINGSON.f ToonSTmvIcIsurriv &DESIGN 6626 TACOMA MALL BLVD.,TACOMA,WA 98409 THIS IS YOUR INVOICE -DO NOT DISCARD -NO OTHER WILL BE ISSUED. SUNSET AIR INC RENTON SENIOR CENTER 5210 LACEY BLVD SE LACEY,WA 98503 INVOICE#RSC1242 8 ORIGINAL CUSTOMER IPY SHIP INSTALL VIA: FOB: PINV DE N’ 1/24/2018 CRRO74-0002 10/1 3/2017 Net 30 Kyle Hawkins L!NE;ODZ Ni . I Equipment package for Renton Senior Center EA 1 1 $56,758.59 $56,7 k59 0.00%NO1:IAL INVOICE CHARGE ON ALL RETURNED 4T XN TOTAL MERCHANDISE. $0.00 $56 758.59 AGENDA ITEM #4. a) i:KAUFMANCONSTRUCTION&DEVELOPMENT,INC.INVOICETo:SunsetAir,Inc.InvoiceDate:02-05-20185210LaceyBlvd.S.E.InvoiceNumber:40812Lacey,WA98503Customer#SUNSETAJob#18-10-001JobDescription:SunsetAir-EqpmntPadAHN:RentonSeniorCenterequipmentpadandfencefornew$14,000.00condensers.Remitto:AmountBitled$14000.00KaufmanConstruction&Devetopment,Inc.1725-RTotalTax7711MartinWayE.Olympia,WA98516-5622TOTALDUE$14,000.00Terms:PaymentdueuponReceipt.AMadmurnallowableinterestratewillbechargedmonthlyonaccounts30daysandover.flitMAR7]NWAYEASTOLYMPIA,WASHINGTON98516360.491.5230WWW.KAUFMANCD.COMAGENDA ITEM #4. a) ATTACHMENTASUBCONTRACTORAPPLICATIONANDCERTIFICATIONFORPAYMENTTO:SUNSETAIR,INC.ApplicationNo.__ _ _ __ _ _ __ _ _ __ _ _ __ _ _ __PeriodEnding/—/-2’1ProjectP6i1.4.%’4Subcontractor1<;L4z::14..Vl-ApplicationisherebymadeforpaymentasshownbelowinconnectionwiththeMasterSubcontractdated—,2O(5.Ascheduleofvalues,detailingthebreakdownofthisrequestforpayment,isattachedandherebymadeapartofthisApplicatiçnandCertificationfotPaymentThepresentstatusoftheaccountforthisWorkOrderisasfollows:STATEMENTOFACCOUNT:OriginalAmount/Z927ApprovedChangeOrders_____AdjustedContractAmount:2.9PercentCompleteasofValueofWorkCompletedtoDateThisApplication:____%ValueofApprovedChangeOrdersCompletedT OTA L TODATE_ _ _ _ _ _____LessAmountRetained(%)TotalLessRetainage/Ø22’’.2TotalPreviouslyPaid(Deduct)_ _ ___ _ _ _ _ ___AMOUNTDUE11115REQUEST/%2Z.2.2WAiVERANDRELEASEOFCLAIMSFOREXTRACOSTSORDELAYSIACCELERATIONExceptforapprovedchangeordersnotedaboveorclaimsintheamountreservedbelow,applicanthasincurrednocostsduringtheperiodcoveredbythisapplicationforextraorchangedworkordelays;accelerationorimpacts,andwillmakenoclaimsforcostsortimeextensionsarisingoutoforrelatingtoextraorchangedwork,ordelays,accelerations,orimpactsnotspecificallyreferredtobelow:SunsetAir,Inc.SubconfractorApplicationandCertificationforPaymeat—I—AGENDA ITEM #4. a) CERTIFICATIONANDCONDITIONALWAIVERANDRELEASEUPONPROGRESSPAY1’.fENTSubcontractorcertifiesthattheworkperformedandthematerialssuppliedtodate,asshownontheabove,representtheactualvalueofaccomplishmentunderthetermsoftheMasterSubcontract(andallauthorizedchangesthereto)betweenSubcontractorandSunsetAir,Inc.,relatingtotheabove-referencedProject,andthattheremainingsubcontractorbalanceissufficienttocoverallcostsofcompletingtheSubcontractworkinaccordancewiththeContractDocuments.Subcontractorfurthercertifiesthatallpayments,lessapplicableretention,havebeenmadethroughtheperiodcoveredbypreviouspaymentsreceivedfromSunsetAir,Inc.to(1)allsubcontractorsofSubcontractor,and(2)forallmaterials,equipment,andlaborusedinorinconnectionwiththeperformanceofthisWorkOrder.Subcontractorfurthercertifiesthatithascompliedwithfederal,state,andlocaltaxlaws,includingSocialSecurity,UnemploymentCompensation,Workers’Compensation,andimmigrationlaws,insofarasapplicabletotheperformanceofthisWorkOrder.Subcontractorfurtherwaivesandreleasesanyclaimforcompensation,mechanic’sormaterialrnan’slien,equitablelien,stopnotice,bondorretainageclaimrightsSubcontractorhasonthisProjectforlabor;services,equipment,ormaterialfurnishedbyorthroughSubcontractortoSimsetMr,Inc.,throughthelastdateoftheperiodcoveredbythispayapplicationinconsiderationforthesumssoughtbythisapplicationPROVIDED,thatthiswaiverandreleaseshallnotbeeffectiveastoretainage,ANDFURTHERPROVIDEDthatnothinghereinshallbeconstruedtowaiveorreleaseanyrightswhichmayaccruetothebenefitofSubcontractorforlabor,services,equipment,ormaterialfurnishedsubsequenttotheperiodcoveredbythispayapplication,orforcompensationdueSubcontractorforitemsspecificallyidentifiedaboveundertheheading,“WAIVERANDRELEASEOFCLAIMSFOREXTRACOSTSORDELAYS/ACCELERATION.”Inconsiderationofthisprogresspayment,Subcontractoragreestodefend,indemnif’,andholdSunsetAir,Inc.harmlessfromanyclaim,causeofaction,orliability,includingbutnotlimitedtocosts,expenses,arbitrationfees,interest,andreasonableattorneys’fees,arisingfromanyclaimshereaftermadeonaccountoflabor,services,equipment,ormaterialcoveredbythispayapplication.DATh:/3’t’2-’/‘SUECONTRACTORnJJcvL—By:çrSunsetAir,.Inc.SubconactorAppLicationandCertificationforPayment—2—AGENDA ITEM #4. a) MCM1325FourthAye,Suite2100SeaWe,WA98101SunsetAir,Inc.5210LaceyBlvdSELacey,WA98503NVOCESunsetAirInc.Customer1393Date08/07)2017CustomerReganHupfServiceReganHupfPagelofiPaymentInformationinvoiceSummary890.00PaymentAmountRpymentfor:lnvoice#2712109259755ThankYouPeesedetachandreturnwithpaymentCustomerSunsetAir,Inc.InvoiceEffectiveTmnsaáiDescriptionAmount—Policy#0925975508/07/2017-08/07/2018ZurichInsuranceCompany2712108/07/2017NewbusinessBond-Payment&Performance-$75KRentonSrCntr890.00DueDate:8/17/2017Total890.00ThankYouMCM(206)343-2323Date1325FourthAye,Suite210008/07/2017SeallIeWA98101AGENDA ITEM #4. a) NVOCEMCM1325FourthAye,Suite2100Seattle,WA98101SunsetAir,Inc.5210LaceyBlvdSELacey,WA985031,302.00eIlnvoice#3167009259755ThankYouCustomerSunsetAir,Inc.PIeascdechendreturnwithpaymentPolicy#092597550810712017-08/07/2018ZurichInsuranceCompanyBond-Payment&Performance-Increasebondto$207DueDate:11/9/20173167010/30/2017PolIcychange1,302.001,302.00ThankYouMCM(206)343-2323111325FourthAye,Suite2100Seattle,WA9810110/30/2017AGENDA ITEM #4. a) CityofRentondoEnergyProgram,DepartmentofEnterpriseServices1500Jefferson,P.O.Box4f012Olympia,WA98504-1012AUn:DougKupatrlckFEDERALTAXIDNO.:91-0997053FPJUi5OPROvOEflVSNuIqaeRRqLREIULTNDAVOFpAYME,1r.BY:11T1.E:I,IisviIRyanPantier,EnergyEngineer:::::::::.•:: : .: . : _ :. : : : .: :: :::::::::.x3s:::::::::StreetLightingtoDate(nontaxable)$000Constructiontodate$180,60277TotalEarnedtoDate—$180,60277Plus100%WashingtonStateSalesTax$18,06028GrossEarnedtoDate$798,66305Retshi.dPetc.ntsgeonTo1sIAnounEemedbOat.LessS/aRetainedriotInc1ugsaI.srsx$9,03014NetEarnedtoDate$18963291LessPreviouslyInvotced$147,19149AMOUNTDUETHISINVOICE$42,44142ThisCertifiesthatServicesInvoicedheim.,4thhavebeenreceivedENERGYPROGRAMDepartmentofEnterpiiseServicesByDate_______I1*93*12IVOlCEVOUCNEfl:•:-::-:•TRAtNm:.:.:-:.:.:-::-::wacec4iE:-:-:•:•:2017-299G(1-1)3/26/20182JP*1VWIUWTWICA15IHSRUYCRRIl’YtINDERPENALTYOFPERJURYThATThEITENEAHOTOTALSUS501MUtM1EPROPERChARGESFORMATERIALSNDIcAW*D5EORSERVICESFURNSh*1DIOThTATSOFWA3*INGTON.WlOThATi,a0000SFURMSHSOORSERhndUREICERWNAVEBWAPR0VIDWVITh0UtDCCRMNAfloNONThtGROUNDSOFRAOE,CRUD.COLOA11OMALORIGIN,sacORAO5ThATpREvAILINGWAGESNAVEBUNPAS)iuACCOROANCERTTHTI€PREFLEDTATNENTORSTATEUENTSCFSJtENTONFILEWITNThEDEPARTMENTOFLABORANDAUNThIUASAPPROVEDBYThErUSTnIALBrAT5TCIANANTMATAU.BUSCONTRACTORSANDIORItWptJERBRAVESEENPMQLESSBARREDRflASAAOEASTh!)RIHTERESTAPPEAREDIFAThEU.STPAYUENT!ECENED.SunsetAir,Inc.5210LaceyBlvdSELacey,WA98503AGENDA ITEM #4. a) QiWAHOTONAPPLICATIONANDCERTIFICATEFORPAYMENTONCONTRACTC8RTIPICATEFORPAYMENTForperiodfrom:2/8/2018to3/21/2018Contractfor:RentonSeniorCenterESCODate:3/26/2013LocaUon:Renton,WACertifcateNo.:2Contractor:SunsetAlt,Inc.Conitactho.:2017-299G(fjOriginalContractAmotel:$68,675.42NetchangeInContractAmounttoDate:##$122,234.42AdjustedContractamount$190,810.84nzt6/’VAW%St)MATEQAil,t1OUNT‘rPElttusLYOEAILVALIJEEARNDCt.AIt,8INVOICE1EEM3b-MIt)ourp.Lighting2ControlsProgrammer$0.00$0.000%$0.00$0.003ControlsProgrammer$0.00$0.000%$0.00$0.004Plumblng/Plpafltter$0.00$0.000%$0.00$0.00SPlumbing/Pipefittec$0.0050.000%$0.00$0.006Foreman$0.00$0.000%$0.00$0.007Foreman$0.00$0.000%$0.00$0.00aSheetMetalWorker$0.0050,000%$0.00$0.009SheetMetalWorker$0.00$0.000%$0.00$0.0010Electrician$0.0050.000%$0.00$0.00iiElectrician$0.00$0.000%$0.00$0.0012Warehouse/Driver$0.0050.000%$0.00$0.0073Warehouse/Driver$0.0050.000%$0.00$0.0014Glazier$0.00$0.000%$0.00$0.0015Glazier$0.00$0.000%$0.00$0.0016Material-Large(with18%markup)$0.00$0.000%$0.00$0.0077Material-Small(with18%markup)$0.00$0.000%$0.00$0.00isSubcontractors$67,231.78$67,231.78100%$67,231.78$0.0019Permit$0.00$40.000%$0.00$40.0027EM7b-Eleckitchenequip(CO1)$0.0050.000%$0.00$0.0022ControlsProgrammer$0.00$0.000%$0.00$0.0023ControlsProgrammer$0.00$0.000%$0.00$0.0024Plumblng/Pipefitler$2,423.20$0.000%$0.00$0.0026PlumbinglPipefitter$0.00$0.000%$0.00$0.0026Foreman$0.00$0.000%$0.00$0.0027Foreman$0.00$0.000%$0.00$0.0028SheetMetalWorker$0.00$0.000%$0.00$0.0029SheetMetalWorker$0.00$0.000%$0.00$0.0030ElectrIcian$2,539.60$6,686.45263%$0.00$6,666.4531Electrician$0.00$190.4711/111111111$0.00$190.6732Warehouse/Driver$0.00$0.000%$0.00$0.0033Warehouse/DrIver$0.00$0.000%$0.00$0.0034GlazIer$0.00$0.000%$0.00$0.0035Glazier$0.00$0.000%$0.00$0.00asMaterial-Large(with18%markup)$5,000.00$0.000%$0.00$0.0037Material-Small(with18%markup)$0.00$0.000%$0.00$0.00asSubcontractors$68,850.20$54,285.4381%$54,285.43$0.0039Permft$0.00$40.000%$0.00$40.00j41EM8-Kitchenwalk-ins(CO1)50.00$0.000%$0.00$0.0042ControlsProgrammer$0.00$0.000%$0.00$0.0043ControlsProgrammer$0.00$0.000%$0.00$0.0044Piumblng/Pipefitter$0.00$0.000%$0.00$0.0045Plumblng/Pipefltter$0.00$0.000%$0.00$0.0046Foreman$0.00$0.000%$0.00$0.0047—Foremen—$0:00—0%$0;00$0:0046SheetMetalWorker$4,007.04$7,857.56196%$0.00$7,857.56iaSheetMetalWorker$0.00$704.36111111111111$0.00$704.36soElectrician$4,063.36$10,729.81264%$0.00$10,729.81siElectrician$0.00$380.94IliittLilit$0.00$380.94AGENDA ITEM #4. a) HbUcvAC(i&rlMA’tE0AMOUNTdvioUstmMOrMCVAU..4RNEtI—CLMMeDINVOIOE.52Warehouse/Driver$0.00$0.000%$0.00$0.0053Warehouse/Driver$0.00$0.000%$0.00$0.0064Glazier$0.00$0.000%$0.00$0.0055Glazier$0.00$0.000%$0.00$0.00ssMaterial-Large(with18%markup)$17529.60$5,722.5433%$0.00$5,722.5457Material-Small(with18%markup)$0.00—$3,262.120%$0.00$3,262.12osSubcontractors$15,000.00$14,000.0093%$14,000.00$0.0059Permit=.,$0005331.150%$0.00-$331.150!-&•..i!601AsbestosRemoval$0.OD50.000%$0.00$0.00602superintendent$0.00$4,495.000%$0.00$4,495.00ConstructionBond(OrigContract)$1344.64$890.0068%$890.00$0.00503ConstructionBond(CO7)$2,348.26$1,302.0055%$1,302.00$0.00609gj,jmentRQntB$0.00$0.00.$0.00$0.00siiChangeOrder2$2473.16$2,473.16100%52,473.16$0.00612QEi$0.00$0.000%$0.00$0.00aicoa$0.00$0.000%$0.00$0.00614$0.00$0.000%$0.00$0.00i5QEi$0.00$0.000%$0.00$0.00sisC0p6$0.00$0.000%$0.00$0.006172i$0.00$0.000%$0.00$0.00alaQj$0.00$0.000%$0.00$0.006J$0.00$0.000%$0.00$0.00620COP10$0.00$0.000%$0.00$0.00STREETLIGHTINGSUBTOTAL$0.00$0.00.$0.00$0.00CONSTRUCTIONSUBTOTAL$190,810.84$180,602.77G6%$140,162.37$40,420.40TAX10.00%SALEST.6((ONCONSTRUCTIONONLY)$10,051.09$18,060.28$14,018.24$4,042.04TOTAL$209,891.93$198,663.05$154,200.61$44,462.44LessRetainage5%$9,030.14$7,009.12$2,021.02NET$189,632.91$147,191.49$42,441.42LessPrevlousPayments-$147191.49AdditionalTax$0.00$0.00AMOUNTDUETHISESTIMATE$42,441.42$42,441.42Tli.Itoa.taoco,*.r!otocwpI.d,’JJ,hdcoo&i.ebcirooloteddoe.ndp.pNekeml,etI.ofW.dton,‘oome’o’tI.iaMOUNTO’J1115SunsetAir,.Lnc,SUNSETAIR,_INC.letoCEeNe,aa.)By/1/WlAVkdX12AGENDA ITEM #4. a) DecerimentofEnlereriseSevIces.EneravProotamSTATEMENTOFAPPRENTICE1JOURNEYMANPARTICIPATIONIIIi:t)4’SuneetAlt,Inc.RentonSeniorCenter65002077-2906(1-1)62101_aceyBlvdS,I,I‘Lacey,WA08603ReportingPeriodfrom:21812018to312112018RequIredApprenllceshjpPercentage:0%JOURNEYMENSUMMARY!;:,t,iI:I,It,:,i,%!jlt:I,,t’I.‘‘ii’’’’’’’1’IlIf1Iii,iIf4ItI‘Ii,.1311111II1lt(.ât)*ti1,IIII’IiI,RobertDubolsPlumberSunsetAir14.514.5JeremiahIversonSheetMetalSunsetAIr45.2545.26JonKerrSheetMetalSunsetAir0.750.75KevinOlsonElectricianSunsetAir44RobertPreshoElectricianSunsotAtr6688CarySweet—SheetMetalSunsetAir20.620.6:___________________________________________________________Total151ApprenticetotalhoursworkedthisperIod:70Journeymantotalhoursworkedthisperiod:PreviousTom!NewTotalPercentageCumulativeApprenticeboutThis!broughtforwardfromlastreportingperiod:0-70L32%C,ijmus5vaJourneymenhowlotsibroughtforwardfromlestreportingperiod:0,00161.00I,theundersigned,doherebycertifyunderpenaltyofperjurythatthellamalistedhereinrepresenttheproperhourlyinletsfor4pprenucesh)p!lourneymanparticipationduringthisroportingperiod.PedName:RyanPUer8ature:Do:anmmalle:EnengyElneer5Ab,F,,mO1O1OIAGENDA ITEM #4. a) PayApplicationwithT&MlaborbreakdownClassApprovedratea•-,RepOT3unsetA1rControlsProgrammer$133.38$200070PlumblnglPlpeflller$121.16$181.74ENeYForeman$130.06$195.09SheetMetalWorker$125.22$187.83Electrician$126.98$190.47WarehouseiDrlver$81.95$122.93Glazier$79.74$119.61CERTIFICATEFORPAYMENT.Forpododfistic218(2018to3(21(2018CottoiRentonSeniorCenterESCODote:3l26!2018Louon:Rentofl,WAcnrunoa,Nv.:2conroactorSunsetAir,Inc.CoatroclNo.:I2017.299G(1-7)PrenteucChonueOrders:EtO$122,234.42Od9InaContraaAmnunt$6,575.4ZNowChonoOrdero:ES$0.00Notchao5eEiConlrectAmounttoDole:ES$122234.42A4udConlractainount$190,010.84çtekórvAl.O6Ellm8tetl’8biltntAMO(JI9TgEr,°t.LaboflireLabora(mYSLU6AflWEliCt.AIAEOtNVQl6iEEM3b-Multipuro.LIghting2ControlsProgrammerRegular$133.35$0.00.$0.00ot$0.00$0.00aControlsProgrammerOT0.00$200.07$0.00-$0.00$0.00$0.004Ptumblng/Pipe6tterRegular-$121.18$0.00-$0.000%$0.00$0.005PlumbnglPlpettterOT0.00$181.74$0.00..$0.00$0.00$0.00aForemanRegular-$130.06$0.00-$0.00ov.$0.00$0.007Foreman010.00$195.09$0.00$8.00$0.00$0.00aSheetMotalWorkerRegular$125.22$0.00-$0.000%$0.00$0.00aSheetMetalWorker010.00$157.83$0.00$0.00$0.00$0.00ioElectricianRegular-$126.98$0.00-$0.00ci’.$0.00$0.0011ElectricianCT0.00$190.47$0.00$0.00$0.00$0.0012WarehouaeiDrlverRegular-$81.05$0.00-$0.000%$0.00$0.00laWarehouselOrlver010005122.9350.00.$0.0050,00$0.0014GlazierRegular$79.74$0.00•$0.000%$0.00$0.0016GlazIer010.00$119.61$0.00.$0.00$0.00$0.00ieMaterial-Large(wIth18%markup).$0.0050.000%50.00$0.0017MaterIal-Smal(with18%markup)$0.00$0.00‘.$0.00$0.00isSubcontractors$67,231.78$67,231.78lon%$67,231.78isPermit50,00$40.000%$0.00$40.00I21EEMlb-EiaokitcheneoulICO11zConlrolsProgrammerRegular$133.38$0.00-$0.000%$0.00$0.00zaControlsProgrammer010.00$200.07$0.00-$0.00$0.00$0.0024PlumblnglPlpafltterRegular20.00$121.10$2423.20-$0.00ci’.50.00$0.0025PlumbtnglPipefltter010.00$181.74$0.00-$0.00$0.00$0.0026ForemanRegular-$130.06$0.007.25$0.000%$0.00$0.0027foremanOT0.00$195.09$0.00-$0.00$0.00$0.0023SheetMetatWorkerRegular-$125.22$000-50000%50.00$0.0029SheetMetalWorker010.00$187.8350,00.$0.00$0.00$0.00aoElectricianRegular20.00$126.98$2,539.6052.50$6,668.45270%50.0058,866.4.5aiElectrIcian010.00$190.47$0.001.005190.47$0.00$190.4732WarehouaelDriverRegular$61.95$0.00.$0.000%$0.00$0.0033WarehousefflrtverCT0.00$122.93$0.00-$0.00$0.0050.0034GlazierRegular•579.7450.00-$0.00ox$0.00$0.00asGlazier010,00$119.61$0.00-$0.00$0.00$0.0035Material-Large(wIth18%markup)$5,000.00$8.000%$0.00$0.0037Material.Small(wIth18%markup)$0.00$0.000%$0.00$0.0033Subcontractors$66,650.20$54285.4381%554,265.43saPermIt$0.00$40.000%50.00540.00i-41EEM?-Kitchenwalk-Ins(CO1142ControlsProgrammerRegular$133.38$0.80$0.000%$0.00$0.0043ControlsProgrammer010.00$200.07$0.00$0.00$0.0050.0044PlumbkigiPlpefltterRegular-$121.16__ __ __ __$0.00$0.000%$0.00$0.0045PtumblnglPipo8tter010.005181.74$0.00-$0.00$0.00$0.0046ForemanRegular-$130.06$0.007.2550.000%50.0050.0047Foreman010.00$195.09$0.00$0.00$0.00$0.0046SheetMetalWorkerRegular32,00$125.22$4,007.046Z76$7,657.56214%$0.00$7,857.564sSheetMetaiWorker010.00$167.83$0.003.75$704.36$0.00$704.36soElectricianRegular3200$128.9854,063.3654.50$10,729.81273%$0.00$10,729.8151ElctrfcIanCT0.00$190.47$0.002.005380.94$0.0015380.94AGENDA ITEM #4. a) •E5Urtat5d:::.:ae3JotJs::::::.:.::.::::::::as.:.:::::::.:jbertabrirabetRtr,-.EMNDL4o-.Iivpca52WarehousUortverRegular-561.9550.00-$0.00a%$0.00$0.0053Warehouse!OciverCT0.00$122.93$0.00-$0.0059.0050.0054GlazierRegular-$79.74$0.00$0.00ov.$0.00$0.005GlazierOT0,00$119.61$0.00-$0.00$0.0050.00seMaterial.Laige(wIth18%marlup)$17529.6055722.5433%$0.00$5,722.54e7Material-Smafl(with18%martcup)$0.00$3,262.12oa$0.00$3,262.12asSubcontractors$15000.00514,000.0083%$14,000.00ePermit$0.00—5331.150%50.005331.15ziti$UrA±’si’0fft’emAsbestosRemoval$0.00$0.00OSS0.00602SuperIntendent$0.0054,495.00as$0.0054,496.00ConstructionBondfOrigContract)$1,344.64$890.0000%5890.00603Constwc0onBond(CO1)52,34826$1,302.00....!$1,302.00.•ear’RuulpmentRen$0.00—50.000%$0.00$euChanceOrder252,473.18$2,473.16100%52,473.16612$0.00$0.000%$0.00613$0.0050.000%$0.008142E450.0050.000%50.00eie$0.00$0.000%$0.00618$0.00$0.000%$0.00617QE,Z$0.00$0.000%50,00518Pj$0.00$0.000%$0.00oiç2j$0.0050.00as$0.00620QjQ$0.00—$0.00os$0.00STREETUGHTINGSUBTOTAL$0.00$0.00$0.00$0.00CONSTRUCTIONSUBTOTAL$190,810.84$160,602.77“%$140,182.37$40,420.40TAX10.00%SALESTAX(ONCONSTRUCTIONONLYI$19,681.08$18,080.28$14,016.2454,042.04TOTAL$209891.92$108,663.05$154,200.81$44,462.44LassRetalnage6%$9,030.14$7,009.12$Z021.02NET--. -.$189,832.91$147,191.49542,441.42LessPreviousPayments5147191.48AdditionalTax$0.00,$Q,QQAMOUNTDUEThISESTIMATE$42,441A2$42,441.422AGENDA ITEM #4. a) SunsetAirINCC)tRArEiENERGYSERVICESDIVISiONLABORRECONCILIATIONCityofRentonDATE:3/22/2018GarrettMcleesElectrician4MichaelNorrisElectrician651IfevinOlsonElectrician4RobertPreshoElectrician642CarySweetSheetMetalWorker18.751.75,je’ControlsProgrammer0000Plumbing/Pipefitter00oForeman1450SheetMetalWorker0062.753.75Electrician001373Warehouse/DrIver0000Glazier0000JeremiahIversonSheetMetalWorkermanJonKerrSheetMetalWorker0.752AGENDA ITEM #4. a) CityofRentonDATE:MaterialReconciliationnEnterprisesmc)SunsetAirNC0RPATE0ENERGYBERVICEBBIVISLON3/22/2018DateinvoIce1InvoIce22113/20183/22/2018DescriptionofItemsPurchasePurchaseVendorIrwolceifDateEEMOtier$1,000PricePriceTherrnaSupplyWalk-incoolers64829511/9/20188$4,849.6;IT/FmFAMO8O(FergusonEnterprisesmc)1/2x10Ihardcoptube58891931/17/2018$62.26FAMO8O(FergusonEnterprisesmc)If111bridgitsold58891931/17/2018$16.57PLA19O(PlattElectricSupply)1/2”cornpressionconneP7815822/22/2018$6.77PLA9O(PlattElectricSupply)l2SamploadcenterP7264552/19/2018$122.33PLA19O(PlattElectricSupply)loadcentercoverP7264552/19/2018$8.86PLA9OfPiattElectricSupply)igangcoverP7722322/21/2018$9.14PLA10(PIaUElectricSupply)20amp120/277P7722322/21/2018$2.34PLAL9O(PiattElectricSupply)-blackwireP7722322/21/2018$62.41PLAI9O(PlattElectricSupply)redwireP7722322/21/2018$62.41P1A190fPlattElectricSupply)IgangwpswcoverP7722322/21/2018$12.22THE17O(ThermalSupplyInc.)elbows&couplings65086152/20/2018$11.79SunsetAirStockInventory-1/26/2018$81.60SunsetAirStockinventory1/26/2018$84.96SunsetAirStockInventory1/26/2018$122.40SunsetAirStockInventory1/26/2018$22.81SunsetAirStoctInventory1/26/2018$31.28SunsetAirStockInventory1/26/2018$7.34SunsetAirStockInventory1/26/2018$4.00SunsetAirStockInventory2/1/2018$0.89AGENDA ITEM #4. a) SunsetAirStockinventory2/1/2018$18.03SunsetAir’Stockinventory21-1/2018$42.98SunsetAirStockinventory2/20/2018$30.32SunsetAirStockinventory2/20/2018$26.30SunsetAirStockInventory2/20/2018$17.25SunsetAirStockinventory2/20/2018$12.00SunsetAirStockinventory2/20/2018$6.58SunsetAirStockInventory2/20/2018$2.32RA1125(RainierClghtinAndElectric)fpeboldon3p5oamp1/22/2018$300.00RAI125(Ra!nierLightingAndElectric)fct1/22/2018$10.00RAI125(RainIerLightingAndElectric)3p2Oampboltonbreaker1/18/2018$120.00RA1125(RainierLightingAndElectric)PRTRTN1/18/2018($195.18)PLA19O(PlattElectricSupply)4-11/16’swcover1/18/2018$1.02PLA19O(PiattElectricSupply)wirenutsblue1/18/2018$12.79PLA19O(PiattElectricSupply)1”godtwoscrewconnector1/18/2018$9.68PLA19O(PlattElectricSupply)1”screwinflexcon1/18/2018$368PLA19O(PlattElectricSupply)aluminumflex1/18/2018$4.69RA1125(RainierLightingAndElectric)3oampbreaker1/30/2018$106.00RA1125(RainierLightingAndElectric)3pGoampboltonfpec/b1/31/2018$106.00PLA19O(PlattElectricSupply)fuses,grnds,breakers,etc2/6/2018$552.32AGENDA ITEM #4. a) DO0)0)0:9a)C(‘—‘I-(ft4-’C0CC0AGENDA ITEM #4. a) rmal-UPPLYINC.717S.LANDERSTREETSEATTLE,WA98134206-624-4590206-625-9370FaxINVOiCEw94It648295101109/2018PLEASEREFERENCETHIS22424849.61DOCUMENTNUMBERONALLI4II*9jORREBPONDSNCEANDtORONALL717S.LANDERSTREETMERCHANDISESEATtLE,WA96134RETURNEDFOR206-624-4590CREDYTSHIPTO:SUNSETAIRINC5210LACEYBLVDLACEYWA98503SUNSETAIRINC5210LACEYBLVDLACEYWA98503Orderedby:lAKE.Itj]Il1.iDIJJ309357I1%10THNET15TH2786442117TSIDELIVERY12/26/20174467556If•Iit4lJleteiTSIDELIVERYLHTOO8X6BFMW/DR!ERASSY,404A,110EA1,295.001,295.0023011LHTOO8X6BFIvISerialNumberST17L11817LCA662AEB115V6200BTUCOILW/EC110EA39580395,80MIRLCA662AEBSerialNumber:T17K116818141-00DEFROSTTIMECLOCK120V170EA67.0067.008141-00421ABC-02CELECTRONICTEMPERATURE110EA70.0070.00CONTROLFROMA4I9ABC-1SINGLESTAGETEMPCONTROL;W/DISPLAYHTGICLG-30TO212F120/24OVACINCLSENSORW161/2(2M)LEADA42IABCE5S130-HP3/800FSOLENOIDVALVE110EA50.0050.00E5S130-HPMKCI-720VSOLENOIDCOIL11030.0030.00MKCI-120VEBF$EAC3X4ODF3OTXVR404a1/2thrulTon110EA106.00106.003/8X1/2X1/4Balancedport,wiFIxedefralnet,30”Captube,Kt43CChargeEBFSEAC3X4ODF3O38171/2VERTICALSUCTION17EA43.004300ACCUMULATOR3817LHTOI9L6CFWIDRIERASSY,ELECT110EA1,544.161,544.16TIMER,23013LHTOI9L6CFSerialNumber:T17009963LCE676BEB23011,600ELEDFCOIL110EA798.65798.65WIECMTRLCE676BEBSerialNumber:Ti5C1451ISOWTO:2242Page1of2AGENDA ITEM #4. a) -.—-1PLEASEREFERENCETHISDOCUMEiTTNUMSERONALLCORRESPONDENCEANDIORONALLMERCHANDISERETURNCDFORcrtorrINVOICESOLOTO:22422242INVOICEUi8ER.1INVoICEDATE•ITt.JJkZI1t:ACCOUNTNI)MLJERTOTALINVOICIPLEASEPERIlPAY1IENTtO:SUNSETAIRINC5210CAGEYBLVDCACEYWA98503SHIPTO:717S.LANDERSTREETSEATTLE,WA98134_ __ _ __ _ __ 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ITEM #4. a) C4.P.aNTLR_iU1ROMYMEYERAccountNumber:XXXXXX)(XXXXX2687BillingQuestions:Website:SendBillingInquiriesTo:-_____ ___ __ ___ 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ITEM #4. a) 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_-C21021275541734EA3G9PKMXGCITYOFOLYMPIA360-7538465WA—$254.5602/2602/278534551E9S66GWZ1JSUREIDINCOBARAPIDGAHll.ISBOROCiR—.i-02128021285543286E85SLZW8LHCITYOFWAPATOPAYMENT509-985-7900WA>520.0002/2602/285543286EB5SLZWE6SICIFEEWAPATOWEBPUT866-342-9267MA-$1.0002)2803/015541734EQ3GA80532CITYOFOLYMPIA360-7538465WA—,4Ott>$213.0002/2803/025542135E0J83KF7SKTHURSTOMCORESOURCESOLYMPIAWA-I’1i$52.0002)28031025542135E0383KF7STTHURSTONCORESOURCE$OLYMPIAWA(I$52.000212803/025542135E0J83KF7S3THURSTONCORESOURCESOLYMPIAWA-gojiI,,$52.0002/2803/025542135E0183XF7T2THURSTONCORESOURCESOLYMPIAWA-q$52.0002)2803/025542135E0J83KF7T9THURSTONCORESOURCESOLYMPIAWA—.IOjti$52.0002128031025642135EQJ83KP7VKThURSTONCORESOURCESOLYMPIAWA—(Z.t0’O$52.00(2/2jDI(-c--0310103/02553IO2QEQ2DEVZ3LIL&IINTENTS&AFFIDAVI03609026951WA-o7i-f$40.00INTERESTCHARGECALCULATIONYourAnnualPercentageRate(APR)istheannuallnters1rateonyouraccount—AnnualBalanceSubjecttoDaysInBillIngInterestTypeotBalancePercentageRateInterestRatecycleChargePurchases15A9%fv)$0002850.00CashMvances15.49%fv)$0002820.00fv)-variableToavoidadditionalInterestcnarges,payyourNewBalanceInfullonorbeforethePaymontDueDatexcingnews1Goonlinetodayandcheckouttheall-newenhancementstotheCardServiceCenterwebsitaE-statamnts,addItionalpaymentoptions,alinkstoPreferredPointswobsite,andotherheipMsitesVisitustodayatwww.jrdaccountnetoentoilyourcreditcardoccounl(s)onthenewlyenhancedwebsitoThankyoutartheopportunitytosetveyourcredItcardneedsShouldyourfutureplansIncludetravel,pleasecontactusat1-800367-7576Pleaseseereversesideolpage1forimportantinformationS?6Z0002SHH001771803078PACE3of31511273956YeSOIA8S6Z17926AGENDA ITEM #4. a) RECEIPTEG000Z$819BILLINGCONTACTBflIAN&VALERIEFLUETSCHSUNSETAIRINC5270LaceyBlvdSELacey,WA98503-2444-——Renton01055SGradyWay,Renton,WA98057TransactionDate:December15,2017REFERENCENUMBERFEENAMETRANSACTIONPAYMENTAMOUNTPAIDE17005g25TechnclcgyFeeFeePaymentCreditCard$7.04ECEC-Com/MFFeeFeePaymentCreditCard$234.50SUBTOTAL$241.54M17005924TechnotogyFeeFeePaymentCreditCard$2.61MECHHVACFeeFeePaymentCreditCard$37.50MECH-PermitFeeFeePaymentCreditCard-$49.50SUBTOTAL$89.61TOTAL$331.15i)dI415!&R4Cit4iV.r.,a3c4Z4E91Salexxumn34S8VISAEntri’1ktt:thinTotal:$331.151245’I?Iw:63roel23lrvd:OnhneCSEVISAAID:A31t1’:151:f8CuerCpvTVWPrintedOn:December15,2017PreparedBy:ElyhaMeUlinPage1ot1AGENDA ITEM #4. a) V-0INTERAGENCYAmendmentDepartmentofEnterpriseServicesDate:August4,2017AgreementNo:K4137ProjectNo.:2017-299AmendmentNo:1InteragencyAgreementBetweentheStateofWashingtonDepartmentofEnterpriseServicesandCityofRentonThepartiestothisAgreement,theDepartmentofEnterpriseServices,Engineering&ArchitecturalServices,hereinafterreferredtoas“DES”,andCityofRenton,hereinafterreferredtoasthe“CLIENTAGENCY”,herebyamendtheAgreementasfollows:1.StatementofWorkDESshallfurnishthenecessarypersonnelandservicesandotherwisedoallthingsnecessaryfororincidentaltotheperformanceoftheworksetforthinAttachment“A-i”andAttachment“C-i”,attachedheretoandincorporatedhereinbyreference.Unlessotherwisespecified,DESshallberesponsibleforperformingallfiscalandprogramresponsibilitiesassetforthinAttachment“A-i”andAttachment“C-i”.Energy/UtilityConservationprojectsshallbeauthorizedbyAmendmenttothisAgreement.1.1RentonSeniorCenterEnergyEfficiencyImprovementsoutlinedintheSunsetAir,Inc.EnergyServicesProposaldatedJulyi8,2017.1.2ReviewofMeasurementandVerificationreportsfortheRentonSeniorCenterEnergyEfficiencyImprovementsoutlinedintheSunsetAir,Inc.EnergyServicesProposaldatedJuly1$,20i7.Attachment“A”ScopeofWorkEnergy/UtilityConservationProjectsManagementServicesisrevisedtoAttachment“A-i”andAttachment“C”ScopeofWorkEnergy/UtilityConservationProjectsMonitoringServicesisrevisedtoAttachment“C-i”toupdatetheStatewideEnergyPerformanceContractingProgramMasterEnergyServicesAgreementnumberfromAgreementNo.2015-181toAgreementNo.2017-193,attachedheretoandincorporatedhereinbyreference.InteragencyAgreementNo.K4137Page1of3AGENDA ITEM #4. a) 4.ConsiderationCompensationunderthisAgreementshallbebyAmendmenttothisAgreementforeachauthorizedproject.EachAmendmentwillincludeapaymentscheduleforthespecificproject.forProjectManagementServicesprovidedbyDESunderAttachment“A-i”ofthisAgreement,theCLIENTAGENCYwillpayDESaProjectManagementfeeforservicesbasedonthetotalprojectvalueperProjectManagementfeesSchedulesetforthinAttachment“B-i”.IftheCLIENTAGENCYdecidesnottoproceedwithanEnergy/UtilityConservationprojectthatmeetstheCLIENTAGENCY’scosteffectivecriteria,thentheCLIENTAGENCYwillbechargedaTerminationfeeperAttachment“B-i”.TheTerminationfeewillbebasedontheestimatedTotalProjectValueotitlinedintheEnergyAuditandEnergyServicesProposalpreparedbytheEnergyServicesCompany(ESCO).IfmeasurementandverificationservicesarerequestedbytheCLIENTAGENCYandprovidedbyDESunderAttachment“C-i”ofthisAgreement,theCLIENTAGENCYwiltpayDES$2,000.00annuallyforeachyearofmonitoringandverificationservicesrequested.CompensationforservicesprovidedbytheESCOshallbepaiddirectlytotheESCObytheCLIENTAGENCY,afterDEShasreviewed,approvedandsenttheinvoicestotheCLIENTAGENCYforpayment.4.1EnergyProjectManagementFeefortheworkdescribedinSection1.1is$13,800.00.AnticipatedbillingdateforthisAmendmentisSeptember30,2017.4.2MeasurementandVerificationFeefortheworkdescribedinSection1.2is$4,000.00.AnticipatedbilLingdatesforthisAmendmentareDecember14,2019and2020.ThenewtotalAgreementvalueis$17,800.00.ThisAmendmentalsorevisestheInteragencyReimbursementCostsoutlinedinAttachment“B”oftheAgreementtoreflectthecurrentDESprojectmanagementfees.AnewAttachment“B-I”isincludedwiththisAmendment.SpecialBiIlinCondition:Sectioni.2intheStatementofWork.DESshallsubmitinvoicetotheCLIENTAGENCYannuallyfor$2,000.00onorbeforeDecember14eachyear,beginningin2019andendingin2020,unlessterminatedearlier.Allsectionsabovehavebeenfullyamendedandareshownintheirentirety.InteragencyAgreementNo.K4137Page2of3AGENDA ITEM #4. a) AllothertermsandconditionsofthisAgreementremaininfullforceandeffect.TherequirementsofRCW39.34.030aresatisfiedbytheunderlyingAgreementandareincorporatedbyreferenceherein.Eachpartysignatoryhereto,havingfirsthadtheopportunitytoreadthisAmendmentanddiscussthesamewithindependentlegalcounsel,inexecutionofthisdocumentherebymutuallyagreetoalltermsandconditionscontainedherein,andasincorporatedbyreferenceintheoriginalAgreement.CityofRentonDepartmentofEnterpriseServicesEngineing&ArchitecturalServicesRE,%tL)7/7EnergyProgramManagerTitleDateTitleateK4l37tAAamdlkoInteragencyAgreementNo.K4137Page3of3AGENDA ITEM #4. a) ATTACHMENTA-iScopeofWorkEnergy/UtilityConservationProjectsManagementServicesStatewideEnergyPerformanceContractingProgramMasterEnergyServicesAgreementNo.2017-193DESwillprovidethefollowingprojectmanagementservicesforeachspecificprojectfortheCLIENTAGENCY.EachindividualprojectshallbeauthorizedbyAmendmenttothisAgreement.1.AssisttheCLIENTAGENCYintheselectionofanEnergyServiceCompany(ESCO)consistentwiththerequirementsofRCW39.35Aforlocalgovernments;or39.35Cforstateagenciesandschooldistricts.2.Assistinidentifyingpotentialenergy/utilityconservationmeasuresandestimatedcostsavings.3.NegotiatescopeofworkandfeeforESCOauditofthefacility(s).4.Assistinidentifyingappropriateprojectfundingsourcesandassistwithobtainingprojectfunding.5.Assistinnegotiatingthetechnical,financialandlegalissuesassociatedwiththeESCO’sEnergyServicesProposal.6.ReviewandrecommendapprovalofESCOenergy/utilityauditsandEnergyServicesProposals.7.Provideassistanceduringthedesign,constructionandcommissioningprocesses.8.ReviewandapprovetheESCOinvoicevouchersforpayment.9.Assistwithfinalprojectacceptance.10.Provideotherservicesasrequiredtocompleteasuccessfulenergyperformancecontract.InteragencyAgreementNo.K4[37AGENDA ITEM #4. a) ATTACHMENTB-iFeeSchedule2017-19InteragencyReimbursementCostsforProjectManagementFeestoAdministerEnergy/UtilityConservationProjectsPROJECTTOTALPROJECTVALUEMANAGEMENTFEETERMINATION5,000,0016,000,000$66,00025,7004,000,0015,000,00065,00025,4003,000,0014,000,00064,00025,0002,000,0013,000,00060,00023,4001,500,0012,000,00056,00021,8001,000,0011,500,00049,50019,300900,0011,000,00042,00016,400800,001900,00039,60015,400700,001800,00036,80014,400600,001700,00035,00013,700500,001600,00032,40012,600400,001500,00029,00011,300300,001400,00024,8009,700200,001300,00019,8007,700100,001200,00013,8005,40050,001100,0007,5003,50020,00150,0004,0002,000020,0002,0001,000Theprojectmanagementfeeonprojectsover$6,000,000is1.1%oftheprojectcost.ThemaximumDESterminationfeeis$25,700.1.Thesefeescoverprojectmanagementservicesforenergy/utilityconservationprojectsmanagedbyDES’sEnergyProgram.2.TerminationfeescovertheselectionandprojectmanagementcostsassociatedwithmanagingtheESCO’sinvestmentgradeauditandproposalthatidentifiescosteffectiveconservationmeasuresiftheCLIENTAGENCYdecidesnottoproceedwiththeprojectthroughDES.3.IftheprojectmeetstheCLIENTAGENCY’scosteffectivenesscriteriaandtheCLIENTAGENCYdecidesnottomoveforwardwithaproject,thentheCLIENTAGENCYwillbeinvoicedperAttachmentBTerminationor$25,700.00whicheverisless.IftheCLIENTAGENCYdecidestoproceedwiththeprojectthentheAgreementwitlbeamendedperAttachmentBforProjectManagementfee.4.IftheauditfailstoproduceaprojectthatmeetstheCLIENTAGENCY’sestablishedCostEffectivenessCriteria,thenthereisnocosttotheCLIENTAGENCYandnofurtherobligationbytheCLIENTAGENCY.InteragencyAgreementNo.K4137Rev.3/12/2012AGENDA ITEM #4. a) ATTACHMENTC-iScopeofWorkEnergy/UtilityConservationProjectsMonitoringServicesStatewideEnergyPerformanceContractingProgramMasterEnergyServicesAgreementNo.2017-193IfrequestedDESwiltprovidethefollowingmonitoringservicesforeachspecificprojectfortheCLIENTAGENCY.1.Monitoractualenergyuseanddollarcosts,comparewiththeESCO’sannualMeasurementandVerification(M&V)reportandanyESCOguarantee,resolvedifferences,ifneeded,andapproveanyvouchersforpayment.2.Monitorfacilityoperationsincludinganychangesinoperatinghours,changesinsquarefootage,additionalenergyconsumingequipmentandnegotiatechangesinbaselineenergyusewhichmayimpactenergysavings.3.ProvideannualletterreportdescribingtheESCO’sperformance,equipmentperformanceandoperation,energysavingsandadditionalopportunities,ifany,toreduceenergycosts.InteragencyAgreementNo.K4137AGENDA ITEM #4. a) INTERAGENCYAmendmentDepartmentofEnterpriseServicesDate:October25,2017AgreementNo:K4137ProjeetNo.:2017-299AmendmentNo:2InteragencyAgreementBetweentheStateofWashingtonDepartmentofEnterpriseServicesandCityofRentonThepartiestothisAgreement,theDepartmentofEnterpriseServices,Engineering&ArchitecturalServices,hereinafterreferredtoas“DES”,andCityofRenton,hereinafterreferredtoasthe“CLIENTAGENCY”,herebyamendtheAgreementasfollows:1.StatementofWorkDESshallfurnishthenecessarypersonnelandservicesandotherwisedoallthingsnecessaryfororincidentaltotheperformanceoftheworksetforthinAttachment<‘A-I”andAttachment“Ci”,attachedheretoandincorporatedhereinbyreference.Unlessotherwisespecified,DESshallberesponsibleforperformingallfiscalandprogramresponsibilitiesassetforthinAttachment<‘A-I”andAttachment“C-I”.Energy/UtilityConservationprojectsshallbeauthorizedbyAmendmenttothisAgreement.1.1RentonSeniorCenterEnergyEfficiencyImprovementsoutlinedintheSunsetAir,Inc.EnergyServicesProposaldatedJuly18,2017.1.2ReviewofMeasurementandVerificationreportsfortheRentonSeniorCenterEnergyEfficiencyImprovementsoutlinedintheSunsetAir,Inc.EnergyServicesProposaldatedJuly1$,2017,1.3ESPAddendumforRentonSeniorCenterEnergyEfficiencyImprovementsoutlinedintheSunsetAirInc.EnergyServicesProposaldatedOctober20,2017.4.ConsiderationCompensationunderthisAgreementshallbebyAmendmenttothisAgreementforeachauthorizedproject.EachAmendmentwillincludeapaymentscheduleforthespecificproject.ForProjectManagementServicesprovidedbyDESunderAttachment“A-i”ofthisAgreement,theCLIENTAGENCYwillpayDESaProjectManagementFeeforservicesInteragencyAgreementNo.K4t37Page1of3AGENDA ITEM #4. a) basedonthetotalprojectvalueperProjectManagementFeesSchedulesetforthinAttachment“3-1”.IftheCLIENTAGENCYdecidesnottoproceedwithanEnergy/UtilityConservationprojectthatmeetstheCLIENTAGENCY’scosteffectivecriteria,thentheCLIENTAGENCYwillbechargedaTerminationfeeperAttachment“B-I”.TheTerminationfeewillbebasedontheestimatedTotalProjectValueoutlinedintheEnergyAuditandEnergyServicesProposalpreparedbytheEnergyServicesCompany(ESCO).IfmeasurementandverificationservicesarerequestedbytheCLIENTAGENCYandprovidedbyDESunderAttachment“C-i”ofthisAgreement,theCLIENTAGENCYwillpayDES$2,000.00annuallyforeachyearofmonitoringandverificationservicesrequested.CompensationforservicesprovidedbytheESCOshaltbepaiddirectlytotheESCObytheCLIENTAGENCY,afterDEShasreviewed,approvedandsenttheinvoicestotheCLIENTAGENCYforpayment.4.1EnergyProjectManagementfeefortheworkdescribedinSection1.1is$13,800.00.AnticipatedbillingdateforthisAmendmentisSeptember30,2017.4.2MeasurementandVerificationFeefortheworkdescribedinSection1.2is$4,000.00.AnticipatedbillingdatesforthisAmendmentareDecember14,2019and2020.4.3RevisedEnergyProjectManagementFeeforaddedkitchenscopeofworkdescribedinSection1.3isincreasedby$6,000.00toanewfeeof$19,800.90.AnticipatedbillingdateforthisAmendmentisJanuary31,201$.ThenewtotalAgreementvalueis$23,800.00.Allsectionsabovehavebeenfullyamendedandareshownintheirentirety.AllothertermsandconditionsofthisAgreementremaininfullforceandeffect.TherequirementsofRCW39.34.030aresatisfiedbytheunderlyingAgreementandareincorporatedbyreferenceherein.tnteragencyAgreementNo.K4B7Page2of3AGENDA ITEM #4. a) Eachpartysignatoryhereto,havingfirsthadtheopportunitytoreadthisAmendmentanddiscussthesamewithindependentlegalcounsel,inexecutionofthisdocumentherebymutuallyagreetoalltermsandconditionscontainedherein,andasincorporatedbyreferenceintheoriginalAgreement.CityofRentonDepartmentofEnterpriseServicesEngineering&ArchitecturalServices_ _ __1J2/RogerA.WigfiU,P.1ar/t4/iiEnergyProgramManager-,,,.TitleDateTitleDate1(4i37lAAamd2koInteragencyAgreementNo.K4137Page3of3AGENDA ITEM #4. a) ATTACHMENTA-iScopeofWorkEnergy/IJtilityConservationProjectsManagementServicesStatewideEnergyPerformanceContractingProgramMasterEnergyServicesAgreementNo.2017-193DESwillprovidethefollowingprojectmanagementservicesforeachspecificprojectfortheCLIENTAGENCY.EachindividualprojectshallbeauthorizedbyAmendmenttothisAgreement.I.AssisttheCLIENTAGENCYintheselectionofanEnergyServiceCompany(ESCO)consistentwiththerequirementsofRCW39.35Aforlocalgovernments;or39.35Cforstateagenciesandschooldistricts.2.Assistinidentifyingpotentialenergy/utilityconservationmeasuresandestimatedcostsavings.3.NegotiatescopeofworkandfeeforESCOauditofthefacility(s).4.Assistinidentifyingappropriateprojectfundingsourcesandassistwithobtainingprojectfunding.5.Assistinnegotiatingthetechnical,financialandlegalissuesassociatedwiththeESCO’sEnergyServicesProposal.6.ReviewandrecommendapprovalofESCOenergy/utilityauditsandEnergyServicesProposals.7.Provideassistanceduringthedesign,constructionandcommissioningprocesses.8.ReviewandapprovetheESCOinvoicevouchersforpayment.9.Assistwithfinalprojectacceptance.10.Provideotherservicesasrequiredtocompleteasuccessfulenergyperformancecontract.InteragencyAgreementNo.K4137AGENDA ITEM #4. a) ATTACHMENTB-iFeeSchedule2017-19InteragencyReimbursementCostsforProjectManagementfeestoAdministerEnergy/UtilityConservationProjectsPROJECTTOTALPROJECTVALUEMANAGEMENTFEETERMINATION5,000,0016,000,000$66,00025,7004,000,0015,000,00065,00025,4003,000,0014,000,00064,00025,0002,000,0013,000,00060,00023,4001,500,0012,000,00056,00021,8001,000,0011,500,00049,50019,300900,0011,000,00042,00016,400800,001900,00039,60015,400700,001$00,00036,80014,400600,001700,00035,00013,700500,001600,00032,40012,600400,001500,00029,00011,300300,001400,00024,8009,700200,001300,00019,8007,700100,001200,00013,8005,40050,001100,0007,5003,50020,00150,0004,0002,000020,0002,0001,000Theprojectmanagementfeeonprojectsover$6,000,000is1.1%oftheprojectcost.ThemaximumDESterminationfeeis$25,700.I.Thesefeescoverprojectmanagementservicesforenergy/utilityconservationprojectsmanagedbyDES’sEnergyProgram.2.TerminationfeescovertheselectionandprojectmanagementcostsassociatedwithmanagingtheESCO’sinvestmentgradeauditandproposalthatidentifiescosteffectiveconservationmeasuresiftheCLIENTAGENCYdecidesnottoproceedwiththeprojectthroughDES.3.IftheprojectmeetstheCLIENTAGENCY’scosteffectivenesscriteriaandtheCLIENTAGENCYdecidesnottomoveforwardwithaproject,thentheCLIENTAGENCYwillbeinvoicedperAttachmentBTerminationor$25,700.00whicheverisless.IftheCLIENTAGENCYdecidestoproceedwiththeprojectthentheAgreementwillbeamendedperAttachment3forProjectManagementFee.4.IftheauditfailstoproduceaprojectthatmeetstheCLIENTAGENCY’sestablishedCostEffectivenessCriteria,thenthereisnocosttotheCLIENTAGENCYandnofurtherobligationbytheCLIENTAGENCY.InteragencyAgreementNo.K4137Rev.3/12/2012AGENDA ITEM #4. a) ATTACHMENTC-iScopeofWorkEnergy/UtilityConservationProjectsMonitoringServicesStatewideEnergyPerformanceContractingProgramMasterEnergyServicesAgreementNo.2017-193IfrequestedDESwiltprovidethefollowingmonitoringservicesforeachspecificprojectfortheCLIENTAGENCY.1.Monitoractualenergyuseanddollarcosts,comparewiththeESCO’sannualMeasurementandVerification(M&V)reportandanyESCOguarantee,resolvedifferences,ifneeded,andapproveanyvouchersforpayment.2.Monitorfacilityoperationsincludinganychangesinoperatinghours,changesinsquarefootage,additionalenergyconsumingequipmentandnegotiatechangesinbaselineenergyusewhichmayimpactenergysavings.3.ProvideannualletterreportdescribingtheESCO’sperformance,equipmentperformanceandoperation,energysavingsandadditionalopportunities,ifany,toreduceenergycosts.InteragencyAgreementNo.K4137AGENDA ITEM #4. a) CAG-16-174InteragencyAgreementDepartmentofEnterpriseServicesDate:July8,2016InteragencyAgreementNo:K4137InteragencyAgreementBetweentheStateofWashingtonDepartmentofEnterpriseServicesandCityofRentonThisAgreement,pursuanttoChapter39.34RCW,ismadeandenteredintobyandbetweentheDepartmentofEnterpriseServices,Engineering&ArchitecturalServices,hereinafterrefenedtoas“DES”,andCityofRenton,hereinafterreferredtoasthe“CLIENTAGENCY”.ThepurposeofthisAgreementistoestablishavehicleforDEStoprovidefutureEnergy/UtilityConservationProjectManagementandMonitoringServicestotheCLIENTAGENCYandtoauthorizethedevelopmentoftheenergyservicesproposal.Nowtherefore,inconsiderationofthetermsandconditionscontainedherein,orattachedandincorporatedbyreferenceandmadeaparthereof,theabove-namedpartiesmutuallyagreeasfollows:1.StatementofWorkDESshallfurnishthenecessarypersonnelandservicesandotherwisedoallthingsnecessaryfororincidentaltotheperformanceoftheworksetforthinAttachment“A”andAttachment“C”,attachedheretoandincorporatedhereinbyreference.Unlessotherwisespecified,DESshallberesponsibleforperformingallfiscalandprogramresponsibilitiesassetforthinAttachment“A”andAttachment“C”.Energy/UtilityConservationprojectsshallbeauthorizedbyAmendmenttothisAgreement.2.TermsandConditionsAllrightsandobligationsofthepartiestothisAgreementshallbesubjecttoandgovernedbythetermsandconditionscontainedinthetextofthisAgreement.TheCLIENTAGENCYshallprovidetheEnergyServicesCompany(ESCO)withanyadditionalcontractlanguagenecessarytocomplywiththerequirementsestablishedunderfederalgrants,theAmericanRecovery&ReinvestmentActof2009(ARRA)andtheEnergyEfficiencyandConservationBlockGrant(EECBG).TheESCOandtheirsubcontractorsarerequiredtocomplywithallapplicablefederalregulationsandreportingprocedures.InteragencyAgreementNo.K4137Page1of5AGENDA ITEM #4. a) 3.PeriodofPerformanceSubjecttoitsotherprovisions,theperiodofperformanceofthismasterAgreementshallcommencewhenthisAgreementisproperlysigned,andbecompletedonDecember31,2020unlessalteredoramendedasprovidedherein.4.ConsiderationCompensationunderthisAgreementshallbebyAmendmenttothisAgreementforeachauthorizedproject.EachAmendmentwillincludeapaymentscheduleforthespecificproject.forProjectManagementServicesprovidedbyDESunderAttachment“A”ofthisAgreement,theCLIENTAGENCYwillpayDESaProjectManagementfeeforservicesbasedonthetotalprojectvalueperProjectManagementFeesSchedulesetforthinAttachment“B”.IftheCLIENTAGENCYdecidesnottoproceedwithanEnergy/UtilityConservationprojectthatmeetsCLIENTAGENCY’scosteffectivecriteria,thentheCLIENTAGENCYwillbechargedaTerminationfeeperAttachment“B”.TheTerminationFeewillbebasedontheestimatedTotalProjectValueoutlinedintheEnergyAuditandEnergyServicesProposalpreparedbytheESCO.IfmonitoringandverificationservicesarerequestedbytheCLIENTAGENCYandprovidedbyDESunderAttachment“C”ofthisAgreement,theCLIENTAGENCYwillpayDES$2,000.00annuallyforeachyearofmonitoringandverificationservicesrequested.CompensationforservicesprovidedbytheESCOshallbepaiddirectlytotheESCObytheCLIENTAGENCY,afterDEShasreviewed,approvedandsenttheinvoicestotheCLIENTAGENCYforpayment.5.BillingProcedureDESshallsubmitasingleinvoicetotheCLIENTAGENCYuponsubstantialcompletionofeachauthorizedproject,unlessaprojectspecifiedaSpecialBillingConditionintheAmendment.Substantialcompletionoftheprojectwillincludethedeliveryandacceptanceofcloseoutdocumentsandcommencementofenergysavingsnotification.EachinvoicewillclearlyindicatethatitisfortheservicesrenderedinperformanceunderthisAgreementandshallreflectthisAgreementandAmendmentnumber.DESwillinvoiceforanyremainingserviceswithin60daysoftheterminationofthisAgreement.InteragencyAgreementNo.K4137Page2of5AGENDA ITEM #4. a) 6.PaymentProcedureTheCLIENTAGENCYshallpayallinvoicesreceivedfromDESwithin90daysofreceiptofproperlyexecutedinvoicevouchers.TheCLIENTAGENCYshallnotifyDESinwritingiftheCLIENTAGENCYcannotpayaninvoicewithin90days.7.Non-DiscriminationIntheperformanceofthisAgreement,DESshallcomplywiththeprovisionsofTitleVIoftheCivilRightsActof1964(42USC200d),Section504oftheRehabilitationActof1973(29USC794),andChapter49.60RCW,asnoworhereafteramended.DESshallnotdiscriminateonthegroundsofrace,color,nationalorigin,sex,religion,maritalstatus,age,creed,Vietnam-EraandDisabledVeteransstatus,orthepresenceofanysensory,mental,orphysicaldisabilityin:a)Anytermsorconditionsofemploymenttoincludetakingaffirmativeactionnecessarytoaccomplishtheobjectivesofthispartandb)DenyinganindividualtheopportunitytoparticipateinanyprogramprovidedbythisAgreementthroughtheprovisionofservices,orotherwiseaffordedothers.IntheeventofDES’snon-complianceorrefusaltocomplywiththeaboveprovisions,thisAgreementmayberescinded,canceled,orterminatedinwholeorinpart,andDESdeclaredineligibleforfurtherAgreementwiththeCLIENTAGENCY.DESshall,however,begivenareasonabletimeinwhichtocurethisnoncompliance.Anydisputemayberesolvedinaccordancewiththe“Disputes”proceduresetforththerein.8.RecordsMaintenanceTheCLIENTAGENCYandDESshalleachmaintainbooks,records,documents,andotherevidencethatsufficientlyandproperlyreflectalldirectandindirectcostsexpendedbyeitherpartyintheperformanceoftheservicesdescribedherein.Theserecordsshallbesubjecttoinspection,review,orauditbypersonnelofbothparties,otherpersonneldulyauthorizedbyeitherparty,theOfficeoftheStateAuditor,andfederalofficialssoauthorizedbylaw.DESwillretainallbooks,records,documents,andothermaterialrelevanttothisagreementforsixyearsafterexpiration;andtheOfficeoftheStateAuditor,federalauditors,andanypersonsdulyauthorizedbythepartiesshallhavefullaccessandtherighttoexamineanyofthesematerialsduringthisperiod.9.ContractManagementa.TheCLIENTAGENCYRepresentativeonthisAgreementshallbe:RobertEbertCapitalProjectsCoordinatorCommunityServicesDepartmentInteragencyAgreementNo.K4137Page3of5AGENDA ITEM #4. a) RentonCityHall—6thFloor1055SouthGradyWayRenton,WA98057-3232Telephone(425)430-6602fax(425)430-6603Email:rebertrentonwa.govTheRepresentativeshallberesponsibleforworkingwithDES,approvingbillingsandexpensessubmittedbyDES,andacceptinganyreportsfromDES.IiTheDESProjectManageronthisAgreementshallbe:DouglasKilpatrickEnergyEngineerDepartmentofEnterpriseServicesEngineeringandArchitecturalServicesP0Box41476Olympia,WA98504-1476Telephone(360)407-9320Email:doug.ki1patrickdes.wa.govDougKilpatrickwillbethecontactpersonforallcommunicationsregardingtheconductofworkunderthisAgreement.10.HoldHarmlessEachpartytothisAgreementshallberesponsibleforitsownactsand/oromissionsandthoseofitsofficers,employeesandagents.NopartytothisAgreementshallberesponsiblefortheactsand/oromissionsofentitiesorindividualsnotapartytothisAgreement.11.AgreementAlterationsandAmendmentsTheCLIENTAGENCYandDESmaymutuallyamendthisAgreement.SuchAmendmentsshallnotbebindingunlesstheyareinwritingandsignedbypersonnelauthorizedtobindtheCLIENTAGENCYandDESortheirrespectivedelegates.12.TerminationExceptasotherwiseprovidedinthisAgrenient,eitherpartymayterminatethisAgreementuponthirty(30)dayswrittennotification.IfthisAgreementissoterminated,theterminatingpartyshallbeliableonlyforperformanceinaccordancewiththetermsofthisAgreementforperformancerenderedpriortotheeffectivedateoftermination.InteragencyAgreementNo.K4137Page4of5AGENDA ITEM #4. a) 13.DisputesIfadisputearisesunderthisAgreement,itshallbedeterminedinthefollowingmanner:TheCLIENTAGENCYshallappointamembertotheDisputeBoard.TheDirectorofDESshallappointamembertotheDisputeBoard.TheCLIENTAGENCYandDESshalljointlyappointathirdmembertotheDisputeBoard.TheDisputeBoardshallevaluatethedisputeandmakeadeterminationofthedispute.ThedeterminationoftheDisputeBoardshallbefinalandbindingonthepartieshereto.14.OrderofPrecedenceIntheeventofaninconsistencyinthisAgreement,unlessotherwiseprovidedherein,theinconsistencyshallberesolvedbygivingprecedenceinthefollowingorder:a)ApplicableFederalandStateStatutesandRegulationsb)TermsandConditionsc)Attachment“A”,ProjectManagementScopeofWork;Attachments“B”,ProjectManagementFees;andAttachment“C”,MonitoringServicesScopeofWork,andd)AnyotherprovisionsoftheAgreementincorporatedbyreference.15.AllWritingsContainedHereinThisAgreementcontainsallthetermsandconditionsagreeduponbytheparties.Nootherunderstandings,oralorotherwise,regardingthesubjectmailerofthisAgreementshallbedeemedtoexistortobindanyofthepartieshereto.AUTHORIZATIONTOPROCEEDAgreedtoandsignedby:CityofRenton1).eut4S/ISignature-.DenisLaw,MayoAtbesh:asnA‘-‘-i‘ciE’rCic,&7/DateDepartmentofEnterpriseServicesEngineering&ArchitecturalServices.%rL%)Swnature7/Uc4V{Wi+llm*-FrareE.NameL/c(LvAssist%’Direett*Titleq//iDateTheDepartmentofEnterprisesequalaccessforallpeoplewithoutregardtorace,creed,color,religion,nationalorigin,age,gender,sex,maritalstatus,ordisability.Contractinformationisavailableinalternativeformats.Formoreinformation,pleasecallKimObiat(360)407-8273.K4l37JAAagrkoInteragencyAgreementNo.K4137Page5of5AGENDA ITEM #4. a) ATTACHMENTAScopeofWorkEnergy/UtilityConservationProjectsManagementServicesStatewideEnergyPerformanceContractingProgramMasterEnergyServicesAgreementNo.2015-181DESwillprovidethefollowingprojectmanagementservicesforeachspecificprojectfortheCLIENTAGENCY.EachindividualprojectshallbeauthorizedbyAmendmenttothisAgreement.1.AssisttheCLIENTAGENCYintheselectionofanEnergyServiceCompany(ESCO)consistentwiththerequirementsofRCW39.35Aforlocalgovernments;or39.35Cforstateagenciesandschooldistricts.2.Assistinidentifyingpotentialenergy/utilityconservationmeasuresandestimatedcostsavings.3.NegotiatescopeofworkandfeeforESCOauditofthefacility(s).4.Assistinidentifyingappropriateprojectfundingsourcesandassistwithobtainingprojectfunding.5.Assistinnegotiatingthetechnical,financialandlegalissuesassociatedwiththeESCO’sEnergyServicesProposal.6.ReviewandrecommendapprovalofESCOenergy/utilityauditsandEnergyServicesProposals.7.Provideassistanceduringthedesign,constructionandcommissioningprocesses.$ReviewtheESCOinvoicevoucher(s)recewefor*snablensandforwardtoCLIENTAGENCYforreviewandpayment9.Assistwithfinalprojectacceptance.10.Provideotherservicesasrequiredtocompleteasuccessfulenergyperformancecontract.InteragencyAgreementNo.K4137AGENDA ITEM #4. a) ATTACHMENTBFeeSchedule2015-17InteragencyReimbursementCostsforProjectManagementFeestoAdministerEnergy/UtilityConservationProjectsPROJECTTOTALPROJECTVALUEMANAGEMENTFEETERMINATION5,000,0016,000,000$66,00025,7004,000,0015,000,00065,00025,4003,000,0014,000,00064,00025,0002,000,0013,000,00060,00023,4001,500,0012,000,00056,00021,8001,000,0011,500,00049,50019,300900,0011,000,00042,00016,400$00,001900,00039,60015,400700,001$00,00036,80014,400600,001700,00035,00013,700500,001600,00032,40012,600400,001500,00029,00011,300300,001400,00024,8009,700200,001300,00019,8007,700100,001200,00013,8005,40050,001100,0007,5003,50020,00150,0004,0002,000020,0002,0001,000Theprojectmanagementfeeonprojectsover$6,000,000is1.1%oftheprojectcost.ThemaximumDESterminationfeeis$25,700.1.Thesefeescoverprojectmanagementservicesforenergy/utilityconservationprojectsmanagedbyDES’sEnergyProgram.2.TerminationfeescovertheselectionandprojectmanagementcostsassociatedwithmanagingtheESCO’sinvestmentgradeauditandproposalthatidentifiescosteffectiveconservationmeasuresiftheCLIENTAGENCYdecidesnottoproceedwiththeprojectthroughDES.3.IftheprojectmeetstheCLIENTAGENCY’scosteffectivenesscriteriaandtheCLIENTAGENCYdecidesnottomoveforwardwithaproject,thentheCLIENTAGENCYwillbeinvoicedperAttachmentBTerminationor$25,700whicheverisless.IftheCLIENTAGENCYdecidestoproceedwiththeprojectthentheAgreementwillbeamendedperAttachmentBforProjectManagementfee.4.IftheauditfailstoproduceaprojectthatmeetstheCLIENTAGENCY’sestablishedCostEffectivenessCriteria,thenthereisnocosttotheCLIENTAGENCYandnofurtherobligationbytheCLIENTAGENCY.InteragencyAgreementNo.K4137Revised3/12/2012AGENDA ITEM #4. a) ATTACHMENTCScopeofWorkEnergy/UtilityConservationProjectsMonitoring$ervicesStatewideEnergyPerformanceContractingProgramMasterEnergyServicesAgreementNo.2015-181IfrequestedDESwillprovidethefollowingmonitoringservicesforeachspecificprojectfortheCLIENTAGENCY.1.Monitoractualenergyuseanddollarcosts,comparewiththeESCO’sannualMeasurementandVerification(M&V)reportandanyESCOguarantee,resolvedifferences,ifneeded,andapproveanyvouchersforpayment.2.Monitorfacilityoperationsincludinganychangesinoperatinghours,changesinsquarefootage,additionalenergyconsumingequipmentandnegotiatechangesinbaselineenergyusewhichmayimpactenergysavings.3.ProvideannualletterreportdescribingtheESCO’sperformance,equipmentperformanceandoperation,energysavingsandadditionalopportunities,ifany,toreduceenergycosts.InteragencyAgreementNo.K4137AGENDA ITEM #4. a) SENIOR CENTER BANQUET ROOM BEFORE ENERGY UPGRADES AGENDA ITEM #4. a) SENIOR CENTER BANQUET ROOM AFTER ENERGY UPGRADES AGENDA ITEM #4. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 1 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments 3 STORY GARAGE - 034787 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 400.0004/30/2018364932 PARKS ADMIN1064 009.000000.020.573.30.41.000 PROFESSIONAL SERVICES-DOWNTOWNDesign 2018 Farmers Market Poster - design services 400.00Check 364932 Amount 3 STORY GARAGE Total $400.00 ADVANCED PRO FITNESS REPAIR - 001071 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 397.7004/30/2018364933 PARKS ADMIN04181801T 001.000000.020.575.50.48.000 REPAIRS & MAINTENANCE140 SERVICE PRECOR CYCLE MAIN DRIVE BLET/IDLER TENSIONER/RIGHT/LEFT PEDAL STRAP/BATTERY 397.70Check 364933 Amount ADVANCED PRO FITNESS REPAIR Total $397.70 ADVANCED TECHNOLOGY SYSTEMS - 001086 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 636.0004/30/2018364934 FINANCE & IT305661 503.000000.004.518.82.41.003 SERVICE CONTRACTSPolice: Query Maint Fee, Voyager FFP Annual maintenance/support 636.00Check 364934 Amount ADVANCED TECHNOLOGY SYSTEMS Total $636.00 ALL BATTERY SALES & SERVICE - 037931 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 32.2304/30/2018364935 UTILITY SYSTEMS100-10007524 403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMBaery Recycling PU from City Hall on April 17, 2018: Alkaline (27) and Carbon Zinc (4). 32.23Check 364935 Amount ALL BATTERY SALES & SERVICE Total $32.23 ALL TRAFFIC DATA SERVICES INC - 001985 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,155.0004/30/2018364936 TRANSPORTATION/AIRPORT18725 317.122115.016.542.60.41.010 TRAFFIC SAFETY PGM PROF SERVICESCAG-16-211~ March Speed Study 2,155.00Check 364936 Amount ALL TRAFFIC DATA SERVICES INC Total $2,155.00 ALLEN, DEBORAH - 113291 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: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 2 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments ALLEN, DEBORAH - 113291 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 291.7204/30/2018364937 REVENUE/BALANCE SHEET004158/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2905 NE 5th PL - Credit bal, Final date: 3/20/18 291.72Check 364937 Amount ALLEN, DEBORAH Total $291.72 ALLIANCE 2020 - 001902 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 421.6004/30/2018364938 HUMAN RESOURCES560929 000.000000.014.518.10.41.013 CRIMINAL BACKGROUND CHECKSbackground checks for new hires and volunteers 421.60Check 364938 Amount ALLIANCE 2020 Total $421.60 ALLIANT INSURANCE SERVICES - 001910 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,931.2504/30/2018364939 HUMAN RESOURCES820845 502.000000.014.517.60.41.015 WORKERS' COMP ADMIN FEES-EXCESinsurance premium excess workers comp 3,931.25Check 364939 Amount ALLIANT INSURANCE SERVICES Total $3,931.25 ALLSTREAM - 001853 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,017.7904/30/2018364940 FINANCE & IT15267463 503.000000.004.518.82.42.003 TELEPHONETelephone Services 1,017.79Check 364940 Amount ALLSTREAM Total $1,017.79 ALMEIDA, CHRISTIAN - 113290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 163.5904/30/2018364941 REVENUE/BALANCE SHEET053012/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1413 S 28th St - Credit bal, Final date: 3/30/18 163.59Check 364941 Amount ALMEIDA, CHRISTIAN Total $163.59 ALPINE PRODUCTS INC - 002190 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,150.1404/30/2018364942 TRANSPORTATION/AIRPORTTM-174677 003.000000.016.542.95.31.014 MARKINGS SUPPLIESWASH. WHITE SOLV. PAINT, TELESPAR POSTS, SHARKS TEETH FOR MARKINGS H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 3 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments ALPINE PRODUCTS INC - 002190 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,150.14Check 364942 Amount ALPINE PRODUCTS INC Total $1,150.14 AM ASSN OF AIRPORT EXECUTIVES - 002248 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 275.0004/30/2018364943 TRANSPORTATION/AIRPORT1039323 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESAnnual membership - Michele Favors 275.00Check 364943 Amount AM ASSN OF AIRPORT EXECUTIVES Total $275.00 AM TEST INC - 002243 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 115.0004/30/2018364944 UTILITY SYSTEMS104303 405.000000.018.534.20.41.000 PROFESSIONAL SERVICESWater Bacteriological Samples (2) collected on 4/2/18. 115.0004/30/2018364944 UTILITY SYSTEMS104304 405.000000.018.534.20.41.000 PROFESSIONAL SERVICESWater Bacteriological Samples (2) collected 4/5/18. 315.0004/30/2018364944 UTILITY SYSTEMS103986 405.000000.018.534.20.41.010 WATER QUALITY TESTINGWater bacteriological samples (8) collected on 03/19/18. 315.0004/30/2018364944 UTILITY SYSTEMS103987 405.000000.018.534.20.41.010 WATER QUALITY TESTINGWater bacteriological samples (8) collected on 03/20/2018. 155.0004/30/2018364944 UTILITY SYSTEMS103988 405.000000.018.534.20.41.010 WATER QUALITY TESTINGWater bacteriological samples (4) collected on 03/21/2018. 115.0004/30/2018364944 UTILITY SYSTEMS103989 405.000000.018.534.20.41.010 WATER QUALITY TESTINGWater bacteriological samples (2) collected on 03/22/2018. 195.0004/30/2018364944 UTILITY SYSTEMS103990 405.000000.018.534.20.41.010 WATER QUALITY TESTINGWater bacteriological samples (4) collected on 03/30/2018. 1,325.00Check 364944 Amount AM TEST INC Total $1,325.00 AMERICAN FENCE RENTAL LLC - 002868 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: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 4 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments AMERICAN FENCE RENTAL LLC - 002868 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 360.3604/30/2018364945 PARKS ADMIN14521 316.332043.020.594.76.63.000 SUNSET EIS PARKCS/PPNR: 04/2018 SUNSET AREA FENCE RENTAL (APRIL 2018);~ Fence to isolate construcon zone (Sunset Ave & Harrington Ave);~ 6' Rental Panel 4/1/2018 to 5/1/2018~ QTY 1,092 LF @ $0.30/ea + sales tax @ $32.76~ ~ NOTE: Effecve 8/25/2017 - this rental to be paid fromSunset Neighborhood Park Construcon budget (Acct. 316.332043.020.594.76.63.000) and approved by Parks Planning and Natural Resources Division as part of CIP project. 360.36Check 364945 Amount AMERICAN FENCE RENTAL LLC Total $360.36 AMERICAN TRAFFIC SOLUTIONS INC - 004425 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 67,763.5004/30/2018364946 POLICEINV00026420 000.000000.008.521.70.45.000 OPERATING RENTALSmarch statement for traffic cameras 67,763.50Check 364946 Amount AMERICAN TRAFFIC SOLUTIONS INC Total $67,763.50 ANALYTICAL RESOURCES INC - 004670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,260.0004/30/2018364947 UTILITY SYSTEMS1801035 405.000000.018.534.20.41.010 WATER QUALITY TESTING2018 Aquifer Monitoring, Work Order 18C0332 (7 samples rec'd 03/20/18 - 524.3 VOA), Water Quality Tesng. 1,260.00Check 364947 Amount ANALYTICAL RESOURCES INC Total $1,260.00 ANATUM FIELD SOLUTIONS - 004686 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 52.0004/30/2018364948 UTILITY SYSTEMS0000750 407.000000.018.531.32.41.000 PROFESSIONAL SERVICESShipping cost of Ipad for Nizar Salih, 02/12/18 and 02/14/18. 52.00Check 364948 Amount ANATUM FIELD SOLUTIONS Total $52.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 5 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments ANGEL, MARC OR SHAYNA - 113329 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 93.1704/30/2018365211 REVENUE/BALANCE SHEET053555/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 3/2/18 93.17Check 365211 Amount ANGEL, MARC OR SHAYNA Total $93.17 ANSWERLINE COMMUNICATIONS INC - 005085 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 130.3104/30/2018364949 TRANSPORTATION/AIRPORT162700000101 402.000000.016.546.20.41.000 PROFESSIONAL SERVICESAer hours answering service - tower office 130.31Check 364949 Amount ANSWERLINE COMMUNICATIONS INC Total $130.31 APPLAUSE ASSOCIATES - 005208 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,000.0004/30/2018364950 HUMAN RESOURCESApril 12 000.000000.014.518.10.43.002 TRAINING/SCHOOLStraining fee for customer service training April 11 1,000.00Check 364950 Amount APPLAUSE ASSOCIATES Total $1,000.00 AQUATIC SPECIALTY SERVICES INC - 005305 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,754.3404/30/2018364951 PARKS ADMIN14938 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC REPAIR SEALS AND KITS ON PUMP MOTOR AT HMAC 4,063.3804/30/2018364951 PARKS ADMIN14985 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEfac 03 hmac pulsar pump fix at pool 11,817.72Check 364951 Amount AQUATIC SPECIALTY SERVICES INC Total $11,817.72 ASTRAL COMMUNICATION INC - 006373 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15.0004/30/2018364952 FINANCE & IT172342 503.000000.004.518.82.42.001 POSTAGEShipping charge for RMA modem repair 15.00Check 364952 Amount ASTRAL COMMUNICATION INC Total $15.00 AV CAPTURE ALL INC - 007000 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: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 6 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments AV CAPTURE ALL INC - 007000 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,203.4404/30/2018364953 FINANCE & IT1610 503.000000.004.518.82.41.003 SERVICE CONTRACTSCourts: Judicial Recording Applicaon 2 Lic @ 198/mo and Public Access Upgrade 2500 2 lic @ 198/mo. Annual support/maint. 5,203.44Check 364953 Amount AV CAPTURE ALL INC Total $5,203.44 BARTLETT TREE EXPERTS - 008071 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 19,253.6104/30/2018364954 PARKS ADMIN37592005-0 316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: (CAG-15-159) ON CALL AGRMT-BARTLETT TREE EXPERTS TO PRUNE, REMOVE OR PLANT OR PERFORM OTHER TREE MAINTENANCE ACTIVITIES AS DESCRIBED IN ATTACHMENT A OR AT THE DIRECTION OF THE URBAN FORESTRY AND NATURAL RESOURCES MANAGER.~ Work completed on 1/27/2018 - STOP SIGN CLEARANCE PRUNING/REMOVALS AT VARIOUS SITES; INCLUDING DEBRIS REMOVAL AND TRAFFIC CONTROL SIGN RENTAL @ $17,503.28 + sales tax @ $1,750.33 7,249.0104/30/2018364954 PARKS ADMIN37691557-0 316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: (CAG-15-159) ON CALL AGRMT-BARTLETT TREE EXPERTS TO PRUNE, REMOVE OR PLANT OR PERFORM OTHER TREE MAINTENANCE ACTIVITIES AS DESCRIBED IN ATTACHMENT A OR AT THE DIRECTION OF THE URBAN FORESTRY AND NATURAL RESOURCES MANAGER.~ Work completed on 3/1/2018 AT 98 WELLS AVE S, Renton, WA @ $6,590.00 + sales tax @ $659.01~ Prune 5 Elms located at the west side of Jones Park along street. Clean to remove all dead, diseased and broken branches 2" in diameter and larger throughout crown to improve health and appearance and reduce risk of branch failure. Raise canopies to 18-20' over roadway. Remove large leader (on northern most Elm) of broken branch back to main stem. Remove resulng debris. Traffic sign rentals 26,502.62Check 364954 Amount BARTLETT TREE EXPERTS Total $26,502.62 BAYLIS ARCHITECTS - 008187 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: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 7 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments BAYLIS ARCHITECTS - 008187 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,490.0004/30/2018364955 PARKS ADMIN19388 346.220062.020.575.50.41.000 PROFESSIONAL SERVICES2018 03 FAMILY FIRST CONSULTANT - CONCEPT DEVELOPMENT (10 HRS) $1410.00, PROGRAMMING (16.50 HRS) $3080.00 4,490.00Check 364955 Amount BAYLIS ARCHITECTS Total $4,490.00 BENITA R HORN & ASSOCIATES - 009242 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,337.5004/30/2018364956 EXECUTIVE4-002 000.000000.003.513.10.41.003 CONTRACTED SERVICESDIVERSITY AND INCLUSION CONSULTING - JANUARY 2018 5,025.0004/30/2018364956 EXECUTIVE4-003 000.000000.003.513.10.41.003 CONTRACTED SERVICESDIVERSITY AND INCLUSION CONSULTING - FEBRUARY 2018 4,200.0004/30/2018364956 EXECUTIVE4-004 000.000000.003.513.10.41.003 CONTRACTED SERVICESDIVERSITY AND INCLUSION CONSULTING - MARCH 2018 12,562.50Check 364956 Amount BENITA R HORN & ASSOCIATES Total $12,562.50 BERG, JERALYN - 113292 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 234.2304/30/2018364957 REVENUE/BALANCE SHEET0291989/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE752 Vashon PL NE - Credit bal, Final date: 3/13/18 234.23Check 364957 Amount BERG, JERALYN Total $234.23 BERGER/ABAM ENGINEERS INC - 009258 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,348.7904/30/2018364958 TRANSPORTATION/AIRPORT322316 317.122605.016.595.11.63.000 NE 31ST ST BRIDGE REPLACEMENT - PECAG-15-207~ NE 31st St Bridge Replacement~ Progress billing for engineering services through March 2018 3,348.79Check 364958 Amount BERGER/ABAM ENGINEERS INC Total $3,348.79 BLACKBURN, ROBERT - 009949 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 102.0004/30/2018364959 PW SHOPSReim/DOL 407.000000.019.531.35.49.008 LICENSES & PERMITSReimburse for CDL licence. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 8 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments BLACKBURN, ROBERT - 009949 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 102.00Check 364959 Amount BLACKBURN, ROBERT Total $102.00 BLAKE PLUMBING INC - 010000 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 539.0004/30/2018364960 PARKS ADMIN1801984 000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSRAKISH, P CLEARD MAIN DRAIN LINE TO SEPTIC TANK AND CLEARED TUB DRAIN 385.0004/30/2018364960 PARKS ADMIN1801961 108.220048.020.518.21.48.000 REPAIRS & MAINTENANCE-LIBERTY PARK BLDGFAC 03 LIBERTY PARK RESTROOM CLOG 924.00Check 364960 Amount BLAKE PLUMBING INC Total $924.00 BONOAN, JASON - 113293 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 210.0804/30/2018364961 REVENUE/BALANCE SHEET048678/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE4818 NE 5th CT - Credit bal, Final date: 3/22/18 210.08Check 364961 Amount BONOAN, JASON Total $210.08 BRANOM INSTRUMENT CO - 011250 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,081.9604/30/2018364962 PW SHOPS596851 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTLevel sensing pressure transducers. 3,081.96Check 364962 Amount BRANOM INSTRUMENT CO Total $3,081.96 BRENNAN HEATING - 107066 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 120.0004/30/2018364963 CEDPermits 000.000000.007.322.10.02.000 ELECTRICAL PERMITSM18001434 & E18001433 Canx, No inspecons. 80% refund 54.6004/30/2018364963 CEDM18001160 000.000000.007.322.10.03.000 MECHANICAL PERMITSDuplicate permit, applicant canx, no inspecons, 80% refund. 54.6004/30/2018364963 CEDPermits 000.000000.007.322.10.03.000 MECHANICAL PERMITSM18001434 & E18001433 Canx, No inspecons. 80% refund 229.20Check 364963 Amount BRENNAN HEATING Total $229.20 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 9 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments BROBST, PAUL - 113294 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 253.4704/30/2018364964 REVENUE/BALANCE SHEET056457/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1723 Queen Ct Ne - Credit bal, Final date: 3/22/18 253.47Check 364964 Amount BROBST, PAUL Total $253.47 BRUNELLE, STACY OR MICHAEL - 113321 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 132.7804/30/2018365212 REVENUE/BALANCE SHEET038163/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE3427 Monterey Ct Ne - Credit bal, Final date: 4/4/18 132.78Check 365212 Amount BRUNELLE, STACY OR MICHAEL Total $132.78 BSN SPORTS INC - 012015 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 550.0004/30/2018364965 PARKS ADMIN901333399 001.000000.020.575.50.48.000 REPAIRS & MAINTENANCEYOUTH BASKETBALL BBALL RIMS 4 EACH AT $127.50/YOUTH GAME BBALL (OFFICAL,INTERMEDIATE,JUNIOR) 636.1604/30/2018364965 PARKS ADMIN901511059 001.000000.020.575.50.48.000 REPAIRS & MAINTENANCEMAIN BASKETBALL HOOPS BACKBOARD SAFETY PADDING 4 EACH AT $129.95 236.2804/30/2018364965 PARKS ADMIN901149119 001.250002.020.571.20.31.011 PROGRAM SUPPLIES-ATHLETICSRAQUETBALL SHIRTS FOR CHAMPS 271.1504/30/2018364965 PARKS ADMIN901333399 001.250002.020.571.20.31.011 PROGRAM SUPPLIES-ATHLETICSYOUTH BASKETBALL BBALL RIMS 4 EACH AT $127.50/YOUTH GAME BBALL (OFFICAL,INTERMEDIATE,JUNIOR) 228.2004/30/2018364965 PARKS ADMIN901396869 001.250002.020.571.20.31.011 PROGRAM SUPPLIES-ATHLETICSWHISTLES/MESH BALL NETS FOR YOUTH BBALL 666.5004/30/2018364965 PARKS ADMIN901711847 001.250002.020.571.20.31.011 PROGRAM SUPPLIES-ATHLETICSYOUTH BBALL/MENS BBALL 939.3004/30/2018364965 PARKS ADMIN901723507 001.250002.020.571.20.31.011 PROGRAM SUPPLIES-ATHLETICSADULT VOLLEYBALL 949.0504/30/2018364965 PARKS ADMIN901741830 001.250002.020.571.20.31.011 PROGRAM SUPPLIES-ATHLETICSFIELD RENTAL/HOMERUN/FIRST PLATE/OTHER BASES 4,476.64Check 364965 Amount BSN SPORTS INC Total $4,476.64 BUD CLARY CHEV, OLDS, CAD INC - 012126 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -216.8004/17/2018364907 PW SHOPS6622 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALLess early pay discount of $200 plus tax H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 10 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments BUD CLARY CHEV, OLDS, CAD INC - 012126 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 28,363.5504/17/2018364907 PW SHOPS6622 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALChevy Silverado for Facilies 28,146.75Check 364907 Amount BUD CLARY CHEV, OLDS, CAD INC Total $28,146.75 BUILDERS EXCHANGE OF WA INC - 012137 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 25.0004/30/2018364966 TRANSPORTATION/AIRPORT1058298 317.122122.016.595.30.63.001 SUNSET LANE - CONSTRUCTIONSunset Lane NE Improvements Project~ Online Project Publishing 3.6504/30/2018364966 TRANSPORTATION/AIRPORT1058298 317.122605.016.595.11.63.000 NE 31ST ST BRIDGE REPLACEMENT - PENE 31st St Bridge Replacement 83.5504/30/2018364966 TRANSPORTATION/AIRPORT1058298 317.122607.016.595.11.63.000 N 27TH PL CULVERT SCOUR REPAIR - PEN 27th Place Bridge Scour Repair Project 25.8504/30/2018364966 UTILITY SYSTEMS1058298 426.465516.018.594.35.63.000 LIFT STATION REHABILITATIONOnline Bid Publishing for 2018 Sewer and Stormwater Telemetry Upgrades CAG-18-050 on 03/21/18. 25.8504/30/2018364966 UTILITY SYSTEMS1058298 427.475506.018.594.31.63.000 RAINIER AVE/OAKSDALE AVE PUMP STATION UPOnline Bid Publishing for 2018 Sewer and Stormwater Telemetry Upgrades CAG-18-050 on 03/21/18. 163.90Check 364966 Amount BUILDERS EXCHANGE OF WA INC Total $163.90 BURNSTEAD CONSTRUCTION - 100740 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 304.8404/30/2018365213 REVENUE/BALANCE SHEET024163-003/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE212 Shadow Ave Ne - Credit bal, Final date: 4/9/18 304.84Check 365213 Amount BURNSTEAD CONSTRUCTION Total $304.84 CALPORTLAND - 029846 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,022.1804/30/2018364967 PW SHOPS93660001 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES6.5 yards of concrete for hydrant replacement on 345 Pelly. 1,022.18Check 364967 Amount CALPORTLAND Total $1,022.18 CARL WARREN & COMPANY - 013774 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: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 11 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments CARL WARREN & COMPANY - 013774 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 14.8504/30/2018364968 HUMAN RESOURCES1840159 502.000000.014.518.62.46.016 LIABILITY CLAIMS CEDadmin costs for Steven Graf claim 18.6504/30/2018364968 HUMAN RESOURCES1840160 502.000000.014.518.62.46.034 LIABILITY CLAIMS WATER MAINTadmin costs of Karla Fairas claim - closing 129.9404/30/2018364968 HUMAN RESOURCES1840162 502.000000.014.518.62.46.034 LIABILITY CLAIMS WATER MAINTadmin costs of State Farm (Joann Pitera) claim 18.6604/30/2018364968 HUMAN RESOURCES1840160 502.000000.014.518.62.46.044 LIABILITY CLAIMS WATER UTIL SYSadmin costs of Karla Fairas claim - closing 129.9404/30/2018364968 HUMAN RESOURCES1840162 502.000000.014.518.62.46.044 LIABILITY CLAIMS WATER UTIL SYSadmin costs of State Farm (Joann Pitera) claim 312.04Check 364968 Amount CARL WARREN & COMPANY Total $312.04 CAROLLO ENGINEERS PC - 013783 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10,327.6304/30/2018364969 UTILITY SYSTEMS0165961 425.455140.018.534.50.41.000 WATER SYSTEM PLAN UPDATE PROF SERVICESCAG-17-193, Water System Plan Update, EXP 12/31/19. 2,043.7504/30/2018364969 UTILITY SYSTEMS0165985 426.465415.018.535.50.41.000 2008 LONG-RANGE WW MANAG PLAN PROF SVCSCAG-15-137, 2016 Long-Range Wastewater Management Plan, Exp 12/31/2017. ADD 1-17, add me, Exp 12/31/2018. ADD 2-18, add me and money, Exp 03/31/2019. 19,585.3604/30/2018364969 UTILITY SYSTEMS0165988 426.465512.018.594.35.63.000 KENNYDALE LAKELINE SEWER SYSTEM EVALUATICAG 17-104, Kennydale Lakeline Sewer System Evaluaon Phase 2A - Condion Assessment, EXP 4/30/2018 31,956.74Check 364969 Amount CAROLLO ENGINEERS PC Total $31,956.74 CASCADE FIRE & SAFETY - 013916 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 244.4904/30/2018364970 PW SHOPS122058 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTie rod for F115 194.5504/30/2018364970 PW SHOPS122071 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAuto moisture ejector for F105 1,297.4704/30/2018364970 PW SHOPS122221 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESScene light head for F091 227.3604/30/2018364970 PW SHOPS122530 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRelief valve sensor for F114 462.3104/30/2018364970 PW SHOPS122536 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAuto moisture eject valve for F105 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 12 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments CASCADE FIRE & SAFETY - 013916 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 128.3404/30/2018364970 PW SHOPS122538 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMirror motor for F105 465.1604/30/2018364970 PW SHOPS122553 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWater gauge for F093 3,019.68Check 364970 Amount CASCADE FIRE & SAFETY Total $3,019.68 CATALYST WORKPLACE ACTIVATION - 012584 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 525.8004/30/2018364971 CITY CLERK274060 000.000000.012.597.18.00.001 TRANSFER OUT TO 504fac 01 - floor 7 megan gregor cube install~ transfer out to 504 -525.8004/30/2018364971 PARKS ADMIN274060 504.000000.020.397.00.00.000 TRANSFER INtransfer in to 504 1,775.0004/30/2018364971 PARKS ADMIN274502 504.000000.020.518.22.45.000 OPERATING RENTALSFAC 02 CATALYST STORAGE JAN 2018 525.8004/30/2018364971 PARKS ADMIN274060 504.000000.020.518.23.35.010 FURNITURE-CUBICLESfurniture and cubicles 1,669.4404/30/2018364971 PARKS ADMIN274228 504.000000.020.518.23.35.010 FURNITURE-CUBICLESFAC 02 HR CUBICLE INSTALL - INTERFUN D TRANSFER WAS DONE AT MID-BIENIEL BUDGET TIMING 2,381.5004/30/2018364971 PARKS ADMIN274662 504.000000.020.518.23.35.010 FURNITURE-CUBICLESFAC 02 CATALYST TO INSTALL NEW CUBE IN FINANCE. FINACE HAS ALREADY MOVED $ OVER FOR THIS INV 612.0004/30/2018364971 PARKS ADMIN274928 504.000000.020.518.23.35.010 FURNITURE-CUBICLESFAC 02 CATALYST DESIGN SERVICES 1,750.0004/30/2018364971 PARKS ADMIN275780 504.000000.020.518.23.35.010 FURNITURE-CUBICLESFAC 03 CATALYST STORAGE FEES 726.0004/30/2018364971 PARKS ADMIN275898 504.000000.020.518.23.35.010 FURNITURE-CUBICLESFAC 03 DESIGN SERVICES MARCH 539.0004/30/2018364971 PARKS ADMIN274396 504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSFAC 02 SIT/STAND INSTALL FOR ANDY O'BRIEN CS 759.0004/30/2018364971 PARKS ADMIN275252 504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSFAC 03 SIT/STAND DESK FOR TRACY JARVIS/CITY ATTORNEY OFFICE 1,389.3004/30/2018364971 PARKS ADMIN275693 504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSFAC 03 ERGONOMIC ACCOMODATION FOR GEORGIA DAPPING - COURTS 501.6004/30/2018364971 PARKS ADMIN275874 504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSFAC 03 SIT/STAND DESK FOR NIZAR SALIH - PUBLIC WORKS 378.4004/30/2018364971 PARKS ADMIN275875 504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSfac 03 SIT/STAND FOR ROSANNE MCILWAINE - FINANCE H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 13 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments CATALYST WORKPLACE ACTIVATION - 012584 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 393.7904/30/2018364971 PARKS ADMIN275162 504.000000.020.518.23.35.012 FURNITURE-OFFICEfac 03 teardrop table for carrie nass 788.7004/30/2018364971 PARKS ADMIN275163 504.000000.020.518.23.35.012 FURNITURE-OFFICEFAC 03 TWO DESKS INSTALLED ON 4TH FLOOR 14,189.53Check 364971 Amount CATALYST WORKPLACE ACTIVATION Total $14,189.53 CENTRAL WELDING SUPPLY CO INC - 014525 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 144.6204/30/2018364972 PW SHOPSRN02181013 501.000000.019.548.60.45.000 OPERATING RENTALSCylinder rental for the garage. 144.6204/30/2018364972 PW SHOPSRN03181011 501.000000.019.548.60.45.000 OPERATING RENTALSCylinder rental for the garage. 289.24Check 364972 Amount CENTRAL WELDING SUPPLY CO INC Total $289.24 CENTURYLINK - 065185 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 225.4804/30/2018364973 FINANCE & IT425-226-2220 503.000000.004.518.82.42.003 TELEPHONE425-226-2220 225.48Check 364973 Amount CENTURYLINK Total $225.48 CERTIFIED LABORATORIES - 014855 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 348.9904/30/2018364974 PW SHOPS3364351 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRed grease for stock. 348.99Check 364974 Amount CERTIFIED LABORATORIES Total $348.99 CHADDERTON, STEPHEN - 113295 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 241.8804/30/2018364975 REVENUE/BALANCE SHEET000864/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE434 Mill Ave S - Credit bal, Final date: 4/2/18 241.88Check 364975 Amount CHADDERTON, STEPHEN Total $241.88 CHAMBERLIN, SCOTT OR JEAN - 110850 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: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 14 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments CHAMBERLIN, SCOTT OR JEAN - 110850 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 88.9904/30/2018364976 REVENUE/BALANCE SHEET030722/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE030722 credit bal - final date: 4/22/15 88.99Check 364976 Amount CHAMBERLIN, SCOTT OR JEAN Total $88.99 CHEN, TOMMY - 113056 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,000.0004/30/2018364977 REVENUE/BALANCE SHEETC17005270 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS541 Smithers Ave S - Sidewalk repair in ROW, Work complete. 2,000.00Check 364977 Amount CHEN, TOMMY Total $2,000.00 CHOI, EUN-SIL - 113296 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 123.3204/30/2018364978 REVENUE/BALANCE SHEET045012/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 3/29/18 123.32Check 364978 Amount CHOI, EUN-SIL Total $123.32 CHRISTIE'S CATERING - 113320 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 150.0004/30/2018364979 NON DEPARTMENTALBL.006973 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITSRefund registraon fee - sold business and new owner has paid the fee. 150.00Check 364979 Amount CHRISTIE'S CATERING Total $150.00 CHUANG, SENGEHANH - 113297 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 170.4904/30/2018364980 REVENUE/BALANCE SHEET032639/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 3/12/18 170.49Check 364980 Amount CHUANG, SENGEHANH Total $170.49 CHURCHILL, JASON - 015559 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15.0004/30/2018364981 PW SHOPSReim/WWCPA 407.000000.019.531.35.49.008 LICENSES & PERMITSApplicaon fee for WWCPA cert. 15.00Check 364981 Amount CHURCHILL, JASON Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 15 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments $15.00 CINTAS CORPORATION #460 - 015563 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9.6904/30/2018364982 PW SHOPS460353914 407.000000.019.531.35.49.007 LAUNDRYLaundry/uniforms, scrub, mops, towels, for surface water and garage. 9.6904/30/2018364982 PW SHOPS460358697 407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls, uniforms, scrub, towels for Garage and coveralls for Surface Water. 9.6904/30/2018364982 PW SHOPS460363806 407.000000.019.531.35.49.007 LAUNDRYLaundry/coverall and shop supplies for garage and surface water. 633.4004/30/2018364982 PW SHOPS460353914 501.000000.019.548.60.49.007 LAUNDRYLaundry/uniforms, scrub, mops, towels, for surface water and garage. 334.8004/30/2018364982 PW SHOPS460358697 501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, uniforms, scrub, towels for Garage and coveralls for Surface Water. 334.8004/30/2018364982 PW SHOPS460363806 501.000000.019.548.60.49.007 LAUNDRYLaundry/coverall and shop supplies for garage and surface water. 1,332.07Check 364982 Amount CINTAS CORPORATION #460 Total $1,332.07 CITY OF BELLEVUE - 008785 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 24,775.7504/30/2018364983 FINANCE & IT32960 503.000000.004.518.82.41.003 SERVICE CONTRACTS2018 Qtr1 MBP Surcharge 24,775.75Check 364983 Amount CITY OF BELLEVUE Total $24,775.75 CITY OF FEDERAL WAY - 025789 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 70.0304/30/2018364984 HUMAN RESOURCESselement 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEVSWAT Selement to Jason M. Smith, Ref # 18-01-091-973 70.03Check 364984 Amount CITY OF FEDERAL WAY Total $70.03 CITY OF RENTON - 015940 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 12.0004/30/2018364985 FINANCE & ITPC/Finance 000.000000.004.514.20.43.001 TRAVELJan Hawn - Parking for TLG conference 8.0004/30/2018364985 CEDPC/Finance 000.000000.007.558.51.43.001 CONSTR. FIELD SV TRAVELAlan Findlay - Parking, WABO class H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 16 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments CITY OF RENTON - 015940 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8.0004/30/2018364985 CEDPC/Finance 000.000000.007.558.51.43.001 CONSTR. FIELD SV TRAVELMike Trimberger - Parking WABO class "Plumbing Systems Illustrated" 8.0004/30/2018364985 CEDPC/Finance 000.000000.007.558.51.43.001 CONSTR. FIELD SV TRAVELCraig Burnell - Parking, WABO class 7.0004/30/2018364985 POLICEPC/Finance 000.000000.008.521.22.43.001 TRAVELChrisne Paget - Parking for mental health court 18-4045 38.7304/30/2018364985 POLICEPC/Finance 000.000000.008.521.23.41.015 VSWATT Kerkhoff - Target & Office Depot, Cords 13.1604/30/2018364985 POLICEPC/Finance 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEDavid Leibman - Safeway, Water for assessors & candidates during police sergeant test 16.0004/30/2018364985 CITY CLERKPC/Finance 000.000000.012.514.21.43.001 TRAVELJason Seth - Parking, Transforming local gov't conference in Tacoma 29.2304/30/2018364985 PW ADMINPC/Finance 000.000000.015.538.10.49.006 OTHER MISCELLANEOUSLinda Mosche - Everything Party and Fred Meyer, Volunteer appreciaon gi basket supplies 41.9204/30/2018364985 PW ADMINPC/Finance 000.000000.015.538.10.49.006 OTHER MISCELLANEOUSLinda Mosche - QFC, volunteer appreciaon gi basket supplies 28.0004/30/2018364985 PARKS ADMINpc/sr ctr 001.250005.020.571.20.49.009 ADMISSIONS - SPEC RECSpec Rec trip - Seale Dog Show x. Mary Adams (March) 23.8604/30/2018364985 PARKS ADMINpc/rcc 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSpreschool event supplies 45.4604/30/2018364985 PARKS ADMINpc/rcc 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSCreave Kids Preschool Supplies - (Feb) 32.0004/30/2018364985 UTILITY SYSTEMSPC/Finance 405.000000.018.534.20.43.001 TRAVELAbdoul Gafour - Parking 2 days, Transforming local gov't conference in Tacoma 47.2404/30/2018364985 PW SHOPSPC/SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSilicone sealant - clear, repairing in Water Pump Staons & Heavy duty tool box liners for new truck #D-193 11.2604/30/2018364985 PW SHOPSPC/SHOPS 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESHose clamps & hose fings for the TV Truck #B-169 3.0804/30/2018364985 PW SHOPSPC/SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBolts for aaching a headache rack on C-290 & C0291 12.0004/30/2018364985 FINANCE & ITPC/Finance 503.000000.004.518.82.43.001 TRAVELRick Butler - Parking for Vmug conference H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 17 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments CITY OF RENTON - 015940 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 384.94Check 364985 Amount CITY OF RENTON Total $384.94 CITY OF SEATTLE - 072270 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,236.9504/30/2018364986 PW SHOPS6345850000 405.000000.019.534.50.47.002 WATERWater bill for Logan innere. 2,834.9504/30/2018364986 PW SHOPS7345850000 405.000000.019.534.50.47.002 WATERWater bill for Logan Ave innere 11,144.0004/30/2018364986 UTILITY SYSTEMS4779850000 405.459201.018.534.20.41.000 WATER CONSERVATION PROF SVCSWater Purveyor Conservaon Block Charges, per 50 year Paral Requirements Contract. 21,215.90Check 364986 Amount CITY OF SEATTLE Total $21,215.90 CITY OF SEATTLE - DEPT FINANCE - 072271 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 143.0704/30/2018364987 TRANSPORTATION/AIRPORT5570430000 003.000000.016.542.93.47.001 ELECTRICITY13901 Monster Rd S 37.8204/30/2018364987 PW SHOPS1275120000 405.000000.019.534.50.47.001 ELECTRICITY/PUMPINGPower bill for 12603 82nd Ave S. 180.89Check 364987 Amount CITY OF SEATTLE - DEPT FINANCE Total $180.89 CITY SCENE CAFE - 015959 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 65.2304/30/2018364988 POLICECityScene041618 000.000000.008.521.10.43.007 MEALS & INCIDENTAL EXPENSEFOOD FOR RAAP MEETING 89.3804/30/2018364988 HUMAN RESOURCESApril 11 000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSErefreshments for training customer service 81.6804/30/2018364988 HUMAN RESOURCESApril 12 PM 000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSErefreshments for aernoon Inclusion training 84.6504/30/2018364988 HUMAN RESOURCESApril 12 000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSErefreshments for inclusion training 89.3804/30/2018364988 HUMAN RESOURCESApril 18 000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSErefreshments for inclusion training 410.32Check 364988 Amount CITY SCENE CAFE Total $410.32 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 18 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments CIVILITY SOLUTIONS - 016077 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,200.0004/30/2018364989 HUMAN RESOURCESApril 17 000.000000.014.518.10.43.002 TRAINING/SCHOOLStraining on Civility in the Workplace at PW Maint Shops April 17 1,200.00Check 364989 Amount CIVILITY SOLUTIONS Total $1,200.00 CLARK, IVA - 016095 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 90.0004/30/2018364990 CITY ATTORNEYiclark_spingwsama18 000.000000.006.515.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for Iva Clark to aend the WSAMA 2018 Spring Conference. Whistler, BC, CANADA 5/2/18-5/4/18 The advance amount requested is for Iva's meals and incidentals expenses. 90.00Check 364990 Amount CLARK, IVA Total $90.00 CLARK, LESLIE - 016085 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 90.0004/30/2018364991 CITY ATTORNEYlclark_springwsama18 000.000000.006.515.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for Leslie Clark to aend the WSAMA 2018 Spring Conference. Whistler, BC, CANADA 5/2/18-5/4/18 The advance amount requested is for Leslie's meals and incidentals expenses. 90.00Check 364991 Amount CLARK, LESLIE Total $90.00 CLUB PROPHET SYSTEMS - 063698 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,442.0004/30/2018364992 FINANCE & IT358 503.000000.004.518.82.41.003 SERVICE CONTRACTS2018 Annual Soware maintenance/renewal 2,442.00Check 364992 Amount CLUB PROPHET SYSTEMS Total $2,442.00 COBAN TECHNOLOGIES, INC - 016486 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,300.8604/30/2018364993 FINANCE & IT15403 503.540008.004.594.18.64.000 POLICE SYSTEMS - CAPITAL3ea. SSD edge internal HD for Police 1,300.86Check 364993 Amount COBAN TECHNOLOGIES, INC Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 19 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments $1,300.86 CODE PUBLISHING INC - 016493 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 350.0004/30/2018364994 CITY CLERK59624 000.000000.012.514.21.49.011 CODIFICATIONSAnnual Web Fees - March 2018-March 2019 - Inv #59624 350.00Check 364994 Amount CODE PUBLISHING INC Total $350.00 COLUMBIA BASIN WATER WORKS INC - 016951 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,180.1004/30/2018364995 PW SHOPS818 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESLarge meter tesng Citywide. 4,180.10Check 364995 Amount COLUMBIA BASIN WATER WORKS INC Total $4,180.10 COLUMBIA FORD INC - 016966 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30,547.1204/20/2018364915 PW SHOPS3-J1087 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL2018 Ford Taurus, C292. 30,547.12Check 364915 Amount COLUMBIA FORD INC Total 31,192.1004/30/2018364996 PW SHOPS3-J1088 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL2018 Ford Explorer, B254 30,963.3804/30/2018364996 PW SHOPS3-J1089 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL2018 Ford Explorer, B253. -325.2004/30/2018364996 PW SHOPS3-J572 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALPrompt pay discount 55,656.9004/30/2018364996 PW SHOPS3-J572 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL2018 Ford F550, 2WD, D145. 28,040.9104/30/2018364996 PW SHOPS3-J574 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL2018 Ford transit cargo van B252 for Facililes. State contract bid #05916 -325.2004/30/2018364996 PW SHOPS3-J574 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALPrompt pay discount 145,202.89Check 364996 Amount COLUMBIA FORD INC Total $175,750.01 CORE & MAIN LP - 031909 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 488.9104/30/2018364997 PW SHOPSI656572 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESMJ kits, transion couplings and brass for stock. 2,575.9604/30/2018364997 PW SHOPSI728238 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESHydrant MJ kit, block and storz adapter. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 20 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments CORE & MAIN LP - 031909 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 879.3704/30/2018364997 PW SHOPSI656572 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDMJ kits, transion couplings and brass for stock. 945.4404/30/2018364997 PW SHOPSI605801 407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASEDFernco couplings and couplings for stock. 46.1604/30/2018364997 PW SHOPSI656782 407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASEDFernco couplings for stock. 4,935.84Check 364997 Amount CORE & MAIN LP Total $4,935.84 COSCO FIRE PROTECTION INC - 018505 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 937.3304/30/2018364998 PARKS ADMIN1000392182 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 2ND QUARTER FIRE ALARM INSPECTION AND BATTERY REPLACEMENT` 937.33Check 364998 Amount COSCO FIRE PROTECTION INC Total $937.33 CROCCO, BARBARA - 113298 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 165.3704/30/2018364999 REVENUE/BALANCE SHEET021325/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE4130 NE 27th PL - Credit bal, Final date: 3/28/18 165.37Check 364999 Amount CROCCO, BARBARA Total $165.37 CUES - 019285 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 654.5304/30/2018365000 PW SHOPS505270 407.000000.019.531.35.48.000 REPAIRS & MAINTENANCERepair of Surface Waters transporter. 4,300.0004/30/2018365000 FINANCE & IT504951 503.000000.004.518.82.41.003 SERVICE CONTRACTS2ea. # GN536SOFTWARE,PREMIUM SUPPORT PLAN GNET~ ~ 2ea. #GN538 SOFTWARE,OFFICE SUPPORT PLAN GNET~ ~ Quote# 000644282 4,954.53Check 365000 Amount CUES Total $4,954.53 DAILY JOURNAL OF COMMERCE - 072200 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: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 21 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments DAILY JOURNAL OF COMMERCE - 072200 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 556.0004/30/2018365001 PW ADMIN3335271 000.000000.015.538.10.49.002 PUBLICATIONSPublicaons~ Environmental Services and Perming 160.0004/30/2018365001 UTILITY SYSTEMS3335398 426.465516.018.594.35.63.000 LIFT STATION REHABILITATION2018 Sewer and Stormwater Telemetry Upgrades Call for Bids, 03/26/18 and 04/02/18, CAG-18-050. 160.0004/30/2018365001 UTILITY SYSTEMS3335398 427.475506.018.594.31.63.000 RAINIER AVE/OAKSDALE AVE PUMP STATION UP2018 Sewer and Stormwater Telemetry Upgrades Call for Bids, 03/26/18 and 04/02/18, CAG-18-050. 151.8004/30/2018365001 FINANCE & IT3335005 503.530052.004.594.18.64.000 MAJOR SYSTEMS - CAPITAL EXPENDITURESEmail Archiving System publicaon announcement 1,027.80Check 365001 Amount DAILY JOURNAL OF COMMERCE Total $1,027.80 DAIZY LOGIK LLC - 019812 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 24,326.2504/30/2018365002 FINANCE & ITCR2018-3 503.540004.004.518.82.41.000 ASD SYSTEMS - PROFESSIONAL SERVICESPraxis Work: 124.75 Hr/$195 as described per work order. 24,326.25Check 365002 Amount DAIZY LOGIK LLC Total $24,326.25 DATEC INC - 020005 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 16,812.6804/30/2018365003 TRANSPORTATION/AIRPORT33650 003.000000.016.597.18.00.000 TRANSFER OUT TO 503Transfer Out to 503 -16,812.6804/30/2018365003 FINANCE & IT33650 503.000000.004.397.18.00.004 TRANSFER IN FM 003Transfer In from 003 5,601.6504/30/2018365003 FINANCE & IT33642 503.530051.004.518.82.35.031 ENTERPRISE EDGE RUGGED LAPTOP MINOR EQUI3ea. Havis Keyboard and Keyboard Mounng System, touchscreen, Pwr adapter, Tall Tablet Display Mount for Computer replacement for RFA Fire Rig replacements (F114 - CRPT12292, F085 - CRPT12296, and F109 - CRPT12298). 115.3904/30/2018365003 FINANCE & IT33647 503.530051.004.518.82.35.034 ENTERPRISE EDGE OTHER MINOR EQUIPMENT2ea. Baery Backup Module 16,812.6804/30/2018365003 FINANCE & IT33650 503.530051.004.518.82.64.031 ENTERPRISE EDGE RUGGED LAPTOP CAPITAL3ea. CF20 , handstrap, pwer adatper, cradel, pedestal mounts and accessories For PW trucks C264, C259, C252 22,529.72Check 365003 Amount DATEC INC Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 22 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments $22,529.72 DAVIDGE, NANCY - 113299 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 140.6904/30/2018365004 REVENUE/BALANCE SHEET027208/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE526 Elma Pl Ne - Credit bal, Final date: 3/16/18 140.69Check 365004 Amount DAVIDGE, NANCY Total $140.69 DAVIS DOOR SERVICE INC - 020255 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 342.0304/30/2018365005 PARKS ADMIN224572 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 04 REPLACE ROLLER AND HINGE ON DOOR AT PW SHOPS 342.03Check 365005 Amount DAVIS DOOR SERVICE INC Total $342.03 DEMERS, MICHEL OR NAETTE - 112327 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 290.6604/30/2018365006 REVENUE/BALANCE SHEET027551/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUECredit Bal, Final Date: 1/3/17 290.66Check 365006 Amount DEMERS, MICHEL OR NAETTE Total $290.66 DEPARTMENT OF LICENSING - 089227 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 360.0004/17/201810065 REVENUE/BALANCE SHEETCPL0000041718 000.000000.000.237.03.00.000 CONCEALED WEAPONS-DOLCPL from Oct 2017 and Jan 2018 360.00Check 10065 Amount DEPARTMENT OF LICENSING Total 18.0004/18/201810066 REVENUE/BALANCE SHEETCPL0000041818 000.000000.000.237.03.00.000 CONCEALED WEAPONS-DOLCPL from April 2018 18.00Check 10066 Amount DEPARTMENT OF LICENSING Total 90.0004/18/201810067 REVENUE/BALANCE SHEETCPL0000041818A 000.000000.000.237.03.00.000 CONCEALED WEAPONS-DOLCPL from 2017 3.0004/18/201810067 POLICECPL0000041818A 000.000000.008.342.10.00.000 LAW ENFORCEMENT SERVICESCPL from 2017 93.00Check 10067 Amount DEPARTMENT OF LICENSING Total 500.0004/30/2018365007 REVENUE/BALANCE SHEETDealerLic041918 000.000000.000.237.03.00.000 CONCEALED WEAPONS-DOL4 dealer licenses H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 23 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments DEPARTMENT OF LICENSING - 089227 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 500.00Check 365007 Amount DEPARTMENT OF LICENSING Total 36.0004/30/2018365008 REVENUE/BALANCE SHEET2015CPLs 000.000000.000.237.03.00.000 CONCEALED WEAPONS-DOLCPL's 2015 - Denied 36.00Check 365008 Amount DEPARTMENT OF LICENSING Total $1,007.00 DEPARTMENT OF TRANSPORTATION - 089302 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,515.4704/30/2018365009 UTILITY SYSTEMSRE313ATB80416009 427.475119.018.531.35.51.000 WETLAND MITIGATION BANK INTER GOVERNMENTI405 Springbrook Creek Wetland and Habitat construcon and general project management 03/01/18 to 03/31/18. 2,515.47Check 365009 Amount DEPARTMENT OF TRANSPORTATION Total $2,515.47 DEPT. OF TRANSPORTATION - 089300 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 354.2304/30/2018365010 UTILITY SYSTEMSRE41JA9851L006 426.465495.018.594.35.63.000 THUNDER HILL INT REPL/REHABThunderhills Sewer Interceptor Project March 2018 Project Charges. 354.23Check 365010 Amount DEPT. OF TRANSPORTATION Total $354.23 DHI WATER & ENVIRONMENT INC - 020997 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,235.5304/30/2018365011 FINANCE & IT41416028 503.000000.004.518.82.41.003 SERVICE CONTRACTSPW: HYDROLIC MODELING SOFTWARE for WasteWater Ulies 7/1/2018 - 7/1/2019 7,235.53Check 365011 Amount DHI WATER & ENVIRONMENT INC Total $7,235.53 DINKELSPIEL, JANNA - 021305 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10.1204/30/2018365012 HUMAN RESOURCESJanna 000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSEreimbursement for lunch during training 10.12Check 365012 Amount DINKELSPIEL, JANNA Total $10.12 DISTRICT & MUN CT JUDGES ASSN, JUDGE REBECCA C ROBERTSON - 021400 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: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 24 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments DISTRICT & MUN CT JUDGES ASSN, JUDGE REBECCA C ROBERTSON - 021400 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 200.0004/30/2018365013 MUNICIPAL COURT042418 000.000000.002.512.50.43.002 TRAINING/SCHOOLSIncidental fee for Judge Jurado for District and Municipal Court Judges' Spring Program on June 3 - 6, 2018 200.00Check 365013 Amount DISTRICT & MUN CT JUDGES ASSN, JUDGE REBECCA C ROBERTSON Total $200.00 DIVERSIFIED INSPECTIONS - 021443 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,611.6004/30/2018365014 PW SHOPS287735 501.000000.019.548.60.41.000 PROFESSIONAL SERVICESAerial test for D126, D117, D106, D103 plus fuel surcharge. 1,611.60Check 365014 Amount DIVERSIFIED INSPECTIONS Total $1,611.60 DO, PAUL - 113300 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 395.2204/30/2018365015 REVENUE/BALANCE SHEET045066/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE13616 161st Pl Se - Credit bal, Final date: 3/26/18 395.22Check 365015 Amount DO, PAUL Total $395.22 DOMINIC SEARLE - 021755 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 200.0004/17/2018364908 PARKS ADMIN17-23 001.000000.020.569.73.31.011 PROGRAM SUPPLIESPayment for Maonal Juggler's Day Lunch 200.00Check 364908 Amount DOMINIC SEARLE Total $200.00 DPK INC - 022007 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 58,806.1504/30/2018365016 UTILITY SYSTEMSPay Est #14 427.475500.018.594.31.63.000 HARRINGTON AVE RETROFIT PROJECT PHASE 2CAG-17-108, Harrington Ave NE Green Connecons Stormwater Retrofit Project - Phase II SWP-27-3731, EXP 11/30/2018. / Has retainage bond and sales tax rule 171 applies 58,806.15Check 365016 Amount DPK INC Total $58,806.15 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 25 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments DTG ENTERPRISES - 113286 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 500.0004/30/2018365017 REVENUE/BALANCE SHEETW18001057 405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERRefund hydrant deposit 500.00Check 365017 Amount DTG ENTERPRISES Total $500.00 DUNBAR ARMORED INC - 022494 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,668.4604/30/2018365018 FINANCE & IT4175927 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESApril 2018 Armored Car Services 1,668.46Check 365018 Amount DUNBAR ARMORED INC Total $1,668.46 DUONG, TRUNG - 113268 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 131.5804/30/2018365019 REVENUE/BALANCE SHEET020701/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2019 Queen Ave Ne - Credit bal, Final date: 2/27/18 131.58Check 365019 Amount DUONG, TRUNG Total $131.58 EAGLE PEST ELIMINATORS INC - 022810 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 93.5004/30/2018365020 PARKS ADMIN184003 001.000000.020.576.80.41.003 CONTRACTED SERVICES PKS: APRIL 2018-COULON BEACH PARK RODENT CONTROL;~ SERVICE DATE 4/5/2018 Invoice # 184003 dated 4/6/2018 71.5004/30/2018365020 PARKS ADMIN183840 108.220048.020.518.21.48.000 REPAIRS & MAINTENANCE-LIBERTY PARK BLDGfac 04 LIBERTY COMMUNITY CENTER PEST CONTROL APRIL 110.0004/30/2018365020 PARKS ADMIN183749 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 04 PEST CONTROL AT FACILITIES SHOP - APRIL 93.5004/30/2018365020 PARKS ADMIN183750 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 04 PEST CONTROL FOR FIRE STATION 14 APRIL 93.5004/30/2018365020 PARKS ADMIN183778 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 04 PEST CONTROL AT PARKS MAINT SHOP APRIL 71.5004/30/2018365020 PARKS ADMIN183779 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 04 PEST CONTROL FOR CITY HALL APRIL 71.5004/30/2018365020 PARKS ADMIN183953 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEfac 04 pest control at senior center for april H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 26 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments EAGLE PEST ELIMINATORS INC - 022810 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 93.5004/30/2018365020 PARKS ADMIN184164 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 04 FS 11 PEST CONTROL 698.50Check 365020 Amount EAGLE PEST ELIMINATORS INC Total $698.50 EASTSIDE DREAM ELITE - 022980 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,185.6004/30/2018365021 PARKS ADMIN60700CHEER 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN PROGRAMS60700 DREAM TEAM CHEER SQUAD INSTRUCTOR PAYMENT 1,185.60Check 365021 Amount EASTSIDE DREAM ELITE Total $1,185.60 EDNETICS INC - 113288 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 240.0004/30/2018365022 CEDRefund 000.000000.007.322.10.02.000 ELECTRICAL PERMITSE18001749 & E18001752 Cancelled, no inspecons, 80% refund. 240.00Check 365022 Amount EDNETICS INC Total $240.00 EDWARDS, KELLY OR CYNTHIA - 113301 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 35.5904/30/2018365023 REVENUE/BALANCE SHEET052218/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 2/16/18 35.59Check 365023 Amount EDWARDS, KELLY OR CYNTHIA Total $35.59 EMERGENCY FEEDING PROGRAM - 023956 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0004/30/2018365024 PARKS ADMINTEFP42318 001.000000.020.322.90.00.000 SPECIAL EVENT PERMITSREFUND-SPECIAL EVENT PERMIT DATE NOT AVAILABLE 50.00Check 365024 Amount EMERGENCY FEEDING PROGRAM Total $50.00 EMPLOYMENT SECURITY DEPT - 089209 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 771.6104/30/2018365025 HUMAN RESOURCESQ1/2018 502.000000.014.517.70.27.015 UNEMPLOYMENT CLAIMS CITY ATTORNEYcity ay unemployment 1,974.5004/30/2018365025 HUMAN RESOURCESQ1/2018 502.000000.014.517.70.27.016 UNEMPLOYMENT CLAIMS CEDCED unemployment H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 27 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments EMPLOYMENT SECURITY DEPT - 089209 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9,030.0004/30/2018365025 HUMAN RESOURCESQ1/2018 502.000000.014.517.70.27.022 UNEMPLOYMENT CLAIMS PW ADMINPW Admin unemployment 10,426.7604/30/2018365025 HUMAN RESOURCESQ1/2018 502.000000.014.517.70.27.025 UNEMPLOYMENT CLAIMS COMMUNITY SERVCESCS unemployment 555.2304/30/2018365025 HUMAN RESOURCESQ1/2018 502.000000.014.517.70.27.026 UNEMPLOYMENT CLAIMS PW STREET MAINTPW Streets unemployment 1,156.6204/30/2018365025 HUMAN RESOURCESQ1/2018 502.000000.014.517.70.27.040 UNEMPLOYMENT CLAIMS FACILITIESFacilies unemployment 23,914.72Check 365025 Amount EMPLOYMENT SECURITY DEPT Total $23,914.72 EN POINTE TECHNOLOGIES SALES, LLC - 024305 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 53.7704/30/2018365026 FINANCE & IT93266309 503.540000.004.518.82.35.000 ENTERPRISE SYSTEMS - MINOR1ea. Adobe Acrobat Pro DC for CS: Drey Hicks 26.8804/30/2018365026 FINANCE & IT93267824 503.540000.004.518.82.35.000 ENTERPRISE SYSTEMS - MINOR1ea. Adobe Acrobat Pro DC for CS: Lori Lohman 83.6704/30/2018365026 FINANCE & IT93271076 503.540000.004.518.82.35.000 ENTERPRISE SYSTEMS - MINOR1ea. Adobe Acrobat Pro for CS: C. Hunsaker~ 1ea. Adobe Photoshop for PW: Vangie Garcia 26.8804/30/2018365026 FINANCE & IT93275911 503.540000.004.518.82.35.000 ENTERPRISE SYSTEMS - MINOR1ea. Adobe Acrobat Pro for HR: Kelsey Ternes 26.8804/30/2018365026 FINANCE & IT93276986 503.540000.004.518.82.35.000 ENTERPRISE SYSTEMS - MINOR1ea. Adobe Acrobat Pro for HR: Janna Dinkelspiel 26.8804/30/2018365026 FINANCE & IT93280768 503.540000.004.518.82.35.000 ENTERPRISE SYSTEMS - MINOR2ea. Adobe Acrobat Pro DC for:EM - Karissa Smith, and ASD Marc Gordon 244.96Check 365026 Amount EN POINTE TECHNOLOGIES SALES, LLC Total $244.96 ENTRANCE CONTROLS - 043705 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,930.2604/30/2018365027 CED118065 000.000000.007.597.00.00.000 TRANSFER OUTfac 04 6th floor panic alarm - project complete - TRANSFER OUT -1,930.2604/30/2018365027 PARKS ADMIN118065 504.000000.020.397.00.00.000 TRANSFER INFAC 04 6TH FLOOR PANIC ALARM INSTALL - TRANSFER IN 624.2504/30/2018365027 PARKS ADMIN657477 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEfac 04 facility shops fire exnguishers fill and recharge H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 28 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments ENTRANCE CONTROLS - 043705 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,930.2604/30/2018365027 PARKS ADMIN118065 504.000000.020.518.22.41.003 CONTRACTED SERVICESFAC 04 6TH FLOOR PANIC BUTTON INSTALL - CONTRACTED SVCS 2,554.51Check 365027 Amount ENTRANCE CONTROLS Total $2,554.51 ERICKSON, JOSH OR ANNI - 113302 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 160.8604/30/2018365028 REVENUE/BALANCE SHEET024707/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE659 Union Ave Ne - Credit bal, Final date: 3/23/18 160.86Check 365028 Amount ERICKSON, JOSH OR ANNI Total $160.86 ESTATE OF LIZABETH DIAZ - 113303 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 150.2304/30/2018365029 REVENUE/BALANCE SHEET003668/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2208 Smithers Ave S - Credit bal, Final date: 3/21/18 150.23Check 365029 Amount ESTATE OF LIZABETH DIAZ Total $150.23 EZ DEVELOPMENT LLC - 113328 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 41.2904/30/2018365214 REVENUE/BALANCE SHEET056920/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE12048 SE 188th ST - Credit bal, Final date: 3/16/18 41.29Check 365214 Amount EZ DEVELOPMENT LLC Total $41.29 FEDERAL EXPRESS CORP - 025780 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 19.8504/30/2018365030 EXECUTIVE6-150-26461 505.000000.003.518.70.42.001 POSTAGEFederal Express service 19.85Check 365030 Amount FEDERAL EXPRESS CORP Total $19.85 FINIS INCORPORATED - 026096 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,093.4204/30/2018365031 PARKS ADMINUS0000223725 001.000000.020.576.20.34.011 CONCESSIONSGOGGLES H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 29 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments FINIS INCORPORATED - 026096 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,093.42Check 365031 Amount FINIS INCORPORATED Total $3,093.42 FIRE KING OF SEATTLE INC - 026295 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 259.4404/30/2018365032 PW SHOPS93269 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAnnual inspecons of fire exnguishers, new exnguishers and maintenance. 307.6204/30/2018365032 PW SHOPS93826 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAnnual inspecon, recharges and maintenance of Garage's fire exnguishers. 170.5004/30/2018365032 PW SHOPS93269 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEAnnual inspecons of fire exnguishers, new exnguishers and maintenance. 140.8004/30/2018365032 PW SHOPS93826 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEAnnual inspecon, recharges and maintenance of Garage's fire exnguishers. 878.36Check 365032 Amount FIRE KING OF SEATTLE INC Total $878.36 FIRST CHOICE HEALTH - 026360 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 952.7504/30/2018365033 HUMAN RESOURCES81932 512.000000.014.517.30.41.012 EAPadmin cost of Employee Assistance Svcs (EAP) 952.75Check 365033 Amount FIRST CHOICE HEALTH Total $952.75 FORMA CONSTRUCTION - 009439 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,736.2404/30/2018365034 PARKS ADMINJOC-02-028/PE2,Final 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEJOC-02-028 FAC 03 COULON PUMP REPLACEMENT PE 2 - FINAL PAYMENT 273.6204/30/2018365034 PARKS ADMINJOC-02-028/PE2,Final 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCESales Tax 3,009.86Check 365034 Amount FORMA CONSTRUCTION Total $3,009.86 FORTERRA NW - 014064 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: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 30 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments FORTERRA NW - 014064 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,852.7904/30/2018365035 PARKS ADMIN3688 001.332040.020.576.81.41.010 KCD KNOTWEED CONTROL GRANT-2012PPNR: (CAG-15-173) KNOTWEED CONTROL AND PLANT RESTORATION SERVICES ALONG THE CEDAR RIVER FOR PUBLIC PROPERTY LOCATED IN RENTON, WA~ FORTERRA INV# 3688 dated 4/17/2018 LANDOWNER COLLABORATION FOR KNOTWEED CONTROL ALONG THE CEDAR RIVER - Q1 2018: DECEMBER 16, 2017 - MARCH 31, 2018.~ Task 1: Landownder Outreach & Educaon - 7.0 hrs @ $50.00/hr = $350.00;~ Task 5: Private Property Planng Design - 3.50 hrs @ $50.00/hr = $175.00; Task 7: Public Property Planng Design - 41.25 hrs @ $50.00/hr = $2,062.50;~ Task 8: Volunteer Events for Public Property - 65.25 hrs @ $50.00/hr = $3,262.50;~ Task 9: Forterra WCC Crew Public Property Planng - 1.0 Day @ $1,200.00; Travel Expenses @ $298.89; Herbicide and related materials @ $151.53; and Public Property Plants @ $1,352.37 for TOTAL $8,852.79 8,852.79Check 365035 Amount FORTERRA NW Total $8,852.79 FRASER, MARSHA - 113324 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 185.1604/30/2018365215 REVENUE/BALANCE SHEET045623/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE6218 NE 1st ST - Credit bal, Final date: 4/4/18 185.16Check 365215 Amount FRASER, MARSHA Total $185.16 GALVIN, MARTHA - 113325 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 104.0404/30/2018365216 REVENUE/BALANCE SHEET041789/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE231 SW 2nd ST - Credit bal, Final date: 12/29/17 104.04Check 365216 Amount GALVIN, MARTHA Total $104.04 GENE MEYER'S TOWING - 028874 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: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 31 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments GENE MEYER'S TOWING - 028874 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 288.7504/30/2018365036 POLICE189777 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGcase #18-4355 to RPD lot 492.7504/30/2018365036 PW SHOPS187203 501.000000.019.548.60.41.000 PROFESSIONAL SERVICESTowed E113 to shops. 317.6304/30/2018365036 PW SHOPS187312 501.000000.019.548.60.41.000 PROFESSIONAL SERVICESTowed D128 to shops. 123.2004/30/2018365036 PW SHOPS187496 501.000000.019.548.60.41.000 PROFESSIONAL SERVICESTowed B077 to the shops. 181.5004/30/2018365036 PW SHOPS187993 501.000000.019.548.60.41.000 PROFESSIONAL SERVICESTowed F2514 to shops. 407.0004/30/2018365036 PW SHOPS188118 501.000000.019.548.60.41.000 PROFESSIONAL SERVICESTowed F437 to the shops. 623.7004/30/2018365036 PW SHOPS189417 501.000000.019.548.60.41.000 PROFESSIONAL SERVICESTowed E140 to shops. 336.8804/30/2018365036 PW SHOPS190242 501.000000.019.548.60.41.000 PROFESSIONAL SERVICESTowed B193 to the shops. 2,771.41Check 365036 Amount GENE MEYER'S TOWING Total $2,771.41 GIBSON, JAMES OR VALERIE - 113305 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 404.1804/30/2018365037 REVENUE/BALANCE SHEET047966/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1716 SE 16th PL - Credit bal, Final date: 3/21/18 404.18Check 365037 Amount GIBSON, JAMES OR VALERIE Total $404.18 GRAINGER INC - 030960 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3.3804/30/2018365038 PW SHOPS9754588623 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESHand tools and ear plugs for stock. Electrical tape to be split between all depts. 3.3804/30/2018365038 PW SHOPS9754588623 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESHand tools and ear plugs for stock. Electrical tape to be split between all depts. 2,948.0004/30/2018365038 PW SHOPS9757856654 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES200 master keyed padlocks for locking meters off. 493.1204/30/2018365038 PW SHOPS9754588623 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDHand tools and ear plugs for stock. Electrical tape to be split between all depts. 262.3704/30/2018365038 PW SHOPS9755240893 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED16" ratchets for stock. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 32 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments GRAINGER INC - 030960 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3.3804/30/2018365038 PW SHOPS9754588623 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESHand tools and ear plugs for stock. Electrical tape to be split between all depts. 3.3904/30/2018365038 PW SHOPS9754588623 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESHand tools and ear plugs for stock. Electrical tape to be split between all depts. 89.7504/30/2018365038 PW SHOPS9717943022 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDisposable wipes for stock. 120.2904/30/2018365038 PW SHOPS9725106513 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESair filter for E115 36.0804/30/2018365038 PW SHOPS9726254015 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESkey tags for MR40 121.2104/30/2018365038 PW SHOPS9733140835 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES14x1" hose for MR29 8.3004/30/2018365038 PW SHOPS9733742663 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESgrommets for E109 55.6404/30/2018365038 PW SHOPS9734353361 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESshop towels for stock. 175.1204/30/2018365038 PW SHOPS97343533687 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFirst aid kits for stock. 483.0204/30/2018365038 PW SHOPS9721596360 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALArrowboard for D193 483.0204/30/2018365038 PW SHOPS9744965105 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALArrow board for D134. 5,289.45Check 365038 Amount GRAINGER INC Total $5,289.45 GRAYBAR ELECTRIC CO INC - 031255 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 95.3004/30/2018365039 TRANSPORTATION/AIRPORT9303222470 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIES6 FOSC-ACC-A-TRAY-24 KIT FOR COMM 95.30Check 365039 Amount GRAYBAR ELECTRIC CO INC Total $95.30 GUTKA, DIANA - 113330 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 129.8004/30/2018365217 REVENUE/BALANCE SHEET034550/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE16811 120th Ave Se - Credit bal, Final date: 3/28/18 129.80Check 365217 Amount GUTKA, DIANA Total $129.80 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 33 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments H D FOWLER COMPANY INC - 027210 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 910.2904/30/2018365040 PW SHOPSI4783595 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESTurbine meters for fire hydrant meter assemblies. 726.0004/30/2018365040 PW SHOPSI4783597 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESAir vac kits for water. 910.2904/30/2018365040 PW SHOPSI4787564 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESMaster meter fire hydrant meter. 573.4704/30/2018365040 PW SHOPSI4787566 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES1' H&H hydrant riser kit. 70.6004/30/2018365040 PW SHOPSI4791339 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDMJ caps for stock 3,190.65Check 365040 Amount H D FOWLER COMPANY INC Total $3,190.65 HABINGER, SUSIE - 113306 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 33.7304/30/2018365041 REVENUE/BALANCE SHEET050170/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1524 Pierce Ave Ne - Credit bal, Final date: 314/18 33.73Check 365041 Amount HABINGER, SUSIE Total $33.73 HACH COMPANY - 032025 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 92.1804/30/2018365042 PW SHOPS10893152 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESBarbs and quad rings for the lab. 903.7004/30/2018365042 PW SHOPS10905379 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESFluoride reagents, chlorine total and chlorine free reagents for lab 995.88Check 365042 Amount HACH COMPANY Total $995.88 HAGG, STEPHEN - 113307 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 93.4604/30/2018365043 REVENUE/BALANCE SHEET008241/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE4511 NE 17th ST - Credit bal, Final date: 3/20/18 93.46Check 365043 Amount HAGG, STEPHEN Total $93.46 HALLGREN COMPANY INC - 032432 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: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 34 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments HALLGREN COMPANY INC - 032432 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 377.5204/30/2018365044 PW SHOPS18-00270 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDHydrant parts for stock. 377.52Check 365044 Amount HALLGREN COMPANY INC Total $377.52 HARRIS & ASSOCIATES INC - 032801 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,350.0004/30/2018365045 UTILITY SYSTEMS37382 405.000000.018.534.10.41.000 PROFESSIONAL SERVICESCAG-18-053, 2018 Comprehensive Rate Study and Recommendaon for System Development Charges for Water Ulity, EXP 11/30/18. 1,350.0004/30/2018365045 UTILITY SYSTEMS37382 406.000000.018.535.10.41.000 PROFESSIONAL SERVICESCAG-18-053, 2018 Comprehensive Rate Study and Recommendaon for System Development Charges for Surface Water Ulity, EXP 11/30/18. 1,350.0004/30/2018365045 UTILITY SYSTEMS37382 407.000000.018.531.31.41.000 PROFESSIONAL SERVICES 4,050.00Check 365045 Amount HARRIS & ASSOCIATES INC Total $4,050.00 HARRISON, ROBERT - 032815 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 218.0004/30/2018365046 EXECUTIVEperdiem Harrison 000.000000.003.513.10.43.001 TRAVELPer diem and mileage for WCMA conference 90.0004/30/2018365046 EXECUTIVEperdiem Harrison 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSEPer diem and mileage for WCMA conference 308.00Check 365046 Amount HARRISON, ROBERT Total $308.00 HAWN, JAN - 032846 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 300.0004/30/2018365047 FINANCE & ITPer Diem 000.000000.004.514.20.43.007 MEALS & INCIDENTAL EXPENSEGFOA 2018 Annual Conference May 3 - May 9, 2018 300.00Check 365047 Amount HAWN, JAN Total $300.00 HOLLAND POLYGRAPH - 034824 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 400.0004/30/2018365048 POLICE18-0406/0406b 000.000000.008.521.10.41.008 PSYCH / POLY EXAMSWilkinson & Zylstra - Polygraph fees H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 35 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments HOLLAND POLYGRAPH - 034824 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 400.00Check 365048 Amount HOLLAND POLYGRAPH Total $400.00 HOULIHAN, STACY - 113267 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 134.7404/30/2018365049 REVENUE/BALANCE SHEET044348/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE658 Mt Baker Ave Ne - Credit bal, Final date: 3/7/18 134.74Check 365049 Amount HOULIHAN, STACY Total $134.74 HWA GEOSCIENCES INC - 112956 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,032.9704/30/2018365050 PARKS ADMIN28169 316.220058.020.594.18.62.000 FIRE STATION 15FAC 04 PROF SERVICES FOR FS15 - APPLY TO CAG-18-048 5,032.97Check 365050 Amount HWA GEOSCIENCES INC Total $5,032.97 ICON MATERIALS INC - 036552 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 210.0604/30/2018365051 PW SHOPS2592055 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES3.08 tons of asphalt for Street job on Lk Youngs Way 2,153.0804/30/2018365051 PW SHOPS2593048 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES31.57 Tons of asphalt used at 855 Graham Ave NE 673.0604/30/2018365051 PW SHOPS2594172 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES9.86 tons of asphalt for street job on ne 4th. 1,091.2004/30/2018365051 PW SHOPS2587000 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES21.61 tons of asphalt for Surface jobs on Lincoln Pl & Grant ave S and Water jobs on Grant and Sunset. 946.4504/30/2018365051 PW SHOPS2591949 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES12.38 tons of asphalt for water bins. 493.5404/30/2018365051 PW SHOPS2594161 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES9.43 tons of asphalt for Water job on Oakesdale and Street job at Staon 14. 382.6004/30/2018365051 PW SHOPS2587000 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES21.61 tons of asphalt for Surface jobs on Lincoln Pl & Grant ave S and Water jobs on Grant and Sunset. 107.0704/30/2018365051 PW SHOPS2589657 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES1.57 tons of asphalt for Surface job on Main ave S. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 36 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments ICON MATERIALS INC - 036552 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,074.9504/30/2018365051 PARKS ADMIN2593286 504.220007.020.594.18.62.000 FIRE STATION 1459.75 tons of asphalt for job at Fire Staon 14. 150.1704/30/2018365051 PARKS ADMIN2594161 504.220007.020.594.18.62.000 FIRE STATION 149.43 tons of asphalt for Water job on Oakesdale and Street job at Staon 14. 10,282.18Check 365051 Amount ICON MATERIALS INC Total $10,282.18 IDAX DATE SOLUTIONS - 037340 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 240.0004/30/2018365052 TRANSPORTATION/AIRPORT18132 317.122150.016.544.40.41.000 PROJ DEV & PRE-DESING PROF SRVS PLANNINGTMC: AM/PM Peak HR~ Renton-S 2nd St TMC 240.00Check 365052 Amount IDAX DATE SOLUTIONS Total $240.00 INDUSTRIAL ASSET MGMT COUNCIL - 037055 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,645.0004/30/2018365053 CED109222 000.000000.007.558.70.49.001 MEMBERSHIPS & DUES2018 MEMBERSHIP RENEWAL IAMC~ (Replaces Doc# 1791457 which had incorrect amt) 1,645.00Check 365053 Amount INDUSTRIAL ASSET MGMT COUNCIL Total $1,645.00 INTEGRA CHEMICAL CO - 037750 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,306.2504/30/2018365054 PW SHOPS0126827-IN 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES2-5gallon pails of vitamin C tablets for flushing. 1,306.25Check 365054 Amount INTEGRA CHEMICAL CO Total $1,306.25 INTERCOM LANGUAGE SERVICES - 078725 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 840.0004/30/2018365055 MUNICIPAL COURT18-135 000.000000.002.512.50.41.003 CONTRACTED SERVICESVarious interpreters - 7 interpreters - 9 cases 610.0004/30/2018365055 MUNICIPAL COURT18-144 000.000000.002.512.50.41.003 CONTRACTED SERVICESVarious interpreters - 5 interpreters - 5 cases H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 37 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments INTERCOM LANGUAGE SERVICES - 078725 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,450.00Check 365055 Amount INTERCOM LANGUAGE SERVICES Total $1,450.00 INTL ECONOMIC DEV COUNCIL - 053526 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 610.0004/30/2018365056 CEDIEDC PA3 000.000000.007.558.70.49.001 MEMBERSHIPS & DUESINTERNATIONAL ECONOMIC DEVELOPMENT COUNCIL ANNUAL MEMBERSHIP_CLIFF & MARK 2018~ (Mark added at no extra cost. Fee increased in '18 as Renton populaon over 100k now) 610.00Check 365056 Amount INTL ECONOMIC DEV COUNCIL Total $610.00 IRON MOUNTAIN INC - 061844 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 98.4704/30/2018365057 CITY CLERKPYL9405 000.000000.012.514.21.41.000 RECORDS SERVICESOffsite & Oncall Shredding Services - Inv #PYL9405 132.2204/30/2018365057 CITY CLERKPYL9405 000.000000.012.514.21.41.003 CONTRACTED SERVICESOffsite & Oncall Shredding Services - Inv #PYL9405 230.69Check 365057 Amount IRON MOUNTAIN INC Total $230.69 ISSAQUAH SCHOOL DISTRICT #411 - 038570 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 37,624.7504/30/2018365058 REVENUE/BALANCE SHEETImpact Fees/March 000.000000.000.237.22.00.000 ISSAQUAH SCHOOL DISTRICT IMPACT FEEImpact Fees - March 37,624.75Check 365058 Amount ISSAQUAH SCHOOL DISTRICT #411 Total $37,624.75 JCI JONES CHEMICALS INC - 039770 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,854.8204/30/2018365059 PW SHOPS753809 405.000000.019.534.50.31.005 CHEMICALS18 cylinders of chlorine for Wells, 1, 2 & 3, Spring brook. -1,800.0004/30/2018365059 PW SHOPS754122 405.000000.019.534.50.31.005 CHEMICALSCredit for returned chlorine cylinders. 5,054.82Check 365059 Amount JCI JONES CHEMICALS INC Total $5,054.82 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 38 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments JTI COMMERCIAL SERVICES LLC - 039878 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -1,025.7204/30/2018365060 REVENUE/BALANCE SHEET2401 001.000000.000.223.40.00.000 RETAINAGE PAYABLE(CAG-18-035) PRUNING ROSA RUGOSA ALONG THE CEDAR RIVER TRAIL~ Vegetaon Removal along the CR Trail adjacent to SR 169 from approxiimately Maplewood Roadside Park to 131st Ave SE. Paral Payment (Per contract payment of the inial 95% will be made aer services are performed. Remaining 5% will be retained for the purpose of compleon of the project anf fulfillment of claims and liens.) 20,514.3404/30/2018365060 PARKS ADMIN2401 001.000000.020.576.80.41.003 CONTRACTED SERVICES(CAG-18-035) PRUNING ROSA RUGOSA ALONG THE CEDAR RIVER TRAIL~ Vegetaon Removal along the CR Trail adjacent to SR 169 from approxiimately Maplewood Roadside Park to 131st Ave SE. Paral Payment (Per contract payment of the inial 95% will be made aer services are performed. Remaining 5% will be retained for the purpose of compleon of the project anf fulfillment of claims and liens.) 19,488.62Check 365060 Amount JTI COMMERCIAL SERVICES LLC Total $19,488.62 KAREN REED CONSULTING LLC - 040113 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,300.0004/18/2018364910 PARKS ADMIN0705 001.000000.020.576.81.41.000 PROFESSIONAL SERVICES2018 03 PARKS TRAILS COMM FACILITIES CONSULTANT - community advisory commiee 6,300.00Check 364910 Amount KAREN REED CONSULTING LLC Total $6,300.00 KEATING BUCKLN & MCCORMACK INC - 040286 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,111.6504/30/2018365061 HUMAN RESOURCES10420 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICERenton adv. Melissa Olsen 29,877.3404/30/2018365061 HUMAN RESOURCES10446 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICERenton adv. Brian Gatewood, legal defense fees and expenses, claim of police negligence 34,988.99Check 365061 Amount KEATING BUCKLN & MCCORMACK INC Total $34,988.99 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 39 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments KING CNTY FINANCE - 041608 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,275.5604/30/2018365062 PW SHOPS227259 79458 003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for shops washrack, split between all depts. 2,775.6004/30/2018365062 PW SHOPS233515 90959 003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for street sweepings. 81.5804/30/2018365062 TRANSPORTATION/AIRPORT90997 317.122122.016.595.30.63.002 SUNSET LANE - CONST SVCSSunset Lane NE Improvements~ Materials Tesng 757.9204/30/2018365062 PW SHOPS228211 79513 403.000000.019.537.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for city wide trash pick up. 1,275.5604/30/2018365062 PW SHOPS227259 79458 405.000000.019.534.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for shops washrack, split between all depts. 1,275.5704/30/2018365062 PW SHOPS227259 79458 406.000000.019.535.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for shops washrack, split between all depts. 1,275.5704/30/2018365062 PW SHOPS227259 79458 407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for shops washrack, split between all depts. 3,516.1704/30/2018365062 PW SHOPS233515 90958 407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for Vactor decant. 1,097.3504/30/2018365062 PW SHOPS30023314 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEIW fats, oil, grease avg usage for 4 qtr end 12/31/17 5,376.8904/30/2018365062 PW SHOPS30023314 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEIW Surcharge avg usage for 4 qtr end 12/31/17 6,782.4204/30/2018365062 PW SHOPS30023314 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEIW Heavy Metals avg usage for 4 qtr end 12/31/17 667,677.7804/30/2018365062 PW SHOPS30023314 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGESD April 2018 Avg# of Net res customers equiv per Qtr, for the 4 qtr end 12/31/17 696,509.2204/30/2018365062 PW SHOPS30023314 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGESD April 2018 Net single family res customers as of 12/31/17 1,389,677.19Check 365062 Amount KING CNTY FINANCE Total $1,389,677.19 KING CNTY FINANCE - 042369 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 906.0004/30/2018365063 CEDDec-Mar(Mulple) 000.000000.007.558.51.49.003 LEGAL/ RECORDING FEES/ PERMITSDec 2017-Mar 2018 Recorded Docs - Inv#Dec-Mar(Mulple) 4,849.0004/30/2018365063 CEDDec-Mar(Mulple) 000.000000.007.558.52.49.003 LEGAL/ RECORDING FEES/ PERMITSDec 2017-Mar 2018 Recorded Docs - Inv#Dec-Mar(Mulple) H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 40 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments KING CNTY FINANCE - 042369 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 158.0004/30/2018365063 CEDDec-Mar(Mulple) 000.000000.007.558.70.49.000 MISCELLANEOUSDec 2017-Mar 2018 Recorded Docs - Inv#Dec-Mar(Mulple) 2,314.0004/30/2018365063 CITY CLERKDec-Mar(Mulple) 000.000000.012.514.21.49.003 LEGAL RECORDING FEESDec 2017-Mar 2018 Recorded Docs - Inv#Dec-Mar(Mulple) 374.0004/30/2018365063 UTILITY SYSTEMSDec-Mar(Mulple) 406.000000.018.535.20.49.003 LEGAL/RECORDING FEESDec 2017-Mar 2018 Recorded Docs - Inv#Dec-Mar(Mulple) 169.0004/30/2018365063 UTILITY SYSTEMSDec-Mar(Mulple) 407.000000.018.531.32.49.003 LEGAL/ RECORDING FEESDec 2017-Mar 2018 Recorded Docs - Inv#Dec-Mar(Mulple) 8,770.00Check 365063 Amount KING CNTY FINANCE Total $8,770.00 KING CNTY PROSECUTING ATTORNEY - 041942 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,053.0404/30/2018365064 REVENUE/BALANCE SHEETMarch 2018 000.000000.000.237.08.00.000 CRIME VICTIM COMPENSATIONMarch 2018 remiance to King County for Crime Compensaon Act 1,053.04Check 365064 Amount KING CNTY PROSECUTING ATTORNEY Total $1,053.04 KING CNTY RECORDS & ELECTIONS - 042358 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 34.0004/17/2018364909 FINANCE & IT2143700710 405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESRecording fee for Lien - 257 Thomas Ave SW, Acct No: 011077-000 34.00Check 364909 Amount KING CNTY RECORDS & ELECTIONS Total 306.0004/30/2018365065 FINANCE & ITApril 2018 405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESApril 2018 Recording Fees for 9 Lien accts 306.00Check 365065 Amount KING CNTY RECORDS & ELECTIONS Total $340.00 KING CNTY WATER DIST #90 - 042367 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 220.2504/30/2018365066 PARKS ADMIN817461 504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC 01/17-03/23 FS 16 220.25Check 365066 Amount KING CNTY WATER DIST #90 Total $220.25 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 41 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments KING CO SUPERIOR COURT - 100028 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 527.8304/30/2018365067 REVENUE/BALANCE SHEET041718 000.000000.000.237.33.00.000 CUSTODIAL ACCOUNT-GARNISHMENTScase #08-2-27594-9~ George Cooper 1,432.3604/30/2018365067 REVENUE/BALANCE SHEET041718 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITScase #08-2-27594-9~ George Cooper 1,960.19Check 365067 Amount KING CO SUPERIOR COURT Total $1,960.19 KPG INC - 042772 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 33,239.4304/30/2018365068 TRANSPORTATION/AIRPORT3-8118 317.122908.016.595.11.63.000 WILLIAMS AVE S & WELLS AVE S CONV - PECAG-17-149~ Wells Avenue and Williams Ave Converson Project~ Professional Services thorugh 03/25/2018 3,876.7904/30/2018365068 TRANSPORTATION/AIRPORT3-0418 422.725082.016.546.50.41.000 AIRPORT OFFICE REHAB PROFESSIONAL SVCSAirport Office Seismic Retrofit/Renovaon consultant services for March 2018 37,116.22Check 365068 Amount KPG INC Total $37,116.22 KRONOS INC - 042961 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10,966.9504/30/2018365069 FINANCE & IT11301213 503.000000.004.518.82.41.003 SERVICE CONTRACTSFIRE: Telestaff annual maint/support 9,146.5004/30/2018365069 FINANCE & IT11301218 503.000000.004.518.82.41.003 SERVICE CONTRACTSPolice: Telestaff 6/1/2018 - 5/31/2019 14.5704/30/2018365069 FINANCE & IT11305621 503.000000.004.518.82.41.003 SERVICE CONTRACTSFire: Telestaff Vexeo/IVR Services $0.12 per min 20,128.02Check 365069 Amount KRONOS INC Total $20,128.02 L N CURTIS & SONS - 019440 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 34.3604/30/2018365070 POLICEINV172966 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMLarge, black grip module assy, 250, 320, 9/40/57, full size - QUARTERMASTER 54.9404/30/2018365070 POLICEINV173109 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBlack 65/35 poly/coor mini rip-stop phantom 2.0 light taccal pants - CRAMER H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 42 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments L N CURTIS & SONS - 019440 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 186.8904/30/2018365070 POLICEINV173145 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMSmall black 65/35 polycoor mini rip-stop vapercore 37.5 recon combat shirt; small silver black 65/35 polycoor mini rip-stop recon garrison shirt - LAMOTHE 951.5004/30/2018365070 POLICEINV173302 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMVest - Summit SM02 Level IIIA, Apex2 Carrier & STP. IMPAC-HT-7x9 Special threat plate - KERKHOFF 951.5004/30/2018365070 POLICEINV173307 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMVest - Summit SM02 Level IIIA, Apex2 Carrier & STP. IMPAC-HT-7x9 Special threat plate - COLEMAN 951.5004/30/2018365070 POLICEINV173310 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMVest - Summit SM02 Level IIIA, Apex2 Carrier & STP. IMPAC-HT-7x9 Special threat plate - FEKETE K. 951.5004/30/2018365070 POLICEINV173314 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMVest - Summit SM02 Level IIIA, Apex2 Carrier & STP. IMPAC-HT-7x9 Special threat plate - SAGIAO 4,082.19Check 365070 Amount L N CURTIS & SONS Total $4,082.19 LACROSSE FOOTWEAR INC - 043191 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 158.4004/30/2018365071 POLICEDM-006067 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBoots - electric hazard, bull run moc toe, size 10.5D. -MERCADO 132.0004/30/2018365071 POLICEDM-006068 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMUniform Boots, Dromos 8", size 12D. -MORGAN 167.2004/30/2018365071 POLICEDM-006069 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBoots - electric hazard, Stronghold 6", size 11.5D. - STRATFORD 457.60Check 365071 Amount LACROSSE FOOTWEAR INC Total $457.60 LAKESIDE INDUSTRIES - 043292 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,649.0804/30/2018365072 PW SHOPS43511 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES8.08 tons of EZ street asphalt for the bin and 54 bags of EZ street. 1,649.08Check 365072 Amount LAKESIDE INDUSTRIES Total $1,649.08 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 43 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments LANGUAGE LINE SERVICES INC - 043327 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 458.2904/30/2018365073 POLICE4295816 000.000000.008.521.10.51.004 EMERGENCY COMMUNICATIONMarch 2018 Language Line 34 calls 458.29Check 365073 Amount LANGUAGE LINE SERVICES INC Total $458.29 LARSCO INC - 043621 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 379.6004/30/2018365074 TRANSPORTATION/AIRPORT1096155-01 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIES200 SPLIT LOOMS, 600 SEAM NYLON BUT CON, 200 BLACK CABLE TIES, 500 TIE BLACK 100PK, PARALLEL WIRE 10-2 W/JACKET 379.60Check 365074 Amount LARSCO INC Total $379.60 LEGACY GROUP - 043986 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 943.0604/30/2018365075 PW SHOPS11822 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESObusforme chairs for the telemetry computers. 471.5404/30/2018365075 PW SHOPS11822 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESObusforme chairs for the telemetry computers. 1,414.60Check 365075 Amount LEGACY GROUP Total $1,414.60 LEXISNEXIS RISK SOLUTIONS - 044446 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,184.8404/30/2018365076 FINANCE & ITC100419-20180331 503.000000.004.518.82.41.003 SERVICE CONTRACTSPolice: DeskOfficer Online Reporng System (DORS) Annual Lic/Support Fee 3/1/2018 - 2/28/2019 6,184.84Check 365076 Amount LEXISNEXIS RISK SOLUTIONS Total $6,184.84 LIFE ASSIST INC - 044830 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 41.8004/30/2018365077 PW SHOPS850667 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESMicroflex gloves for all depts. 41.8004/30/2018365077 PW SHOPS850667 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESMicroflex gloves for all depts. 41.8004/30/2018365077 PW SHOPS850667 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESMicroflex gloves for all depts. 41.8004/30/2018365077 PW SHOPS850667 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESMicroflex gloves for all depts. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 44 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments LIFE ASSIST INC - 044830 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 83.6004/30/2018365077 PW SHOPS850667 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMicroflex gloves for all depts. 250.80Check 365077 Amount LIFE ASSIST INC Total $250.80 LIGHT LOADS CONCRETE LLC - 044878 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 108.4804/30/2018365078 PW SHOPS12957 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES.5 yards of concrete for street job on NE 12th st and 2.5 yards for water job on Kirkland. 586.0304/30/2018365078 PW SHOPS13007 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES.75 yards of concrete for water jobs Whitworth ave and S 3rd st. 2.5 yards of concrete for Surface job at RHS and Wells ave S. 446.2004/30/2018365078 PW SHOPS13022 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES3.25 CY of concrete for Street job on NE 4th and Water job on Union. 700.6104/30/2018365078 PW SHOPS13047 003.000000.019.542.92.31.011 SIDEWALKS3.25 CY of concrete for Street sidewalk repair. 542.4004/30/2018365078 PW SHOPS12957 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES.5 yards of concrete for street job on NE 12th st and 2.5 yards for water job on Kirkland. 530.2804/30/2018365078 PW SHOPS12997 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES2 cy of concrete for water job. 164.0804/30/2018365078 PW SHOPS13007 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES.75 yards of concrete for water jobs Whitworth ave and S 3rd st. 2.5 yards of concrete for Surface job at RHS and Wells ave S. 279.1604/30/2018365078 PW SHOPS13022 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES3.25 CY of concrete for Street job on NE 4th and Water job on Union. 3,357.24Check 365078 Amount LIGHT LOADS CONCRETE LLC Total $3,357.24 LINKEDIN CORPORTATION - 044961 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,000.0004/30/2018365079 HUMAN RESOURCES10110422749 000.000000.014.518.10.44.000 ADVERTISINGOrder # CS3313893-17 Job slots and jobs dashboard manager billing period 3/31/2018 - 3/30/2019 3,000.00Check 365079 Amount LINKEDIN CORPORTATION Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 45 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments $3,000.00 LIU WAN MEI - 113327 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 34.0304/30/2018365218 REVENUE/BALANCE SHEET021176/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 4/4/18 34.03Check 365218 Amount LIU WAN MEI Total $34.03 LOCAL PROS PAINTING - 045210 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,764.2804/30/2018365080 PARKS ADMIN1747 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEfac 04 wallpaper removal and painng of Jay Covington's office 4,764.28Check 365080 Amount LOCAL PROS PAINTING Total $4,764.28 LONG, CLIFFORD - 045246 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8.6204/30/2018365081 CED2018Cliff01 000.000000.007.558.70.43.001 TRAVELCLIFF LONG - TRANSPORTATION EXPENSES IAMC CONFERENCE MILEAGE ADVANCE MAY 5 - MAY 9, 2018 165.0004/30/2018365081 CED2018Cliff01 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSECLIFF LONG - MEALS ADVANCE IAMC CONFERENCE MAY 5 - MAY 9, 2018 173.62Check 365081 Amount LONG, CLIFFORD Total $173.62 LYONS, JAMES - 112089 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 452.4904/30/2018365082 REVENUE/BALANCE SHEET007822/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1439 Queen Ave NE - Credit bal, Final date: 3/7/18 452.49Check 365082 Amount LYONS, JAMES Total $452.49 MACLEOD RECKORD PLLC - 046042 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,119.9204/30/2018365083 PARKS ADMIN7891 316.332044.020.576.81.41.010 TRAILS AND BICYCLE MASTER PLANCAG-16-199~ Renton Trails and Bicycle Master Plan~ Professional Services for the Period: 3/1/2018 to 3/31/2018~ Parks Allocaon H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 46 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments MACLEOD RECKORD PLLC - 046042 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,119.9204/30/2018365083 TRANSPORTATION/AIRPORT7891 317.122150.016.544.40.41.000 PROJ DEV & PRE-DESING PROF SRVS PLANNINGCAG-16-199~ Renton Trails and Bicycle Master Plan~ Professional Services for the Period: 3/1/2018 to 3/31/2018~ Transportaon Allocaon 8,239.84Check 365083 Amount MACLEOD RECKORD PLLC Total $8,239.84 MAGNUM PRINT SOLUTIONS - 046289 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 197.8904/30/2018365084 FINANCE & IT180641 503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTSPrinter toner for Senior Center 197.89Check 365084 Amount MAGNUM PRINT SOLUTIONS Total $197.89 MAMADALIEVA, NURLANA - 113319 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 550.0004/30/2018365085 REVENUE/BALANCE SHEET2567702 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund security deposit 550.00Check 365085 Amount MAMADALIEVA, NURLANA Total $550.00 MAR, RON - 046760 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 179.8604/30/2018365086 TRANSPORTATION/AIRPORTRon Mar Meal/Mileage 003.000000.016.542.93.43.001 TRAVELReimbursement for mileage to the 2018 ITE Quad Conference 5/6/18-5/9/18 150.0004/30/2018365086 TRANSPORTATION/AIRPORTRon Mar Meal/Mileage 003.000000.016.542.93.43.007 MEALS & INCIDENTAL EXPENSEReimbursement for meals to the 2018 ITE Quad Conference 5/6/18-5/9/18 329.86Check 365086 Amount MAR, RON Total $329.86 MARX, ROBERT - 107953 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 110.3004/30/2018365087 REVENUE/BALANCE SHEET031004/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal 110.30Check 365087 Amount MARX, ROBERT Total $110.30 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 47 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments MCCAIN TRAFFIC SUPPLY INC - 047772 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,384.7904/30/2018365088 TRANSPORTATION/AIRPORTINV0228939 003.000000.016.542.95.31.010 SIGNAL SUPPLIESQTY 2 - MT CAL SPC BRONZE, 1 MT CAL SPC BRONZE SV1T ROD 3/2, 10 SCREW 10-24X3/8 1,384.79Check 365088 Amount MCCAIN TRAFFIC SUPPLY INC Total $1,384.79 MCDONOUGH & SONS INC - 048014 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 828.3104/30/2018365089 PARKS ADMIN222837 108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGEFAC 04 CITY CENTER GARAGE SWEEPING FOR APRIL 223.8504/30/2018365089 PARKS ADMIN223083 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 04 APRIL PARKING LOT SWEEPING CITY HALL 1,052.16Check 365089 Amount MCDONOUGH & SONS INC Total $1,052.16 MCRAE, ERIC OR THOMAS - 113308 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 204.1504/30/2018365090 REVENUE/BALANCE SHEET049715/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE200 Garden Ave N - Credit bal, Final date: 3/9/18 204.15Check 365090 Amount MCRAE, ERIC OR THOMAS Total $204.15 MEAD & HUNT INC - 048618 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,585.7804/30/2018365091 TRANSPORTATION/AIRPORT278069 422.725113.016.546.50.41.000 MASTER PLAN UPDATE PROF SERVICESAirport Master Plan consultant services for March 2018 4,585.78Check 365091 Amount MEAD & HUNT INC Total $4,585.78 MECHANICAL & CONTROL SERVICES - 113289 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 804.6004/30/2018365092 CEDM18000625 000.000000.007.322.10.03.000 MECHANICAL PERMITSPermit canx, no inspecons, 80% refund 804.60Check 365092 Amount MECHANICAL & CONTROL SERVICES Total $804.60 MERCER, JASON - 048819 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: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 48 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments MERCER, JASON - 048819 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 90.0004/30/2018365093 CITY ATTORNEYmercer_springwsama18 000.000000.006.515.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for Jason Mercer to aend the WSAMA 2018 Spring Conference. Whistler, BC, CANADA 5/2/18-5/4/18 The advance amount requested is for Jason's meals and incidentals expenses. 123.7204/30/2018365093 CITY ATTORNEYmercer_springwsama18 000.000000.006.515.31.43.000 TRAVEL/TRAININGAdvanced per diem for Jason Mercer to aend the WSAMA 2018 Spring Conference. Whistler, BC, CANADA 5/2/18-5/4/18 The advance amount requested is for Jason's mileage expense. 213.72Check 365093 Amount MERCER, JASON Total $213.72 MID PAC CONSTRUCTION INC - 049490 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,008.2704/30/2018365094 PARKS ADMIN1533 001.000000.020.576.80.48.000 REPAIRS & MAINTENANCEPKS: PRESSURE WASH TENNIS & BASKETBALL COURTS FOR RENTON PARKS~ Philip Arnold Park (2.5 Courts) @ $410.00/ea = $1,025.00;~ North Highlands (1.5 Courts) @ $410.00/ea = $615.00;~ Coulon Park (2.0 Courts) @ $410.00/ea = $820.00;~ Earlington Park (0.75 Courts) @ $410.00/ea = $307.50 + sales tax @ $240.77 3,008.27Check 365094 Amount MID PAC CONSTRUCTION INC Total $3,008.27 MIDWEST SIGN & SCREEN PRINTING - 049488 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 73.5804/30/2018365095 TRANSPORTATION/AIRPORT8253375-00 003.000000.016.542.95.31.013 SIGN SUPPLIES2 MEDIA CLAMP ADAPTER, 3 ROLAND 45 DEG BLADE 3PK 73.58Check 365095 Amount MIDWEST SIGN & SCREEN PRINTING Total $73.58 MODUS TECHNOLOGY INC - 050208 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 80.1004/30/2018365096 CITY CLERK8275 000.000000.012.514.21.41.010 MICROFILMING SERVICESScanning Services - Inv #8275 - PRR Request H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 49 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments MODUS TECHNOLOGY INC - 050208 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 80.10Check 365096 Amount MODUS TECHNOLOGY INC Total $80.10 MOLLY AJETO - 001460 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 770.0004/30/2018365097 MUNICIPAL COURT042018 000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish - cerfied~ 4-9-18 3 cases~ 4-11-18 4 cases~ 4-16-18 2 cases~ 4-18-18 1 case~ 4-19-18 2 cases 770.00Check 365097 Amount MOLLY AJETO Total $770.00 MOLONEY, SHANE - 050383 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 90.0004/30/2018365098 CITY ATTORNEYmoloneyspringwsama18 000.000000.006.515.30.43.007 MEALS & INCIDENTAL EXPENSEAdvance per diem for Shane Moloney to aend the WSAMA 2018 Spring Conference. Advance amount requested is for Shane's meals and incidentals expenses. 644.0004/30/2018365098 CITY ATTORNEYmoloneyspringwsama18 000.000000.006.515.30.43.008 LODGINGAdvance per diem for Shane Moloney to aend the WSAMA 2018 Spring Conference. Advance amount requested is for lodging expenses incurred; this amount covers 2 nights for all 5 WSAMA conference aendees: Shane Moloney, Leslie Clark, Alex Tule, Iva Clark and Jason Mercer. 734.00Check 365098 Amount MOLONEY, SHANE Total $734.00 NAPA AUTO PARTS - 052604 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.7104/20/2018364914 PW SHOPS754777 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLamps for stock. 78.6204/20/2018364914 PW SHOPS754785 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESactuator for C256 -97.7704/20/2018364914 PW SHOPS754857 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCore credit. 80.4504/20/2018364914 PW SHOPS754871 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESHydraulic fluid for D106 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 50 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments NAPA AUTO PARTS - 052604 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 241.3604/20/2018364914 PW SHOPS754876 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESHydraulic fluid for D106 208.9904/20/2018364914 PW SHOPS754901 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDEF for stock. 263.0504/20/2018364914 PW SHOPS755203 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBaery for F109 81.8404/20/2018364914 PW SHOPS756414 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES30W oil for stock. 41.1804/20/2018364914 PW SHOPS756767 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLinch pins for stock 56.8304/20/2018364914 PW SHOPS756835 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWater pump and thermostat for c228. 177.7504/20/2018364914 PW SHOPS757025 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWater pump/thermostat for C228 -56.8304/20/2018364914 PW SHOPS757027 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESReturn credit. 84.8004/20/2018364914 PW SHOPS757071 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAir filters for E127 53.4604/20/2018364914 PW SHOPS758804 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWiper blades/oil seal for P112 and stock. 263.8504/20/2018364914 PW SHOPS759039 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSide step/freight for D114 29.7204/20/2018364914 PW SHOPS759338 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESair filters for stock. 20.3504/20/2018364914 PW SHOPS759657 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPropane canister for MR29 31.8104/20/2018364914 PW SHOPS760517 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESwasher cap/brake clean for B142 and stock 207.9604/20/2018364914 PW SHOPS760947 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFuel pump for C204 216.2804/20/2018364914 PW SHOPS761153 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESshop supplies for stock 72.7404/20/2018364914 PW SHOPS761572 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFuel island parts and for MR29 85.6004/20/2018364914 PW SHOPS761822 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWater pump and Thermostat for B096 63.6704/20/2018364914 PW SHOPS761870 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFilters for E135 82.5704/20/2018364914 PW SHOPS761960 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESli gate supports for B117 17.3604/20/2018364914 PW SHOPS763266 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESincorrect charge returned. -17.3604/20/2018364914 PW SHOPS763454 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCredit for incorrect charge. 296.0004/20/2018364914 PW SHOPS763474 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESre chains for B151 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 51 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments NAPA AUTO PARTS - 052604 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 132.9604/20/2018364914 PW SHOPS765002 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESbrake pads and rotors for C249 223.6304/20/2018364914 PW SHOPS765190 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESlamps/filters for C227 & stock 290.2904/20/2018364914 PW SHOPS765445 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESshop supplies for shop. 33.0004/20/2018364914 PW SHOPS765716 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESvalve stem caps for stock 17.6004/20/2018364914 PW SHOPS765736 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES18g wire for stock 47.9604/20/2018364914 PW SHOPS766393 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESli gate struts for B093 56.7604/20/2018364914 PW SHOPS766533 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESspark plugs for stock. 36.6104/20/2018364914 PW SHOPS767287 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAir filter for E115 31.0004/20/2018364914 PW SHOPS767735 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESmud flaps for C248 10.5404/20/2018364914 PW SHOPS768134 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESbelt for P109 8.1004/20/2018364914 PW SHOPS768566 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESlamp and mount for S174 122.4604/20/2018364914 PW SHOPS768601 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESincorrect part for D107 188.6904/20/2018364914 PW SHOPS769797 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES02 sensor fopr C227 182.8604/20/2018364914 PW SHOPS770198 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMagnec strobe for MR29 -122.4604/20/2018364914 PW SHOPS770318 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESReturn credit on Inv 768601 131.5504/20/2018364914 PW SHOPS770363 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFilters for E110 28.9504/20/2018364914 PW SHOPS770571 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFilter/oil for E110 105.1204/20/2018364914 PW SHOPS770945 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBrake pads for B142 10.9104/20/2018364914 PW SHOPS771361 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAir filter for P113 274.9904/20/2018364914 PW SHOPS772272 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDEF fluid for stock 4.4904/20/2018364914 PW SHOPS773684 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLens for B097 4,431.00Check 364914 Amount NAPA AUTO PARTS Total $4,431.00 NATL SAFETY INC - 054296 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: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 52 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments NATL SAFETY INC - 054296 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 744.2104/30/2018365099 PW SHOPS0501667-IN 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDRaingear for stock. 802.5304/30/2018365099 PW SHOPS0503261-IN 407.000000.019.531.35.48.000 REPAIRS & MAINTENANCEFactory repair of Surface Water's retriever block. Won't free reel. 1,546.74Check 365099 Amount NATL SAFETY INC Total $1,546.74 NELSON TRUCK EQUIPMENT CO INC - 054820 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,639.3504/30/2018365100 PW SHOPS660330 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPlow rubbers for MR25 1,807.6204/30/2018365100 PW SHOPS6622311 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALEmergency lighng for C290 1,804.3204/30/2018365100 PW SHOPS662314 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALEmergency lighng for C291 1,647.3304/30/2018365100 PW SHOPS662462 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALBed cover for C290 1,644.0304/30/2018365100 PW SHOPS662463 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALBed cover for C291 826.1004/30/2018365100 PW SHOPS663055 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALCab guard for C290 822.8004/30/2018365100 PW SHOPS663057 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALCab guard for C291 12,191.55Check 365100 Amount NELSON TRUCK EQUIPMENT CO INC Total $12,191.55 NETMOTION WIRELESS INC - 054986 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,578.4204/30/2018365101 FINANCE & ITI0041113 503.000000.004.518.82.41.003 SERVICE CONTRACTS50ea. Addional NetMoon Mobility Licenses and support maintenance 5,445.0004/30/2018365101 FINANCE & ITI0041113 503.540000.004.594.18.64.000 ENTERPRISE SYSTEMS - CAPITAL50ea. Addional NetMoon Mobility Licenses and support maintenance 7,023.42Check 365101 Amount NETMOTION WIRELESS INC Total $7,023.42 NI GOVERNMENT SERVICES INC - 055427 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 73.7304/30/2018365102 FIRE8031215306 000.000000.009.525.60.42.000 COMMUNICATIONSSATELLITE PHONE SERVICE - MARCH 2018 73.73Check 365102 Amount NI GOVERNMENT SERVICES INC Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 53 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments $73.73 NORTHWEST CASCADE INC - 056232 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 316.2504/30/2018365103 PARKS ADMIN66014471 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC PUMP AND CLEAN INSIDE GREASE TRAP AT FS11 316.2504/30/2018365103 PARKS ADMIN66014473 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 03 PUMP AND CLEAN GREASE TRAP AT FS12 316.2504/30/2018365103 PARKS ADMIN66014474 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 03 PUMP AND CLEAN GREASE TRAP AT FS14 316.2504/30/2018365103 PARKS ADMIN66014475 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 03 PUMP AND CLEAN GREASE TRAP AT RCC 1,265.00Check 365103 Amount NORTHWEST CASCADE INC Total 315.0004/30/2018365104 PARKS ADMIN0550610578 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEfac 04 fs14 sanican weekly services 315.00Check 365104 Amount NORTHWEST CASCADE INC Total $1,580.00 NORTHWEST COMFORT SYSTEMS - 056244 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 349.8004/30/2018365105 PARKS ADMIN22330 000.060751.020.565.10.41.003 CONTRACTED SERVICESNATHEWSON, N BLOWER ASSIST & CHECK FURNACE/DIAGNOSIS & CHECK FURNACE BEARING GOING ON OUT FURNANCE 349.80Check 365105 Amount NORTHWEST COMFORT SYSTEMS Total $349.80 NORTHWEST LININGS & GEOTEXTILE - 056580 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 616.0004/30/2018365106 PW SHOPS0071231-IN 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENT2 boxes of adjustable catch basin filters. 616.00Check 365106 Amount NORTHWEST LININGS & GEOTEXTILE Total $616.00 NW HYDRAULIC CONSULTANTS INC - 056490 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,111.0704/30/2018365107 UTILITY SYSTEMS22607 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. ADD 1-17 Add money and me, Exp 12/31/19. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 54 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments NW HYDRAULIC CONSULTANTS INC - 056490 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,111.07Check 365107 Amount NW HYDRAULIC CONSULTANTS INC Total $3,111.07 NW ONE - 056805 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 650.0004/30/2018365108 PARKS ADMIN5194 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEfac 03 setup and breeakdown of gym flooring and vacuum RCC 03/23-03/26 650.00Check 365108 Amount NW ONE Total $650.00 NW PUBLISHING CENTER - 005769 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 827.5604/30/2018365109 PARKS ADMIN142064 001.000000.020.571.20.49.002 PUBLICATIONSSUMMER ONLINE EDITION "WHATS HAPPENING PARKS & RECREATION GUIDE" 827.56Check 365109 Amount NW PUBLISHING CENTER Total $827.56 OCCUPATIONAL HEALTH SVC - 085508 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 324.0004/30/2018365110 HUMAN RESOURCES70000819 000.000000.014.518.10.41.010 MEDICAL / DRUG & ALCOHOLannual consorum svcs and drug tesng fees 1,424.0004/30/2018365110 HUMAN RESOURCES70000822 000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRESexams for new police employees 1,748.00Check 365110 Amount OCCUPATIONAL HEALTH SVC Total $1,748.00 OFFICE DEPOT INC - 057345 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 74.0404/30/2018365111 EXECUTIVESummInvMayor0318 000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESOffice supplies -96.7804/30/2018365111 FINANCE & IT9332366 000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESCredit for envelope return 106.5504/30/2018365111 CED9332386 000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - 03/31/2018 237.3804/30/2018365111 POLICE9332386/PDAdmi 000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIESPens, highlighter, post-it notes, rubberbands, paper pads 18.9704/30/2018365111 POLICE9332386-PD-Invest 000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESsign holder / Invest, crm scn van H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 55 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments OFFICE DEPOT INC - 057345 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7.4704/30/2018365111 POLICE9332386-PD-Invest 000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESvelcro / Invest, crm scn van 26.3904/30/2018365111 POLICE9332386-PD-Invest 000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESfile folders / Spec Ops, uc team 5.3704/30/2018365111 POLICE9332386-PD-Invest 000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESflle folders / Spec Ops, uc team 8.0504/30/2018365111 POLICE9332386-PD-Invest 000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESmisc spply / Spec Ops, uc team -131.0804/30/2018365111 POLICE9332386/PoliceAdmin 000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESMarch 2018 - office depot supplies for Staff Services 390.2304/30/2018365111 POLICE9332386-PolAdminSvcs 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Printer cartridges for Police Community Programs office. (Yellow, Magenta) and post notes. 212.0604/30/2018365111 POLICE9332386-PD-Invest 000.000000.008.565.50.31.000 OFFICE/OPERATING SUPPLIESmisc supply / DV, general spply 241.7504/30/2018365111 CITY CLERK9332386/City Clerk 000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies March - Inv #9332386~ (USB drives, markers, pens, tape, steno pads, post-it flags, file folders) 1,100.40Check 365111 Amount OFFICE DEPOT INC Total 82.4104/30/2018365112 PW SHOPS119789663001 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESCorrecng tape, paper clips, staples, pads, folders, pens for Shops. 15.4204/30/2018365112 PW SHOPS119789867001 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESPens for Managers. 84.9404/30/2018365112 PW SHOPS124815985001 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESAluminum clipboards for all depts. 57.6704/30/2018365112 TRANSPORTATION/AIRPORT113310968001 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESOffice supplies - folders, sheet protectors, pens, tape flags, file tabs, binder clips 66.1104/30/2018365112 TRANSPORTATION/AIRPORT118888345001 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESOffice supplies - D-ring binders, key tags, hanging folders, hanging file frames, sharpies for Brad 6.6304/30/2018365112 TRANSPORTATION/AIRPORT118888692001 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESOffice supplies - sm legal pads for Brad 313.18Check 365112 Amount OFFICE DEPOT INC Total $1,413.58 ONE 7 INC - 058043 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: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 56 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments ONE 7 INC - 058043 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,357.7004/30/2018365113 PW SHOPS146196 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSweeper head parts for E126 - Only charged 9.5% tax, added addional as use tax 63.3904/30/2018365113 PW SHOPS146215 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES36" wand for stock.- only charged 9.5% tax, added addional as use tax 1,022.0904/30/2018365113 PW SHOPS146216 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTilt actuator for E129 - only charged 9.5% tax, added addional as use tax 2,443.18Check 365113 Amount ONE 7 INC Total $2,443.18 ORTON, ADAM OR REBECKAH - 113309 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 65.4404/30/2018365114 REVENUE/BALANCE SHEET049355/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2427 Aberdeen Ave Ne - Credit bal, Final date: 2/2/18 65.44Check 365114 Amount ORTON, ADAM OR REBECKAH Total $65.44 OVERLAKE OIL INC - 058740 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,617.0004/30/2018365115 PW SHOPS0187419-IN 501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELUnleaded fuel and diesel charges. 3,888.2304/30/2018365115 PW SHOPS0188135-IN 501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELUnleaded and diesel fuel charges for tanks at Staon 13. 7,873.3904/30/2018365115 PW SHOPS0188150-IN 501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELUnleaded and diesel fuel charges for the shops tank. 9,239.7904/30/2018365115 PW SHOPS0187419-IN 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel and diesel charges. 9,293.6104/30/2018365115 PW SHOPS0188135-IN 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded and diesel fuel charges for tanks at Staon 13. 16,784.7604/30/2018365115 PW SHOPS0188150-IN 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded and diesel fuel charges for the shops tank. 50,696.78Check 365115 Amount OVERLAKE OIL INC Total $50,696.78 OWEN EQUIPMENT COMPANY - 009086 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 370.8304/30/2018365116 PW SHOPS88385 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTSpotlight for Vactor. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 57 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments OWEN EQUIPMENT COMPANY - 009086 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 370.83Check 365116 Amount OWEN EQUIPMENT COMPANY Total $370.83 PACIFIC NW BASKETBALL OFFICALS - 059510 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,229.5004/30/2018365117 PARKS ADMIN873 001.250002.020.571.20.41.003 CONTRACTED SERVICES-ATHLETICSMEN'S BASKETBALL OFFICIALS JAN-MARCH 2,229.50Check 365117 Amount PACIFIC NW BASKETBALL OFFICALS Total $2,229.50 PARTNER CONSTRUCTION PRODUCTS - 060562 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 20,102.5004/30/2018365118 PW SHOPS8897 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES(10) Pallets (750) 30 pound boxes of crafco Roadsaver. Used for crack sealing the roads in Renton. This was purchased off of the State Contract # 01211 20,102.50Check 365118 Amount PARTNER CONSTRUCTION PRODUCTS Total $20,102.50 PAULINE FREUND - 060578 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 390.0004/30/2018365119 MUNICIPAL COURT040918 000.000000.002.512.50.41.009 OTHER ATTORNEY SERVICESArraignment and jail calendar on 4-9-18 6 hrs @ $65 an hr = $390 390.00Check 365119 Amount PAULINE FREUND Total $390.00 PEDROZA, ALBERT OR KATHLEEN - 113310 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 416.7304/30/2018365120 REVENUE/BALANCE SHEET050851/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE411 Windsor Way Ne - Credit bal, Final date: 3/26/18 416.73Check 365120 Amount PEDROZA, ALBERT OR KATHLEEN Total $416.73 PELAYO, ALFONSO OR TERESA - 113331 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 424.3604/30/2018365219 REVENUE/BALANCE SHEET051047/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2302 Main Ct S - Credit bal, Final date: 4/9/18 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 58 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments PELAYO, ALFONSO OR TERESA - 113331 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 424.36Check 365219 Amount PELAYO, ALFONSO OR TERESA Total $424.36 PERTEET ENGINEERING INC - 061292 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 935.1204/30/2018365121 TRANSPORTATION/AIRPORT20130276.000-27 317.122902.016.595.11.63.000 SUNSET BLVD CORRIDOR - PRELIM ENGINCAG-15-080~ Sunset Blvd - Preliminary Design and Design Report~ Professional Services from March 5, 2018 to April 1, 2018 5,037.3804/30/2018365121 TRANSPORTATION/AIRPORT20160198.000-14 317.122907.016.595.30.63.002 MAIN AVE S CONVERSION - CSCAG-17-024~ Main Ave - Construcon Management~ Professional Services from March 5, 2018 to April 1, 2018 5,972.50Check 365121 Amount PERTEET ENGINEERING INC Total $5,972.50 PLATT ELECTRIC SUPPLY - 062289 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 154.0004/30/2018365122 TRANSPORTATION/AIRPORTR152264 003.000000.016.542.95.31.011 LIGHTING SUPPLIES1 RAK 11455 WIRE DISP 105.9404/30/2018365122 TRANSPORTATION/AIRPORTR052640 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESQTY10 600V, QTY1 120V FOR LIGHTING 259.94Check 365122 Amount PLATT ELECTRIC SUPPLY Total $259.94 PND ENGINEERS - 061121 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 701.0004/30/2018365123 PARKS ADMIN17120152 05 316.226002.020.594.18.62.000 BOATHOUSEFAC 12/18 CAG-17-125 - INVOICES WERE DELAYED BY VENDOR SOFTWARE ISSUE - SEE DOCS. 75% ALTERNATIVE ANALYSIS; 60% PERMITING 7,801.5004/30/2018365123 PARKS ADMIN18010158 06 316.226002.020.594.18.62.000 BOATHOUSEFAC 01 CAG-17-125 BOATHOUSE REPAIR WORK. INVOICES DELAYED BY VENDOR SOFTWARE. 75% ALTERNATIVE ANALYSIS; 85% PERMITS 50% DEGISN CRITERIA 10,009.6304/30/2018365123 PARKS ADMIN18020127 07 316.226002.020.594.18.62.000 BOATHOUSEFAC 02/16 CAG-17-125 INVOICES DELAYED DUE TO VENDOR SOFTWARE. 100% DESIGN CRITERIA; 100% ALTERNATIVE ANALYSIS; 60% DESIGN/DRAWING, SPECS H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 59 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments PND ENGINEERS - 061121 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,754.1304/30/2018365123 PARKS ADMIN18030167 08 316.226002.020.594.18.62.000 BOATHOUSEFAC 03/21/18 CAG-17-125 BOATHOUSE REPAIRS 23,266.26Check 365123 Amount PND ENGINEERS Total $23,266.26 POSITIVE HOME SOLUTIONS LLC - 113311 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 66.6904/30/2018365124 REVENUE/BALANCE SHEET057512/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1711 Monroe Ave Se - Credit bal, Final date: 3/27/18 66.69Check 365124 Amount POSITIVE HOME SOLUTIONS LLC Total $66.69 PRECOR COMMERCIAL FITNESS - 063098 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 27,802.5104/30/2018365125 PARKS ADMIN25483 504.220017.020.594.18.62.000 CITYWIDE EXERCISE EQUIPMENT REPLACEMENTFAC 03 TREADMILL REPLACEMENT FOR RCC (4) AND CITY HALL (1). 27,802.51Check 365125 Amount PRECOR COMMERCIAL FITNESS Total $27,802.51 PSR - 064542 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 21,410.4004/30/2018365126 PARKS ADMINPM41602 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 1ST QTR Guaranteed Service Program. Contract# G3272 21,410.40Check 365126 Amount PSR Total $21,410.40 PUBLIC SAFETY TESTING INC - 064108 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,490.2104/30/2018365127 POLICEPSTAC18-37 000.000000.008.521.30.41.000 PROFESSIONAL SERVICESpolice poron of Sergeant Assessment Ctr 1,511.0004/30/2018365127 HUMAN RESOURCES2018-8259 000.000000.014.518.11.41.006 RECRUITMENT COSTS/CIVILpolice officer recruing assistance - tesng 10,000.0004/30/2018365127 HUMAN RESOURCESPSTAC18-37 000.000000.014.518.11.41.006 RECRUITMENT COSTS/CIVILHR poron of Sergeant Assessment Ctr 13,001.21Check 365127 Amount PUBLIC SAFETY TESTING INC Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 60 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments $13,001.21 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 39.7704/30/2018365128 TRANSPORTATION/AIRPORT220015720638 003.000000.016.542.93.47.001 ELECTRICITY860 Duvall Ave NE #STR LIGHT 513.2004/30/2018365128 TRANSPORTATION/AIRPORT300000006134 003.000000.016.542.93.47.001 ELECTRICITYTraffic Control Equipment 67,318.4104/30/2018365128 TRANSPORTATION/AIRPORT300000009260 003.000000.016.542.93.47.001 ELECTRICITYMaster Bill 545.2204/30/2018365128 TRANSPORTATION/AIRPORT300000255004 003.000000.016.542.93.47.001 ELECTRICITY4000 Maple Valley Hwy 180.4904/30/2018365128 TRANSPORTATION/AIRPORT400001959578 003.000000.016.542.93.47.001 ELECTRICITYNE 19th St 555.7004/30/2018365128 TRANSPORTATION/AIRPORT300000008924 402.000000.016.546.20.47.001 ELECTRICITYElectricity - 790 Bldg 687.5104/30/2018365128 TRANSPORTATION/AIRPORT300000008924 402.000000.016.546.20.47.001 ELECTRICITYElectricity - all other facilies 72.8904/30/2018365128 TRANSPORTATION/AIRPORT300000008924 402.000000.016.546.20.47.001 ELECTRICITYElectricity - 600 bldg 762.4404/30/2018365128 TRANSPORTATION/AIRPORT300000008924 402.000000.016.546.20.47.001 ELECTRICITYElectricity - tower bldg 96.8104/30/2018365128 TRANSPORTATION/AIRPORT300000008924 402.000000.016.546.20.47.001 ELECTRICITYElectricity - 749 bldg 260.3304/30/2018365128 TRANSPORTATION/AIRPORT300000008924 402.000000.016.546.20.47.003 GASGas - 790 bldg 60,295.1104/30/2018365128 PW SHOPS300000009716 405.000000.019.534.50.47.001 ELECTRICITY/PUMPINGPower bill for all water wells & pump staons 3,654.0904/30/2018365128 PW SHOPS300000003313 406.000000.019.535.50.47.001 ELECTRICITY/PUMPINGPower bill for waste water li staons, citywide. 227.7704/30/2018365128 PW SHOPS300000001739 407.000000.019.531.35.47.001 ELECTRICITYPower bill for 1500 Oakesdale li staon. 972.1304/30/2018365128 PARKS ADMIN220012866905 - 04 504.000000.020.518.21.47.001 ELECTRICITYFAC 03 GAS/ELECTRIC FOR FS40 222.5604/30/2018365128 PARKS ADMIN220012866905 - 04 504.000000.020.518.21.47.003 GASFAC 03 GAS/ELECTRIC FOR FS40 136,404.43Check 365128 Amount PUGET SOUND ENERGY Total $136,404.43 PUMPTECH INC - 064780 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,260.5604/30/2018365129 PW SHOPS0127600-IN 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESGrund Fos diaphram and valve kits for Springbrook. 1,260.56Check 365129 Amount PUMPTECH INC Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 61 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments $1,260.56 PWF PROCESSING - 064989 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 156.7504/30/2018365130 PARKS ADMIN102604 001.000000.020.576.80.45.000 OPERATING RENTALSPKS: WATER FILTERING SYSTEM FOR PARKS DIVISION - 3 LOCATIONS @ $47.50/EA + sales tax.~ ACCT# 032-0082761-001; CONTRACT# 032-0082761-001 - CR Trail Shop & Park Ave Shop (CEDAR RIVER TRAIL-WILLIAMS AVE and PARK AVE SHOP-BRONSON WAY / RENTAL FOR EQUIPMENT)~ CONTRACT #032-0083938-001 - COULON PARK MAINT SHOP, 1201 LAKE WA BLVD ~ MONTHLY FEE FOR RENTAL SERVICE INVOICE # 102604 DATED 4/1/2018 (FOR APRIL 2018 RENTAL) ~ (NOTE: As of July 2014 Contract# 82761 is being billed through the local Seale Office for this lease on rental equipment. As of August 2014 Contract #83938 is billed thru local Seale office.) 156.75Check 365130 Amount PWF PROCESSING Total $156.75 QBSI - XEROX - 065100 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,754.6304/30/2018365131 FINANCE & ITIN1594846 503.000000.004.518.82.49.004 CLICK COPY CHARGESCopier Meter reads for March 2018 6,754.63Check 365131 Amount QBSI - XEROX Total $6,754.63 RAABE, KRISTINA - 065440 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 170.0004/30/2018365132 FINANCE & ITPer Diem 503.000000.004.518.82.43.007 MEALS & INCIDENTAL EXPENSETyler Connect Conference, Boston MA for K. Raabe per Diem 4/22/18-4/25/18 170.00Check 365132 Amount RAABE, KRISTINA Total $170.00 REAL PROPERTY FUNDING GROUP - 112641 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 172.5904/30/2018365133 REVENUE/BALANCE SHEET057562/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE736 Shelton Ave NE - Credit bal, Final date: 3/28/18 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 62 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments REAL PROPERTY FUNDING GROUP - 112641 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 172.59Check 365133 Amount REAL PROPERTY FUNDING GROUP Total $172.59 REEDAL, ANDREW - 066297 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15.0004/30/2018365134 PW SHOPSReim/WWCPA 407.000000.019.531.35.49.008 LICENSES & PERMITSApplicaon fee for WWCPA cerficaon. 15.00Check 365134 Amount REEDAL, ANDREW Total $15.00 RENTON CHAMBER OF, COMMERCE - 066950 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,333.3404/30/2018365135 EXECUTIVE20170703 110.000000.003.557.30.41.002 TOURISMLTAC funding for Renton Chamber of Commerce April 2018 8,333.34Check 365135 Amount RENTON CHAMBER OF, COMMERCE Total $8,333.34 RENTON COLLISION CENTER - 066994 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 236.1904/30/2018365136 PW SHOPS36900 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEThird breaklight leak repair on C243. 1,688.6004/30/2018365136 PW SHOPS37040 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEFront bumper repair for B194. 2,738.0304/30/2018365136 HUMAN RESOURCES36771 502.000000.014.518.67.46.017 AUTOMOBILE CLAIMS POLICErepair to vehicle damaged by police vehicle B205 1,252.8804/30/2018365136 HUMAN RESOURCES36992 502.000000.014.518.67.46.017 AUTOMOBILE CLAIMS POLICErepair of police vehicle Unit 167 1,382.3904/30/2018365136 HUMAN RESOURCES37057 502.000000.014.518.67.46.017 AUTOMOBILE CLAIMS POLICErepair to police vehicle B182 4,747.3304/30/2018365136 HUMAN RESOURCES37082 502.000000.014.518.67.46.017 AUTOMOBILE CLAIMS POLICErepair to police vehicle from police incident B172 and B228 12,045.42Check 365136 Amount RENTON COLLISION CENTER Total $12,045.42 RENTON ECUMENICAL ASSOCIATION - 067105 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40,000.0004/23/2018364917 PARKS ADMINLAG-13-002 004.000000.020.565.40.41.003 CONTRACTED SERVICESEmergency funds to keep REACH operaonal for the next few months H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 63 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments RENTON ECUMENICAL ASSOCIATION - 067105 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40,000.00Check 364917 Amount RENTON ECUMENICAL ASSOCIATION Total 144.0004/30/2018365137 REVENUE/BALANCE SHEET043018 000.000000.000.237.31.00.000 CUSTODIAL ACCOUNT-RENTON GIVESRentonGives reconciled withholdings from 11/09/17 through 03/23/18 144.00Check 365137 Amount RENTON ECUMENICAL ASSOCIATION Total $40,144.00 RENTON HILL NEIGHBORHOOD ASSOC - 067190 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 235.9804/30/2018365138 PARKS ADMINRNCOMMUNICATIONS 001.800220.020.573.90.49.012 NEIGHBORHOOD PROGRAM GRANTSRENTON HILL NEIGHBORHOOD ASSOCIATION 2018 COMMUNICATIONS GRANT 235.98Check 365138 Amount RENTON HILL NEIGHBORHOOD ASSOC Total $235.98 RENTON REGIONAL FIRE AUTHORITY - 067479 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.0004/30/2018365220 REVENUE/BALANCE SHEETIN18-00548 405.000000.000.257.00.00.000 DEFERRED REVENUEPaid for a Fire permit through UB (Acct 000795) in error. This payment is for RFA Invoice #18-00548, amount was paid through UB online payment system instead of check mailed to RFA directly. 100.00Check 365220 Amount RENTON REGIONAL FIRE AUTHORITY Total $100.00 RENTON SCHOOL DISTRICT - 033166 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 20,634.0004/30/2018365139 REVENUE/BALANCE SHEETImpact Fees/March 000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEEImpact Fees - March Mul Family 42,772.8004/30/2018365139 REVENUE/BALANCE SHEETImpact Fees/March 000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEEImpact Fees - March Single Family 63,406.80Check 365139 Amount RENTON SCHOOL DISTRICT Total $63,406.80 RENTON SPECIAL CARE COMMUNITY - 113287 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: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 64 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments RENTON SPECIAL CARE COMMUNITY - 113287 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 19,258.4004/19/2018364912 REVENUE/BALANCE SHEETImpact Fees 000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEEB17003849 - Renton Special Care Coages #B - Permit applicaon was filled out as R2, mul family, which generates school & park impact fees. The project is actually I2, Instuonal Hospital. These generated impact fees do not apply to this use. 19,258.4004/19/2018364912 REVENUE/BALANCE SHEETImpact Fees 000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEEB17003850 - Renton Special Care Coages #C - Permit applicaon was filled out as R2, mul family, which generates school & park impact fees. The project is actually I2, Instuonal Hospital. These generated impact fees do not apply to this use. 19,258.4004/19/2018364912 REVENUE/BALANCE SHEETImpact Fees 000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEEB17003851 - Renton Special Care Coages #D - Permit applicaon was filled out as R2, mul family, which generates school & park impact fees. The project is actually I2, Instuonal Hospital. These generated impact fees do not apply to this use. 1,013.6004/19/2018364912 CEDImpact Fees 000.000000.007.341.42.01.000 SCHOOL IMPACT FEE ADMINISTRATIONB17003849 - Renton Special Care Coages #B - Permit applicaon was filled out as R2, mul family, which generates school & park impact fees. The project is actually I2, Instuonal Hospital. These generated impact fees do not apply to this use. 1,013.6004/19/2018364912 CEDImpact Fees 000.000000.007.341.42.01.000 SCHOOL IMPACT FEE ADMINISTRATIONB17003850 - Renton Special Care Coages #C - Permit applicaon was filled out as R2, mul family, which generates school & park impact fees. The project is actually I2, Instuonal Hospital. These generated impact fees do not apply to this use. 1,013.6004/19/2018364912 CEDImpact Fees 000.000000.007.341.42.01.000 SCHOOL IMPACT FEE ADMINISTRATIONB17003851 - Renton Special Care Coages #D - Permit applicaon was filled out as R2, mul family, which generates school & park impact fees. The project is actually I2, Instuonal Hospital. These generated impact fees do not apply to this use. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 65 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments RENTON SPECIAL CARE COMMUNITY - 113287 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 26,025.3004/19/2018364912 PARKS ADMINImpact Fees 303.000000.020.345.85.00.000 PARKS IMPACT FEES (GMA)B17003849 - Renton Special Care Coages #B - Permit applicaon was filled out as R2, mul family, which generates school & park impact fees. The project is actually I2, Instuonal Hospital. These generated impact fees do not apply to this use. 26,025.3004/19/2018364912 PARKS ADMINImpact Fees 303.000000.020.345.85.00.000 PARKS IMPACT FEES (GMA)B17003850 - Renton Special Care Coages #C - Permit applicaon was filled out as R2, mul family, which generates school & park impact fees. The project is actually I2, Instuonal Hospital. These generated impact fees do not apply to this use. 26,025.3004/19/2018364912 PARKS ADMINImpact Fees 303.000000.020.345.85.00.000 PARKS IMPACT FEES (GMA)B17003851 - Renton Special Care Coages #D - Permit applicaon was filled out as R2, mul family, which generates school & park impact fees. The project is actually I2, Instuonal Hospital. These generated impact fees do not apply to this use. 138,891.90Check 364912 Amount RENTON SPECIAL CARE COMMUNITY Total $138,891.90 REPUBLIC SERVICES INC - 067976 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 150.4604/30/2018365140 TRANSPORTATION/AIRPORT0183-003214598 402.000000.016.546.20.47.005 DUMP FEES/TRANSFER STATION FEESDump fees - dumpster 749 hangars 150.46Check 365140 Amount REPUBLIC SERVICES INC Total $150.46 RH2 ENGINEERING INC - 068180 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,509.6004/30/2018365141 UTILITY SYSTEMS70189 425.455530.018.594.34.63.000 WATER PUMP STATIONS REHABCAG-16-153, Booster Pump Staon Upgrade Study, WTR1300129, Exp 9/30/2017 685.2204/30/2018365141 UTILITY SYSTEMS70190 425.455530.018.594.34.63.000 WATER PUMP STATIONS REHABCAG-18-011, Preliminary Design of South Talbot and West Hill Booster Pump Staon Upgrades, EXP 12/31/18. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 66 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments RH2 ENGINEERING INC - 068180 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,461.7904/30/2018365141 UTILITY SYSTEMS70194 426.465065.018.535.50.41.000 SANITARY SEWER HYD MODEL PROF SERVICESCAG-17-037 2017/2018 Water and Wastewater General Services EXP 3/31/19 Wastewater poron 9,667.1004/30/2018365141 UTILITY SYSTEMS70196 426.465480.018.594.35.63.000 FALCON RIDGE LS REHABCAG-17-049, Falcon Ridge Li Staon Replacement and Force Main Improvements EXP 03/31/2018. ADD 1-18, add me and money, Exp 11/30/2019. 115.8204/30/2018365141 UTILITY SYSTEMS70197 426.465508.018.594.35.63.000 FORCE MAIN REHABILITATION REPLACEMENTCAG-17-050 Li Staon and Force Main Rehabilitaon Group 1 Facilies Wastewater poron - Predesign EXP 6/30/18. ADD 1-17, Add money. 115.8204/30/2018365141 UTILITY SYSTEMS70197 426.465516.018.594.35.63.000 LIFT STATION REHABILITATIONCAG-17-050 Li Staon and Force Main Rehabilitaon Group 1 Facilies Wastewater poron - Predesign EXP 6/30/18. ADD 1-17, Add money. 115.8304/30/2018365141 UTILITY SYSTEMS70197 427.475506.018.594.31.63.000 RAINIER AVE/OAKSDALE AVE PUMP STATION UP 21,671.18Check 365141 Amount RH2 ENGINEERING INC Total $21,671.18 RHYMES, AMANDA - 068195 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6.8804/30/2018365142 HUMAN RESOURCESAmanda 000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSEreimbursement for lunch during training 6.88Check 365142 Amount RHYMES, AMANDA Total $6.88 RICOH USA INC - 068359 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 176.0004/30/2018365143 CED5052981765 000.000000.007.558.52.48.000 REPAIRS & MAINTENANCEMAINTENANCE FOR SCANNER/COPIER AF240W - 4/01/2018 176.00Check 365143 Amount RICOH USA INC Total $176.00 ROCKSTAD, JAMES OR MAYASSAH - 113322 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 78.6604/30/2018365221 REVENUE/BALANCE SHEET050653/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 4/6/18 78.66Check 365221 Amount ROCKSTAD, JAMES OR MAYASSAH Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 67 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments $78.66 RODARTE CONSTRUCTION INC - 069020 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,000.0004/30/2018365144 REVENUE/BALANCE SHEETRefund 405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERW18000059 Hydrant deposit 129.3004/30/2018365144 REVENUE/BALANCE SHEETRefund 405.000000.000.257.00.00.000 DEFERRED REVENUE48087-2 overpayment 2,129.30Check 365144 Amount RODARTE CONSTRUCTION INC Total $2,129.30 ROMERO, MARK - 113312 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 184.6204/30/2018365145 REVENUE/BALANCE SHEET002737/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2124 Field Ave NE - Credit bal, Final date: 3/12/18 184.62Check 365145 Amount ROMERO, MARK Total $184.62 S.M. STEMPER ARCHITECTS - 070009 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,810.7504/30/2018365146 PARKS ADMIN10949 316.220012.020.594.18.62.000 CITY HALLFAC ELEV MODERNIZATION III 1ST INVOICE FROM ARCHITECT. $5810.75 WITH REMAINING BAL OF $110404.25 5,810.75Check 365146 Amount S.M. STEMPER ARCHITECTS Total $5,810.75 SAFETEC COMPLIANCE SYSTEMS INC - 070124 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,322.1904/30/2018365147 HUMAN RESOURCES934171 502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYrenewal of MSDS maintenance subscripon 1,322.19Check 365147 Amount SAFETEC COMPLIANCE SYSTEMS INC Total $1,322.19 SALVATION ARMY, THE - 070327 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 605.0004/30/2018365148 REVENUE/BALANCE SHEET043018 000.000000.000.237.31.00.000 CUSTODIAL ACCOUNT-RENTON GIVESRentonGives reconciled withholdings from 11/09/17 through 03/23/18 605.00Check 365148 Amount SALVATION ARMY, THE Total $605.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 68 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments SANCHEZ, NATHAN OR SEON - 113313 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 52.5804/30/2018365149 REVENUE/BALANCE SHEET057623/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE509 Renton Ave S - Credit bal, Final date: 3/30/18 52.58Check 365149 Amount SANCHEZ, NATHAN OR SEON Total $52.58 SCHELL, RONALD - 113314 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 232.0504/30/2018365150 REVENUE/BALANCE SHEET009576/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1621 NE 27th CT - Credit bal, Final date: 3/30/18 232.05Check 365150 Amount SCHELL, RONALD Total $232.05 SCHMAHL, ADRIANNE - 113315 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 215.1004/30/2018365151 REVENUE/BALANCE SHEET053341/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE225 Factory AVe N - Credit bal, Final date: 4/3/18 215.10Check 365151 Amount SCHMAHL, ADRIANNE Total $215.10 SCHREIBER STARLING WHITEHEAD - 071275 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 49,071.0404/30/2018365152 PARKS ADMIN12 FS15 316.220058.020.594.18.62.000 FIRE STATION 15FAC FS15 ARCHITECTS INVOICE FOR 3/1-3/31 49,071.04Check 365152 Amount SCHREIBER STARLING WHITEHEAD Total $49,071.04 SENG, KOSALL - 113332 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 188.6804/30/2018365222 REVENUE/BALANCE SHEET025556/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE5129 NE 11th ST - Credit bal, Final date: 4/9/18 188.68Check 365222 Amount SENG, KOSALL Total $188.68 SES INC - 112900 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 339.0404/30/2018365153 CEDEG00087277 000.000000.007.322.10.02.000 ELECTRICAL PERMITSE18001811 / MBP #543137 - Refund 80% of permit fee H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 69 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments SES INC - 112900 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 339.04Check 365153 Amount SES INC Total $339.04 SIGNATURE AUTO DETAIL - 075254 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 275.0004/30/2018365154 PW SHOPS23429 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCEDetail for meter tech van. 275.00Check 365154 Amount SIGNATURE AUTO DETAIL Total $275.00 SINGSON, MARILYN - 113316 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 339.2104/30/2018365155 REVENUE/BALANCE SHEET000448/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 3/20/18 339.21Check 365155 Amount SINGSON, MARILYN Total $339.21 SMITH, ERNEST OR CHAR - 113317 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15.0004/30/2018365156 REVENUE/BALANCE SHEET040046/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUECredit bal, Final date: 4/12/18 15.00Check 365156 Amount SMITH, ERNEST OR CHAR Total $15.00 SMITH, MICHAEL - 113304 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.8004/30/2018365157 REVENUE/BALANCE SHEET027987/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2115 Kennewick PL NE - Credit bal, Final date: 2/1/18 40.80Check 365157 Amount SMITH, MICHAEL Total $40.80 SOLARWINDS INC - 075952 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 116.6004/30/2018365158 FINANCE & ITIN371702 503.000000.004.518.82.41.003 SERVICE CONTRACTS1ea. #17296 Kiwi Syslog Server - Single Install 12 Month Maintenance Renewal~ ~ Per quote# QN853374 116.60Check 365158 Amount SOLARWINDS INC Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 70 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments $116.60 SONN, RENEE - 112045 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 116.1304/30/2018365159 NON DEPARTMENTALRebate 000.000000.005.538.10.49.000 UTILITY TAX REBATEUlity Tax Rebate/June 116.13Check 365159 Amount SONN, RENEE Total $116.13 SOOS CREEK WATER & SEWER DIST - 075986 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 29.4604/30/2018365160 PARKS ADMIN9903-000985 03 504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC 03 WATER SERVICE - FLETCHER 163.9804/30/2018365160 PARKS ADMIN9907-011200 03 504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC 03 WATER SERVICE - CARR HOUSE 193.44Check 365160 Amount SOOS CREEK WATER & SEWER DIST Total $193.44 SOUND PUBLISHING INC - 076056 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 331.2604/30/2018365161 CED7823947 000.000000.007.558.60.44.000 ADVERTISINGLEGAL ADS 02/01/18-02/28/2018 147.8804/30/2018365161 CED7829983 000.000000.007.558.70.44.000 ADVERTISINGLegal Ads - Mar 2018 - Inv #7829983 215.2504/30/2018365161 CITY CLERK7829983 000.000000.012.514.21.44.000 ADVERTISING/CITY CLERKLegal Ads - Mar 2018 - Inv #7829983 470.5004/30/2018365161 PW ADMIN7829983 000.000000.015.538.10.49.002 PUBLICATIONSLegal Ads - Mar 2018 - Inv #7829983 1,164.89Check 365161 Amount SOUND PUBLISHING INC Total $1,164.89 SOUND UNIFORM SOLUTIONS - 076074 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 600.0504/30/2018365162 POLICE201804B010 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuit, underarm zippers, side zippers, reflecve printed panel @ back (POLICE), special pocket for Coban, embroidered nametag, arm patches, badge, zip-ankle-ankle at inner leg, taser pocket - WARNER 578.0304/30/2018365162 POLICE201804B025 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuit, underarm zippers, side zippers, reflecve printed panel @ back (POLICE), special pocket for Coban, embroidered nametag, arm patches, badge, taser pocket - JONES H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 71 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments SOUND UNIFORM SOLUTIONS - 076074 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,178.08Check 365162 Amount SOUND UNIFORM SOLUTIONS Total $1,178.08 STAPLES BUSINESS ADVANTAGE - 030113 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 388.6004/30/2018365163 HUMAN RESOURCES8049313434 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESoffice supplies for personnel files, water for interviews, etc. 480.2304/30/2018365163 TRANSPORTATION/AIRPORT8049313369 003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies 21.1004/30/2018365163 UTILITY SYSTEMS8049313393 403.000000.018.537.10.31.000 OFFICE/OPERATING SUPPLIES 21.1004/30/2018365163 UTILITY SYSTEMS8049313393 405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIESWater Office/Operang Supplies: March 2018 - perforated notepads, Post-it notes, hanging file folders, staple remover, baeries. 21.1004/30/2018365163 UTILITY SYSTEMS8049313393 406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESWastewater Office/Operang Supplies: March 2018 - perforated notepads, Post-it notes, hanging file folders, staple remover, baeries. 21.0904/30/2018365163 UTILITY SYSTEMS8049313393 407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIESSurface Water Office/Operang Supplies: March 2018 - perforated notepads, Post-it notes, hanging file folders, staple remover, baeries. 500.9404/30/2018365163 PARKS ADMIN8049313306 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESfac 04 custodial supplies - handwash 140.0104/30/2018365163 HUMAN RESOURCES8049313434 512.000000.014.517.30.31.013 OFFICE/OPERATING SUPPLIES - WELLNESSsupplies for hanging posters for wellness stairclimb challenge 1,594.17Check 365163 Amount STAPLES BUSINESS ADVANTAGE Total $1,594.17 STATE AUDITORS OFFICE - 088635 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,558.5304/30/2018365164 FINANCE & ITL124745 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESAudit No. 44989, Audit Pd: 17-17 1,558.53Check 365164 Amount STATE AUDITORS OFFICE Total $1,558.53 STATE OF WA DEPT OF REVENUE - 089218 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 256.6104/30/2018365208 REVENUE/BALANCE SHEETQ1/2018 000.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 72 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments STATE OF WA DEPT OF REVENUE - 089218 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 20,693.4304/30/2018365208 REVENUE/BALANCE SHEETQ1/2018 001.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes 192.6004/30/2018365208 REVENUE/BALANCE SHEETQ1/2018 003.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes 3,216.2504/30/2018365208 REVENUE/BALANCE SHEETQ1/2018 108.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes 9,367.7504/30/2018365208 REVENUE/BALANCE SHEETQ1/2018 108.220044.000.231.71.00.000 LEASEHOLD TAXES PAYABLE-200 MILLQuarterly Leasehold Taxes 9,700.3204/30/2018365208 REVENUE/BALANCE SHEETQ1/2018 108.220045.000.231.71.00.000 LEASEHOLD TAXES PAYABLE-CITY HALLQuarterly Leasehold Taxes 366.4204/30/2018365208 REVENUE/BALANCE SHEETQ1/2018 108.220046.000.231.71.00.000 LEASEHOLD TAXES PAYABLE - PARKING GARAGEQuarterly Leasehold Taxes 69,235.6304/30/2018365208 REVENUE/BALANCE SHEETQ1/2018 402.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes 0.4204/30/2018365208 TRANSPORTATION/AIRPORTQ1/2018 402.000000.016.546.20.53.000 EXTERNAL TAXES & OPERATING ASSESSMENTQuarterly Leasehold Taxes 3,800.4404/30/2018365208 REVENUE/BALANCE SHEETQ1/2018 404.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes 116,829.87Check 365208 Amount STATE OF WA DEPT OF REVENUE Total $116,829.87 STAVE LAW OFFICE PLLC - 077535 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 325.0004/30/2018365165 EXECUTIVEstave041118 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPUBLIC DEFENSE SERVICES 325.00Check 365165 Amount STAVE LAW OFFICE PLLC Total $325.00 STERLING REFERENCE LABORATORIE - 017676 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 92.0004/30/2018365166 MUNICIPAL COURTTC-47096033118 000.000000.002.512.50.41.003 CONTRACTED SERVICESDrug and alcohol tesng 6.8004/30/2018365166 POLICETC-16410123117 000.000000.008.523.60.41.013 3RD PARTY MEDICAL SERVICESAlcohol tesng for J.ROGERS on 12/22/17 98.80Check 365166 Amount STERLING REFERENCE LABORATORIE Total $98.80 STONEWAY CONCRETE - 078450 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 245.3004/30/2018365167 PW SHOPS929615 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES2 CY of concrete for water job. 367.9604/30/2018365167 PW SHOPS932501 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES6 cy of concrete for Water job at 1900 Lind ave SW. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 73 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments STONEWAY CONCRETE - 078450 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 613.26Check 365167 Amount STONEWAY CONCRETE Total $613.26 STONEWAY CONSTRUCTION SUPPLY - 078449 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 28.7704/30/2018365168 PW SHOPS210917-1 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESJoint expansions. 107.0504/30/2018365168 PW SHOPS211181-1 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESExpansion joints and curb guer. 135.82Check 365168 Amount STONEWAY CONSTRUCTION SUPPLY Total $135.82 STORMS, JOHN OR KYLIE - 113318 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 237.2404/30/2018365169 REVENUE/BALANCE SHEET054770/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE3125 SE 6th ST - Credit bal, Final date: 3/30/18 237.24Check 365169 Amount STORMS, JOHN OR KYLIE Total $237.24 SUMMERS, ROBERT OR BRENDA - 113333 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 39.1904/30/2018365223 REVENUE/BALANCE SHEET033354/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE17715 114th PL SE - Credit bal, Final date: 3/12/18 39.19Check 365223 Amount SUMMERS, ROBERT OR BRENDA Total $39.19 SUMMIT LAW GROUP - 078794 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 610.0004/30/2018365170 HUMAN RESOURCES91839 000.000000.014.518.10.43.002 TRAINING/SCHOOLSpolicy training by Mike Bolasina (An-Harassment training) 610.00Check 365170 Amount SUMMIT LAW GROUP Total $610.00 SUNSET MATERIALS INC - 078987 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,393.2204/30/2018365171 PW SHOPS00105685 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES42.27 tons of pea gravel for bins. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 74 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments SUNSET MATERIALS INC - 078987 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 63.7504/30/2018365171 PW SHOPS00105778 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES2 Yards of planng blend for Surface job on Grady way. 1,456.97Check 365171 Amount SUNSET MATERIALS INC Total $1,456.97 SUNSET PREMIER - 113285 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.0004/30/2018365172 FINANCE & ITRefund 00085011 000.000000.004.369.81.00.000 FINANCE CASHIERS CASH OVER/SHORTOverpayment LUA17-000594 30.00Check 365172 Amount SUNSET PREMIER Total $30.00 SUNSET SQUARE LLC - 113284 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,219.8604/17/2018364906 UTILITY SYSTEMSAdjustment012648 406.000000.018.343.50.00.000 WASTEWATER COLLECTIONS (CITY)Sewer bill adjustment in accordance with City Code 8-5-23 2,221.3504/17/2018364906 UTILITY SYSTEMSAdjustment012648 416.000000.018.343.50.00.000 METRO REVENUESewer bill adjustment in accordance with City Code 8-5-23 3,441.21Check 364906 Amount SUNSET SQUARE LLC Total $3,441.21 SUPPLY SOURCE, THE, DBA SAMS - 079268 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 629.8704/30/2018365173 PARKS ADMIN1801950 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESfac 04 restroom supplies for the city: Bath ssue dispenser; toilet bowl cleaner and recycling container. 629.87Check 365173 Amount SUPPLY SOURCE, THE, DBA SAMS Total $629.87 TECHPOWER SOLUTIONS INC - 080354 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 58,115.1604/30/2018365174 FINANCE & IT54444 503.530052.004.594.18.64.000 MAJOR SYSTEMS - CAPITAL EXPENDITURES2ea. #867959-B21 HPE DL360 Gen10 8SFF CTO Servers w/ intergraons per Project # HP EL360 10 24x32.~ ~ Contract:~ NASPO ValuePoint MA# MNNVP-134 Washington PA 05815-014 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 75 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments TECHPOWER SOLUTIONS INC - 080354 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 58,115.16Check 365174 Amount TECHPOWER SOLUTIONS INC Total $58,115.16 THE LANGUAGE CONNECTION LLC - 043331 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 204.0004/18/2018364911 CED501800 316.070144.007.558.70.41.000 DOWNTOWN CIVIC CORE VISION & ACTION PLANTranslaon services for Civic Core Open House Meeng October 2017 204.00Check 364911 Amount THE LANGUAGE CONNECTION LLC Total $204.00 THOMAS C PETEK PHD - 080909 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 900.0004/30/2018365175 HUMAN RESOURCES9933 000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRESpsych evals for new police employees 900.00Check 365175 Amount THOMAS C PETEK PHD Total $900.00 THOMAS, JAMIE - 080920 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 275.0004/30/2018365176 FINANCE & ITPer Diem 000.000000.004.514.20.43.007 MEALS & INCIDENTAL EXPENSEGFOA Conference May 5 - May 10th, 2018. Per Diem 275.00Check 365176 Amount THOMAS, JAMIE Total $275.00 THOMSON REUTERS - WEST - 090540 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 438.9004/30/2018365177 POLICE837994841 000.000000.008.521.21.49.002 PUBLICATIONSpc searches, March / Invest 438.90Check 365177 Amount THOMSON REUTERS - WEST Total $438.90 TITLEIST DRAWER CS - 081427 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -259.0004/30/2018365178 PARKS ADMIN300169826 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESELL - BALLS RETURN FOR CREDIT / PRO V1 @ 7 DOZ -110.0504/30/2018365178 PARKS ADMIN73930.1 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESELL - GOLF BALLS~ CREDIT / REFUND - RETURN H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 76 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments TITLEIST DRAWER CS - 081427 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 433.0004/30/2018365178 PARKS ADMIN905400705 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESELL - HATS: TOUR SPORTS MESH, TH8FTMS-P12 1,168.6704/30/2018365178 PARKS ADMIN905409098 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESELL: CLUBS~ WEDGE'S 1,269.7604/30/2018365178 PARKS ADMIN905409103 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESELL: BALLS - PINNACLE SOFT, RUSH, RUSH YELLOW 126.9904/30/2018365178 PARKS ADMIN905416228 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESELL: LADIES GLOVES~ WEATHERSOF 1,820.3404/30/2018365178 PARKS ADMIN905478829 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESELL: TITLEIST BALLS~ PRO V1 & PRO V1x @ 24 DOZ ea 119.0004/30/2018365178 PARKS ADMIN905555558 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESELL - GOLF BALL SO~ HAZEN HIGHLANDER GOLF 244.0004/30/2018365178 PARKS ADMIN905566858 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESELL - GOLF BALL SO~ RICK SCHAAF RED COMMIT ~ RICK SCHAAF FOCUS 366.0004/30/2018365178 PARKS ADMIN905585266 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESELL - GOLF BALL SO~ MIKE KUNTZ #1-MK 186~ TOM SMITH 186 TFS ~ KEVIN KLASON KPK 812.5504/30/2018365178 PARKS ADMIN905593359 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESELL - WEATHERSOF MENS GLOVES 119.7204/30/2018365178 PARKS ADMIN905594649 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESELL - GOLF BALL SO~ KEN GALIMANIS / FISH ON 119.7204/30/2018365178 PARKS ADMIN905602804 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESELL - GOLF BALL SO~ GREG ZEVELY / LAS VEGAS 119.7204/30/2018365178 PARKS ADMIN905602811 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESELL - GOLF BALL SO~ BRIAN HOLMBERG BH 239.4404/30/2018365178 PARKS ADMIN905617216 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESELL - GOLF BALLS SO~ T PILGRIM / TWEET (x2) 1,989.6204/30/2018365178 PARKS ADMIN905643145 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESELL - LADIES CLOTHS~ HALF ZIP LONG AND SHORT SLEEVE SHIRTS, SUN PRO SHIRTS, ETC. 119.7204/30/2018365178 PARKS ADMIN905643640 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESELL - GOLF BALLS SO~ TAYLOR / LJ H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 77 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments TITLEIST DRAWER CS - 081427 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 119.7204/30/2018365178 PARKS ADMIN905643679 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESELL - GOLF BALLS SO~ JOH ULTICAN / BEER 21 119.7204/30/2018365178 PARKS ADMIN905643707 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESELL - GOLF BALLS SO~ BOB NAVIN / PARTY BOB 116.7804/30/2018365178 PARKS ADMIN905645022 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESELL - GOLF BALLS SO~ JACOBSON / CSJ 446.8804/30/2018365178 PARKS ADMIN905654167 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESELL - MEN'S SHIRTS~ KNIT PROFIT PACK 119.7204/30/2018365178 PARKS ADMIN905655324 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESELL - GOLF BALLS SO~ JERRY NORSBY / SUNSHINE 119.7204/30/2018365178 PARKS ADMIN905655362 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESELL - GOLF BALLS SO~ DAN KUMP DPK 119.7204/30/2018365178 PARKS ADMIN905663089 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESELL - GOLF BALLS SO~ SCHULTZ - TWO CAP 470.4004/30/2018365178 PARKS ADMIN905673026 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESELL - GOLF BALLS SO~ HAZEN 482.1604/30/2018365178 PARKS ADMIN905673027 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESELL - GOLF BALLS SO~ GREG ZEVELY / LAS VEGAS x2 141.1004/30/2018365178 PARKS ADMIN905681925 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESELL - CART MITTS~ SIX EA ITEM TA7WEACM-0 119.7204/30/2018365178 PARKS ADMIN905684858 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESELL - GOLF BALLS SO~ JOEL COVAL / SNAPPER 532.6904/30/2018365178 PARKS ADMIN905693789 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESELL - HATS~ TOUR PERF. STAFF, TOUR MESH, ETC 216.3304/30/2018365178 PARKS ADMIN905724741 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESELL - SO SUTTON~ VOKEY CUSTOM WEDGE 119.7204/30/2018365178 PARKS ADMIN905802804 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESELL - GOLF BALLS SO~ GREG EVELY / HBI -963.0504/30/2018365178 PARKS ADMIN9058365592.1 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESELL - CREDIT / REFUND~ RETURN 119.7204/30/2018365178 PARKS ADMIN9058695262 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESELL - GOLF BALLS SO~ KEN McCOLLIM / SNAPPY 11,100.25Check 365178 Amount TITLEIST DRAWER CS Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 78 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments $11,100.25 TRAFFIC SAFETY SUPPLY CO INC - 082449 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9,606.0304/30/2018365179 TRANSPORTATION/AIRPORTINV000302 317.122904.016.542.60.35.011 PRES OF TRAFFIC OP DEVICE SMALL TOOLS55 TUFF CURB 9,606.03Check 365179 Amount TRAFFIC SAFETY SUPPLY CO INC Total $9,606.03 TUCUNDUVA NETO, HORACIO - 113326 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 113.9804/30/2018365224 REVENUE/BALANCE SHEET055241/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1525 Jericho Pl Ne - Credit bal, Final date: 3/30/18 113.98Check 365224 Amount TUCUNDUVA NETO, HORACIO Total $113.98 TUMBER, KULDIP - 104793 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 92.0004/30/2018365180 CEDB18000362 000.000000.007.322.10.01.000 BLDG PERMITS/CML/RESID2312 NE 6th PL - Permit withdrawn by owner, no inspecons, 80% refund. 92.00Check 365180 Amount TUMBER, KULDIP Total $92.00 TUTTLE, ALEX - 083063 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 123.7204/30/2018365181 CITY ATTORNEYtule_springwsama18 000.000000.006.515.30.43.001 TRAVELAdvanced per diem for Alex Tule to aend the WSAMA 2018 Spring Conference. Whistler, BC, CANADA 5/2/18-5/4/18 The advance amount requested is for Alex's mileage expense. 90.0004/30/2018365181 CITY ATTORNEYtule_springwsama18 000.000000.006.515.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for Alex Tule to aend the WSAMA 2018 Spring Conference. Whistler, BC, CANADA 5/2/18-5/4/18 The advance amount requested is for Alex's meals and incidentals expenses. 213.72Check 365181 Amount TUTTLE, ALEX Total $213.72 TYCO INTEGRATED SECURITY - 083105 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 361.7204/30/2018365182 TRANSPORTATION/AIRPORT30396664 402.000000.016.546.20.41.000 PROFESSIONAL SERVICESFire alarm monitoring - 790 bldg H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 79 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments TYCO INTEGRATED SECURITY - 083105 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 361.72Check 365182 Amount TYCO INTEGRATED SECURITY Total $361.72 UNITED PARCEL SERVICE INC - 083561 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 219.9104/30/2018365183 TRANSPORTATION/AIRPORT854194148 003.000000.016.542.95.42.001 COMMUNICATIONS - POSTAGEShipping charges for various depts. 55.8904/30/2018365183 PW SHOPS854194148 405.000000.019.534.50.42.001 POSTAGEShipping charges for various depts. 113.3504/30/2018365183 PW SHOPS854194148 406.000000.019.535.50.42.001 POSTAGEShipping charges for various depts. 382.7504/30/2018365183 PW SHOPS854194148 407.000000.019.531.35.42.001 POSTAGEShipping charges for various depts. 771.90Check 365183 Amount UNITED PARCEL SERVICE INC Total $771.90 UNITED SITE SERVICES - 083663 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 165.0004/30/2018365184 PARKS ADMIN114-6572807 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 04 MAPLE WOOD PARK SANICAN 3/27-4/23 165.00Check 365184 Amount UNITED SITE SERVICES Total $165.00 UNIVAR USA INC - 086409 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,763.2204/30/2018365186 PW SHOPSKT540975 405.000000.019.534.50.31.005 CHEMICALSApprox 3500 gallons of causc for CCTF and Springbrook. 3,723.3604/30/2018365186 PW SHOPSKT542142 405.000000.019.534.50.31.005 CHEMICALS2500 gallons of causc soda for Springbrook and CCTF 10,486.58Check 365186 Amount UNIVAR USA INC Total $10,486.58 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 13.7704/23/2018364916 CED112245671 000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSEUWAJIMAYA RENTON/KOTARSKI JESSIE~ Renton Municipal Arts Commission Mtg Refreshments 3/6/2018 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 80 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 60.4904/23/2018364916 CED112245672 000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/KOTARSKI JESSIE~ Seagate Backup Plus Slim 1TB Portable external hard drive~ order #112-7202635-1834608 3/7/2018 49.4604/23/2018364916 CED112245676 000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM AMZN.COM/BILL/LONG CLIFF 19.9904/23/2018364916 CED112245675 000.000000.007.558.70.41.000 PROFESSIONAL SERVICESWWW.1AND1.COM/LONG CLIFF~ Website Services / Final invoice 54.9904/23/2018364916 CED112245680 000.000000.007.558.70.41.000 PROFESSIONAL SERVICESADOBE SYSTEMS, INC./LONG CLIFF~ monthly subscripon 20.0004/23/2018364916 CED112245673 000.000000.007.558.70.43.001 TRAVELWAC GARAGE/KOTARSKI JESSIE~ Economic Development Council~ Economic Forecast Conference 3/8/2018 29.2004/23/2018364916 CED112245681 000.000000.007.558.70.43.001 TRAVELDELTA AIR 0062193312427/LONG ~ CLIFF - CONFIRM #JKP7FT~ flight to IAMC Spring 2018 Professional Forum (diff aer refund) 9.2004/23/2018364916 CED112245682 000.000000.007.558.70.43.001 TRAVELDELTA AIR 0062193886629/LONG CLIFF - CONFIRM #JKNQ5G~ rtn flight from IAMC Spring 2018 Professional Forum (diff aer refund) 7.0004/23/2018364916 CED112245686 000.000000.007.558.70.43.001 TRAVELWSCC PFD PARKING/SANTOS-JOHNSON~ Housing Development Consorum Annual Celebraon 3/6/2018 16.0004/23/2018364916 CED112245687 000.000000.007.558.70.43.001 TRAVELACE PARKING LOT #0675/SANTOS-JOHNSON~ Lynne Hiemer/ Display Table Set-up day before the EDC Forecast Conferencen 3/7/2018 18.0004/23/2018364916 CED112245692 000.000000.007.558.70.43.001 TRAVEL81250 - GOAT HILL GARAGE/SANTOS-JOHNSON Parking for Regional Affordable Housing Task Force Meeng 2/15/2018 90.0004/23/2018364916 CED112245665 000.000000.007.558.70.43.002 TRAINING/SCHOOLSIAMC/KOTARSKI JESSIE~ Industrial Asset Mgmt Council ~ Spring 2018 Professional Forum 150.0004/23/2018364916 CED112245666 000.000000.007.558.70.43.002 TRAINING/SCHOOLSWASHINGTON TRUST FOR HIST/KOTARSKI JESSIE~ Revitalize WA Conference in Port Townsend 4/23 - 4/25 2018 JESSIE H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 81 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 13.3604/23/2018364916 CED112245674 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSESAFEWAY #0519/KOTARSKI JESSIE~ NW Center for Liveable Communies~ Art and Placemaking Presentaon~ Refreshments 74.9004/23/2018364916 CED112245678 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSEHYATT REG LKE WSHGTN F&B/LONG CLIFF 173.1904/23/2018364916 CED112245684 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSESAIGON SUNSET/SANTOS-JOHNSON~ Sunset Area Transformaon Resource Council meeng 3/1/2018~ Dinner for 20 **missing receipt** 27.7704/23/2018364916 CED112245685 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSESAFEWAY #1563/SANTOS-JOHNSON~ Desert Tray & paper bowls for Sunset Area Transformaon Resource Council 3/1/2018 276.4604/23/2018364916 CED112245690 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSEPANERA BREAD #202265/SANTOS-JOHNSON~ Lunch for design charree for proposed renovaons for Sunset Mul-Service & Career development Center. 2 receipts 264.15 & 12.31= 276.46 3.9904/23/2018364916 CED112245691 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSESAFEWAY #0366/SANTOS-JOHNSON~ Needed one more lunch for design charree for proposed renovaons for Sunset Mul-Service & Career development Center 181.2604/23/2018364916 CED112245667 000.000000.007.558.70.43.008 LODGINGFORT WORDEN RESERVATIONS/KOTARSKI JESSIE The Los @ Fort Worden/ res RE00F-00XU- Deposit is 181.86 45.0004/23/2018364916 CED112245688 000.000000.007.558.70.44.000 ADVERTISINGCRAIGSLIST.ORG/SANTOS-JOHNSON / AmeriCore Vista recruing ad 328.9104/23/2018364916 CED112245689 000.000000.007.558.70.44.000 ADVERTISINGZIPRECRUITER, INC./SANTOS-JOHNSON~ Renton AmeriCorps VISTA Project - 4 posions 8.9904/23/2018364916 CED112245668 000.000000.007.558.70.49.001 MEMBERSHIPS & DUESDNH*GODADDY.COM/KOTARSKI JESSIE~ Rentondowntown.com~ Domain Transfer 8.9904/23/2018364916 CED112245669 000.000000.007.558.70.49.001 MEMBERSHIPS & DUESDNH*GODADDY.COM/KOTARSKI JESSIE~ whyrenton.com~ Domain Transfer 13.3904/23/2018364916 CED112245670 000.000000.007.558.70.49.001 MEMBERSHIPS & DUESDNH*GODADDY.COM/KOTARSKI JESSIE~ rentondowntown.org~ Domain Transfer H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 82 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 910.0004/23/2018364916 CED112245683 000.000000.007.558.70.49.001 MEMBERSHIPS & DUESICSC/LONG CLIFF~ 3 yrs membership dues 270.00~ ReCon / Global Retail Real Estate Convenon Full Program 640.00~ Order #71804 32.9904/23/2018364916 CED112245677 000.000000.007.558.70.49.002 PUBLICATIONSD J*WALL-ST-JOURNAL/LONG CLIFF 15.9604/23/2018364916 CED112245679 000.000000.007.558.70.49.002 PUBLICATIONSSEATTLE TIMES COMPANY/LONG CLIFF 2,653.26Check 364916 Amount US BANK ONE CARD Total $2,653.26 USDA, APHIS; GENERAL - 083655 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 17,894.5304/30/2018365187 TRANSPORTATION/AIRPORT3002694240 402.000000.016.546.20.41.000 PROFESSIONAL SERVICESWildlife Hazard migaon services for 2017-Q4 under CAG-17-195 12,821.4504/30/2018365187 TRANSPORTATION/AIRPORT3002694241 402.000000.016.546.20.41.000 PROFESSIONAL SERVICESWildlife hazard migaon services for 2018-Q1 under CAG-17-195 30,715.98Check 365187 Amount USDA, APHIS; GENERAL Total $30,715.98 VALLEY COMMUNICATIONS CENTER - 085330 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,424.7704/30/2018365188 POLICE0022028 000.000000.008.521.10.51.018 VC-800 MHZMarch 2018 800 MHz 281 units 1,541.7504/30/2018365188 POLICE0021995 000.000000.008.521.24.42.000 COMMUNICATIONWSP ACCESS 2018 Q1 7,966.52Check 365188 Amount VALLEY COMMUNICATIONS CENTER Total $7,966.52 VARLETTI, MICHELLE - 106146 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 131.5804/30/2018365189 REVENUE/BALANCE SHEET037448/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE4101 NE 24th ST - Credit bal, Final date: 2/28/18 131.58Check 365189 Amount VARLETTI, MICHELLE Total $131.58 VERIZON WIRELESS - 085912 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: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 83 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments VERIZON WIRELESS - 085912 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,130.1604/30/2018365190 FINANCE & IT9804505357 503.000000.004.518.82.42.002 CELL PHONES/PAGERSCell phones -500.0004/30/2018365190 FINANCE & IT9804812611 503.000000.004.518.82.42.002 CELL PHONES/PAGERSEquip bill incenve credit (5 @ $100 ea) 9,211.9504/30/2018365190 FINANCE & IT9804812611 503.000000.004.518.82.42.002 CELL PHONES/PAGERSSmartphones 8,842.5504/30/2018365190 FINANCE & IT9804812610 503.000000.004.518.82.42.010 DATA CARDSData Cards 40.0804/30/2018365190 FINANCE & IT9805366542 503.000000.004.518.82.42.010 DATA CARDSMachine to Machine devices 19,724.74Check 365190 Amount VERIZON WIRELESS Total $19,724.74 WA ASSN OF CODE ENFORCEMENT - 088072 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0004/30/2018365191 CED2018-2 000.000000.007.524.60.43.002 TRAINING/SCHOOLSWACE SPRING CONFERENCE REGISTRATION -April 27, 2018, Boeing Museum of Flight / Kevin Louder 40.0004/30/2018365191 CED2018-2 000.000000.007.524.60.43.002 TRAINING/SCHOOLSWACE SPRING CONFERENCE REGISTRATION -April 27, 2018, Boeing Museum of Flight / Lynne Hiemer 40.0004/30/2018365191 CED2018-1 000.000000.007.524.60.49.001 MEMBERSHIPS & DUESANNUAL MEMBERSHIP WACE - LYNNE~ 4/27/18 - 9/15/18 120.00Check 365191 Amount WA ASSN OF CODE ENFORCEMENT Total $120.00 WA CITIES INSURANCE AUTHORITY - 088177 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 92.5704/30/2018365192 HUMAN RESOURCESApril 1 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEclaimant Brandon Rubio, police liability, alleges excessive force, payee T Scan Corp 92.57Check 365192 Amount WA CITIES INSURANCE AUTHORITY Total $92.57 WA ST CRIMINAL JUSTICE TRG COM - 089185 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.0004/30/2018365193 POLICE201130057 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for Vascular Neck Restraint - Basic User BOOT & SINGER H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 84 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments WA ST CRIMINAL JUSTICE TRG COM - 089185 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.00Check 365193 Amount WA ST CRIMINAL JUSTICE TRG COM Total $100.00 WA ST DEPT OF LICENSING - 089206 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2.5204/30/2018365194 CEDL0032846721 000.000000.007.524.60.49.002 PUBLICATIONSDOL Query Searches~ Code compliance vehicle informaon for complaint invesgaon 3/31/2018 2.52Check 365194 Amount WA ST DEPT OF LICENSING Total $2.52 WA ST TREASURER - 089213 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 29,140.9804/30/2018365195 REVENUE/BALANCE SHEETMarch 2018 000.000000.000.237.11.00.000 STATE REMITTANCEMarch 2018 Court Remiance to State 13,211.2604/30/2018365195 REVENUE/BALANCE SHEETMarch 2018 000.000000.000.237.12.00.000 PUBLIC SAFETY EDUCATION ASSNMarch 2018 Court Remiance to State 581.6304/30/2018365195 REVENUE/BALANCE SHEETMarch 2018 000.000000.000.237.12.00.001 PUBLIC SAFETY EDUCATION ACCT 3March 2018 Court Remiance to State 11,172.5404/30/2018365195 REVENUE/BALANCE SHEETMarch 2018 000.000000.000.237.16.00.000 JUDICIAL INFORMATION SYSTEMSMarch 2018 Court Remiance to State 14.7204/30/2018365195 REVENUE/BALANCE SHEETMarch 2018 000.000000.000.237.17.00.000 CRIM LAB-BREATHMarch 2018 Court Remiance to State 233.2504/30/2018365195 REVENUE/BALANCE SHEETMarch 2018 000.000000.000.237.19.00.000 SCHOOL ZONE SAFETYMarch 2018 Court Remiance to State 6,397.8504/30/2018365195 REVENUE/BALANCE SHEETMarch 2018 000.000000.000.237.20.00.000 TRAUMA CARE/AUTO THEFT PREVMarch 2018 Court Remiance to State 553.6704/30/2018365195 REVENUE/BALANCE SHEETMarch 2018 000.000000.000.237.27.00.000 ACCESSIBLE COMMUNITIESMarch 2018 Court Remiance to State 553.7204/30/2018365195 REVENUE/BALANCE SHEETMarch 2018 000.000000.000.237.28.00.000 MULTIMODAL TRANSPORTATIONMarch 2018 Court Remiance to State 14.4404/30/2018365195 REVENUE/BALANCE SHEETMarch 2018 000.000000.000.237.35.00.000 DV PREV STATEMarch 2018 Court Remiance to State 164.7104/30/2018365195 REVENUE/BALANCE SHEETMarch 2018 000.000000.000.237.37.00.000 DNA COLLECTOR FEES (STATE)March 2018 Court Remiance to State 62,038.77Check 365195 Amount WA ST TREASURER Total $62,038.77 WA STATE PATROL - 089253 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 552.0004/30/2018365196 REVENUE/BALANCE SHEETI18005119 000.000000.000.237.03.00.001 CONCEALED WEAPONS-WSPCPL Fingerprints - Jan 2018 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 85 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments WA STATE PATROL - 089253 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 128.0004/30/2018365196 HUMAN RESOURCESI18005119 000.000000.014.518.10.41.013 CRIMINAL BACKGROUND CHECKSEmployee fingerprints - Jan 2018 680.00Check 365196 Amount WA STATE PATROL Total 600.0004/30/2018365225 REVENUE/BALANCE SHEETI18005887 000.000000.000.237.03.00.001 CONCEALED WEAPONS-WSPCPL Fingerprints - Feb 2018 24.0004/30/2018365225 POLICEI18005887 000.000000.008.342.10.00.000 LAW ENFORCEMENT SERVICES2 Fingerprint fees, not collected 192.0004/30/2018365225 HUMAN RESOURCESI18005887 000.000000.014.518.10.41.013 CRIMINAL BACKGROUND CHECKSemployee fingerprints - Feb 2018 816.00Check 365225 Amount WA STATE PATROL Total $1,496.00 WA WASTEWATER COLLECTION - 089880 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 960.0004/30/2018365197 PW SHOPS041918 406.000000.019.535.50.43.002 TRAINING/SCHOOLSSewer Maintenance School/Conference in Ocean Shores. Aending: Kevin H, Reed P, Roger R, Travis H, Jake L, Rocky S. 960.00Check 365197 Amount WA WASTEWATER COLLECTION Total $960.00 WASHINGTON WATER HEATERS INC - 109351 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 46.6004/30/2018365198 CEDP18001646 000.000000.007.322.10.00.000 PLUMBING PERMIT FEES1001 Lynnwood Ct Se - Canx, no inspecons, 80% refund 46.60Check 365198 Amount WASHINGTON WATER HEATERS INC Total $46.60 WASPC PROGRAM - 088081 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 27,334.4704/30/2018365199 POLICEEM 2018-00218 000.000000.008.523.22.45.000 EHD OPERATING RENTALSEHD - COS Equipment rental for February 2018. 27,334.47Check 365199 Amount WASPC PROGRAM Total $27,334.47 WATER MANAGEMENT LABORATORIES - 089930 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: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 86 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments WATER MANAGEMENT LABORATORIES - 089930 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 651.0004/30/2018365200 PW SHOPS166173 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for e coli (3 samples) total coliform (27 samples) and fluoride (3 samples). 517.0004/30/2018365200 PW SHOPS166470 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for e coli (samples) and total coliform (27 samples) 1,168.00Check 365200 Amount WATER MANAGEMENT LABORATORIES Total $1,168.00 WCP SOLUTIONS - 090390 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 98.5604/30/2018365201 PARKS ADMIN10591330 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 04 CUSTODIAL STOCK SUPPLIES - CAN LINERS 144.7604/30/2018365201 PARKS ADMIN10591331 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 04 CUSTODIAL SUPPLIES - CAN LINERS 6,110.2604/30/2018365201 PARKS ADMIN10593378 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 04 CUSTODIAL SUPPLIES - WIPES, TOWELS, BATH TISSUE, CAN LINERS 940.9404/30/2018365201 PARKS ADMIN10593379 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 04 CUSTODIAL SUPPLIES FOR THE CITY - CAN LINERS 124.4004/30/2018365201 EXECUTIVE10617293 505.000000.003.518.70.31.010 PAPER SUPPLIESPaper 436.4604/30/2018365201 EXECUTIVE10619518 505.000000.003.518.70.31.010 PAPER SUPPLIESPaper 7,855.38Check 365201 Amount WCP SOLUTIONS Total $7,855.38 WESCO DISTRIBUTION INC - 090344 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9,780.1004/30/2018365202 PW SHOPS081606 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTSinamics power module for Well 3. Will be sending back, pump is cracked. -9,485.3004/30/2018365202 PW SHOPS298656 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTCredit for returned pump that was damaged. 294.80Check 365202 Amount WESCO DISTRIBUTION INC Total $294.80 WEST & SONS TOWING - 090543 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: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 87 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments WEST & SONS TOWING - 090543 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 192.5004/30/2018365203 POLICE21540 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGcase #18-4644 to RPD lot 192.5004/30/2018365203 POLICE21542 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGcase #17-4756 to RPD lot 288.7504/30/2018365203 POLICE22261 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGcase# 18-2018 to evidence 192.5004/30/2018365203 POLICE21527 000.080320.008.521.30.49.000 COMMERCIAL SEX VIOLATIONS MISCcase #18-4281 CSAM to RPD lot 866.25Check 365203 Amount WEST & SONS TOWING Total $866.25 WESTERN SYSTEMS - 091171 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 374.0004/30/2018365204 TRANSPORTATION/AIRPORT0000035604 003.000000.016.542.95.31.010 SIGNAL SUPPLIESPRODUCT REPAIR MMU SN130107753 374.00Check 365204 Amount WESTERN SYSTEMS Total $374.00 WIDENER & ASSOCIATES - 091850 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,100.0004/30/2018365205 TRANSPORTATION/AIRPORT205806 317.122122.016.595.30.63.002 SUNSET LANE - CONST SVCSSunset Lane - Construcon Management (Environmental)~ Professional Services through the month of March 1,228.8004/30/2018365205 TRANSPORTATION/AIRPORT205804 317.122605.016.595.11.63.000 NE 31ST ST BRIDGE REPLACEMENT - PECAG-15-208~ NE 31st St Bridge Replacement 3,328.80Check 365205 Amount WIDENER & ASSOCIATES Total $3,328.80 WILLIAM R PEACOCK, P.E. - 091890 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 400.0004/30/2018365206 PW SHOPS2018t041111a 407.000000.019.531.35.43.002 TRAINING/SCHOOLSSurface water training class for WWCPA cerficaon training. 400.00Check 365206 Amount WILLIAM R PEACOCK, P.E. Total $400.00 ZUMAR INDUSTRIES INC - 094296 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 90.4304/30/2018365207 TRANSPORTATION/AIRPORT22162 003.000000.016.542.95.31.013 SIGN SUPPLIES25 single clamp brackets for 2" rd H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for 4/16/2018 to 4/30/2018 Page 88 of 88 data as of: 5/4/2018 9:42:07AM Excludes Ben/Ded Payments ZUMAR INDUSTRIES INC - 094296 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,466.9104/30/2018365207 TRANSPORTATION/AIRPORT21792 003.000000.016.542.95.31.014 MARKINGS SUPPLIESANCHORS, POST, OBJECT MARKERS, SHUR-TITE OM3 PANELS FOR MARKINGS 1,465.1604/30/2018365207 TRANSPORTATION/AIRPORT21975 003.000000.016.542.95.31.014 MARKINGS SUPPLIESQTY 20 - YELLOW 3X8 REFL POST, QTY 10 SHUR-CURB TRAFFIC SEPEARTORS FOR MARKINGS 4,022.50Check 365207 Amount ZUMAR INDUSTRIES INC Total $4,022.50 $3,395,114.05City of Renton Report Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 5/4/2018 10:39:20AM AGENDA ITEM #5. a) City of Renton AP Check Register for Selected Check No(s) Page 1 of 1 data as of: 5/4/2018 10:41:54AM (10068, 10069, 10062) DEPARTMENT OF LICENSING - 089227 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,293.0004/04/201810062 REVENUE/BALANCE SHEETCPL000040418 000.000000.000.237.03.00.000 CONCEALED WEAPONS-DOLCPL Jan 2018 18.0004/04/201810062 POLICECPL000040418 000.000000.008.342.10.00.000 LAW ENFORCEMENT SERVICESCPL Jan 2018 1,311.00Check 10062 Amount 1,695.0004/04/201810068 REVENUE/BALANCE SHEETCPL000040418B 000.000000.000.237.03.00.000 CONCEALED WEAPONS-DOLCPL from march 2018 1,695.00Check 10068 Amount 1,824.0004/04/201810069 REVENUE/BALANCE SHEETCPL000040418A 000.000000.000.237.03.00.000 CONCEALED WEAPONS-DOLCPL from Jan & Feb 2018 1,824.00Check 10069 Amount DEPARTMENT OF LICENSING Total $4,830.00 $4,830.00City of Renton Report Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_check_no.rpt printed: 5/4/2018 10:42:10AM AGENDA ITEM #5. a) 04/24/2018Check ListCity of Renton1 3:03:52PMPage:apChkLstFinalBank : usbank US Bank of WashingtonCheck TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben17935884/25/2018FEDERAL WITHHOLDING TAXES: PAYMENT216,986.01CITY OF RENTON FWT0159454/25/20185794216,986.01Voucher:Ben17935904/25/2018MEDICARE: PAYMENT326,055.54CITY OF RENTON, OASDI & MEDICARE1000274/25/20185795326,055.54Voucher:Ben17935924/25/2018PERS II: PAYMENT248,736.25CITY OF RENTON PERS II0588424/25/20185796248,736.25Voucher:Ben17935944/25/2018DEF COMP- EE: PAYMENT163,974.92TIAA-CREF0813584/25/20185797163,974.92Voucher:Ben17935964/25/2018LEOFF II POLICE: PAYMENT89,912.46CITY OF RENTON LEOFF II0441024/25/2018579889,912.46Voucher:Ben17935984/25/2018PSERS: PAYMENT1,777.03CITY OF RENTON - PSERS1000184/25/201857991,777.03Voucher:Ben17936004/25/2018PERS 3: PAYMENT50,008.20CITY OF RENTON PERS 30588434/25/2018580050,008.20Voucher:Ben17936024/25/2018SUPPORT REGISTRY: PAYMENT3,558.49WA STATE SUPPORT REGISTRY1000154/25/201858013,558.49Voucher:Ben17936044/25/2018PERS I: PAYMENT642.16CITY OF RENTON PERS 10588414/25/20185802642.16Voucher:Ben17936064/25/2018METRO/QUALSTAR CU: PAYMENT228.00QUALSTAR CREDIT UNION0489464/25/20185803228.00Voucher:Ben17936084/25/2018PERS JBM 11: PAYMENT2,065.75CITY OF RENTON PERS JBM 110588394/25/201858042,065.75Voucher:Ben17935764/25/2018PLAN MEMBER SERVICES: PAYMENT9,602.00BENEFIT ADMINISTRATION CO1000074/25/20183649189,602.00Voucher:Ben17935844/25/2018CHAPTER 13 TRUSTEE #3: PAYMENT462.50CHAPTER 13 TRUSTEE1000594/25/2018364919462.50Voucher:Ben17935864/25/2018IOWA CHILD SUPPORT: PAYMENT298.00COLLECTIONS SERVICES CENTER0165564/25/2018364920298.00Voucher:Ben17935644/25/2018DEF MASS LIFE: PAYMENT50.52MASSACHUETTS MUTUAL LIFE INS1000084/25/201836492150.52Voucher:Ben17935804/25/2018PEOPLE AFSCME VOLUNTARY DED: PAYMENT10.00PEOPLE, AFSCME, AFL-CIO1078744/25/201836492210.00Voucher:Ben17935784/25/2018RENTON FOOD BANK: PAYMENT174.50RENTON FOOD BANK1000044/25/2018364923174.50Voucher:1Page:AGENDA ITEM #5. b) 04/24/2018Check ListCity of Renton2 3:03:52PMPage:apChkLstFinalBank : usbank US Bank of Washington(Continued)Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben17935724/25/2018RENTON POLICE ATHLETIC ASSOC: PAYMENT197.00RENTON POLICE ATHLETIC ASSOC0674734/25/2018364924197.00Voucher:Ben17935824/25/2018CHAPLAINCY COMM: PAYMENT30.50RENTON POLICE CHAPLAINCY COMM1000054/25/201836492530.50Voucher:Ben17935744/25/2018GUILD DUES COMM: PAYMENT4,891.49RENTON POLICE OFFICERS GUILD1000134/25/20183649264,891.49Voucher:Ben17935704/25/2018POLICE LONG TERM DISABLIITY: PAYMENT5,788.20STANDARD INSURANCE COMPANY0100504/25/20183649275,788.20Voucher:Ben17935664/25/2018STANDARD INS - SUPP LIFE: PAYMENT3,493.45STANDARD INSURANCE COMPANY0771954/25/20183649283,493.45Voucher:Ben17935624/25/2018UNITED WAY OF KING COUNTY: PAYMENT470.34UNITED WAY OF KING COUNTY1000034/25/2018364929470.34Voucher:Ben17935684/25/2018AFSCME DUES: PAYMENT16,689.74WSCCCE/AFSCME/AFL-CIO1000124/25/201836493016,689.74Voucher:Sub total for US Bank of Washington:1,146,103.052Page:AGENDA ITEM #5. b) 04/24/2018Check ListCity of Renton3 3:03:52PMPage:apChkLstFinalchecks in this report.Grand Total All Checks:241,146,103.053Page:AGENDA ITEM #5. b)