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FEDRAC PKT 12-04-2007 Archive City of Federal Way City Council Financel Economic Developmentl Regional Affairs Committee Tuesday, December 4, 2007 5:00 p.m. City Hall Hylebos Conference Room AGENDA 1. CALL TO ORDER 2. PUBLIC COMMENT 3. COMMmEE BUSINESS Action Topic Title/Description Presenter Page # or Info A. Approval of Minutes: November 6, 2007 FEDRAC Meeting K.Roe 1 Action B. ORDINANCE: Increase Advance Travel Expense Fund Wang 3 Action (Amending Chapter 7 Finance, Article II, Funds) C. October 2007 Monthly Financial Report Turley 7 Action D. Vouchers Turley 18 Action 4. OTHER Setting Next FEDRAC Meeting Date 5. FUTURE AGENDA ITEMS 6. NEXT MEETING To Be Determined Committee Members: Eric Faison, Chair Jeanne Burbidge Dean McColgan City Staff: Iwen Wang, Assistant Oty Manager Krystal Roe, Deputy Oty aerk 253-835-2541 K:\FEDRAC\2oo7\December 4, 2007\12-4-07 Agenda.doc City of Federal Way City Council Finance/Economic Development/Regional Affairs Committee Tuesday, November 6, 2007 5:00 p.m. City Hall Hylebos Conference Room MINUTES Committee Members in Attendance: Chair Faison, Member Burbidge and Member McColgan. Council Members in Attendance: Kochmar and Dovey. Staff Members in Attendance: Assistant City Manager Iwen Wang, City Attorney Pat Richardson, Senior Financial Analyst Mark Turley, Economic Development Director Patrick Doherty; Communication & Governmental Affairs Manager Linda Farmer; and Deputy City Clerk Krystal Roe. 1. CALL TO ORDER - Chair Faison called the meeting to order at 5:03 p.m. 2. PUBLIC COMMENT - H. David Kaplan offered to make his comments during discussion of the Tourism Enhancement Grant awards. MonON: Councilmember Burbidge moved to amend the agenda by moving Agenda Item H - 2008 State Legislative Agenda - to immediately follow Approval of the Minutes. Councilmember McColgan second. The motion carried unanimously. 3. COMMITTEE BUSINESS A. Approval of Minutes: October 2, 2007 FEDRAC Meeting - The Committee mjsjc to approve the minutes as presented. H. 2008 State Legislative Agenda - Linda Farmer introduced Legislative Lobbyist Doug levy and invited him to present the staff report to the Committee. Mr. Levy distributed copies of the 2008 Legislative Agenda. The Committee inquired about how the City's agenda compared to the Association of Washington Cities' (AWC) legislative Agenda. Mr. Levy replied the two are very closely aligned. He further reported that the AWC will meet on November 19, 2007 to adopt their agenda and that he would be happy to include AWe's list and positions at, or before, the next Council meeting. The Committee discussed low-income/affordable housing criteria and directed staff to identify this item as an active issue item on the agenda. The Committee mjsjc to approve the draft 2008 Legislative Agenda with the noted change and forward to the November 20, 2007 City Council meeting (Option 1). B. An Ordinance Correcting Various Nonsubstaniative Errors in the Federal Way City Code - Pat Richardson presented the staff report to the Committee and gave a brief explanation of the changes - all of which were housekeeping in nature. The Committee mjsjc to recommend approval of the Ordinance and forward to the full Council for first reading at the November 20, 2007 meeting (Option 1). C. Resolution Directing a Draft Re-Codification of the Federal Way City Code - Pat Richardson presented the staff report to the Committee. The Committee mjsjc to recommend approval of the proposed resolution and forward to the full Council at the November 20, 2007 City Council meeting (Option 1). D. Fall 2007 Tourism Enhancement Grant Applications - Patrick Doherty presented the staff report to the Committee. The Committee inquired why $23,000 of available funds had not been awarded. Staff replied that because so few applications were received, the Lodging Tax Advisory Committee (LTAC) 1 . recommends keeping the $23,000 for the next round of applicants. Furthermore, it is the goal of the L TAC that with better advertisement and outreach to groups bringing increased overnight stays and tourism will apply for the funds. Although the Committee recognized that local tourism in enhanced by arts and festival events, the members expressed concern that these grants should not become a routine supplemental funding mechanism for arts groups alone. Instead the funds focused toward groups, events, and activities that will serve as a catalyst to increase true tourism within Federal Way. The Committee mjsjc to approve the Tourism Enhancement Grant awards as recommended by the Lodging Tax Advisory Committee in the amount of $10,000 and fOlWard to the November 20,2007 City Council meeting. E. September. 2007 Monthly Financial Report - Mark Turley presented the monthly financial report, highlighted key figures, and noted a correction on Page 104 which will be corrected on the final report. Mr. Turley distributed a graph depicting Wal-Mart's tax revenue for the current year with the new store versus last year's revenue with only the one store. The Committee discussed police overtime. Ms. Wang stated much of the overtime has been realized because of the time the 14 new officers have spent training at the Police Academy. She further replied that the overtime should be substantially lower next year when the department is fully staffed. The Committee mjsjc to approve the Monthly Financial Report as presented and fOlWard to the November 20, 2007 City Council meeting (Option 1). F. Vouchers - Mr. Turley presented the staff report. The Committee mjsjc to approve the vouchers as presented and fOlWard to the November 20, 2007 City Council meeting. G. Council Rules Regarding Selection of Mayor - Chair Faison introduced the topic to the Committee and reviewed the process used by the cities of University Place and Puyallup. The Committee discussed the potential positive and negative effects of the City's current process for selecting its mayor and the positive and negative effects of the process used by University Place and Puyallup. The Committee concurred that regardless of which process is used, the issue should be discussed again prior to action. Chair Faison asked that the issue be brought to Committee at a later date for further discussion and possible action. 4. OTHER - None. 5. FUTURE AGENDA ITEMS - None. 6. ADJOURNMENT - Chair Faison adjourned the meeting at 5:50 PM. Attest: ~ COMMITTEE ApPROVAL: Eric Faison Committee Chair Jeanne Burbidge Committee Member Dean McColgan Committee Member 2 COUNCIL MEETING DATE: December 18, 2007 ITEM #: -~-_._...---_....__._----_._---_._._._._-----_.._-----..--.---.-....--......-...---.--.-..--.--__..____....._....._.____....._...._.__m_._....__.._m_...___.__........._._____....__....._.____._......___.___.........__....__._....._..___...._.._____"'__'_"__ CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: INCREASE ADVANCE TRA VEL EXPENSE FUND POLICY QUESTION: Should the City increase the amount of the Advance Travel Fund? COMMITTEE: FEDRAC MEETING DATE: December 4, 2007 CA TEGORY: D Consent D City Council Business C8J Ordinance o Resolution D Public Hearing D. Other STAFF REpORT By: Iwen Wang2_Assis~!!!_gitx_~anag~~_________.____--.PE!'_T: Ci~a~er's Qffic~_______ Consistent with state law, the City established the Advanced Travel Fund in 1990 for the amount of$5,000. The purpose of the fund is to allow advance disbursement and efficient accounting of travel-related expenses when employees and/or elected officials travel on City business. The amount has not been adjusted to the increase in staffing or the higher mileage and per diem rates over the past 17 years. As a result, we consistently experience deficiencies in the account. This requires increased reliance on City credit cards for travel purposes, which has other limitations in addition to credit limits. Staff recommends increasing the Advance Travel Fund to $20,000 to better accommodate demand, particularly during the peak months for conferences and training opportunities. A TT ACHMENTS: Draft, Redlined Ordinance OPTIONS CONSIDERED: 1. Increase the Advance Travel Fund to $20,000 as recommended. 2. Increase the fund to another level. 3. Maintain status quo. ______________________________ STAFF RECOMMENDATION: Staff r CITY MANAGER ApPROVAL: ends option 1 based on recent history and demand. DIRECTOR ApPROVAL: Council .nee Council COMMITTEE RECOMMENDATION: "I move to forward the proposed ordinance amendment for Council approval at the regular council meeting on December 18, 2007." Eric Faison, Chair Jeanne Burbidge, Member Dean McColgan, Member PROPOSED COUNCIL MOTION: "[move forward the ordinance to second reading and enactment at the first council meeting in January 2008. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: o APPROVED o DENIED o TABLEDIDEFERREDINO ACTION o MOVED TO SECOND READING (ordinances only) REVISED - 02/06/2006 3 COUNCIL BILL # 1ST reading Enactment reading ORDINANCE # RESOLUTION # ORDINANCE NO. AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, REGARDING THE ADVANCE TRAVEL EXPENSE FUND AND AMENDING CHAPTER 7 FINANCE, ARTICLE II, FUNDS. (Amending Ordinance No. 90- 25) WHEREAS, The City of Federal Way established a advanced travel fund in 1990 pursuant to state law, and set the amount for the fund at $5000.00; and WHEREAS, Given the effects of inflation and changes in accounting practices the Director of Finance needs more flexibility in administering the fund; -and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DOES ORDAIN AS FOLLOWS SECTION 1. Chapter 1, Article II, Section 1-13, of the Federal Way City Code shall be amended to read as follows: 7-35 Advance travel expenses revolving fund. (a) Pursuant to RCW 42.24.120 et seq. and in order to provide reasonable allowances in advance of expenditure for expenses to be incurred by elected or appointed officials and employees of the city for necessary official travel, there is established a revolving fund, to be known as the advance travel expense revolving fund, such fund to be used solely for the purpose of making advance payments of such travel expenses. Such advances shall be made under the provisions ofRCW 42.24.120 et seq., this section, and under the rules and regulations prescribed by the state auditor. ~ The custodian of the advance travel expense revolving fund shall be the city finance director or designee who shall establish rules and procedures for administering this fund.and the fund shall be established by transfer from the general fund in the sum of $5,000, v:hieh shall be deposited in a special checking account in a local bank in the name of the city and ORD# , PAGE 1 4 entitled "f...dvance Travel Expense Account City Finance Director, (name of person holding office) Custodian." Advances for travel expenses shall be made by the issuance of checks drawn on such account payable to the applicant. '^L check register will be maintained in which all transactions of the fund will be recorded. (Ord. No. 90-25, S 6, 2-13-90) SECTION 2. Severability. Should any section, subsection, paragraph, sentence, clause, or phrase of this chapter, or its application to any person or situation, be declared unconstitutional or invalid for any reason, such decision shall not affect the validity of the remaining portions of this chapter or its application to any other person or situation. The City Council of the City of Federal Way hereby declares that it would have adopted this chapter and each section, subsection, sentence, clauses, phrase, or portion thereof, irrespective of the fact that anyone or more sections, subsections, sentences, clauses, phrases, or portions be declared invalid or unconstitutional. SECTION 3. Corrections. The City Clerk and the codifiers of this ordinance are authorized to make necessary corrections to this ordinance including, but no limited to, the correction of scrivener/clerical errors, references, ordinance numbering, section/subsection numbers and any references thereto. SECTION 4. Ratification. Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. SECTION 5. Effective Date. This ordinance shall take effect and be in force five (5) days from and after its passage and publication, as provided by law. ORD# , PAGE 2 5 PASSED by the City Council ofthe City of Federal Way this _ day of January, 2008. CITY OF FEDERAL WAY MAYOR ATTEST: CITY CLERK, LAURA HATHAWAY, CMC APPROVED AS TO FORM: CITY ATTORNEY, PATRICIA A. RICHARDSON FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO.: ORD# , PAGE 3 6 COUNCIL MEETING DATE: December 18,2007 ITEM #:_ ---"'--'~-'-"-"'.-'-"-"---'--'--""'--'-'-''''- ... .-..-----.-.------.....-....-....-...--...-.--...-..-..---..----_.__._..__._..__.~._---_._....__.._...__._-~-_..__._..._.__._._..._..__..._....~ CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: OCTOBER 2007 MONTHLY FINANCIAL REPORT POLICY QUESTION: Should the Council approve the October 2007 Monthly Financial Report? COMMITTEE: Finance, Economic Development & Regional Affairs Committee MEETING DATE: December 4, 2007 CATEGORY: [gJ Consent 0 Ordinance 0 Public Hearing o City Council Business 0 Resolution 0 Other ~J~_!!~!Q~T ~~:Mar~Iur~Yl~enior B!lanci~~all'~!_~______.~~~T:_ M~n~~:~en~~~~ces ________ Attachments: · October 2007 MontWy Financial Report Options Considered: 1.. Approve the October 2007 MontWy Financial Report as presented and forward to the December 18,2007 Council Consent Agenda_ 2. Deny approval of the October 2007 Monthly Financial Report and provide direction to staff STAFF RECOMMENDATION: Staff recommends approval of Option 1. COMMITTEE RECOMMENDATION: Forward approval of the October 2007 Monthly Financial Report to the December J 8, 2007 City Council Consent Agenda. DIRECTOR ApPROVAL: Council CITY MANAGER ApPROVAL: Council Eric Faison, Chair Jeanne Burbidge, Member Dean McColgan, Member PROPOSED COUNCIL MOTION: HI move approval of the October 2007 Monthly Financial Report. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: o APPROVED o DENIED o T ABLEDIDEFERREDINO ACTION o MOVED TO SECOND READING (ordinances only) REVISED - 02/06/2006 COUNCIL BILL # 1ST reading Enactment reading ORDINANCE # RESOLUTION # 7 ~ ClTV Of ~ Federal Way October 2007 Monthly Financial Report GENERAL & STREET FUND OPERATIONS The overall operating of the combined General and Street Fund showed a positive result of $3.7M through October. Overall revenue total $35.5 and is $2.8 or 8.6% above budget, primarily attributable to the exceptional building permit activities and a positive sales tax infused by new constructions. Both permit and construction sales taxes are cyclical in nature and very sensitive to changing economy and should not be overly relied upon for long-term purposes. Year-to-date expenditures total $31.8M and is $1.5M or 4.6% below budget. The favorable expenditure is primarily due to the timing difference in when payments are made. 2006 2007 Variance GENERAL & STREET FUND Annual Annual YTD Annual YTD YTD Favorable (Unfavorable) Summary of Sources & Uses Budget Actual Actual Budget Budget Actual $ % iaeginning Fund Balance $ 4,728,229 $ 4,728,229 $ 4,728,229 $ 7,088,947 $ 7,088,947 $ 7,088,947 $ - 0.0% OPERATING REVENUES Property Taxes 8,692,174 8,883,719 7,416,840 8,865,097 7,826,003 7,826,003 - 0.0% Sales Tax 11,120,000 12,409,719 10,262,952 11,782,071 9,743,881 10,806,040 1,062,159 10.9% Criminal Justice Sales Tax 1,877,000 1,953,822 1,607,059 2,042,502 1,680,001 1,752,826 72,826 4.3% IntergowrnmentaJ 2,287,000 2,349,500 1,958,665 2,256,791 1,881,378 2,101,450 220,071 11.7% Leasehold Tax 2,500 4,592 1,995 2,026 880 5,889 5,009 569.0% Gambling Taxes 1,414,000 1,363,468 1,157,497 1,200,000 1,018,723 1,211,374 192,651 18.9% !court Revenue 976,000 971,689 820,505 917,535 774,996 990,121 215,125 27.8"A Building Perm~s/Fees-CD 1,653,400 2,806,343 2,439,007 1,978,857 1,719,835 2,188,199 468,364 27.2OA ROW Permits & Develop Svcs Fees.-PW 370,000 546,587 432,619 475,719 376,528 406,358 29 ,830 7.9"A Licenses 210,517 239,437 107,162 235,518 105,408 116,056 10,648 10.1% Franchise Fees 733,000 871,451 871,451 843,739 843,739 982,767 139,028 16.5"A Passport Agency Fees 66,000 69,430 57,010 88,730 72,858 98,083 25,225 34.6"A ~eneraIR~eationFees 637,835 604,514 576,907 629,810 601,048 581,434 (19,615) -3.3"A Public Safety 1,125,865 1,078,790 786,614 1,002,777 731,188 748,713 17,525 2.4'* Admin/Cash Management Fees 560,000 560,000 466,667 582,399 475,842 475,842 - 0.0% Interest Earnings 183,000 526,981 423,075 334,023 268,162 574,258 306,096 114.1% Mise/Other 229,700 261,106 212,176 200,200 162,683 220,120 57,437 35.3% Onnoinn Transfers In: Utility Tax-Celebration Park 245,962 245,962 245,962 255,800 255,800 255,800 - 0.0% Utility Tax-Kenneth Jones Pool 319,000 319,000 319,000 - - - - n/c Utili1y Tax-Arts CommlRW&B Festival 93,750 93,750 93,750 106,000 106,000 106,000 - 0.0% Utility Tax-Police Positions 625,000 625,000 625,000 700,000 700,000 700,000 - 0.0% Utility T ax-Street Bond Projects 202,000 202,000 202,000 264,275 264,275 264,275 - 0.0% Utility Tax-New Street Lights 108,300 108,300 108,300 112,091 112,091 112,091 - 0.0% Utility Tax-Camp Kilworth M&O 50,000 50,000 50,000 106,000 106,000 106,000 - 0.0% Utility Tax-General Fund Oper - - - 1,238,728 1,238,728 1,238,728 - 0.0% Utility Tax-Prop 1 Voler Package - - - 1,837,500 1,612,500 1,612,500 - 0.0% Utility Tax-New Parks M&O - - - 59,000 59,000 59,000 - 0.0'll !Total Operating Revenues 33,802,003 37,145.161 31,242,214 38,117,188 32,737,548 35,539,927 2,802,379 8.6o,! IoPERATING EXPENDITURES City Council 409,317 403,374 361,989 365,466 327,970 302,839 25,131 7.7% City Manager 908,228 913,472 711,274 1,140,650 888,166 841,118 47,048 5.3'll Municipal Court-Operations 1,156,496 1,057,856 877,152 1,355,394 1,123,865 1,050,926 72,938 6.5% Economic Dewlopment 292,893 232,458 167,157 373,544 268,609 164,828 103,781 36.6% Management Services 1,901,022 1,793,521 1,473,882 2. 138,698 1,757,542 1,719,208 38,335 2.2% ('ivil/Criminal Legal Services 1,200,561 1,049,806 898,524 1,434,187 1,227,512 1,073,035 154,477 12.6% Comm. Development Svcs 3,685,745 3,401,305 2,843,203 3,872,477 3,230,310 2,953,560 276,750 8.6% Jail Services 1,384,060 1,354,295 904,123 1,668,128 1,113,836 1,187,412 (73,776) -6.6% Police Services 17,649,507 17,058,301 14,225,590 19,895,743 16,591,845 16,317,713 274,132 1.7% Parks and Recreation 4,057,237 3,933,902 3,109,644 3,908,334 3,089,433 2,955,721 133,712 4.3% Public Works 4,259,988 3,820,009 3,027,598 4,738,171 3,755,300 3,267,788 487,512 13.0% otal Operating Expenditures 36,907,053 35.018,301 28.600,137 40,890,792 33,374,190 31,834,149 1,540,041 4.6'11 pPerating Revenues overf(under) Operating Expenditures (3,105.050) 2,126.860 2,642,077 (2.773,604) (636,641 ) 3,705,779 4,342,420 -682.1% OTHER FINANCING SOURCES One-Time Transfers In 55,450 58,080 37,678 173,115 146,832 146,632 - 0.0'11 Grants & Other 133,686 68,015 63,048 161,751 169,039 169,039 - 0.0% Total Other Financing Sources 189,136 146,096 100,726 334,866 315,870 315.870 - 0.0'11 OTHER FINANCING USES City Manager Contingency 907,747 - - 1,014,266 - - n/a n1a One-Time Transfers 100,000 100,000 100,000 1,180,000 1,030,000 1,030,000 nfa n/~ Other - 36,546 - - 82,204 82,204 nfa n/~ Total Other Financing Uses 1.007,747 136,546 100,000 2,194,266 1,112,204 1,112.204 nfa nil otal Endina Fund Balance $ 804.568 I $ 6,864,639 $ 7,371,032 $ 2,455,944 $ 5,655,972 $ 9,998,392 nfa rIh 8 DESIGNATED OPERATING FUNDS Through October, designated operating funds revenue total $22.4M and is $3.5M above the year to date budget of $19M with real estate excise taxes and utility taxes being the major contributors. Expenditures of$23.4M is $186K under the year-to-date budget estimate of $23.6M. 2006 2007 Variance DESIGNATED OPERATING FUNDS Annual I Annual YTD Annual I YTD I YTD Favorable (Unfavorable) Summary of Sources & Uses BUdget Actual Actual Budget Budget I Actual $ % Begin Balance-Designated Funds $ 5.725.052 $ 5.725.052 $ 5,725,052 $ 9.705,216 $ 9,705,216 $ 9,705,216 $ - 0.00/0 OPERATING REVENUES Intergovernmental 617,953 561.779 467.610 559.023 465.316 465,027 (289) -0.1% Utility Taxes 8,407.499 9,043.449 7.489.589 10.851.287 6,994.642 10.201,677 1.207,035 13.40/0 Hotel/Motellodging Tax 150,000 I 173,382 140,829 175,100 142,357 164.116 21.760 15.3% Real Estate Excise Tax 3.15O,OO~ 5,499.911 4,658,347 2.800.000 2,371.560 4.413.785 2,042.224 86.1% FW Community Center-Transition . - 33,820 33.820 50.201 16.381 46.40/0 FW Community Center-Operations 533.39~ I - - 1,248,117 970,758 692.424 (278,334) -28.7% Dumas Bay Centre 496.904 408.137 512.625 421.050 452,902 31,852 7.60/0 Knutzen Family Theatre 86.720 I 122.117 96.924 80.522 63.910 100.090 36,180 56.6% SWM Fees 3,607,080 I 3,619,511 2,986,897 3,710,104 3.063,706 3.182.247 118.541 3,9% Refuse Collection Fees 170,217 168.905 154,830 242.850 222,613 215,845 (6,768) -3.00/0 Interest Earnings 197.970 199,643 142.734 256,545 163.415 456.554 273.139 148.9% MiscellaneouslOther 4 4 4,000 25,002 25.002 - 0.0% Onnoino Tmnsfers In. Utility Tax-Knutzen Theatre 121.840 121,840 121,840 125.495 125,495 125,495 - 0.00/0 Utility Tax-Debt Service 3.885,861 3.885.861 - 1.347,483 - - - nla Utility Tax-Arterial Streets 890.625 690.625 690,625 1,400,000 1,400,000 1.400.000 - 0.0% Utility Tax-New Community Center - - - 492.923 492,923 492.923 - 0.00/0 Total Operating Revenues 21,819,162 24,783,932 [ 17,660,366 23,839,894 18,'76,667 22,438,286 3,461.721 18.2% OPERATING EXPENDlnJRES City Overlay Program 1,599,792 1.572.052 1,532.030 2.662,975 2.420,516 2.420,516 - 0.0% Utility Tax-Admin/Cash Mgmt Fees 55.237 55.237 46.031 57.449 47.674 47.874 0 0,00;'0 Solid Waste 340.130 313.388 253.190 364.890 294,799 264.791 30.008 10.20/0 HoteVMotellodging Tax 282,627 194,879 176.800 351,164 322.190 184,507 137.663 42.7% FW Community Center Transition/Start Up - - - 397.917 397,917 330,329 67.588 i 17.00/0 FW Community Center-Qperations - - - 1,396.921 1.092.310 1,001,293 91.016 8.3O/' Debt Service 3,676,856 3.618,046 2.644.390 9.365,538 8,239,187 6.239,187 - 0.0% Surface Water Management 3,001.875 2,923,779 2.406.332 3,030.245 2.493,956 2,550,949 (56,993) -2.3O/' Dumas Bay Centre 534,628 526,359 425,159 516.364 416.701 479.281 (60.579) -14.5"1. Knutzen Family Theatre 201,720 216.400 152.670 205,235 144,792 167.656 (22.663) -15.8% nnninn T"'n"fers nul: Utility Tax-Gelebration Park 245,962 245.962 245.962 255,800 255.800 255.800 - 0.0% Utility Tax-Community Center Oper. 319.000 319.000 319.000 492.923 492,923 492,923 - 0.0% Utility Tax-Arts Comm/RW&B Festival 93,750 93,750 93.750 106.000 106,000 106,000 - 0.0% Utility Tax-Police PositiOns 625.000 625,000 625.000 700.000 700.000 700.000 - 0.0% Utility Tax-Street Bond Projects 202.000 202.000 202.000 264,275 264,275 264,275 - 0.0% Utility Tax-New Streetlights 106,300 108.300 108.300 112.091 112,091 112.091 - 0.0"1. Utility T ax.Knutzen Family Theatre 121.840 121.640 121.640 125.495 125,495 125.495 - 0.0"1. UliIity Tax-Arterial Streets Ove~ay 890,625 , 890.625 690,625 1.400.000 1.400,000 1.400,000 - 0.0% Utility Tax-Gamp Kilworth M&O 50,000 I 50,000 50.000 106,000 106.000 106.000 - 0.00/0 Utility Tax-Debt Service 3.665.661 3,685.661 - 1.530.300 - - - nla Utility Tax-Transportation CIP 690,625 890,625 890.625 1.400.000 1,000,000 1.000.000 - 0.0% Utility Tax-General Fund Operations ~ I - - 1.236,728 1.236.728 1.238.728 - 0.004 Utility Tax-Prop 1 Voter Package Prog - - 1.837.500 1.637.500 1,837.500 - 0.0% UliIity Tax-Community Center Debt Svc - - 917,163 - - - nla Utility Tax-New Parks M&O - I - - 59,000 59,000 59.000 - 0.0% lTotal Operating Expenditures 17,127,828 I 16,863,106 11,186,703 29,096,994 23,670,067 23,384,198 186,869 0.8% , IOperating Revenues over/(under) Operating Expenditures 4,691,334 7,930,826 6,374,662 (6.266,099) (4,693,490) (946,911) 3,647.680 -79.4% laTHER FINANCING SOURCES 76.500 I I One- Time Transfers In 76.500 - 5.663.605 4.583,805 4.583,805 : I 0.0"1. Grants/Mitigation/Other I 247.425 311.042 232.356 59,908 59,908 O.OO/" 114,319\ Total Other Financing Sources 190,819 323,926 311,042 6,S16,161 4,643,113 4,643.713 0,0% OTHER FINANCING USES 4,197,000 I One- Time Transfers Out 4.255.095 4.255.096 4,255.096 4.197,60~ I 4.197.000 - 0.0% Other 76.500 21,326 - - - - nla Total Other Financing Uses 4,331,696 4,276,422 4,266,0'6 4,197,603 4,1'7.000 4.197,000 - 0.0% ENDING FUND BALANCE (1)1 Arterial Street 59,080 (10.917) 15,105 - 358.972 n'a nla Utility Tax 1.226.801 ! 1.912.636 4.243.216 1.711,179 - 3.907,205 nla nlo Solid Waste & Recycling 75,072 I 99.977 210,612 115.936 - 68.245 nla nla HotellMotellodging Tax -I 169.064 149.446 0 - 154,626 nla nla FW Community Center 24.83; I 55.273 - 239,101 - 163.003 n'a n1a Paths & Trails 25.400 23.806 34.320 - 33,667 nla nla Debt Service Fund 3.902.710 : 6.217.346 2.431.564 3.133,291 - 3.572.393 nla nla Sufface Water Management 1.033.466 i 1.163.239 1.053.539 903.568 - 881,951 n1a nla Dumas Bay Centre Operations (0)[ (28.226) (15.793) 6.095 =i (15,933) nla n/a Knutzen Family Theatre 10,709 i 31.426 69.964 9,076 67.256 nla n/a Total Ending Fund Balance S 6,276,608 i $ 9,706,216 I $ 8,166,669 $ 6,167,674! $ - ,$ 9,191,404 nfa: nla 9 Real Estate Excise Tax Compared to 2006, collections are down $245K or 5.2%. October's receipt of $353K is $30K above October 2006's activity and includes a total of 203 real estate transactions, of which 87 were tax exempt and of the remaining 116, 6 were mobile home sales. The annex area has contributed year-to-date revenue of $88,230. The largest transactions in the current month consist of the sales of McDonald's on 348th St, a 16 Unit Apartment Complex, Rhodes Plaza, and SC East Campus Inc. REAL ESTA TE EXCISETAX REVENUES Year to date thru October 2006 2001 2001 Change from 2006 2001 Acwa/l'$ Budget Month Actual BUdget Actual IVar %Var IVar %Var Jan $ 151,303 S 80,083 S 693,595 S 536.292 340.9% $ 613,512 166.1% Feb 468,061 238,292 219,522 (248,545) .53.1% (18,110) -1.9% Mar 585,651 298,154 626,241 40,590 6.9% 328,081 110.0% Apr 464,491 236,412 506,141 42,256 9.1% 210,215 114.3% May 536,863 213,316 484,521 (52,336) .9.1% 211,211 11.3% Jun 403,129 205,233 531,424 134.295 33.3% 332,191 161.9% Jul 412,383 240,490 390,301 (82,016) .11.4% 149,811 62.3% Aug 425,803 216,116 294,525 (131.219) .30.8% 11.148 35.9% Sep 821.131 418,343 307,526 (514,206) .62.6% (110,811) -26.5% Ocl 322,921 164,402 353,373 30,447 9.4% 188,912 114.9% Nov 589,195 299,958 - - - Dec 252,370 128,481 . - - - YTO Tolal $4,658,346 $2,311,560 $4,413,185 $ (244,561) -5.2% $2,042,225 86.1% Annual T olal $5,499,911 $2,800,000 Sales Tax Year-to-date revenue of$IO.8M is above October 2006 year-to-date revenue of$IO.3M by $543K or 5%. The current month's Sales Tax of $1.IM is above the 2006 montWy activity by $22K or 2%. LOCAL RETAIL SALES TAX REVENUES Year-to-date thru Octobe, 2006 2007 2007 Change tram 2006 2007 Actual vsBudget Month Actual Budget Actua I $ " $ " Jan $ 938,052 $ 890,608 $ 994,515 $ 56,463 6.0% $ 103,907 11.7% Feb 1,365,682 1,296,610 1,375,200 9,518 0.7% 78,590 6.1% Mar 862,566 818,940 946,690 84,124 9.8% 127,750 15.6% Apr 862,627 818,998 959,015 96,388 11.2% 140,017 17.1% May 996,962 946,539 1,130,690 133,728 13.4% 184,151 19.5% Jun 964,269 915,499 1,007,787 43,518 4.5% 92,288 10.1% Jul 975,607 926,264 1,026,816 51,209 5.2% 100,552 10.9% Aug 1,197,002 1,136,461 1,197,480 478 0.04% 61,019 5.4% Sep 1,062,683 1,008,936 1,108,642 45,959 4.3% 99,706 9.9% Oct 1,037,502 985,028 1,059,205 21,703 2,1% 74,177 1.5% Nov 1,115,115 1,058,716 - - - - - Dee 1,031,652 979.474 - - - - - YTDTotal $ 10,262,952 $ 9,743,881 $10,806,040 $ 543,088 5.3% $ 1,062,159 10.9% Annual Total $12,409,719 $11,782,071 -,:,t... Sales Tax bv SIC Code Retail sales continue to remain the largest source of sales tax revenue, accounting for 53% of all sales tax collections. Year-to- date retail sales tax collection is up $445K or 9% above year-to-date 2006; majority of the increase is in the following areas: miscellaneous store retailers, general merchandise stores, and food and beverage stores. Services industry accounts for 19% of the total sales tax collections. On year-to-date basis, services sales tax is up by $161 K or 8% compared to 2006. Food services and drinking places and other services such as accommodation account for this increase. Construction and contracting activity, which accounts for 15% of sales tax collections, is down $105K or 6% from 2006's activity. Sales tax received year-to-date on major City projects total $312K or 20% oriotal construction and contracting activity. Wholesale trade accounts for 4% of the total sales tax collections. Year-to-date wholesaling activity is down $22K or 5% below 2006 year-to-date. The negative variance is due to decreasing activity in wholesale trade of durable goods. Information accounts for 4% of the total sales tax collections. Year-to-date information activity is up by $14K or 3% compared to 2006. Telecommunications service providers showed an increase in activity. Manufacturing activity accounts for 2% of the total sales tax collections is up by $24K or 15% when compare to 2006 year-to-date. Majority of the increase is due to increase in activity of a major wood product manufacturing company. Government activity shows an increase of $36K or 92% compared to 2006's activity due to a significant increase in activity of non-classifiable establishments. COM PARISON OF SALES TAX COLLECTIONS BY SIC GROUP Year-to-date thru October Component 2006 2007 Change f,om 2006 Group Actual Actual $ % Retail Trade $ 5,230,536 $ 5,675,880 $ 445,344 8.5% Services 1,902,982 $ 2,063,760 $ 160,778 8.4% Construct/Contract 1,703,494 $ 1,598,119 $ (105,375) -6.2% Wholesaling 440,573 $ 418,587 $ (21,986) -5.0% Transp/Utility 13,685 $ 6,757 $ (6,928) -50.6% Information 452,065 $ 466,420 $ 14,355 3.2% Manufacturing 159,074 $ 183,278 $ 24,204 15.2% Government 39,190 $ 75,168 $ 35,978 91.8% Fin/Ins/Real Estate 292,137 $ 294,462 $ 2,325 0.8% Other 29,216 $ 23,609 $ (5,607) -19.2% YTD Total $10,262,952 $ 10,806,040 $ 543,088 5.3% 10 SALES TAX COM PARISON by AREA Year-to-date thru October Chg from 2006 Group 2006 2007 $ % Total Sales Tax $10,262,952 $10,806,040 $543,088 5.3% S 348th Retail Block $1,320,644 $1,321,346 $702 0.1% % chg from prev yr 6.3% 0.1% na na Percentage of total 12.9% 12.2% -0.6% -0.0498 The Com mons 853,070 882,831 $29,761 3.5% % chg from prev yr 3.1% 3.5% na na Percentage of total 8.3% 8.2% -0.1% -0.0171 Major Auto Sales 371,803 336,905 ($34,898) -9.9% % chg from prev yr 5.1% -9.4% na na Percentage oflotal 3.6% 3.1% -0.5% -0.1394 S 312th to S 316th 496,871 685,799 $188,928 39.7% % chg from prev yr 4.4% 38.0% na na Percentage of total 4.6% 6.3% 1.5% 0.31087 Pavilion Center 406,268 437,577 $31,309 8.2% % chg from pre v yr 6.0% 7.7% na na Percentage of total 4.0% 4.0% 0.1% 0.02293 Hotels & Motels 131,643 148,354 16,711 13.5% % chg from prev yr 6.4% 12.7% na na Percentage of total 1.3% 1.4% 0.1% 0.0703 FW CrOSSings 45,874 150,258 104,384 100.0% % chg from prev yr na 227.54% na na Percentage of total 0.4% 1.4% 0.9% 2.11083 Sales Tax bv Area The City's largest retail center, South 348th, which generates 12% of the City's sales tax, is showing an increase of $IK or 1% compared to the year 2006. The Commons year to date activity show an increase of $30K or 4% compared to 2006. Major Auto Sale's collection total $337K and is $35K or 10% below 2006. S 3l2th to S316th tax collections are up by $189K or 40% compared to the prior year. Pavilion Center tax collections are up by $31K or 8% compared to the prior year. Federal Way Crossings was added in May of 2006. Therefore, history information is not available. Year-to-date collections total $150K. Gambling Tax Gambling tax collection through October is $1.2M. In comparison to 2006 year-to-date collection, 2007's tax collection is ,." higher by $54K or 5%. Based on 2007 YTD revenue, gambling activities has generally increased since the 2006 negative impact of the smoking ban. GAMBLING TAX REVENUE Ye.r-To-D.te Through Octobe, 2006 2007 2007 Change from 2006 2007 Actual "5 Budget Month Actual Budget Actual $Var %Var $ Var %Var Jan $ 145,990 $ 126,467 $ 145,237 $ (753) -0.5% $ 16,749 13.0% Feb 123,992 109,126 108,503 (15,489) -12.5% (624) -0.6% Mar 103,346 90,955 118,866 15,520 15.0% 27,911 30.7% Apr 121,394 106,840 131,362 9,967 8.2% 24,521 23.0% May 94,551 83,215 116,814 22,263 23.5% 33,599 40.4% Jun 101,385 89,230 111,283 9,898 9.8% 22,053 24.1% Jul 104,308 91,802 129,326 25,018 24.0% 37,523 40.9% Aug 124,513 109,565 113,113 (10,801) -8.7% 4,127 3.8% Sep 123,753 108,916 130,135 6,382 5.2% 21,219 19.5% Oct 114,264 100,565 106,137 (8,127) -7.1% 5,572 5.5% No" 106,065 93,349 - - - - Dec 99,906 87,928 - - - - YTO Total $ 1,167.497 $ 1,018,123 $1,211,374 $ 63,877 4.7% $ 192,661 18.9% Annual Total $ 1,363,468 $ 1,200,000 Table reflects gambti.~.'iI act,~~i~~~_~.ac:~.r,~,~!_~~~,l_~:, , . ,."."..J., HotellMotel Lodging Tax HotellMotellodging tax collections through October total $164K. Compared to 2006, the lodging tax is $23K or 17% above the same period. HOTELIMOTEL LODGING TAX REVENUES Year-to-date thru Octobe, 2006 2007 2007 Change from 2006 2007 Actual vsBudget Month Actual Budget Actual $ Var %Var $Var %Var Jan $ 11,236 $ 11,349 $ 13,354 $ 2,118 18.9% $ 2,005 17.7% Feb 11,270 11,282 14,854 3,584 31.8% 3,572 31.7% Mar 11 ,894 11,945 12,731 837 7.0% 787 6.6% Apr 11,636 11,667 12,544 908 7.6% 877 7.5% May 14,946 15,029 15,619 673 4.5% 590 3.9% Jun 11,653 11,790 13,241 1,588 13.6% 1,451 12.3% Jul 14,033 14,235 14,646 813 5.6% 611 4.3% Aug 16,315 16,615 24,090 7,775 47.7% 7,475 45.0% Sep 17,776 18,070 20,376 2,600 14.6% 2,306 12.8% Oct 20,070 20,376 22,461 2,391 11.9% 2,085 10.2% Nav 15,538 15,625 - - - - - Dee 17,015 17,118 - - - - - YTD Total $ 140,829 $ 142,357 $ 164,116 $ 23,287 16.5%, $ 21,760 15.3% Annual Total $ 173,382 $ 175.100 11 Utility Tax Utility taxes received through October total $1O.2M and is above 2006 year to date collections by $2.7IM or 36%. Compared to year-to-date 2006, Electricity is up $967K or 40%, Gas is up $478K or 37%, Cable is up $328K or 42%, Phone is up $142K or 18%, and Cellular phone is up $573K or 38%. UT/lITY1AXES Year.to.date th,u October 2006 2007 2007 Change ',om 2006 2007 Actual va Budge Month Actual Budget Actual SVat "Va, S Va, "Vat Jan $ 876,526 $ 750.326 $ 944.269 $ 67.743 7.7% $ 193.943 25.8% Feb 837.744 779.447 1,047.027 209,283 25.0% 267,580 34.3% Mar 800,882 1,101,607 1,169,579 368.697 46.0% 67.971 6.2% Apr 923.126 1.158.937 1,244.313 321,188 34.8% 85.377 7.4% May 766.898 1,009.201 1.049,837 282.939 36.9% 40.635 4.0% Jun 643,613 865.636 979.424 335.811 52.2% 113,788 13.1% Jul 655,651 842.646 954,287 298,636 45.5% 111.641 13.2% AU9 627,786 784.040 934.120 306.334 48.8% 150.080 19.1% Sep 633.958 807.867 920,672 286.713 45.2% 112.805 14.0% Oct 723.406 894.936 958,150 234,744 32.4 % 63.214 7.1% Nav 696,658 882.998 - - 0.0% - . Dee 857,202 973.646 - 0.0% - . YTD Total $ 7,489,589 $ 8,994,642 $10,201,677 $ 2,712,087 36.2% $1,207,035 13.4% Annual Total $9,043,449 $10,851,287 YTO Tax rebates are included in YTO Total. UTILITY TAXES Year-to-date thru Octobe, 2006 2007 Change from 2006 Actual Actual $Var " Var 8ectric $ 2,446,951 $ 3,414,365 $ 967,413 39.5% Gas 1,311,098 1,789.103 478,004 36.5% Solid Wasle 471,939 621,034 149,096 31.6% Cable 788,801 1,116,975 328.173 41.6% Phone 785,563 927,264 141,701 18.0% Cellular 1,509,635 2,082,817 573,182 38.0% Pager 241 451 210 87.4% SWM 180,715 255,070 74,355 41.1% Tax Rebate (5.354) (5,401) (47) 0.9% YTD Total $ 1,489,589 $ 10,201,677 $ 2,712,087 36.2% Update on Proposition 1 The following table provides a comparison of utility tax revenue collections at the 6.00% rate and the revenue collections at 1.75% for proposition I funding. To date, prop I utility tax collections total $1.9 million or approximately 101% of the total budget of$1.8 million. Year-to-date prop I expenditures total $1.8M or 80% of the $2.3M budget. Utility Tax Revenue Comparison Year 2006 Year 2007 Variance - 2006 vs 2007 t!i! 6.00% Month 6.00".4 6.00% 1.75% * Total $ Change % Change January $ 876,526 $ 944,269 $ - $ 944,269 $ 67.743 7.7% February 837,744 1.047,027 - 1.047,027 209,283 25.0% March 800.882 905,480 264,098 1.169,579 104,598 13.1% April 923,126 963.339 280,974 1,244,313 40.213 4.4% May 766,898 812,777 237,060 1,049,837 45,879 6.0% June 643,613 758,263 221,160 979,424 114.650 17.8% July 655,651 738.803 215,484 954.287 83,152 12.7% August 627.786 723,189 210.930 934,120 95.403 15.2% September 633,958 712,778 207.894 920,672 78.820 12.4% October 723.406 741,794 216,356 958.150 18.388 2.5% November 696,658 - - - - 0.0% December 857,202 - - - - 0.0% YTO Total $ 7 489,589 $ 8,347,720 $ 1,853,957 $ 10,201,677 $ 858,129 11.5% Annual Total $ 9,043,449 nla nla nla nla nla Annual Budoet $ 8407,499 $ 9013787 $ 1,837 500 10,851.287 606,288 7% *1.75% utility tax rate increase for proposition 1 funding is effective February 4,2007. Budget is based on 9 months. Utilitv tax receiDls 180 1 month (i.e. Februarv utilitv tax are received bv the City in March.) .,10;,' -,-..,~..<.--=~..",,,....,.;'W\C~ P~OP9~.i(ioij1ilill!p~n~~ur~s 'Public Safety hl>rovement Pos~ions & Costs: ".POfice'Servies'(iOcludes swornpostlOils,recordsClerk.andiOdiiect"r$ , klformation Technology support costs) ,'"w'COurtServiCes(includes'.iUdge;.COurt-aerk,.Prosecutor:public- ,- defender contract, and indirect klformation Technology support) Total Public SlIfety 1m provem ent PositIons' Costs 'Coll1llmity Safety Program Costs: '''..COde8lforcemenl'OtfiCer'--'''. .. . COde Enforcement CiVifAtiorney Park Maintenance (vandaism,gratni repair/rerroval, and park security) T otalCom m unity Safety 1m provem e nt Program Cos ts . hdirect Support - Human Resources Analyst .50 FTE Subtotal Ongoing Expenditures Total Budget YTDOctAclual % Spent 1,372,221 1 $ ; 1.066,2661' 77.7% 253,450 , .'207;871T .82:0%: $ 1,625,671 1,274,137 78.4% 61,794 . ~',"",,".'-'--~ ,...,."_..~.,, . 4 , 78.0% 47,947 32,022 66.8% 70,807 58,278 , 82.3% 180,548 138,521 76.7% 31,281 27,777 88.8% 1 ,837,500 $ 1 ,440,436 78.4% 440,990 384,234 " 87.1% 2,278,490 $ 1,824,670 80.1% Total Prop 1 Expenditures $ , Cap~allStartup 12 State Shored Revenue Year-to-date distribution of $4.6M is above 2006's activity by $395K or 9%. All state shared revenues are up compared to 2006. The City will continue to receive high crime funding based on 2006's crime statistics. STATE SHARED REVENUES Yea, to date thru Octobe, 2006 2007 Change ',om 2006 Revenue Actual Actual $ " Liquor Profits Tax $ 416.817 $ 485,697 $ 68,880 16.5% liquor Excise Tax 367,951 394,221 $ 26,270 7.1% Crim Just - Population 80,897 83,759 2,862 3.5% Criminal Just High Crime 90,299 138,596 48,298 53.5% Local Crim Just Sales Tax 1,607,060 1,752,826 145,767 9.1% Fuel Tax' 1,634,358 1,736,287 101,929 6.2% OUt - Cities 14,259 15,041 782 5.5% YTD Total $ 4,211,640 $ 4,606,428 $ 394,788 9.4% 'fuel tax is included in boIll general/street, designajed operating funds, and transportation CIP. Permit Activity Year-to-date building pennit activity is below 2006's year-to-date activity by $251K or 10%. Compared to year-to-date budget estimates, pennit activity is up $468K or 27%. Significant permits during October 2007 include Nora Korean Spa, Brooklake Community Church and Barkley Ridge. Community Development's positive expenditure variance of $277K is mainly due to timing of payments, under spending of one-time funded programs, and salary and benefits savings. BUILDING PERMITS & FEES Year-to-Date Through October 2006 2007 2007 Change from 2006 2007 Actual vs Budget Actual Budget Actual $ % $ % Jan 111,925 78,922 186,857 74,932 66.9% 107,935 136.8% Feb 239,689 169,014 284,798 45,109 18.8% 115,784 68.5% Mar 217,839 153,606 269,613 51,n4 23.8% 116,006 75.5% Apr 306,214 215,923 303,057 (3,156) -1.0% 87,135 40.4% M<lY 228,733 161,288 226,214 (2,519) -1.1% 64,926 40.3% Juri 245,637 173,208 263,124 17,487 7.1% 89,917 51.9% Jut 274,730 193,722 179,257 (95,473) -34.8% (14,466) -7.5% Aug 404,296 285,084 157,371 (246,925) -61.1% (127,713) -44.8% Sep 171,649 121,036 102,168 (69,481) -40.5% (18,868) -15.6% Oct 238,296 168,031 215,739 (22,557) -9.5% 47,708 28.4% Nov 153,824 108,467 - - - - - Dee 213,512 150,555 - - - - - YTD Total . 2,439,007 1,719,835 2,188,199 (250,809) -10.3% 468,364 27.2% Annual Total 2,806,343 1,978,857 na na na na Exp thru Oct"" 2,038,801 2,207,700 Recovery Ratio 119.63% 99.120/0 -exp induded co Admin \OO1.52()()..(}71), Planning (001-5200-073). an<Illuilding (00'-5200-074) Right-of-way pennits and development services fees are down $26K or 6% when compared to 2006's year-to-date activity. Public Works Operations year-to-date expenditures total $3.3M and is $488K or 13% below budget estimates, Savings can be found in various lines items such as under spending of one-time funded programs, road services, repair and maintenance, electricity, and other improvements. Some of the under spending are due to timing of payments. ROW PERMITS & DEVB.OPMENT SERVICES FEES Year-lo-Date Through October 2006 2007 2007 Change from 2006 2007 Actual vs Budget Actual Budget Actual $ % $ Ok Jan 36,913 32,127 33,025 (3,888) -10.5% 898 2.8% Feb 45,720 39,792 50,655 4,935 10.8% 10,863 27.3% Mar 34,545 30,066 21,834 (12.712) -36.8% (8,233) -27.4% ApT 25,072 21,821 59,623 34,551 137.8% 37,802 173.2% May 33,195 28,891 39,068 5,873 17.7% 10,177 35.2% Jun 44,256 38,518 36,329 (7,927) -17.9% (2,189) -5.7% Jul 39,068 34,003 64,193 25,124 64.3% 30,190 88.8% Aug 101,615 88,440 26,372 (75,243) -74.0% (62,068) -70.2% Sep 29,635 25,792 3,082 (26,552) -89.6% (22.710) -88.0% Oct 42,602 37,078 72,179 29,577 69.4% 35,101 94.7% Nav 90,364 78,648 - - - - - Dee 23,603 20,543 - - - - - YTD Total 432,619 376,528 406,358 (26,261 ) -6.1% 29,830 7.9% Annual Total 546,587 475,719 na na 13 Public Safety Expenditures through October total $16.3M, and is $274K or 2% below the year to date budget of $16.6M. The favorable variance is comprised of salaryfljenefit savings offset by increases in overtime and termination pay, under spending of other various line items, and one-time funded programs. Through October, City overtime is 53% or $245K above last year. There is a 21% increase in overtime for contracted services and traffic school. When the increase from the billable overtime is included, the total overtime increased $260K or 49%. PS Overtlm e By Month 2006 2007 2007 OJange from 2006 2007 Actual vs Budget Actual Budget Actual $ % $ % Jan $ 51,717 $ 35,611 $ 68,853 $ 17,136 33'10 $ 33,242 93.3% Feb 46,446 31,982 66,743 20,297 44% 34,762 108.7% Mar 51,638 35,556 72,669 21,031 41% 37,113 104.4% Apr 56,413 38,844 71,885 15,472 27% 33,041 85.1% May 45,026 31,004 69,400 24,374 54% 38,396 123.8% Jun 61,129 42,092 84,568 23.438 38'10 42,476 100.9% Jul 53,903 37,116 81,970 28,067 52% 44,855 120.9% Aug 49,527 34,102 95,835 46,308 !l4~. . .. 6t?J1. ,."J~1.0% Sep 58,165 40,050 101,171 43,007 74% 61,121 152.6% Oct 58,234 40,098 79,262 21,028 36% 39,164 97.7% Nov 49,402 34,017 - - . . - Dee 50,146 34,529 - - - - - Total $ 532,198 $ 366,454 $ 792,356 $ 260,158 49% $ 425,902 116.2% Annual Tolal $ 631,746 $ 435,000 PS Overtime by Type through October Type 2006 2007 $ % Training $ 26,129 $ 43,544 $ 17,415 67% Court 25,618 25,282 (336) -1% Field Oper 356,891 513,315 156,424 44% SOAP - - - nla Other 53,112 124,745 71,634 135% City Portion 461,751 706,887 245,137 53% Traffic Scho 32,445 38,235 5,790 18% Homeland Se - - - n1a Billable 70,448 85,469 15,021 21% Grand Total $ 532,198 $ 792,356 $ 260,158 49% Jail Services Jail Services through October is $1.2M and is exceeding the year-to-date budget estimate of$l.lM by $74K. King County, Enumclaw, Yakima, and Fife jail services and prisoner medical payments are all up. Court Municipal Court year-to-date expenditures of $l.lM is $73K or 7% below estimates. The expenditure savings is due to a decrease in overall overtime pay and term pay as compared to year-to-date in 2006. Excluding probation through October revenue is up $157K or 21 % compared to year-to-date 2006. The revenue increase is mainly due to two full time judges and the Court now accepting credit card payments. Traffic and non-parking fmes total $586K and is $144K or 33% above year-to-date 2006. Parking infractions total $40K and is $16K or 28% below year-to-date 2006. Dill and other misdemeanors total $79K and is $7K or 8% below year-to-date 2006. Criminal costs total $41K and is $21K or 103% above year-to-date 2006. Criminal Conviction Fees total $18K and is below year-to-date 2006 by $2K. COURT REVENlE Through Octobe r 2006 2001 2001 Change from 200. 2001 Actual V$ Budget Month Actual Budget Actual $Var " Var $Var " Var January $ 63,844 $ 58,353 $ 61,169 $ 3,325 5.2% $ 8,816 15.1% February 77,646 70,967 71,310 (6,336) -8.2% 342 0.5% March 68,498 62,601 92,354 23,856 34.8% 29,148 47.5% Apri 75,494 69,001 84,860 9,365 12.4% 15,858 23.0% May 78,082 71,367 79,456 1,373 1.8% 8,089 11.3% June 81,345 14,349 96,805 15,460 19.0% 22,456 30.2% July 68,616 62,715 90,014 21,398 31.2% 27,299 43.5% Augus I 78,613 71,851 97,385 18,773 23.9% 25,534 35.5% Septerrber 75,256 68,784 101,982 26,726 35.5% 33,198 48.3% October 19,872 73,002 122,609 42,737 53.5% 49,606 68.0% NoverTtler 73,816 67,467 - - - IlecerTtler 64,632 59,073 - - - Subtotal $ 747,261 $ 682,996 $ 903,943 $ 156,616 21.0'10 220,947 32.3% Probation Svcs 73,238 92,000 86,178 12,939 17.7% (5,823) -6.3% YTO Total $ 820,505 $ 114,996 $ 990,121 $ 169,615 20.7'10 215,125 21.8'10 Annual Total $911,689 $917,535 na na na na COURT REVENUE By Category Through October 2006 2001 Change from 2006 Actual Actual $ Var %Va, CiIII Fenafties $ 12,976 $ 12.220 $ (755) -5.8% Traffic & Non-Parking 441,524 585.905 144,381 32.7% Parking Inf raclions 55,190 39,635 (15,554) -28.2% 00 & Other Msd 86,106 78,870 (7,236) -8.4% Crmnal Traffic Misd 36,020 29,046 (6,974) -19.4% Crininal Costs 20,398 41,430 21,032 103.1% Inlerest I Other I Msc 20,068 29,696 9,628 48.0% Crirrinal Conv Fees 20,780 18,471 (2,309) -11.1% Shared Court Costs 8,791 14,472 5,681 64.6% Services & Charges 45,415 54,198 8,783 19.3% Subtotal $ 747,267 $ 903,943 $ 166,676 21.0% Probation Services 73,238 86.178 12,939 17.7% YTDTotal $ 820,505 $ 990,121 $ 169,615 20.7% . Criminal costs include screener fees. 14 Parks & Recreation Overall parks operations expenditures through October total $3M, which is $134K or 4.3 % below the year-to-date budget of $3.1M. Dumas Bay Centre and Knutzen Family Theatre's revenues and expenditures are both above budget. The increases in activity at Dumas Bay Centre and Knutzen Family Theatre triggered increasing in expenditures such as maintenance, janitorial costs, and capital purchases, etc. The table below is a comparison of budgeted versus actual subsidy and recovery ratio by program. GENERAL RECREATION & CUl rURAL SERVICE PROGRAMS AND DUMAS BAY CENTRE PERFORMANCE Year to Date Through October 2007 Budget Actual Recovery Recovery Variance Program Revenue Expend Subsidy Ratio Revenue Expend' Subsidy Ratio Subsidy GENERAL RECREATION Steel lake Aquatics 2,000 20,278 18,278 9.9% 668 19,689 19,020 3.4% (742 Arts & Special Events 93,000 268,666 175,666 34.6% 108,480 171,238 62,758 63.4% 112,909 Youth Athletics 42,450 101,236 58,786 41.9% 40,257 46,485 6,229 86.6% 52,557 Adult Athletics 240,770 140,693 (100,077) 171.1% 159.841 177,235 17,394 90.2% (117,471 Community Recreation 124,000 145,219 21,219 85.4% 174,533 109,760 (64,773) 159.0% 85,992 Recreation Inc 48,850 61,954 13,104 78.8% 44,328 47,009 2,681 94.3% 10,423 Youth Commission 500 1,800 1,300 27.8% 374 832 458 44.9% 842 Red, White & Blue' 13,500 41,550 28,050 32.5% 19,140 54,109 34,970 35.4% (6,920 Senior Services 58,740 131,558 72,818 44.6% 21,139 55,796 34,657 37.9% 38,161 Subtotal $ 623,810 $ 912,954 $ 289,144 68.3% $ 568,760 $ 682,154 $ 113,394 83.4% $ 175,750 Administration - 304,665 304,665 n1a - 252,938 252,938 n1a 51,727 I TOTAL GENERAL RECREATION 1 $ 623,810 I $ 1.217.619 I $ 593,809 I IrOTALFWCOMMUNITYCENTER 1$ 1.248.1171 $ 1,396,9211 $ 148804' 51.2%1 $ 89.3%1 $ 568,760 I $ 935,092 I $366,332 I 691.095 I $ 1,001.293 I $ 310,198 I 60.8%~ $227,4n I 69.0%1 ($161,395~ , DUMAS BAY CENTRE Dumas Bay Centre 512,625 518,364 5,739 98.9% 452.902 479,281 26,379 94.5% (20,640 Knutzen Family Theatre 80.522 205,235 124,713 39.2% 100,090 167.656 67,566 59.7% 57,147 I TOTAL DUMAS BAY CENTRE Arts Commission' GRAND TOTAL General Recreation and Cultural Services Direct program expenditures total $682K or 74.7% of the total annual budget of$913K not including indirect costs. Including indirect administration costs, recreation expenditures total $935K and are 76.8% of the total annual budget of $1.22M. Recreation fees total $569K and are 91.2% of the total annual budget of $624K. Recreation fees have recovered 83.4% of direct program costs and is 15.1% above the annual budgeted recovery ratio of 68.3%. Considering indirect administration costs, the recovery ratio is reduced to 60.8% or 9.6% above the annual budgeted recovery ratio of 51.2%. General recreation fitness programs are expected to decline as a result of the opening of Federal Way Community Center. Dumas Bav Centre Dumas Bay Centre operating revenue of $453K is up by $32K or 8% compared to year to date budget of $421K. Operating expenditures through October total $479K, which is $61K or 15% over the year to date budget of$419K. Dumas Bay Centre has recovered 94.5% of its operating expenses. Knutzen Familv Theatre Operating revenue of $1 OOK is up $36K or 57% compared to the year to date budget of $64K. Operating expenditures through October total $168K, which is $23K or 16% over the year to date budget of $145K. Knutzen Theatre has recovered 59.7% of its operating expenses. 15 Federal Way Community Center The Federal Way Community Center Fund was established as a special revenue fund supported by user fees and designated utility tax transfer. The facility openedearIy March with a grand opening on March 31, 2007. The transition/startup revenues and expenditures include Kenneth Jones Pool and Klahanee Community Center first quarter's activity. The first three months of activity at the Federal Way Community Center is also considered transitional. These costs are accounted for under the categories other sources and other uses as shown in the corresponding table. The operating revenue budget includes $1.25M in user fees/program revenue and $493K in utility tax subsidy. Through October, operating revenues total $692K and is $278K or 29% below YTD projections. To date, operating expenditures total $lM and is $91K or 8% below YTD budget estimates. Federal Way Community Center has recovered 69% of operating expenditures compared to the budgeted recovery ratio of 89%. Other Departmental Variances City Council year-to-date expenditures total $303K is $25K below estimate.. City Manager year-to-date expenditures of $841 K is under estimate by $47K. Economic Development year-to-date expenditures of $165K or $104K below target mainly due to under spending of one time funded programs. Management Services year-to-date expenditures of$L7M is $38K below estimate mainly due to timing of payments and salary savings from vacancies. Law year-to-date expenditures total $1.1M and is $154K below estimates due to salary savings from vacancy, under spending of outside legal services due to timing, and under spending of one-time programs. Federal Way Community Center wl3e. ~in~.i~~13a ~~!I.c~. Revenues =N~._'__.v.'~_~""~",~,,_~~^,~'w="'~__, Adnissions ~,."_ _.. "',' _'^'~"V~__N"'__..'.'"'." ....v.'_.'"..~.~w,.,~~ .__, po ,.., Youth Athletic Programs .-__'_",___~.,~,~___~.,"'^_H~~"~~AV.'.'__'_W"_"",'^,.~', ,..~.,,_ Open Gym'ndoor Playground __... .......'w...._._._.,_""..v.,'_._H~___"_~w.._,~~v ___y_W__....~,_. "V" .~g~~~~~.~~~~~~=~::s.?~s!~:s.:~. Childcare Fees _.~".., ,- '^.. ~.~_'.~_m...'..~...,._~,_....__ .~~:~.:~!r~~.~~.~~:~~_.....,...w... ToweVequ~ment Rentals _...,.......,_._..___.A...'__...'~,.~_^,..,'._"'..~_..,.'___'__"..V_'..,__..~,~_._ Pool RentaIs/Co~etilive-lap lanes .n_ ~,~"__,~,,,,~,'"'''''''~''''m''''nT'V'__'''~_.'_' Rentals ,^,~"__'.'___'_'~.-._N,'_'_^','_.W_~'__'.v^"_~n_.vn' Merchandise Sales V~b. '''._'.~,,'' '_~'~M",''''''''~' _._. .__,.. ConcessionsN ending ,'_~w_,__~w,_"V"'_"__________~~"'N.'^'.'.~^''-"~__~'~'' .~~er~s.~~E~ings __'....W'.'.. . Total Revenue Annual Budget $ 55,273 2007 YTD YTD Budget Actual $ 55,273 I $ 55,273 Variance $ % 0.0% V'_ ,- m .._~,',w'h".~'.w ,,,.,,.. h', __'T '^,v',y."~M. ~.,~,~,__~.....~._w,'~_,.~.w_. 962,250. 748,417 . -50.3% 15,750 12,250 -100.0% "'-"""""'nv__'__.___~N'" ~'k__..~.__" 500 389 I (50) -112.9% 76,18059,251] 97,468 64.5% ......19:832.. ':T5.,~~~J'w.. (15)w.~1~,!:1.~ 14,625 11,375 I 1,061 -90.7% 4,570 ....T5541...--........_._.'---:iOO~0% 18,300 .14;233.192,278 .. 7S.045 T 548.3% 113,106 87,97fr.9ffso.....f(209 '12~7% .'Tf;9S;r" ...9,298T-15,87fw....6;579-r.......'jO:SOk -. ._~___,..__.'"""'___v\._..'" ',....,..._.._."_w".~.._ .....___..y, n__" .,....'..."_n...~_~.,,,... .'.__....W....'A_~__"_' 11,050 8,594 ! . (8,594)! -100.0% ......... .... ........ . . ......_-+._........._._..._..._........+...-.......~.__. - I 14,612 ...!~~~~L.....!11~ 1,248,117 970,758 692,424 ..J.~2~~.~~411._....:!~!.~ Expenditures ~__.__A,_'....__.N,~.'~W,'N,y',.w~~.'...,_____'N_.'__._,.w..~=.,. Personnel Costs "~N~__h'_,~.A__....._.-.~.._'^'_.".'WHN^.....'=_~..,...._.-.H~.^'._' Supplies .. 6iherserv~es& Charges' _.,..___.-_','~.,__,._'~_~_Nu'_"'^...,..__.v._..._..__.wA_._~., ntergovernmental Cap~al ,...,~,_.__y_.,_..'__~_An___,'.,~_~.,=~.,'...,.,_,_'.w.._"_'.m_'" nternal Service Charges .......... '0."...'_.___."._,.._.__....-..,..._'"'"...._..._, . .!~~I.~Jl.!"~~!.t~r.!~ .... 9peratin9,Rev ()ye~-'(,!"der Exp) Other Sources _..-_...."...."--..'.,.."...,.~~.__.."..,........, -- --. Transition Revenue Tran"ster-h. trom'GenerafFund M..W.... '-___"... ".~._ ,.~.,." 'n___...'''...' w....____.____, ._.__....... .. Transfer n from NCC CIP Fund -_..,__v,.__..,....._,_.'..,..,v_.,.-.-'.~__..N."_','.," ..~^'..~'^'_'._H."..m._....,', .""'''- Transfer n from Utax Fund Total Othe r Sources Other Uses Transition/Startup Costs Total Other Uses Ending Balance: Reserved for Cap~al Retained Earnings Total Ending Balance 16 880,330 _,.''''-h_<^__.,_~.v_''',_,__,~"w_ 99,940 . 294.444' .....T.029, 16,500 104,678 1,396,921 610,887 73.814 10.8% ,...._.~.~-..-___,_.'.M_.k~. _1~~~39~... ~2~!~~DL -34.3% 229,012 186.657 42,355 ! 18.5% '_....s.~.I.:..!~~~~ .........-(6~2~5H......~~!7!.S% . !~~~~~.L__~~~~. ... ..J,.7~~_~ ...._.~.~~ 87,232 i 87,240 (8)i' 0.0% ._.....~......._..._........ .... .........1. . ... 1,092,310 I 1,001,293 91,016 : 8.3% . A'_"'~ ..,-..'.MY....-...,.----.t'-..,---"'."."'~w-.,...~.-.,"'^'.~~. ,.".,_.'-'^~V_.'___'.-M"...'N.'H.''_r_._+^....'''..,U~.".._,_....._._u.'.n_. . . (148,804) (121 ,5~2j[.I30~;8!Oj...(1117,il08F 154.1 % 33,820 3o~ooo . 173,805 492,923 730,548 397,917 397,917 33,820 I 50,201 .. ...".......+......-....-... 30,000 i 30.000 173,S05" 1173;805 492:923"......492.923 ..<-".._......._--"..--...,~~..., 730,548 L 746,929 16~381J. ...~~~4..~ 0.0% 0.0% 0.0% 16,381 ; 2.2% 3!H~~1.7I ...~,~~9 397,917 330,329 67,588 17.0% 67,588 17.0% 239,100 239.100 27,253 $ 239,101 $ 266,353 239,100 (76,097) $ 163,003 0.0% -379.2% .38.8% (103,349) (103,349) CASH & INVESTMENTS The following table shows the in-house investment activity schedule and their related yields and comparison to benchmark. Per policy, the basis used by the City to determine whether market yields are being achieved is the range between the average 6- month US Treasury Bill (4.15%) and the State Investment Pool (4.91%). The average portfolio yield is 4.90% and falls between the two benchmarks. Investment Schedule October 2007 Settlement Interest Investment Maturity Yield to Type Date Pavments Par Amount Cost Date Maturity Aaency- FNMA 3136F3UT1 05/30/03 06/03/06 $ 1,000,000 997,529 12/3/2007 2.59% Agency- FHLB 3133XLJ53 08/10/07 $ 1,000,000 1,008,623 7/2/2009 5.29% AQency- FHLMC 3128X6CG9 08/10/07 06/11/08 - 12/11/08 $ 1,000,000 1,008,954 6/11/2009 5.55% Agency-US T-BOND 912828LP 08110/07 N/A $ 1,000,000 1,012,723 4/30/2009 4.50% Subtotal In-House Investments $4,000,000 4,027,828.85 Average Maturity 148 AveraQe Yield to Maturitv 5.08% AveraQe Yield - 6 mo. T-BiII 4.15% Municipal Investor Account 21,735,975 1 day 4.86% State Investment Pool 32,815,400 1 day 4.91% Average Portfolio Maturity & Yield 11 4.90% T otallnvestments 58,579,203 The total invested balance at the end of October is $58.58M, which includes $32.82M in the state investment pool, $4.03M in- house investment purchases, and $21.74M in the Municipal Investor Accounts. The state pool is composed of repurchase agreements (23.22%), agency coupons (7.22%), m bank deposit (6.08%), agency floating rate notes (5.37%), discount notes (50.40%) and certificates of deposit (7.71 %). The City's total investment portfolio is made up of 56% State Pool, 7% In-House Investments, and 37% Municipal Investors Accounts. ,;-':,:Ji:;" Total Portfolio by Category October 31, 2007 Interest Rates Comparison For the Month of October 2007 State Investment Pool 56% 6.0% 3.0% III 6 lIIbnth ToBin 5.0% 4.0% . State Investment Pool o In-house Investment 2.0% Mmicipal Investors ___ Accounts --- 37% In-House Investments 7% EI M.Jnicipallnvestor 1.0% Account 0.0% . Portfolio Average 2004 2005 2006 2007 17 COUNCIL MEETING DATE: December 18, 2007 ITEM #:_ CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: VOUCHERS POLICY QUESTION: Should the City approve the vouchers in the total amount of $2, 690,322. 91 COMMITTEE: Finance, Economic Development, and Regional Affairs Committee MEETING DATE: December 4, 2007 CATEGORY: [8J Consent o City Council Business o Ordinance o Resolution o o Public Hearing Other ~!~_!~~~2~!l!!: ~~~:rU!l~L______...__________._____.._________.____________~~~_~_~~_~~?~~:~:~~~_~~_~~__._________ I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services rendered, or the labor performed as described herein and that the claims are just and due obligations against the City of Federal Way, Washington, and that I am authorized to authenticate and certify said liens. -~..~..- Attachments: Voucher List Options Considered: NA ._.__.____..__.__._..___.___..._______.__._~_____._._.-------______0__-__.-------.-.--..--..-..---..--------.------..-.--~---- STAFF RECOMMENDATION: NA CITY MANAGER ApPROVAL: DIRECTOR ApPROVAL: Council Council COMMITTEE RECOMMENDA nON: "1 move approval of the vouchers and forward to the December 18, 2007 Council Meetingfor approval. " Committee Member Committee Chair Committee Member PROPOSED COUNCIL MOTION: HI move approval of the vouchers pursuant to RCW 42.24. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: o APPROVED o DENIED o TABLED/DEFERREDINO ACTION o MOVED TO SECOND READING (ordinances only) REVISED - 02/06/2006 COUNCIL BILL # i ST reading Enactment reading ORDiNANCE # RESOLUTION # 18 apChkLst 10/30/2007 9:58:22AM Final Check List CITY OF FEDERAL WAY Page: 1 Bank: bofa BANK OF AMERICA Check # Date Vendor Invoice Inv Date Description 201251 10/18/2007010442 HARRAH'S IMPERIAL PALACECFQSN/HTHCN 10/18/2007 PS-OS IPICD CONF. DAVIS & Voucher: 201251 201252 10/31/2007 000083 AARO INC DBA THE LOCK SH'54112 10/2/2007 FWCC-LOCKSMITH SVC Voucher: 201252 53934 9/21/2007 PWDS-LOCKSMITH SERVICE 201253 10/31/2007 010443 ABBY ROAD GROUP 02-57133 REFUI 10/15/2007 CD-02-57133 CFC REVIEW DE Voucher: 201253 201254 10/31/2007 000332 ABC LEGAL MESSENGERS IN'0141929-1 Voucher: 201254 7775084 201255 10/31/2007000385 ACCOUNTEMPS 19813041 Voucher: 201255 19870023 201256 10/31/2007001856 ACTION SERVICES CORPORt57884 Voucher: 201256 55707 55467 55958 71006 201257 10/31/2007003141 AIR EMISSIONS ~ Voucher: 201257 201258 10/31/2007 009195 AKELA SECURITY INC. 4936 Voucher: 201258 4956 201259 10/31/2007000475 ALARM CENTERS/CUSTOM SI561807 Voucher: 201259 201260 10/31/2007 005614 AMB TOOLS & EQUIPMENT C(273725 Voucher: 201260 201261 10/31/2007 005287 AMERICALL COMMUNICATIOtD6417-1007 Voucher: 201261 201262 10/31/2007003645 AMERICAN JANITORIAL SVCS5131 Voucher: 201262 5132 5133 10018512 201263 10/31/2007001522 AMERICAN RED CROSS Voucher: 201263 201264 10/31/2007010444 ANDREW, CYNTHIA Voucher: 201264 201265 10/31/2007007158 ARCHIVES NORTHWEST LLC 0002088 Voucher: 201265 0002084 10/09/07 9/30/2007 LAW; 9/07 MNTL Y SRV CHRG 9/25/2007 LAW; BULK DEL-SUB DT TO E 10/9/2007 MSF-W /E 10/5/07 R. GOULD 10/16/2007 MSF-W /E 10/12/07 R. GOULD 9/30/2007 PWST-AG07-002 STREET SW 2/28/2007 PWST-AG07-002 STREET SW 1/31/2007 PWST-AG07-002 STREET SW 3/31/2007 PWST-AG07-002 STREET SW 9/22/2007 MSFL T-VEHICLE EMMISSION 9/10/2007 MC-AG06-021 COURT SECUR 10/9/2007 MC-AG06-021 COURT SECUR 10/19/2007 CHB-11/07-1/08 ALRM MNTR: 9/20/2007 PKM-HONDA MOWER REPAlf 10/21/2007 PKM-AFTER HR CALL-OUT S\ 10/19/2007 PARKS-AG04-009:(9/07) DBC. 10/19/2007 PARKS-AG04-009:9/07 KFT JI\ 10/19/2007 PARKS-AG04-009:(9/07} DBC , 9/27/2007 FWCC-ADUL T CPR TRAINING 10/9/2007 MC-INTERPRETER SVC 10/4/2007 PS-(9/07} STORAGE FEE 10/4/2007 MC-(9/07} STORAGE FEE Amount Paid 148.24 53.25 32.56 44,792.36 120.00 4.00 2,940.00 2,940.00 6,158.46 1,969.90 1,787.20 588.00 673.96 4,718.75 3,484.25 75.00 166.00 101.05 5,199.48 760.00 460.00 18.00 40.00 358.09 43.11 Check Total 148.24 85.81 44,792.36 124.00 5,880.00 10,503.56 673.96 8,203.00 75.00 166.00 101.05 6,419.48 18.00 40.00 401.20 Page: 1 apChkLst 10/30/2007 9:58:22AM Final Check list CITY OF FEDERAL WAY Page: 2 Bank: bofa BANK OF AMERICA (Continued) Check # Date Vendor Invoice 201266 10/31/2007000437 ASSOCIATED COURIERS INC 5688 Voucher: 201266 201267 10/31/2007 001233 AT&T BUSINESS SERVICE Voucher: 201267 201268 10/31/2007 001233 AT&T BUSINESS SERVICE Voucher: 201268 201269 10/31/2007 005587 AVAYA INC Voucher: 201269 201270 10/31/2007009011 BAKER. SIERRA D Voucher: 201270 201271 10/31/2007 001604 BALL. GIGI Y Voucher: 201271 201272 10/31/2007001790 BARGREEN ELLINGSON INC 5237535 Voucher: 201272 201273 10/31/2007 000792 BARRY'S TRUCKING & LANDS289726 Voucher: 201273 289725 ~201274 10/31/2007 010455 BERCH. SHERRY 366131 Voucher: 201274 201275 10/31/2007 010185 BIRD. FERESIKA S Voucher: 201275 201276 10/31/2007007642 BLACKSTONE'S COLLISION 11'02-63168 REFUI 10/16/2007 PW-02-63168 PERFORM. BOl' Voucher: 201276 201277 10/31/2007010100 BLUE SKY LANDSCAPING SV(54508 Voucher: 201277 201278 10/31/2007001630 BLUMENTHAL UNIFORM CO 11622536 Voucher: 201278 622519 621965 624849 623989 623992 310278 Inv Date DescriDtion 0305983151 00 10/6/2007 MSTEL-10/07 LONG DISTANC 10/8/2007 PWTR-COURIER SVCS TO K( 051 041 843600 10/1/2007 MSTEL-9/07 LONG DISTANCE 2726255034 BAKER 2007 10/09/07 10/09/07 201279 10/31/2007004919 BRATWEAR Voucher: 201279 201280 10/31/2007002846 BRUCE DEES & ASSOCIATES 4324 Voucher: 201280 10/4/2007 MIS-(9/07) PBX MAINT 10/15/2007 PS-WSU RECRUIT. FAIR REI~ 10/9/2007 MC-INTERPRETER SVC 10/12/2007 FWCC-COFFEE URNS 10/23/2007 PKM-1 0/07 -356TH PK LT. 3481 10/22/2007 PKM-9/07-356TH PK LT. 348TI 10/19/2007 FWCC-REFUND OCT. 2007 10/9/2007 MC-INTERPRETER SVC 8/9/2007 PARKS-CABINS PRKING, IRRI Amount Paid 41.34 69.27 10.01 1.529.94 168.31 80.00 453.67 1,323.13 1,323.13 53.20 40.00 787.00 2.664.96 412.51 99.99 65.29 64.20 11.38 11.38 467.84 798.30 Check Total 41.34 69.27 10.01 1.529.94 168.31 80.00 453.67 2,646.26 53.20 40.00 787.00 2.664.96 664.75 467.84 798.30 ...-""""...",...,.".",...",,,,,.~o;,,,,,,,,__""'Y,""'''_''__'''''''.'r./.''''''<'''',,...,'__...~~~"'.,..,......""""_.._.,-----~-,~..,~~.~~-~.._..._.~'_.,-<---. - 10/4/2007 PS-UNIFORM/ACCESSORIES 10/2/2007 PS-UNIFORM/ACCESSORIES 10/2/2007 PS-UNIFORM/ACCESSORIES 10/11/2007 PS-UNIFORM/ACCESSORIES 10/11/2007 PS-UNIFORM/ ACCESSORIES 10/11/2007 PS-UNIFORM/ACCESSORIES 10/1/2007 PS-WINTER JUMPSUIT 10/1/2007 PRCS-AG07 -038 SAG HAllE S Page: 2 apChkLst 10/30/2007 9:58:22AM Final Check List CITY OF FEDERAL WAY Page: 3 Bank: bofa BANK OF AMERICA (Continued) Invoice BUSTER 2007 10/24/2007 PS-BULLETPROOF MIND SMt 1600 1599 1598 1601 ~201288 10/31/2007007443 CITIES INSURANCE ASSO OF 5194 Voucher: 201288 201289 10/31/2007009755 CITRIX SYSTEMS INC Voucher: 201289 201290 10/31/2007 004838 CITY OF ENUMCLAW Voucher: 201290 201291 10/31/2007010360 CITY OF FEDERAL WAY CK #1011 Voucher: 201291 CK #1010 201292 10/31/2007004412 CITY OF TACOMA-TREASURE90204749 Voucher: 201292 201293 10/31/2007005892 CLARK COUNTY SHERIFF'S OJ BUSTER REG 10/24/2007 PS-BULLETPROOF MIND TRI' Voucher: 201293 VILLANUEVA RI 10/24/2007 PS-BULLETPROOF MIND TRI' 201294 10/31/2007003564 CLARY, JOHN CLARY 2007 10/22/2007 PS-CLOTHING ALLOW. J CLA Voucher: 201294 201295 10/31/2007003752 COASTWIDE SUPPLY DBA T1849934 Voucher: 201295 201296 10/31/2007002863 COMPLETE COLLISION CENT7116 Voucher: 201296 Check # Date Vendor 201281 10/31/2007010464 BUSTER, JOHN Voucher: 201281 201282 10/31/2007 003093 CASCADE COMPUTER MAINT9129602 Voucher: 201282 201283 10/31/2007005968 CASCADE RECREATION INC 2911 Voucher: 201283 201284 10/31/2007001481 CH2M HILL NORTHWEST INC 3622462 Voucher: 201284 201285 10/31/2007005712 CHANG, JENNY 10/15/07 Voucher: 201285 10/24/07 201286 10/31/2007005657 CHOICEPOINT BUSINESS ANlAB0001704935 Voucher: 201286 201287 10/31/2007 008799 CHRISTIE LAW GROUP, LLC Voucher: 201287 90599935 304958 Inv Date Description 10/11/2007 MSDP-( 11/07) PRINTER MAIN. 9/12/2007 PKM-WEDGEWOOD PARK SL 10/10/2007 PWST-AG07-070 PAC HWY H 10/15/2007 MC-INTERPRETER SVC 10/24/2007 MC-INTERPRETER SVC 9/30/2007 PS-(9/07) AUTO TRACKXP SV 10/4/2007 10/4/2007 10/4/2007 10/4/2007 8/31/2007 LAW-AG04-05A-PSA LEGAL S LAW-AG04-05A-PSA LEGAL S LAW-AG04-05A-PSA LEGAL S LAW-AG04-05A-PSA LEGAL S RM: 07-03-091-475 CHOE STL Amount Paid 110.00 936.54 244.95 85,280.16 70.00 70.00 225.00 416.20 370.80 182.30 61.55 8,250.00 871.20 1,815.00 621 .19 428.63 90.30 150.00 150.00 225.00 379.60 52.27 Check Total 110.00 936.54 244.95 85,280.16 140.00 225.00 1,030.85 8,250.00 871.20 1,815.00 1,049.82 90.30 300.00 225.00 379.60 52.27 10/11/2007 MS/PS-1 0/15/07-10/15/08 ANN 10/3/2007 PS-(9/07} PRISONER LODGIN 10/16/2007 PS-OS NWGIA FALL CONF. C 10/11/2007 PS-OS COPS WEST EXPO - f\, 10/10/2007 PS-REPAIR SIREN 10/17/2007 PKDBC-HOUSEHOLD SUPPLI 10/8/2007 PS-REPAIR BUMPER Page: 3 apCh\<.\..5t '\0/30/Z007 9:S8:ZZAM lla"~: bola llANI( OF AMERICA f\na\ Chec\<. \..\5t C\T'l Of fEOERAl.. '/oJ A. 'l 201299 10/01/2007 008445 COPIERS NOK "","0 \ \NC \/OUcner. 201299 201000 10/01/2007 000721 COR~ISS RESOURCES INC \/OUcner. 2M 300 201001 10/0112007 008016 CUMMINGS. SON~A \/OUcner. 201301 201002 10/0112007 010015 CUTI-IBERT. G/".IL VOucOee 201002 00222248 20100010/0112007 007552 0 J IMPRINTS 00222247 " \loucner. 201000 ~ 00222015 "201004 10/01/2007 000854 0 J TROPI-I 00222089 \loucMe 201004 00222254 201305 10/oi12007 007397 01'\110 A cU'RK ARCI-IITECTS;~~ \lOUcOer. 201005 058 201006 10131/2007 009449 DA\lIDSON DISTRIBUTING 45409 201307 ~~~~~~~07 ~~006 DELI SMITI-I 8< CI-IOCOLATE )(622766 \lOUcOee 201307 ST 012119765 20130810/01/2007 005922 DEl( MEDIA WE 012347881 \}oucner. 201308 8/712007 PRCS_AG04-175..PRINTED C~ 8n 12007 PRCS_AG04-115..PRI!lTED CL 10/412007 DBC-NpJoi\E BADGE ENGRI'\l1 1011912007 oec-N,A,ME. e,A,OGE. 912412007 PS_MINIMUM ENGRI' VING C~ 1011612007 PARKS_CE~EBRI'TION pK MI 1011612007 CI-IB-I'NAC ARCI-IITECT SVC . 1011612007 CI-IB-COURTS ENTR~ ARCI-II 101912007 PS-I-II>J'ID SANITIZING WIPES 1011/2007 pW SWM_~UNCI-IES PROVIDE 10/9/2007 PKDBC-(10107) DIRECTOR~ P 10/2312007 p\<OBC-l0/07 DIRECTOR~ 1>J; 649.10 343.25 12.35 9.53 8.51 4.837.25 1.732.50 796.95 1H.94 64.22 515.25 255.80 374.90 380.32 158.30, 84.38 470.00 992.35 30.39 7,366.70 1H.94 64.22 771.05 page: 4 apChkLst 10/30/2007 9:58:22AM Final Check List CITY OF FEDERAL WAY Page: 5 Bank: bofa BANK OF AMERICA (Continued) Check # Date Vendor 201309 10/31/2007005341 DODD, ESCOLASTICA ROSA Voucher: 201309 Invoice 10/16/07 10/12/07 10/09/07 10/15/07 10/18/07 A 10/18/07 10/10/07 10/11/07 10/22/07 10/17/07 10/16/07 A 10/18/07 Inv Date Description 10/16/2007 MC-INTERPRETER SVC 10/12/2007 MC-INTERPRETER SVC 10/9/2007 MC-INTERPRETER SVC 10/15/2007 MC-INTERPRETER SVC 10/18/2007 MC-INTERPRETER SVC 10/18/2007 MC-INTERPRETER SVC 10/10/2007 MC-INTERPRETER SVC 10/11/2007 MC-INTERPRETER SVC 10/22/2007 MC-INTERPRETER SVC 10/17/2007 MC-INTERPRETER SVC 10/16/2007 MC-INTERPRETER SVC 10/18/2007 MC-INTERPRETER SVCS 201310 10/31/2007010276 DORJ, TSEGGI Voucher: 201310 201311 10/31/2007009685 DOWNTOWN HARLEY DAVID~406342 9/1/2007 Voucher: 201311 406720 9/13/2007 201312 10/31/2007000939 OS WATERS OF AMERICA, LP1007292412452: 10/1/2007 t3 Voucher: 201312 1007292413052: 10/1/2007 1007292411252: 10/1/2007 1007292411852: 10/1/2007 PS-REPL FRONT/BACK BRAK PS-OIL CHANGE PKDBC W A TER/RNT #292412 CC-W A TER SVC 2924130 PKKFT-WTR/CL RNTL ACCT# PKCP-WTR/CLR RNTL ACCn Amount Paid 210.00 180.00 160.00 140.00 120.00 90.00 80.00 80.00 80.00 80.00 80.00 70.00 297.20 56.74 122.23 31.96 22.67 13.06 Check Total 1,300.00 70.00 353.94 189.92 Page: 5 apChkLst 10/30/2007 9:58:22AM Final Check List CITY OF FEDERAL WAY Page: 6 Bank: bofa BANK OF AMERICA (Continued) Check # Date Vendor Invoice 201313 10/31/2007000570 EAGLE TIRE & AUTOMOTIYE (1057942 Voucher: 201313 1057754 1057686 1057755 1056030 1057780 1057683 1057803 1057779 1057820 1057973 1057692 1057719 1055879 1055970 1057833 1057847 1055674 1055334 1057897 1057909 1057949 1057914 1057679 1055996 1057783 1057785 1057786 1057834 1057932 1057934 1057981 1057662 IV otlo Inv Date DescriDtion 10/15/2007 PS-REPAIRS/SYC 10/6/2007 MSFL T-REPAIRlMNT 10/3/2007 MSFL T-REPAIRlMNT 10/6/2007 MSFL T-REPAIRlMNT 7/12/2007 PS-REPAIRS/SYC 10/8/2007 MSFL T-REPAIRlMNT 10/3/2007 PS-REPAIRS/SVC 10/8/2007 MSFL T -REPAIRlMNT 10/8/2007 MSFL T-REPAIRlMNT 10/9/2007 PS-REP AIRS/SYC 10/17/2007 PS-REPAIRS/SYC 10/4/2007 PS-REPAIRS/SYC 10/5/2007 PS-REPAIRS/SERVICE 7/5/2007 PS-REPAIRS/SVC 7/10/2007 PS-REPAIRS/SYC 10/10/2007 PS-REPAIRS/SYC 10/10/2007 PS-REPAIRS/SYC 6/25/2007 PS-REPAIRS/SYC 6/7/2007 PS-REPAIRS/SYC 10/13/2007 MSFL T-REPAIRlMNT 10/13/2007 MSFL T -REP AIRlMNT 10/16/2007 PS-REPAIRS/SYC 10/13/2007 MSFL T-REPAIRlMNT 10/3/2007 PS-REPAIRS/SYC 7/11/2007 PS-REPAIRS/SYC 10/8/2007 PS-REPAIRS/SYC 10/8/2007 PS-REPAIRS/SYC 10/8/2007 PS-REPAIRS/SVC 10/10/2007 PS-REPAIRS/SVC 10/15/2007 PS-REPAIRS/SVC 10/15/2007 PS-REPAIRS/SYC 10/17/2007 PS-REPAIRS/SVC 10/3/2007 PS-REPAIRS/SYC Amount Paid 979.27 561.27 551.98 516.70 456.68 423.28 367.58 346.00 298.33 283.45 125.10 121 .79 118.14 114.17 114.17 108.88 104.16 80.35 78.79 52.26 48.85. 47.77 43.06 39.73 26.63 25.58 25.58 25.58 25.58 25.58 25.58 25.58 14.44 Check Total 6.201 .89 Page: 6 "^_"'"""""__"_~.______.______'...._",.,,_"""".,.,..,...,....~,..__.,._~~_~~~...,___'_"~C__~".~._.,._.,_....",.'_,___"__ Final Check List CITY OF FEDERAL WAY Page: 7 apChkLst 10/30/2007 9:58:22AM (Continued) Bank: bofa BANK OF AMERICA Check Total Invoice Inv Date DescriDtion Amount Paid 750.00 120.00 30.00 912.39 Check # Date Vendor 20131410/31/2007006177 EARL, SHARYN LYNN Voucher: 201314 07036 9/7/2007 MIS-WIFI BROCHURE - PHOT 07040 10/10/2007 CDHS-HUMAN SVC BROCHUI 07039 10/1/2007 CDHS-CONCERN FOR HUNG SEPTEMBER 2C 9/30/2007 PS-9/07 -CAR WASH SERVICE 900.00 . 912.39 201315 10/31/2007000343 ELEPHANT CAR WASH Voucher: 201315 201316 10/31/2007008147 ELlFEGUARD INC Voucher: 201316 201317 10/31/2007002867 ENCHANTED PARKS INC Voucher: 201317 201318 10/31/2007001673 ENUMCLAW QUARRY INC Voucher: 201318 201319 10/31/2007000328 ERNIE'S FUEL STOPS (DBA) Voucher: 201319 201320 10/31/2007002899 ESA ADOLFSON Voucher: 201320 10/2/2007 PRCS/FWCC/POOL - L1FEGU) 397.13 397.13 10790 02-47782 REFUI 10/11/2007 CD-02-47782 REVIEW FEES F 4,217.51 4,217.51 361.31 9/25/2007 PWSWM-ROCK & MATERIAU 10/15/2007 PS-10/1-10/15/07 FUEL FOR P 10/15/2007 MSFL T-10/1-10/15/07 FUEL FC 4/16/2007 CD-RCPT 02-68853 #06-1048€ 4/16/2007 CD-RCPT 02-69944 #06-1 048€ 10/4/2007 CD-02-68772 ESA FW KITT'S t 10/4/2007 CD-02-70679 KUZIN #07-1003. 10/4/2007 CD-02-69896 CAEP OFFICE 01 9/30/2007 SWM-AG03-75B-VACUUM/JEl 10/16/2007 PKM-VACUUM, JET RODDIN( 10/11/2007 PKM-SPP TAP/SHCS 10/2/2007 PKM-UL TRA LUBE & JOBBER 6/26/2007 FWCC-VINYL BANNER 361.31 39988 11,071.04 3,983.35 1,908.28 557.89 139.68 101.65 97.07 22,077.62 775.53 16.92 6.63 27.23 0265677 0265676 75915 75914 77916 77919 77917 201321 10/31/2007001748 EVERSON'S ECONO-VAC INC055433 Voucher: 201321 055824 201322 10/31/2007008647 FASTENAL WAFED104013 Voucher: 201322 WAFED103975 201323 10/31/2007005820 FASTSIGNS 370-10933 Voucher: 201323 201324 10/31/2007000217 FEDERAL EXPRESS CORPOR2-299-77683 Voucher: 201324 201325 10/31/2007004302 FEDERAL WAY NEWS Voucher: 201325 201326 10/31/2007004690 FEDERAL WAY NUTRITION SE1702 Voucher: 201326 201327 10/31/2007005213 FIFE PRINTING Voucher: 201327 201328 10/31/2007008138 FIRE SYSTEMS WEST INC Voucher:. 201328 15,054.39 N \J1 2,804.57 22,853.15 23.55 27.23 10/5/2007 MIS-FED EX DELIVERY SVC 8.55 8.55 9/29/2007 SWM-9/29/07 LEGAL NOTICE 48.79 48.79 008301 9/30/2007 PS-9/07 OFFICER LUNCHES 295.60 295.60 492.32 10/4/2007 MC-COURT ORDERS FORMS 492.32 18376 931 . 1 0 SM118228-214 9/28/2007 CHB-INSTALL HVAC DUCT DE 931 .1 0 Page: 7 n 'd Ch~ ~------ ,,~07 (continued) Date oeserl"uon UI 21.07 2 . .. bola B""K of ,MIEl<ICA In.olee~ ~00'7 "SMO-COPIER Rl'R.Ml'li.S 14.04 aen-' =-- 10/1112"' 14.04 ~ ~ -:~::: FIRSi C\'10ICE BUSII'lESS MA00100190 9/1212007 pWSi _SiEEL iO REPLP,CE ~ , 1 841.93 201329 10131~2007 201329 EQUIPMEl'li COMPP,I'l54098 f'^'CC_J,c..NliOR1,c..L S\JPPU~~ ~',032.87 Vouc er. 004366 FLOYD 9/14/2007 " CP,iERII'lG sUPPU - 540.43 201330 10131/2007 201330 CES OF P,MERIC,8678123 10/26/2007 PKOBC,;, iERII'lG SUPPUES , 537.59 Voucher. 8860 FOOD SERVI 8773493 10111/2007 DBC-C I'lliORlp,L SUppUE~ 86.04 201331 10/31/2007 00 201331 87542\8 8/15/2007 FWCC-f""liORlp,L SUPPUE. \1.61 Voucner. 8566720 8/15/2007 f'lJCC- FFEE FILiERS _13.16 858872~ '\0/4/2007 OBC-CO \JRN COffEE flLiE -~ 839.89 8736478 '\0/3/2007 OBC-REiREOli O\JPUC,c..iE P . 6.85 '\0052007 71'\3/2007 fWCC-C Ri fOR REP,c..IR Of 850'\108 9/'\1/2007 pWSi-Pf>' eN p, Y iRAILER sp,LES II'l066042 cM _ EI'lVIRONMENi PoL SER~ 7002870 FRE 10/4/2007 201332 ~?/31~~0 20\332 "'DS OF \'1YLESOS wET\..20 nRCS_SonsP,LLS ,ouc . 7 005541 FRI~" 8/15/2007 r 20133310/31!?-00 201333 ~\'1LEilCS LLC 114332 0 RCPi 02-73~ ,\4 LOON~Y I Vouc"er. 7 010451 GEAR!" 9/1/2007 C- "'201334 10/31/200 201334 OCIP,iES 26928 P,iEVp,LVE, Gp,SKEiS '" Voucher. 106 GRETiE p,SS 10/1/2007 PKM-G 201335 \0/31/2007 010 201335 COMPp,NY 12205470 67852 CP,S\'1 BOI'lD RE VOucher. 0671 \'1 D FOWLER FUI 10/23/2007 pW-01- 20'\336 '\0/3'\~2~~7 00 20'\336 I iP,NIELPo 01-67852 RE oVM-SURVEY FOR LEAK Vouc"e . 09733 \'1p,VIL . 9/20/2007 r ~ 201337 10131/20070 201337 WP,iERWORKS.16025999 w.P,GE DEPOSIi REFI Voucher. 0422 \'1D SUPPLY 10116/2007 DBC-D 20133810/31/200701 201338 .. <LEMENiP,RY SC\'1C25169 CS p,G05-157 COMM. CNiI VOucher. 10452 \'1EDDE" ~ 10/16/2007 pR . 01339 10/31/2007 0 339 1'lp,L INC 76962 PROCURVE 5\ 2 Voucher. ~~1 \'1EERY INiERI'lP,i\O 10/512007 2005 jp,G O~~Q##057292 pP,1 201340 10131/2007 009 201340 n'Cl<PoRO COMPP,\4308237~ 5130/2007. ,^15-ip,XS CLOi\"\\NG ,c..LLOW - 1 Voucher. 487 \'1EWLE'(f-r~ 5424712 10/17/2007 PS-CI 201341 10/3112007 001 201341 DEUS \'10DGE 2007 \JQ\.lCner. 8'\ \,,\OOGE, i\"\,c..O 20~342 '\013~/20~7 007820'\342 \JQ\.lCner. flna\ CheCK \..Ist C\i'{ Of fEOERA\.. Wp..'{ apChK\..st '\0/30/2007 9~58~22p..N\ 2.~97 .42 6.85 7,965.04 7.965.04 9'\4.76 9'\4.76 958.50 I 958.50 720.63 720.63 '\ ,442.00 '\ ,442.00 350.00 350.00 ~50.00 '\50.00 ,\,448.3'\ '\.448.3'\ 438.87 207.2'\ 279.'\6 646.08 279.~6 page'. 8 apChkLst 10/30/2007 9:58:22AM Final Check List CITY OF FEDERAL WAY Page: 9 Bank: bofa BANK OF AMERICA (Continued) Check # Date Vendor 201343 10/31/2007009060 HOLMES, TIM & SANDRA Voucher: 201343 201344 10/31/2007009785 HOWARD, TODD Voucher: 201344 201345 10/31/2007010436 HUYNH, JEFF Voucher: 201345 201346 10/31/2007010454 HYDER, DONNA Voucher: 201346 201347 10/31/2007000016 IKON OFFICE SOLUTIONS 16619000 Voucher: 201347 201348 10/31/2007007109 INTERCOM LANGUAGE SVCS07-356 10/12/2007 MC-INTERPRETER SVC Voucher: 201348 07-342 10/12/2007 PS-INTERPRETER-SHAKEN E 10/17/07 10/17/2007 MC-INTERPRETER SVC IW AMOTO 2007 10/24/2007 MC-DCMCA TRNG - R. IW AM( Invoice 02-59754 REFUI10/23/2007 PW-02-59754 CASH BOND RE 10/1/2007 CM-CONFLlCT DEFENDER S\ 028 HUYNH 2007 366132 201349 10/31/2007009177 IWAMOTO, RAE Voucher: 201349 201350 10/31/2007005014 JACKSON GRAPHIC DESIGN 12399 ~ Voucher: 201350 201351 10/31/2007008509 JENSEN, BRYCE Voucher: 201351 201352 10/31/2007000799 JET CHEVROLET Voucher: 201352 201353 10/31/2007005656 JIM'S DETAIL SHOP Voucher: 201353 JENSEN 2007 CTCS 109886 13036F 13035F 13033F 719046 721042 362987 201354 10/31/2007000519 JOBS AVAILABLE INC Voucher: 201354 201355 10/31/2007010448 KAIN, MARY Voucher: 201355 201356 10/31/2007002679 KANG, SAI C Voucher: 201356 201357 10/31/2007003254 KESSELRING GUN SHOP INC 12688 Voucher: 201357 12553 201358 10/31/2007000376 KING COUNTY FINANCE DIVI~WRIA9-4007 Voucher: 201358 08/30/07 Inv Date Description Amount Paid 266.20 500.00 325.40 26.00 149.96 573.75 325.00 180.00 35:17 255.00 4,806.00 37.80 190.58 163.35 31.58 201.96 201.96 476.00 70.00 543.12 941.64 5,950.33 Check Total 266.20 500.00 325.40 26.00 149.96 1,078.75 35.17 255.00 4,806.00 37.80 385.51 403.92 476.00 70.00 1,484.76 5,950.33 9/17/2007 PWST-NWPMA CONF. HUYNI 10/19/2007 PRCS-REFUND CLASS FEE 10/5/2007 MSMD-(10/07)COPIES MAINT 9/25/2007 CM/ED - GRAPHIC DESIGN - I 10/17/2007 MSHR-TUITION REIMB. JENS 10/16/2007 MSFL T -OIL CONTROL RINGS 10/6/2007 10/6/2007 10/3/2007 9/4/2007 10/2/2007 10/8/2007 MSFL T-COMPLETE DETAIL S' MSFL T-COMPLETE DETAIL S. PS-EXTERIOR WASH MSHR-PW INSPECT. JOB AD MSHR-PW INSPECT. JOB AD FWCC-REFUND DAMAGE DEI 8/30/2007 MC-INTERPRETER SVC 8/21/2007 PS-FIREARMS/EQUIPMENT 8/11/2007 PS-FIREARMS/EQUIPMENT 9/15/2007 SWM-AG#01-096 WRI WATEF Page: 9 apChkLst 10/30/2007 9:58:22AM Final Check LIst CITY OF FEDERAL WAY Page: 10 Bank: bofa BANK OF AMERICA (Continued) Check # Date Vendor Invoice 201359 10/31/2007005568 KING COUNTY FLEET ADM DI'203831 Voucher: 201359 201360 10/31/2007000302 KING COUNTY RECORDS,ELEACCOUNT 1691 10/26/2007 KC RECORDING DEPOSIT AC Voucher: 201360 02-71595 5/4/2007 CD-ABSHER CONST. #11897€ 201361 10/31/2007 003137 KING COUNTY TREASURY DI\9265000195 10/26/2007 CHB-W. CAMPUS OFFICE PAl Voucher: 201361 3221049049 10/23/2007 SWM-KC NOX WEED TAX 3221049055 10/23/2007 SWM-KC NOX WEED TAX 2421039070 10/23/2007 SWM-KC NOX WEED TAX 1673000930 10/23/2007 SWM-KC NOX WEED TAX 515100003569 10/16/2007 PS-TRAFFIC SCHL FORMS 515100003545 10/12/2007 MSC-COUNCIL PACKETS 515100003558 10/16/2007 MC-COURT BROCHURES KOCHMAR 200i 10/26/2007 CC-10/07 KOCHMAR CELL. RI Inv Date DescriDtion 10/12/2007 PWTR-EZ-MARKER PAINT 201362 10/31/2007 000201 KINKO'S INC Voucher: 201362 201363 10/31/2007005064 KOCH MAR, LINDA Voucher: 201363 201364 10/31/2007003399 KVASNYUK, NIKOLAY Voucher: 201364 ~01365 10/31/2007 008494 L'ARCHE NEHALEM Voucher: 201365 201366 10/31/2007010376 LABOR READY NORTHWEST 41921091 Voucher: 201366 201367 10/31/2007000096 LAKEHAVEN UTILITY DISTRIC2906301 Voucher: 201367 460602 3336101 3364101 2049903 482303 2984001 3488801 2832301 0021613 0021904 0021836 3401667 09/15/07 10/12/2007 MC-INTERPRETER SVC 25124 10/10/2007 DBC-DAMAGE DEPOSIT REFI 9/28/2007 PKM- TEMPORARY SEASONA 10/18/2007 PKM-FAC (MTH04) WATER/SE 10/12/2007 PKM-UTILlTIES 10/12/2007 PWST-UTILlTIES 10/12/2007 PWST-UTILlTIES 10/12/2007 PKM-UTILlTIES 10/12/2007 PWST-UTILlTIES 10/12/2007 PKM-UTILlTIES 10/12/2007 PWST-UTILlTIES 10/12/2007 PKM-UTILlTIES 8/23/2007 CD-02-71974 REDONDO HIGI- 10/12/2007 CD-RECPT 02-73145 GORBUt 9/27/2007 CD-RECPT 02-73145 GORBUt 10/15/2007 LAW-AG03-142A:(9/07) PSA C 201368 10/31/2007001939 LANDAU ASSOCIATES INC Voucher: 201368 201369 10/31/2007007545 LANE POWELL PC Voucher: 201369 Amount Paid 13.17 1,500.00 139.00 3.27 2.52 1.83 1.64 1.64 392.06 282.68 137.21 21.20 175.00 66.30 347.40 1,814.58 891.66 887.06 665.93 197.03 29.31 21.61 14.92 14.92 1,100.00 462.49 239.00 522.50 Check Total 13.17 1,639.00 10.90 811.95 21.20 175.00 66.30 347.40 4,537.02 1,801.49 522.50 Page: 10 apChkLst 10/30/2007 9:58:22AM Final Check List CITY OF FEDERAL WAY Page: 11 Bank: bofa BANK OF AMERICA (Continued) Check # Date Vendor Invoice 201370 10/31/2007003157 LES SCHWAB TIRE CTRS OF '361513 Voucher: 201370 201371 10/31/2007 004594 L1M, VANNARA S Voucher: 201371 201372 10/31/2007 009759 LLEWELLYN, MORGAN Voucher: 201372 201373 10/31/2007 000630 LLOYD ENTERPRISES INC Voucher: 201373 Inv Date Description 10/3/2007 MSFL T-TIRE REPAIR 10/09/07 10/9/2007 MC-INTERPRETER SVCS 10/16/07 10/16/2007 MC-INTERPRETER SVC 02-72900 REFUI 10/23/2007 PW-02-72900 LLEWLLNY DR!' 115191 115397 11 5299 114946 114612 11 531 5 114805 114806 115314 201374 10/31/2007010427 LOOFBOURROW, LAWRENCESEPTEMBER 7, ~ Voucher: 201374 201375 10/31/2007005339 LOWE'S HIW INC Voucher: 201375 14260 02392 23938 23554 14646 19837 14597 23759 14623 02645 14600 17920 LUBRANT 2007 201376 10/31/2007010453 LUBRANT, ARRON Voucher: 201376 201377 10/31/2007005043 MACHINERY POWER & EQUIFG0894001 Voucher: 201377 201378 10/31/2007001004 MAILMEDIA DBA IMMEDIA 55590 Voucher: 201378 10/9/2007 PKM-3 WAY TOPSOIL 10/15/2007 PKM-DRY FILL & TOPSOIL 10/16/2007 PKM-PRO GRO BLEND/TOPS' 10/4/2007 PKM-DRY FILL, CONCRETE,G 9/28/2007 PKM-DRY FILL, CONCRETE,A 10/16/2007 PKM- PRO GRO BLEND 10/1/2007 PKM-3 WAY TOPSOIL 10/2/2007 PKM-PRO GRO BLEND 10/16/2007 PWST-CLEAN CONCRETE 10/8/2007 PRCS-TAI CHI & OIGONG 10/11/2007 CHB-RETAINING WALL 10/16/2007 PKM-SANDER, DURAWORX 10/9/2007 SWR-DRUM LINERS 10/2/2007 PKM-DURAWO,DURAWORX 10/9/2007 FWCC-MAINT/REPAIR SUPPL 10/12/2007 CHB-RETAINING WALL 10/9/2007 PKM-PIP CUT, PAINT (GRAFF 9/21/2007 MNT OFF.-ROOF CEMENT, Kl 10/9/2007 PKM-MAINT SUPPLIES 10/18/2007 PKM-FLEXIBLE STEEL CBL 10/9/2007 PKM-PVC CEMENT 8/21/2007 PKM-RETURN DAHLIA 10/18/2007 PS-RELOCATION EXP. A. LUE 8/23/2007 PWSWM-BULLDOZER FOR Pi 10/18/2007 PRCS-WINTER REC. BROCHI Amount Paid 15.79 115.52 115.52 2,184.00 613.77 509.98 457.38 339.53 290.71 137.21 101.30 68.61 22.87 357.95 237.98 160.30 141 .35 132.28 117.69 97.03 68.87 59.54 19.49 17.94 8.65 -97.91 4,580.41 1,093.44 4,650.25 Check Total 15.79 231.04 2,184.00 2,541.36 357.95 963.21 4,580.41 1,093.44 4,650.25 Page: 11 apChkLst 10/30/2007 9:58:22AM Final Check List CITY OF FEDERAL WAY Page: 12 Bank: bofa BANK OF AMERICA (Continued) Check # Date Vendor Invoice 201379 10/31f2007 000960 MATTHEW BENDER & COMP~54095441 Voucher: 201379 201380 10f31/2007 004182 MCDONOUGH & SONS INC 153888 Voucher: 201380 201381 10/31/2007010322 MEDIA INC Voucher: 201381 201382 10/31/2007005176 MERINO STRAWE, BETTY Voucher: 201382 200710-01 201383 10/31/2007001793 MICROFLEX INC Voucher: 201383 201384 10f31/2007 009453 MINUTEMAN PRESS Voucher: 201384 10/16/07 10/09/07 10/23/07 00017340 12407 12420 12419 1382858 201385 10/31f2007 006052 MOREDIRECT.COM, INC. Voucher: 201385 ~01386 10f31f2007 009431 MORRIS VISITOR PUBLlCATICMM142782 Voucher: 201386 201387 10f31f2007 001052 NAPA AUTO PARTS 951459 Voucher: 201387 948958 201388 10/31f2007 008500 NATIONAL CONSTRUCTION J=;RI-2031559 Voucher: 201388 201389 10/31/2007 000043 NEW LUMBER & HARDWARE 214591 Voucher: 201389 218112 218986 215760 87195 218612 218384 215891 218933 215900 218696 219013 218110 Inv Date Descriotion 8/29/2007 LAW; WA EMPLOYMENT REL 10/10/2007 PARKSAG06-027-PARKING LC 10f5/2007 PKPL: DEDICATION PLAQUE 10/16/2007 MC-INTERPRETER SVC 10/9/2007 MC-INTERPRETER SVC 10/23/2007 MC-INTERPRETER SVC 10/11/2007 MSA-TAX AUDIT PROGRAM- 9/27/2007 PRCS-EVENT FLYERS 10/2/2007 PWSWM-LAKEVIEW NEWSLE 10/2/2007 PWSWM-LAKEVIEW NEWSLE 10/5f2007 RR-PS SCANNER. CANON OF 10/1f2007 CMfEO - ADVERTISING IN SE, 10/8/2007 MSFL T-ATM FUSE 9/20/2007 MSFLT-TAIL LAMP 10f12f2007 CD-6' PANEL RENTALS 7f2/2007 PKM-SUPPLlES 9/26/2007 PKM-SUPPLlES 10/18/2007 PKM-SUPPLlES 7/31/2007 PKM-SUPPLlES 9f20/2007 PKM-SUPPLlES 10f9/2007 PKM-SUPPLlES 10f3f2007 PKM-SUPPLlES 8/2/2007 MIS-SUPPLIES 10/16/2007 PWST-SUPPLlES 8/2/2007 MIS-SUPPLIES 10/18/2007 FWCC-SUPPLlES 10f18/2007 PKM-SUPPLlES 9/26f2007 PKM-SUPPLlES Amount Paid 123.20 105.78 1,610.24 180.00 135.00 123.75 775.70 334.48 115.89 77.27 3,157.66 275.00 7.60 3.26 62.20 285.21 174.40 69.31 25.08 23.51 20.56 13.53 11.21 10.57 10.06 9.17 6.80 6.58 Check Total 123.20 105.78 1,610.24. 438.75 775.70 527.64 3,157.66 275.00 10.86 62.20 665.99 Page: 12 apChkLst 10/30/2007 9:58:22AM Final Check List CITY OF FEDERAL WAY Page: 13 Bank: bofa BANK OF AMERICA (Continued) Check # Date Vendor Invoice Inv Date Description 201390 10/31/2007001391 NORTH COAST ELECTRIC COS1761752.001 9/28/2007 PKM-COND-ELL-BELLED / CE Voucher: 201390 S1787600.001 10/11/2007 PKM-BRDGPORT RED BRUS~ 201391 10/31/2007003529 OCCUPATIONAL HEALTH SEF256711-001 9/21/2007 PWST-DOT EXAM/PAT FOSTI Voucher: 201391 256713-001 9/21/2007 PWST-DOT EXAM/RYAN THO 201392 10/31/2007 000891 OFFICE DEPOT CREDIT PLANOCTOBER 2007 10/16/2007 OCT 2007 OFFICE DEPOT SU Voucher: 201392 201393 10/31/2007 007444 ORCA PACIFIC INC Voucher: 201393 030957 9/25/2007 030836 9/18/2007 031034 10/2/2007 030797 9/13/2007 031088 10/4/2007 030884 9/20/2007 030871 9/18/2007 02-65742 REFUI 2/16/2007 PRCS-AG07-023 POOL MAINl PRCS-AG07-023 POOL MAINl PRCS-AG07-023 POOL MAINl PRCS-AG07-023 POOL MAINl PRCS-AG07 -023 POOL MAINl PRCS-AG07 -023 POOL MAINl PRCS-AG07-023 POOL MAINl PW-02-65742 PERFORM. BO~ 201394 10/31/2007010446 ORG RESTAURANTS LLC Voucher: 201394 201395 10/31/2007 000504 ORIENTAL GARDEN CENTER 20627 ~ Voucher: 201395 201396 10/31/2007009920 OSAKA GARDEN SERVICE, IN22736 Voucher: 201396 201397 10/31/2007001691 OTAK INC Voucher: 201397 10/17/2007 SWM-CHAIN SAW SUPPLIES 10/1/2007 PWST-AG07-010 ROW LAND~ 080768867 8/17/2007 CD-02-62029 #05-102533 CRE 070767874 7/20/2007 CD-02-70464 KARILEEN RESl 060766984 6/22/2007 CD-02-62029 #05.102533 CRE 090770009 9/21/2007 CD-02-62029 #05-102533 CRE 100770616 10/10/2007 PW-02-70812 OTAK FW TOWI 070767872 7/20/2007 CD-02-62029 #05-102533 CRE SEPTEMBER 2C 9/1/2007 PS-9/07 VEHICLE LEASE 201398 10/31/2007004004 PACIFIC COAST FORD INC Voucher: 201398 201399 10/31/2007010247 PACIFIC LUTHERAN UNIVERS25125 Voucher: 201399 20140010/31/2007007178 PACIFIC PLUMBING SUPPLY <07254075 Voucher: 201400 201401 10/31/2007 005378 PALERMO, GINA Voucher: 201401 201402 10/31/2007010447 PANAL TONI DEVELOPMENT (02-67328 REFUI 10/17/2007 PW-02-67328 E. CAMPUS TEF Voucher: 201402 . 10/10/2007 DBC-DEPOSIT/OVER PAY RE 9/20/2007 FWCC-TEMPTROL SWIVEL PALERMO 2007 10/26/2007 MC-AOC TRNG - REIMB PALE Amount Paid 73.47 24.06 55.00 55.00 467.08 393.84 387.19 382.28 336.06 316.79 262.39 -67.41 525.00 275.42 14,456.48 1,931.75 1,687.75 1,484.75 874.00 342.19 328.25 275.07 1,714.95 53.22 10,616.50 8.17 Check Total 97.53 110.00 467.08 2,011.14 525.00 275.42 14,456.48 6,648.69 275.07 1,714.95 8.17 53.22 10,616.50 Page: 13 apChkLst 10/30/2007 9:58:22AM Final Check List CITY OF FEDERAL WAY Page: 14 Bank: bota BANK OF AMERICA (Continued) Check # Date Vendor 201403 10/31/2007 006440 PAPE MACINERY INC Voucher: 201403 201404 10/31/2007 006656 PETCO ANIMAL SUPPLIES INC146404-IN Voucher: 201404 201405 10/31/2007 010216 PETTY CASH - CM OFFICE CM 10/23/07 Voucher: 201405 201406 10/31/2007008844 PETTY CASH - WITNESS FEE:OCTOBER 18, 2 10/18/2007 MC-REPLENISH JURY FUND Voucher: 201406 201407 10/31/2007010265 PETTY CASH - WITNESS FUN OCTOBER 22,2 10/22/2007 MC-REPLENISH JURY FUND Voucher: 201407 201408 10/31/2007 005235 PETTY CASH-CHANGE FUND MC 10/24/07 Voucher: 201408 201409 10/31/2007009308 PETTY CASH-MS Voucher: 201409 201410 10/31/2007 006241 PETTY CASH-POLICE DEPT PS 102307 Voucher: 201410 ~201411 10/31/2007003537 PIERCE COUNTY SECURITY 11162179 10/9/2007 PARKS-AG06-056 PARK CLO~ Voucher: 201411 162350 10/9/2007 PARKS-AG06-056 PARK CLO~ 162288 10/9/2007 PARKS-AG06-056 PARK CLO~ 162358 10/9/2007 PARKS-AG06-056 PARK CLO~ 162299 10/9/2007 PARKS-AG06-056 PARK CLO~ 162114 10/9/2007 P ARKS-AG06-056 PARK CLO~ 162237 10/9/2007 PARKS-AG06-056 PARK CLm EMPLOYEE REI 10/25/2007 CM-AIRPORT PARKING ICMA Invoice 5902865 MS 10/22/07 201412 10/31/2007010396 PINGEL, SCOTT Voucher: 201412 201413 10/31/2007 009791 PIRTEK KENT Vouche~ 201413 201414 10/31/2007003990 PIVETTA BROS CONSTRUCTIAG07-098 #5 Voucher: 201414 AG07-136 #3 201415 10/31/2007 001411 POSTAL EXPRESS INC BM27091004 Voucher: 201415 201416 10/31/2007 0055f33 PRAXAIR DISTRIBUTION INC 27101536 Voucher: 201416 201417 10/31/2007008795 PUBLIC RISK UNDERWRITER:5604 Voucher: 201417 S1135517.001 Inv Date Description Amount Paid 6.14 119.78 537.78 713.33 759.19 65.00 694.47 512.39 250.00 250.00 175.00 150.00 150.00 150.00 150.00 109.00 169.22 7,645.90 1,168.88 7,086.41 158.51 200.00 Check Total 6.14 119.78 537.78 . 713.33 759.19 65.00 694.47 512.39 1,275.00 109.00 169.22 8,814.78 7,086.41 158.51 200.00 10/8/2007 PKM-SCREWS & NUTS/INV#5 10/19/2007 PS-K9 DOG CRATE 10/23/2007 CM/ED - FOOD FOR TOURIS~ 10/24/2007 MC-10/07 JURY FOOD 10/22/2007 PW/SWM: BOTTLED WATER 10/23/2007 PS-LUNCH:1ST LEVEL SUPEF 10/2/2007 MSFLT-BOBCAT aD REPAIR 10/25/2007 SWM-AG07-098 26TH AVE ST 10/25/2007 SWM-AG07-136 S 308TH MO[ 9/30/2007 CITY MAIL PROCESSING/COl 9/4/2007 SWM-WELDING SUPPLIES U: 10/17/2007 MS-POLlCE CHIEF BOND Page: 14 apChkLst 10/30/2007 9:58:22AM Final Check List CITY OF FEDERAL WAY Page: 15 Bank: bofa BANK OF AMERICA (Continued) Check # Date Vendor Invoice Inv Date Descriotion Amount Paid 201418 10/31/2007 006079 PUBLIC SAFETY CENTER, INC132400lN 10/11/2007 PS-BANDAGES, GLOVES, HAl 1,839.29 Voucher: 201418 201419 10/31/2007 000051 PUGET SOUND ENERGY INC 131-066-1002 10/8/2007 PWTR-9/07 NON-METER ELEI Voucher: 201419 411-836-4449 10/17/2007 PWTR-10/07 32000 PACK HW 250-275-0389 10/16/2007 PWTR-10/07 106 SW CAMPU~ 004-919-1000 10/16/2007 SWM-9/07 210 S 324TH ELEC. 353-789-4499 10/16/2007 MIS-9/07 WIFI PSE ROUTERS 201420 10/31/2007 010306 PURAQUA PRODUCTS INC 10474 10/4/2007 FWCC-UV LAMP Voucher: 201420 201421 10/31/2007000073 QUADRANT SYSTEMS INC 71001-1 10/1/2007 RR SW Quadrant CONVERSIC Voucher: 201421 201422 10/31/2007 000202 QWEST 206-204-06094i 10/4/2007 MSTEL-(10/07) PHONE/DATA Voucher: 201422 201423 10/31/2007 000202 QWEST 253835 -05798: 10/4/2007 MC-(10/07) FAX MCHN CHRG: Voucher: 201423 201424 10/31/2007008174 RAIDER PARENT MOVEMENTTEG 3/12/2007 CM/ED-FALL 2006 EVENT TOI ~ Voucher: 201424 201425 10/31/2007 001139 RED WING SHOE STORE 1320000001298 10/2/2007 CD-SAFETY BOOTS WILSON, Voucher: 201425 1320000001305 10/11/2007 CD-BOOTS - M. LEE 201426 10/31/2007004598 RHITHRON ASSOCIATES INC 595 10/10/2007 AG02-050 (B)-SWM BENTHIC Voucher: 201426 201427 10/31/2007004923 RICHARDSON, PATRICIA MILEAGE REIMI 10/22/2007 LAW;MILEAGE-2007 FALL WS Voucher: 201427 201428 10/31/2007 007228 ROGERS, TANITH ROGERS 2007 10/19/2007 PS-CLOTHING ALLOW. T. RO Voucher: 201428 20142910/31/2007008954 ROSE, HOLLY ROSE 2007 10/18/2007 PKKFT-MILEAGE 8/07-10/07 H Voucher: 201429 201430 10/31/2007 009297 ROTH HILL ENGINEERING PA89646 10/18/2007 SWM-AG05-194STORMWATE Voucher: 201430 89647 10/18/2007 SWM-AG06-145 STORMWATE 201431 10/31/2007005508 SAFAROVA-DOWNEY, ALMIRJ10/09/07 10/9/2007 MC-INTERPRETER SVC Voucher: 201431 10/15/07 10/15/2007 MC-INTERPRETER SVCS 10/23/07 10/23/2007 MC-INTERPRETER SVCS 201432 10/31/2007 010426 SARJU, DAVID 200753 10/4/2007 LAW-AG07-175 EMPLOY. INVI Voucher: 201432 Check Total 1,839.29 14,014.15 162.58 125.11 39.20 32.40 14,373.44 514.54 514.54 6,711.00 6,711.00 3,147.29 3,147.29 23.57 23.57 2,000.00 2,000.00 193.55 107.80 301.35 4,200.00 4,200.00 184.46 184.46 225.00 225.00 71.30 71.30 303.29 97.74 401.03 80.00 80.00 80.00 240.00 15,981.00 15.981.00 Page: 15 apChkLst 10/30/2007 9:58:22AM Final Check List CITY OF FEDERAL WAY Page: 16 Bank: bofa BANK OF AMERICA (Continued) Invoice Check # Date Vendor 201433 10/31/2007006415 SASE CO INC Voucher: 201433 201434 10/31/2007 007846 SSI DEVELOPMENT Voucher: 201434 201435 10/31/2007 010456 SHORELINE VETERINARY 26607 Voucher: 201435 201436 10/31/2007000714 SKYHAWKS SPORTS ACADE~240722633 Voucher: 201436 240727654 240720641 240723423 240724723 240724099 240726813 024009 024035 024063 024091 024174 201438 10/31/2007 004910 SPACESAVER NORTHWEST 505072 Voucher: 201438 IN58182 Inv Date Description 9/27/2007 PWST.SEARING FOR CONCF 02-49406 REFUI 10/12/2007 CD-02-49406 COLELLA EST A- 201437 10/31/2007004963 SOUND PUBLISHING INC Voucher: 201437 w ol:>o 10/4/2007 PS-K9 ROSCOE DENTAL EXA 8/14/2007 10/3/2007 7/25/2007 8/22/2007 9/4/2007 8/28/2007 9/25/2007 9/1/2007 9/8/2007 9/15/2007 9/22/2007 9/29/2007 9/20/2007 PRCS-SACAJ. SOCCER, SPOI PRCS-SACAJ. TENNIS, SPOR PRCS-SAGHALlE BASKETSAl PRCS-SACAJ. TENNIS,SASEE PRCS-LAKOTA PARK SOCCE PRCS-SACAJ. SOCCER PRCS-SAGHALlE BASKETBAL MSHR-9/01/07 EMPLOYMENT MSHR-9/08/07 EMPLOYMENT MSHR-9/15/07 EMPLOYMENT MSHR-9/22/07 EMPLOYMENT MSHR-9/29/07 EMPLOYMENT CD-LASER PRINT COLOR-CO Amount Paid 124.35 31 .43 68.00 3,345.50 1,871.80 1,748.50 1.738.30 1,522.20 1,199.70 903.00 510.30 510.30 510.30 510.30 510.30 247.14 Check Total 124.35 31 .43 68.00 12,329.00 . 2,551.50 247.14 ----.--,---.--------- ~.----'--~--~...-.. ---- "'--~'--'-'--- Page: 16 apChkLst Final Check List Page: 17 10/30/2007 9:58:22AM CITY OF FEDERAL WAY Bank: bofa BANK OF AMERICA (Continued) Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 201439 10/31/2007 001885 SPARKS CAR CARE 21001 10/11/2007 MSFL T-REPAIRlSVC 637.96 Voucher: 201439 21002 10/12/2007 MSFL T-REPAIRlSVC 340.89 20981 10/8/2007 MSFL T.REPAIRlSVC 223.19 21037 10/15/2007 PS-REPAIRS/SVC 62.91 20965 10/3/2007 PS-REPAIRS/SVC 54.45 20960 10/2/2007 PS-REP AI RS/SVC 40.64 21029 10/15/2007 MSFL T-REPAIRlSVC 35.71 20963 10/3/2007 PS-REP AI RS/SVC 31.63 20984 10/8/2007 PS-REPAIRS/SVC 31.63 21054 10/17/2007 PS-REPAIRS/SVC 31.63 20999 10/9/2007 PS-REPAIRS/SVC 30.16 21007 10/10/2007 PS-REPAIRS/SVC 30.16 21008 10/10/2007 PS-REPAIRS/SVC 30.16 21046 10/16/2007 PS-REP AI RS/SVC 30.16 20966 10/3/2007 PS-REP AI RS/SVC 27.23 21012 10/12/2007 MSFL T-REPAIRlSVC 27.23 w 20988 10/8/2007 PS-REPAIRS/SVC 21.78 U1 20959 10/2/2007 PS-REP AI RS/SVC 14.16 1.701.68 201440 10/31/2007 009766 SPORTSMAN'S WAREHOUSE 150-00970 10/6/2007 PKM-WORK WEAR/BARBERlI 665.27 665.27 Voucher: 201440 201441 10/31/2007 009566 STAPLES BUSINESS ADVANT.8007972314 10/6/2007 SEPT 2007 STAPLES PURCHI 179.42 179.42 Voucher: 201441 201442 10/31/2007 009039 STENDER LAW. PLCC 245 10/8/2007 CM-CONFLlCT DEFENDER S\ 500.00 Voucher: 201442 224 8/20/2007 CM-CONFLlCT DEFENDER S\ 250.00 248 10/8/2007 CM-CONFLlCT DEFENDER S\ 50.00 249 10/8/2007 CM-CONFLlCT DEFENDER S\ 50.00 850.00 201443 10/31/2007 003307 STERICYCLE INC 0004169073 9/30/2007 PS-W ASTE DISPOSAL FEES 251.25 251.25 Voucher: 201443 201444 10/31/2007010197 STERLING SAVINGS BANK AG07 -098 10/25/2007 SWM-AG07-098 26TH AVE ST 402.42 402.42 Voucher: 201444 201445 10/31/2007 010268 STERLING SAVINGS BANK AG07-136 #3 10/25/2007 SWM-AG07-136 S 308TH MOC 56.25 56.25 Voucher: 201445 201446 10/31/2007 003896 SUMMIT LAW GROUP 35412 10/12/2007 LAW-AG03-214A-(9/07) PSA 512.19 Voucher: 201446 35451 10/12/2007 LAW-AG03-214A-(9/07) PSA 327.00 839.19 Page: 17 apChkLst 10/30/2007 9:58:22AM Final Check List CITY OF FEDERAL WAY Page: 18 (Continued) Bank: bota BANK OF AMERICA Check # Date Vendor Invoice lnv Date Description 10/4/2007 PKM-RENT AL OF BORING TO 201447 10/31/2007006213 SUNBEL T RENTALS Voucher: 201447 201448 10/31/2007000341 SUNRISE SELF STORAGE Voucher: 201448 201449 10/31/2007007710 SUPERIOR LINEN SERVICE Voucher: 201449 12478989-001 613322 10/23/2007 PS- 11-12/07 STRG RENTAL 1 633301 10/9/2007 DBC-L1NEN SERVICE 633346 10/12/2007 DBC-L1NEN SERVICE 11704 10/16/2007 DBC-L1NEN SERVICE 9763 10/9/2007 DBC-L1NEN SERVICE 13642 10/23/2007 DBC-L1NEN SERVICE 201450 10/31/2007002521 SUPERLON PLASTICS INC 07F4921 9/25/2007 SWM PIPE/IRRIGATION SUPF Voucher: 201450 07F5031 9/28/2007 PWSWM-PLUG FOR CB INLE' 201451 10/31/2007009482 SWARD, STEPHEN 10/10/07 PRO TI 10/10/2007 MC-1 0/1 0/07 PRO TEM SVC Voucher: 201451 10/18/07 PRO TI 10/18/2007 MC-10/18/07 PRO TEM SVC 201452 10/31/2007007990 SYMBOLARTS LLC 0079342-IN 10/1/2007 PS-CHALLENGE COINS Voucher: 201452 0079688-IN 10/11/2007 PS-ARTUTHNOT BADGE 201453 10/31/2007009523 SYSTEMS FOR PUBLIC SAFEl07-671 6/7/2007 PS-INSTALL RADIOS BZZP GI ~ Voucher: 201453 201454 10/31/2007005215 TAB NORTHWEST Voucher 201454 201455 10/31/2007010461 TANDEM ELECTRIC Voucher: 201455 20145610/31/2007001187 TECHNOLOGY EXPRESS Voucher: 201456 10-26101 10/11/2007 PS-RED YEAR LABELS 01-68799 REFUI 10/16/2007 CD-SAFEWAY STORE ELEC. 9/19/2007 2005 JAG - AXIS NETWORK C 10/16/2007 WIFI- AXIS NETWORK DOME 9/28/2007 MS/PS -JVC SR-DVM700US D' 10/16/2007 MS/PS- JVC SR MV55US - 10/9/2007 2005 JAG - AXIS CAMERA DO 10/5/2007 MS-RR 6408D+ PHONES SET: 151674 152084 151833 152082 151973 201457 10/31/2007008316 TELECOM TECHNOLOGIES INS28412 Voucher: 201457 201458 10/31/2007009789 TERMINIX Voucher: 201458 201459 10/31/2007 702305 TERRY JENSEN CONSTRUCT02-63197 REFUI 10/12/2007 CD-02-63197 YOUNG LOT GR Voucher: 201459 201460 10/31/2007009579 THE ACTIVE NETWORK, L TO L TD006775 Voucher: 201460 5998231 10/3/2007 PKM-INITIAL PEST CONTROL 10/4/2007 MIS-MERCHANT ACCOUNT I~ Amount Paid 207.47 360.00 62.07 38.28 17.42 17.42 17.42 186.24 11.63 200.00 200.00 1,717.10 72.50 942.21 196.96 75.60 4,227.50 3,085.14 2,181.27 1,454.90 128.50 4,151.00 245.03 1 ,367.26 108.90 Check Total 207.47 360.00 152.61 197.87 400.00 1,789.60 942.21 196.96 75.60 11,077.31 4,151.00 245.03 1.367.26. 108.90 """'>'''''''''''''''H''''''W'~''''''''''_'''''''''_''''''''''''''''''''''''''_____''I'''__"__I"'_"_"';.....,..w"""_'''''_"_"....,,,...,''''c_'''.",.,.........,...~_.,,~~..,~.,,'"__"',__.._,~ __.,._.__'~_...'.m._.".~..~~____ Page: 18 apChkLst 10/30/2007 9:58:22AM Final Check List CITY OF FEDERAL WAY Page: 19 Bank: bofa BANK OF AMERICA (Continued) Inv Date DescriDtion Check # Date Vendor Invoice 201461 10/31/2007 009146 THE LANGUAGE CONNECTIO 157908 Voucher: 201461 201462 10/31/2007009444 THE NONPROFIT CENTER 13 Voucher: 201462 201463 10/31/2007 003036 THE SPOKESMAN-REVIEW 113829 Voucher: 201463 201464 10/31/2007 004012 THOMPSON PUBLISHING GR(5638620 Voucher: 201464 201465 10/31/2007009280 THUNDERING OAK ENTERPR 1615 Voucher: 201465 201466 10/31/2007 010462 TISLENOK, DMITRIY & YEKAT102-73711 REFUI 10/23/2007 CD02-73711 TISLENOK BOND Voucher: 201466 201467 10/31/2007 008902 TRI-CITY MEATS Voucher: 201467 201468 10/31/2007 001715 TRUGREEN-CHEMLAWN Voucher: 201468 7/3/2007 MC-INTERPRETER SVC 10/22/2007 CDHS-AG06-042 CAPACITY B 9/30/2007 CM/ED-9/07 NEWSPAPER AD. 9/7/2007 LAW;1 YR SUBSCRIPTION FA 9/26/2007 PKM-TREE REMOVAL FROM I W -...J 208867 10/18/2007 PKDBC-MEA T FOR CA TERIN( 208645 10/11/2007 DBC-CATERING SUPPLIES 45304 10/5/2007 PKM-WORLD VISION :PESTIC 45303 10/3/2007 PKM-WEDGEWOOD :PESTICI 45301 10/3/2007 PKM-PALlSADES :PESTICIDE 45302 10/22/2007 PKM-STLK:PESTICIDE SVCS 45298 10/3/2007 PKM-312TH ST. :PESTICIDE S 45299 10/3/2007 PKM-DBC PARK :PESTICIDE ~ 45300 10/3/2007 PKM-FRENCH LK. :PESTICIDE 10/12/07 PRO TI 10/12/2007 MC-10/12/07 PRO TEM SVC 201469 10/31/2007 010445 TUCKER. DONNA Voucher: 201469 201470 10/31/2007000065 US POSTMASTER 722000/722001 10/19/2007 US POSTAL BRM PERMIT FEI Voucher: 201470 BRM 722000 10/24/2007 PW-NTS BALLOTS MAILING 201471 10/31/2007002426 UNITED GROCERS CASH & C,117931 10/23/2007 DBC-CATERING SUPPLIES Voucher: 201471 115437 10/9/2007 PRCS-SENIOR SUPPLIES 114950 10/6/2007 DBC-CATERING SUPPLIES 114323 10/4/2007 PRCS-COOKING CLASS SUPf 0000F80F48417 10/13/2007 MIS-UPS DELIVERY SVC 201472 10/31/2007 003837 UNITED PARCEL SERVICE Voucher: 201472 Amount Paid 50.00 1.940.00 3.654.60 428.50 326.70 500.00 295.17 262.03 249.38 118.70 106.72 103.46 96.92 89.30 64.25 150.00 725.00 29.93 134.13 79.97 58.34 55.22 10.31 Check Total 50.00 1.940.00 3.654.60 428.50 326.70 500.00 557.20 828.73 150.00 754.93 327.66 10.31 Page: 19 apChkLst 10/30/2007 9:58:22AM Final Check list CITY OF FEDERAL WAY Page: 20 Bank: bofa BANK OF AMERICA (Continued) Check # Date Vendor Invoice 201473 10/31/2007000769 UNITED PIPE & SUPPLY CO Ifl7673142 Voucher: 201473 7675306 7615561 7679603 7684449 7681573 7679724 7681341CR 201474 10/31/2007005019 UNITED RENTALS NORTHWE68724111-001 Voucher: 201474 68409803-002 201475 10/31/2007 003563 VALLEY COMMUNICATIONS C0006729 Vouche~ 201475 201476 10/31/2007001124 VERIZON WIRELESS Voucher: 201476 201477 10/31/2007010463 VILLANUEVA, OSCAR Voucher: 201477 ~01478 10/31/2007010316 VMIINC Voucher: 201478 201479 10/31/2007005408 VOLLMER, BRYAN Voucher: 201479 201480 10/31/2007000094 WA STATE AUDITOR'S OFFIC L66992 Voucher: 201480 201481 10/31/2007003528 WA STATE CRIMINAL JUSTIC12009-0114 Voucher: 201481 201482 10/31/2007004339 WA STATE DEPT OF PERSON0112-G Voucher: 201482 201483 10/31/2007003347 WA STATE DEPT OF TRANSPRE-313-ATB709 9/18/2007 SWM-AG06-151 SPRING VAll Voucher: 201483 20148410/31/2007000253 WA STATE DEPT OF TRANSPRE-313-ATB710' 10/9/2007 PW-AG90-7A:2007 WSDOT Sl Voucher: 201484 201485 10/31/2007 003825 WA STATE DEPT OF TRANSP RE 41 JA5469 U 9/18/2007 PWST-TRANSPORTATION EfI Voucher: 201485 201486 10/31/2007004752 WA STATE LABOR & INDUSTF3RD QTR 2007 10/26/2007 MSF-3RD QTR 07 L&I VOLUNO Voucher: 201486 Inv Date DescriDtion 10/5/2007 PKM-IRRIGA TION SUPPLIES/I 10/5/2007 PKM-IRRIGATION SUPPLlES/! 10/11/2007 PKM-WHITE FLAG STAKES/Il\ 10/10/2007 PKM-WHITE FLAG ST AKES/Il\ 10/15/2007 PKM-VALVE BOX LID & FLUSI 10/11/2007 PKM-WHITE FLAG ST AKES/fl\ 10/10/2007 PKM-IRRIGATION SUPPLIES/I 10/11/2007 PKM-IRRIGATION SUPPLIES/I 10/10/2007 PKM-RENTAL OF MINI-EXCA\ 9/20/2007 PKM-RENTAL OF MINI-EXCA\ 10/10/2007 PS-(9/07)EMER DISPATCH Sv 0595853480 10/13/2007 MSTEL-(9/07)-CELL AIR TIME 0595115073 10/12/2007 PS-9/07 BAIT CAR WIRELESS VILLANUEVA 2C 10/24/2007 PS-BULLETPROOF MIND SM~ 197394 10/11/2007 GAC - MACKIE 12 CHANNEL ( VOLLMER 2007 10/15/2007 PS-CLOTHING ALLOW. VOLLI 10/8/2007 MSF-(9/07) STATE AUDITOR ~ 10/15/2007 PS-PATROL RIFLE INSTRUCl 9/14/2007 CM - FACILITATION SERVICE Amount Paid 1,880.17 883.23 317.54 267.23 208.05 68.78 13.62 -29.11 1,745.36 352.21 199.10 65.67 54.50 110.00 293.96 188.40 314.40 100.00 2,240.00 187,516.96 12,127.56 2,101.75 30.56 Check Total 3,609.51 2,097.57 199.10 120.17 110.00 293.96 188.40 314.40 100.00 2,240.00 187,516.96 12,127.56 2,101.75 30.56 """,."..,_..,."".."",..~__-.._,."",,,....,,,,,,,,,,...,,,,,,_,,",,,..,,,,,,~,,,,,,..",_,,,,,,,,,,,,,,,,,,,,,,""'''''''"...__''''''''............m_~_.._~_~__._~_"'__."_'~~_._ Page: 20 apChkLst 10/30/2007 9:58:22AM Final Check List CITY OF FEDERAL WAY Page: 21 Bank: bofa BANK OF AMERICA (Continued) Check # Date Vendor 201487 10/31/2007000851 WA STATE PATROL Voucher: 201487 201488 10/31/2007004628 WA STATE PATROL IDENTIFI<l08019586 Voucher: 201488 108020419 201489 10/31/2007006853 WAHl. PRAN 10/23/07 Voucher: 201489 201490 10/31/2007010046 WAKEROBIN Voucher: 201490 201491 10/31/2007006007 WALKER ACE HARDWARE Voucher: 201491 Invoice 108020102 Inv Date Description 10/8/2007 MSHR-(9/07) BCKGRND CHEC 9/10/2007 PS-8/07 REMIT FBI/WSP FEE~ 10/22/2007 PS-9/07 REMIT FBI/WSP FEE~ 10/23/2007 MC-INTERPRETER SVC OCTOBER 5. 20 10/5/2007 SWM-AG07-039 JOE'S CK WE 003396 003370 003386 201492 10/31/2007005350 WASHINGTON ROCK QUARRI102732 Voucher: 201492 201493 10/31/2007009041 WASHINGTON STATE FERRIERK73210 Voucher: 201493 201494 10/31/2007 008646 WASHINGTON WORKWEAR L9195 ~ Voucher: 201494 201495 10/31/2007 001241 WEST COAST AWARDS Voucher: 201495 201496 10/31/2007000173 WEST PAYMENT CENTER 814562763 Voucher: 201496 201497 10/31/2007000541 WESTERN EQUIPMENT DISTF530976 Voucher: 201497 531029 201498 10/31/2007 009514 WESTSIDE CONCRETE ACCE0609408-IN Voucher: 201498 0608517-IN 0609429-IN 52728 45087 201499 10/31/2007010057 WHISTLE WORKWEAR Voucher: 201499 201500 10/31/2007 010109 WILLIAMS & WILLIAMS PSC 9084 Voucher: 201500 201501 10/31/2007005697 WORK-SPORTS & OUTDOORW11452 Voucher: 201501 201502 10/31/2007 000375 WSBA-WA STATE BAR ASSO(1013822495 Voucher: 201502 10/12/2007 DBC-CONTROL L1TESENSRS 9/26/2007 PKM-PAINT MIXER 10/8/2007 PKM-RULE TAPE MEASURE 10/11/2007 PKM-SOIL SPECIAL TY/INV#1 ( 9/30/2007 PRCS-WA STATE FERRIES C 9/25/2007 SWM-REPLACEMENT CLOTH 9/26/2007 PKKFT-SWEATSHIRTS 9/30/2007 MSDP-DATABASE/COMM CHI 10/4/2007 MSFL T-NUT-WHEEL, STUD-D 10/4/2007 MSFL T-NUT-WHEEL. STUD-D 9/13/2007 PWST-CONCRETE ACCESSC 9/10/2007 PWST-CONCRETE ACCESSC 9/13/2007 PWST-CONCRETE ACCESSC 10/10/2007 PKM-WORK BOOTS/GEHRIN( 10/1/2007 LAW-AG07-083 356TH/SR 99 ( 10/10/2007 PKM-WORK WEARlPROCTOF 9/30/2007 LAW-10/1/07-9/30/08 SEC DUE Amount Paid 270.00 1,104.00 168.00 100.00 509.1 5 28.05 11.97 11 .42 535.35. 13.20 231.78 163.35 1,901.80 225.88 70.50 756.50 392.04 235.22 176.25 2,728.20 72.24 25.00 Check Total 270.00 1,272.00 100.00 509.15 51 .44 535.35 13.20 231 .78 163.35 1,901.80 296.38 1,383.76 176.25 2,728.20 72.24 25.00 Page: 21 apChkLst 10/30/2007 9:58:22AM Final Check List CITY OF FEDERAL WAY Page: 22 Sub total for BANK OF AMERICA: 705,832.55 .c.. o Page: 22 apChkLst 10/30/2007 9:58:22AM Fihal Check List CITY OF FEDERAL WAY Page: 23 252 checks in this report. Grand Total All Checks: 705,832.55 ol::o I-' Page: 23 apChkLst 10130/2007 9:58:22AM Final Check List CITY OF FEDERAL WAY Page: 24 Bank code: bofa (none) ol::o N Page: 24 apChkLst 11/14/2007 2:07:01PM Final Check List CITY OF FEDERAL WAY Page: 1 Bank: bota BANK OF AMERICA 201503 10/31/2007000302 KING COUNTY RECORDS,ELEACCOUNT 1691 10/26/2007 KC RECORDING DEPOSIT AC Voucher: 201503 201504 11/5/2007 010488 PETTY CASH - COMMUNITY DCIMMER 2007 11/5/2007 CD-INITIAL CASH DRAWER F Voucher: 201504 201505 11/6/2007 010488 PETTY CASH - COMMUNITY DCIMMER 2007 11/15/2007 CD-INCREASE COUNTER DR Voucher: 201505 20150611/15/2007009161 A-1 FIRE EQUIPMENT,INC. 179237F Voucher: 201506 179238F 201507 11/15/2007 000083 AARO INC DBA THE LOCK SH54356 Voucher: 201507 201508 11/15/2007 000332 ABC LEGAL MESSENGERS iN'0143212-1 Voucher: 201508 7780408 7789686 7778091 7778070 10/30/07 Check # Date Vendor Invoice ez01509 11/15/2007004895 ABOU-ZAKI, KAMAL Voucher: 201509 20151011/15/2007004234 ABTTOWING OF FEDERAL W22624 Voucher: 201510 201511 11/15/2007000664 ACAP CHILD & FAMILY SERVI13RD QTR 2007 Voucher: 201511 201512 11/15/2007000385 ACCOUNTEMPS 19981788 Voucher: 201512 19925994 201513 11/15/2007001856 ACTION SERVICES CORPORt58117 Voucher: 201513 201514 11/15/2007 000109 ACTIVE SECURITY CONTROL 14142 Voucher: 201514 201515 11/15/2007007318 ADVANCED SAFETY & FIRE S'113856 Voucher: 201515 201516 11/15/2007010423 AG ENTERPRISE SUPPLY. IN(29829 Voucher: 201516 20151711/15/2007000568 AGRI SHOP INC Voucher: 201517 0120779 358182 Inv Date DescriDtion Amount Paid 1,500.00 200.00 200.00 1,682.10 155.18 32.29 120.00 4.00 4.00 4.00 4.00 132.68 167.71 1,500.00 2,866.50 2,205.00 4,089.89 40.94 38.77 13,257.00 470.40 407.35 Check Total 1,500.00 200.00 200.00 1,837.28 32.29 136.00 132.68 167.71 1,500.00 5,071.50 4,089.89 40.94. 38.77 13,257.00 877.75 10/22/2007 PKM-FIRE SPRINKLER SYSTE 10/22/2007 PKM-FIRE SPRINKLER SYSTE 10/17/2007 PS-LOCKSMITH SERVICE 10/31/2007 LAW-10/07 MNTHL Y SRV CHF 10/4/2007 LAW; BULK DEL PUB DEF; 77, 10/22/2007 LAW; BULK DEL PUB DEF; 77. 10/1/2007 LAW; BULK SUPP TO B. WILS 10/1/2007 LAW; BULK SUPP TO B. WILS 10/30/2007 MC-INTERPRETER SVCS 11/1/2007 PS-TOWING SVCS 10/31/2007 CDHS-AG07-055 APPLE PARE 10/30/2007 MSF-W /E 10/26/07 R. GOULD 10/23/2007 MSF-W/E 10/19/07 R. GOULD 10/31/2007 PWST-AG07-002 STREET SW 9/25/2007 FWCC-LOCKSMITH SVC 11/7/2007 PS-FIRE EXTINGUISHER MAil 10/23/2007 PWST-SPRAY TANK FOR DE. 10/18/2007 PKM-BACK PACK BLOWER/If'- 10/18/2007 PWST-STIHL POWER TOOLS Page: 1 apChkLst 11/14/2007 2:07:01PM Final Check list CITY OF FEDERAL WAY Page: 2 Bank: bofa BANK OF AMERICA (Continued) Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 201518 11/15/2007009764 ALL ACCESS PRINTING & MAl 12420 10/15/2007 MSHR-BUSINESS CARDS 447.58 447.58 Voucher: 201518 201519 11/15/2007002562 ALL BA TERY SALES & SERVIC979959 10/1/2007 SWR-BATTERY COLLECTION 142.23 142.23 Voucher: 201519 201520 11/15/2007001652 ALLWEST UNDERGROUND INAU166142 10/9/2007 SWM-GAS MONITOR FOR CC 212.36 212.36 Voucher: 201520 201521 11/15/2007001285 ALPINE PRODUCTS INC TM-88494 10/26/2007 PWST-FLAGGER VEST, JACK 414.91 414.91 Voucher: 201521 201522 11/15/2007 005287 AMERICALL COMMUNICATIOtD6416-1007 10/21/2007 SWM-AFTER HR CALL-OUT S 117.05 117.0~ Voucher: 201522 201523 11/15/2007 003645 AMERICAN JANITORIAL SVCS5161 11/6/2007 PARKS-AG04-009:(10/07)DBC 5,965.47 Voucher: 201523 5162 11/6/2007 P ARKS-AG04-009: (10/07) .DBC 760.00 6,725.47 201524 11/15/2007010444 ANDREW, CYNTHIA 11/06/07 11/6/2007 MC-INTERPRETER SVCS 70.00 70.00 Voucher: 201524 201525 11/15/2007 006211 AQUATECHNEX, INC. 1459 10/19/2007 SWM-AG07-086 STLK AQUAT 357.00 Voucher: 201525 1460 10/19/2007 SWM-AG07-086 STLK AQUAT 357.00 714.00 :201526 11/15/2007 007158 ARCHIVES NORTHWEST LLC 0002177 11/5/2007 MC-(10107) STORAGE FEE 43.38 43.38 Voucher: 201526 201527 11/15/2007004964 ARIA PERFORMING ARTS 0307 5/1/2007 PRCS-CFS/ARTS COMM SVC 2,000.00 2,000.00 Voucher: 201527 201528 11/15/2007 001233 AT&T BUSINESS SERVICE 051 073606500 10/24/2007 MSTEL-LONG DISTANCE SVC 29.95 29.95 Voucher: 201528 201529 11/15/2007 005587 AVAYA INC 2726377363 11/1/2007 MIS-(10/0?) PBX MAl NT 754.71 754.71 Voucher: 201529 201530 11/15/2007 000004 AWC-ASSOC OF WASHINGTCIVC001072 10/30/2007 MSHR-FLSA OVERTIME GUID 25.00 25.00 V.oucher: 201530 201531 11/15/2007001604 BALL, GIGI Y 11/06/07 11/6/2007 MC-INTERPRETER SVCS 75.00 75.00 Voucher: 201531 201532 11/15/2007 009980 BALLARD TREE SERVICE, IN<9757 10/21/2007 PWST-EMERGENCY STORM 9,692.10 9,692.10 Voucher: 201532 201533 11/15/2007 002569 BIG 5 SPORTING GOODS 99925064 10/19/2007 PS-MANDELL ASICS SHOES 54.44 54.44 Voucher: 201533 20153411/15/2007010185 BIRD, FERESIKA S 11/06/07 11/6/2007 MC-INTERPRETER SVCS 40.00 40.00 Voucher: 201534 Page: 2 apChkLst 11/14/2007 2:07:01PM Final Check List CITY OF FEDERAL WAY Page: 3 Bank: bofa BANK OF AMERICA (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 201535 11/15/2007 002645 BIRTH TO THREE DEVELOPM3RD QTR 2007 10/31/2007 CDHS-AG07-073 FAMILY SVC 5,250.00 5,250.00 Voucher: 201535 201536 11/15/2007 001630 BLUMENTHAL UNIFORM CO 11628963 10/30/2007 PS-UNIFORM/ACCESSORIES 511.79 Voucher: 201536 627055 10/26/2007 PS-UNIFORM/ACCESSORIES 396.28 628182 10/26/2007 PS-UNIFORM/ACCESSORIES 141.52 626943 10/30/2007 PS-UNIFORM/ACCESSORIES 103.40 626741 10/19/2007 PS-UNIFORMS & ACCESSOR 100.19 620719 10/24/2007 PS-UNIFORMS & ACCESSOR 92.51 625115 10/22/2007 PS-UNIFORMS & ACCESSOR 92.41 628455 10/30/2007 PS-UNIFORMS & ACCESSOR 26.14 626706 10/19/2007 PS-UNIFORMS & ACCESSOR 21.56 620525 10/18/2007 PS-UNIFORMS & ACCESSOR 20.69 620022 10/19/2007 PS-UNIFORMS & ACCESSOR 20.69 622554-01 10/24/2007 PS-UNIFORMS & ACCESSOR 20.69 629004 10/30/2007 PS-UNIFORMS & ACCESSOR 15.79 629210 10/31/2007 PS-UNIFORM/ACCESSORIES 10.78 "" 627055-80 10/31/2007 PS-UNIFORM/ACCESSORIES -21.73 V1 628182-80 10/31/2007 PS-UNIFORM/ACCESSORIES -141.52 1,411.19 20153711/15/2007010473 BRADFORD, ROMELLE 361475 10/2/2007 PRCS-DAMAGE DEPOSIT REI 50.00 50.00 Voucher: 201537 201538 11/15/2007004919 BRATWEAR 310441 10/15/2007 PS-JACKETNEST. FLEECE Jj 569.02 Voucher: 201538 310641 10/16/2007 PS-REPAIR HAGLAN UNIFOR 41.89 310274 10/15/2007 PS-EMBROIDERED NAME TAl 21.76 632.67 201539 11/15/2007 002846 BRUCE DEES & ASSOCIATES 4342 11/1/2007 PRCS-AG07-038 SAGHALlE S 3,991.50 3,991.50 Voucher: 201539 201540 11/15/2007 010497 CANDLELlGHTERS CHILDHO(25289 11/5/2007 DBC-RENTAL DEPOSIT REFU 150.00 150.00 Voucher: 201540 201541 11/15/2007000991 CASCADE COFFEE INC 20520224 10/29/2007 MSHR-COFFEE SUPPLIES 98.00 98.00 Voucher: 201541 201542 11/15/2007001003 CATHOLIC COMMUNITY SER\3RD QTR 2007 10/31/2007 CDHS-AG07-049 AFTER HOUI 1,143.28 1,143.28 Voucher: 201542 201543 11/15/2007010501 CHAILANTE. PETE D 07-01-210-550 11/9/2007 RISK-CHAILANTE 07-01-210-5 84.24 84.24 Voucher: 201543 201544 11/15/2007010478 CHRISTIANSON, MAUREEN 368848 10/29/2007 PRCS-CLASS FEE REFUND 20.00 20.00 Voucher: 201544 Page: 3 apChkLst 11/14/2007 2:07:01 PM Final Check List CITY OF FEDERAL WAY Page: 4 Bank: bofa BANK OF AMERICA (Continued) Check # Date Vendor Invoice Inv Date DescriDtion 20154511/15/2007008799 CHRISTIE LAW GROUP, LLC 1604 Voucher: 201545 201546 11/15/2007007443 CITIES INSURANCE ASSO OF2008 ClAW PRE 11/8/2007 MS-9/07-9/08 ClAW PREMIUM Voucher: 201546 201547 11/15/2007 000011 CITY OF AUBURN Voucher: 201547 201548 11/15/2007010360 CITY OF FEDERAL WAY Voucher: 201548 201549 11/15/2007005817 CITY OF FIFE Voucher: 201549 201550 11/15/2007010500 CLERK, US COURT OF APPEPWALLS REG 1ST 11/9/2007 LAW-APPELLATE COURT - W Voucher: 201550 201551 11/15/2007003752 COASTWIDE SUPPLY DBA Voucher: 201551 ~01552 11/15/2007 010467 COINEANDABH, CARRIE Voucher: 201552 201553 11/15/2007 007591 COMMERCIAL SPACE ONLlNE70244 Voucher: 201553 201554 11/15/2007 001127 COMMUNITY HEALTH CENTEI3RD QTR 2007 Voucher: 201554 3RD QTR 2007 201555 11/15/2007008381 CONOCOPHILLlPS FLEET 870165123710 Voucher: 201555 201556 11/15/2007 008907 CONSEJO COUNSELING & Voucher: 201556 201557 11/15/2007010303 COOL GUY GEAR LLC Voucher: 201557 201558 11/15/2007 008445 COPIERS NORTHWEST INC Voucher: 201558 201559 11/15/2007000135 CORDI & BEJARANO INC PS Voucher: 201559 07 -017757 07-018571 CK #1012 CK #1015 CK #1014 CK #1013 0003532 10/11/2007 LAW-AG04-05A-PSA LEGAL S 6/18/2007 PS-MAY 2007 PRISONER LOC 10/18/2007 PS-SEPT 2007 PRISONER LO 11/5/2007 PS-OS IABTI TRNG CONF. M,l 10/31/2007 PS-TRAINERS TRNG CONF. ~ 11/7/2007 PS-TRAINERS TRNG CONF. 11/6/2007 SWR-ACHIEVING ZERO WAS 10/11/2007 PS-(9/07) PRISONER LODGIN W1844448 10/3/2007 FWCC-JANITORIAL SUPPLlE~ T1852656 10/29/2007 DBC-JANITORIAL SUPPLIES 02-67956 REFUI 10/25/2007 CD-02-67956 REVIEW COMPL 11/1/2007 CM/ED - PROPERTY DATABA 10/31/2007 CDHS-AG07-050 CHCKC DEN 11/14/2007 CDHS-AG07-130 CDBG DENT 10/26/2007 PS-10/07 FLEET FUEL 3RD QTR 2007 10/31/2007 CDHS-AG07-048 DOMESTIC \ FWPD 080307 10/25/2007 PS-VESTS- 2006 BVP GRANT 39864 11/1/2007 MIS-COPIER/TONER SUPPLlE 39725 10/24/2007 MIS-COPIER/TONER SUPPLlE 39716 10/24/2007 MIS-COPIER/TONER SUPPLlE 11/06/07 PRO TI 11/6/2007 MC-11/6/07 PRO TEM SVC Amount Paid 74.40 418,354.00 118.08 295.20 1,036.73 281.80 259.40 212.44 29,554.40 190.00 92.00 87.88 764.00 100.00 3,975.00 3,037.25 140.15 1,250.00 3,648.15 307.10 291.85 204.73 125.00 Check Total 74.40 418,354.00 413.28 1,790.37 29,554.40 190.00 179.88 764.00 100.00 7,012.25 140. 15 1,250.00 3,648.15 803.68 125.00" Page: 4 apChkLst 11/14/2007 2:07:01 PM Final Check List CITY OF FEDERAL WAY Page: 5 Bank: bofa BANK OF AMERICA (Continued) Check # Date Vendor Invoice Inv Date Description 10/30/2007 PWST-READYMIX CONCRETI 1 0/2/2007 WASHED SAND A CRUSH P C 10/16/2007 PWST-CRUSH P GRAVEL 10/31/2007 OCT 2007 CORP EXPRESS SI 20156011/15/2007000721 CORLISS RESOURCES INC 159478 Voucher: 201560 156050 157735 201561 11/15/2007000063 CORPORATE EXPRESS OFFI(82748668 Voucher: 201561 201562 11/15/2007000771 COSTCO/HSBC BUSINESS SCOCTOBER 2007 10/26/2007 OCT 2007 COSTCO Voucher: 201562 201563 11/15/2007009696 CRESTWOOD ANIMAL HOSpr12351 Voucher: 201563 20156411/15/2007010015 CUTHBERT, GAIL Voucher: 201564 201565 11/15/2007 009505 0 & L SUPPLY AND MFG., INC237360 Voucher: 201565 201566 11/15/2007 000854 D J TROPHY Voucher: 201566 201567 11/15/2007010471 DAVIS, WENDY ~ Voucher: 201567 201568 11/15/2007 701985 DAWN 3RD QTR 2007 I 10/31/2007 CDHS-AG07-057 HOUSING PF Voucher: 201568 3RD QTR 2007 10/31/2007 CDHS-AG07-056 LATINA CON 201569 11/15/2007 000438 DELI SMITH & CHOCOLATE J(622789 10/30/2007 CC-MID-BIENNIAL BUDGET M Voucher: 201569 201570 11/15/2007 010482 DEMERS, MARJORIE Voucher: 201570 201571 11/15/2007008039 DMX MUSIC Voucher: 201571 201572 11/15/2007005341 DODD, ESCOLASTICA ROSA 11/06/07 Voucher: 201572 10/26/07 11/07/07 201573 11/15/2007007277 DOOLEY ENTERPRISES INC 41529 Voucher: 201573 201574 11/15/2007010276 DORJ, TSEGGI Voucher: 201574 20157511/15/2007000939 DS WATERS OF AMERICA, LP1007292413452: 10/1/2007 FWCC-BOTTLE WATER SVC Voucher: 201575 0907292413452: 9/1/2007 FWCC-BOTTLE WATER SVC 11/1/2007 PS-K9 VET CARE- CALEB SEPTEMBER 2C 10/29/2007 FWCC-AG07-085 FITNESS TF< 10/18/2007 PKM-PLUNGERSIINV#237360 00222467 00222457 361476 10/31/2007 PS-LOCKER TAGS 10/30/2007 MSHR-WELLNESS TROPHIE~ 10/2/2007 PRCS-CLASS FEE REFUND 363870 10/11/2007 PRCS-CLASS FEE REFUND A850792 11/1/2007 MIS-11/07 DIGITAL MUSIC 11/6/2007 MC-INTERPRETER SVCS 10/26/2007 MC-INTERPRETER SVCS 11/7/2007 MC-INTERPRETER SVCS 10/24/2007 PS-AMMO 11/08/07 11/8/2007 MC-INTERPRETER SVCS Amount Paid 525.44 294.54 170.39 6,326.43 1,324.72 116.36 349.00 77.32 42.49 8.51 125.00 4,250.00 750.00 9.74 56.34 180.00 100.00 80.00 2,560.00 80.00 132.89 89.74 5.00 Check Total 990.37 6,326.43 1,324.72 116.36 349.00 77.32 51.00 125.00 5,000.00 9.74 5.00 56.34 360.00 2,560.00 80.00 222.63 Page: 5 apChkLst 11/14/2007 2:07:01PM Final Check List CITY OF FEDERAL WAY Page: 6 (Continued) Bank: bofa BANK OF AMERICA Check # Date Vendor Invoice 201576 11/15/2007 000570 EAGLE TIRE & AUTOMOTIVE 11058263 Voucher: 201576 1058084 1056751 1057114 1057397 1058076 1056513 1058128 1058276 1056397 1057501 1057642 1055622 1056834 1058012 1058259 1058308 1056987 1057970 1058098 1058099 1058154 1058350 1058359 1057995 1057997 201577 11/15/2007006177 EARL, SHARYN LYNN 07042 Voucher: 201577 07041 201578 11/15/2007008141 EAST JORDAN IRON WORKS 2975496 Voucher: 201578 20157911/15/2007007133 ECO-PAN LLC 2007-11624 Voucher: 201579 201580 11/15/2007004842 ELDERHEAL TH NORTHWEST 3RD QTR 2007 Voucher: 201580 .... co Inv Date Descriotion 10/31/2007 PS-REPAIRS/SVC 10/22/2007 PS-REPAIRS/SVC 8/17/2007 PS-REPAIRS/SVC 9/5/2007 PS-REPAIRS/SVC 9/19/2007 PS-REPAIRS/SVC 10/22/2007 PS-REPAIRS/SVC 8/6/2007 PS-REPAIRS/SVC 10/24/2007 PS-REPAIRS/SVC 11/1/2007 PS-REPAIRS/SVC 7/31/2007 PS-REPAIRS/SVC 9/24/2007 PS-REPAIRS/SVC 10/2/2007 PS-REPAIRS/SVC 6/22/2007 PS-REPAIRS/SVC 8/21/2007 PS-REPAIRS/SVC 10/18/2007 PS-REPAIRS/SVC 10/31/2007 PS-REPAIRS/SVC 11/3/2007 PS-REPAIRS/SVC 8/28/2007 PS-REPAIRS/SVC 10/17/2007 PS-REPAIRS/SVC 10/23/2007 PS-REPAIRS/SVC 10/23/2007 PS-REPAIRS/SVC 10/26/2007 PS-REPAIRS/SVC 11/5/2007 PS-REPAIRS/SVC 11/6/2007 PS-REPAIRS/SVC 10/18/2007 PS-REPAIRS/SVC 10/18/2007 PS-REPAIRS/SVC 10/26/2007 PRCS-WINTER 2008 BROCHL 10/30/2007 MSC-CERTIFICATES DIVERSI 10/2/2007 PWST-2" RISERS 9/28/2007 SWM-9/07 MONTHL Y RENTAL 11/8/2007 CDHS-AG07-127 CDBG ADUL Amount Paid 476.60 421.25 352.31 328.22 328.22 193.19 164.11 159.87 133.28 131.59 117.44 11 7.44 114.17 71.90 46.83 27.77 26.09 25.58 25.58 25.58 25.58 25.58 25.58 25.58 22.32 . 14.44 1,950.00 30.00 20.68 272.25 3,000.00 Check Total 3,426.10 1,980.00 20.68 272.25 3,000.00 Page: 6 apChkLst 11/14/2007 2:07:01PM Final Check List CITY OF FEDERAL WAY Page: 7 Bank: bofa BANK OF AMERICA (Continued) Invoice Inv Date Descriotion Check # Date Vendor 201581 11/15/2007 005785 EMERALD SERVICES INC Voucher: 201581 201582 11/15/2007001344 EMERALD TURFGRASS FARtvE38036 Voucher: 201582 201583 11/15/2007004344 EMERGENCY FEEDING PROG3RD QTR 2007 10/31/2007 CDHS-AG07-061 EMERGENC' Voucher: 201583 201584 11/15/2007 007919 EMPIRE FACILITY SERVICES 113525 Voucher: 201584 201585 11/15/2007001046 EQUIFAX CREDIT INFORMATI2999986 Voucher: 201585 201586 11/15/2007 000328 ERNIE'S FUEL STOPS (DBA) Voucher: 201586 201587 11/15/2007010481 ESTEY, RENEE Voucher: 201587 201588 11/15/2007010499 EVANGELICAL LUTHERAN CH25295 Voucher: 201588 ~201589 11/15/2007 010459 EVERGREEN HYDROSEEDINC071023AZ Voucher: 201589 201590 11/15/2007 008906 EVERGREEN SENIOR CLUB 3RD QTR 2007 10/31/2007 CDHS-AG07-101 ETHNIC SEN Voucher: 201590 201591 11/15/2007 009797 EXERCISE SPECIALTIES INC 27217 Voucher: 201591 201592 11/15/2007 008647 FASTENAL Voucher: 201592 201593 11/15/2007 000217 FEDERAL EXPRESS CORPOR2-325-93219 Voucher: 201593 2-312-50516 2-338-85654 201594 11/15/2007 000652 FEDERAL WAY COMMUNITY 3RD QTR 2007 Voucher: 201594 201595 11/15/2007004690 FEDERAL WAY NUTRITION SE1750 Voucher: 201595 201596 11/15/2007001893 FEDERAL WAY SCHOOL DISTSIF-OCTOBER ~ 11/7/2007 MSF-OCT 07 SCHL IMPACT F Voucher: 201596 201597 11/15/2007007547 FEDERAL WAY SENIOR CENT3RD QTR 2007 10/31/2007 CDHS-AG07-074 SR. NUTRITI Voucher: 201597 3RD QTR 2007 11/8/2007 CDHS-AG07-132 CDBG SENIC 432083 10/25/2007 SWR-OIL & AUTO FLUID COL 10/24/2007 PKM-TURF FOR CITY HALLlIf\ 10/16/2007 PS-PATROL CHAIRS 10/23/2007 PS-(10/07) CREDIT REPORn 0266921 0266920 363869 10/31/2007 PS-10/16-10/31/07 FUEL FOR 10/31/2007 MSFL T-1 0/16-1 0/31/07 FUEL F 10/11/2007 PRCS-CLASS FEE REFUND 11/5/2007 DBC-RENTAL DEPOSIT REFU 10/23/2007 PKM-HYDROSEED CEDAR GF 10/1/2007 FWCC-CASE OF BLAST LUBE WAFED103930 9/24/2007 PWST-O RING ASSORTMENT 10/19/2007 FEDERAL EXPRESS SHIPPIN, 10/12/2007 MSF-FEDERAL EXPRESS CHc 10/26/2007 MSF-FEDERAL EXPRESS CHc 10/31/2007 CDHS-AG07-066 SHEL TER/RE 10/31/2007 PS-(10/07) OFFICER LUNCHE Amount Paid 1,631.98 109.01 1,950.00 953.42 20.22 11,100.52 5,637.93 5.00 45.70 1,175.04 793.31 81.29 18.72 16.25 15.94 7.97 4,916.66 308.60 24,519.00 3,125.00 3,125.00 Check Total 1,631.98 . 109.01 1,950.00 953.42 20.22 16,738.45 5.00 45.70 1,175.04 793.31 81.29 18.72 40.16 4,916.66 308.60 24,519.00 6,250.00 Page: 7 apChkLst 11/14/2007 2:07:01 PM Final Check List CITY OF FEDERAL WAY Page: 8 Bank: bofa BANK OF AMERICA (Continued) Check # Date Vendor 201598 11/15/2007001055 FEDERAL WAY SYMPHONY OCTOBER 7,20 10/30/2007 PRCS-AG07-087 CULTURAL,l Voucher: 201598 201599 '11/15/2007005213 FIFE PRINTING Voucher: 201599 201600 11/15/2007008860 FOOD SERVICES OF AMERICI8811152 Voucher: 201600 8793067 8758959 8674735 8718304 3RD QTR 2007 201601 11/15/2007 008755 FUSION Voucher: 201601 201602 11/15/2007010477 GIBSON, LEOTA Voucher: 201602 201603 11/15/2007009928 GORDON THOMAS HONEYWE10012 Voucher: 201603 201604 11/15/2007 004824 GOS PRINTING CORPORATIOO-68825 ~ VOO~& W1M4 201605 11/15/2007002547 GRAINGER INC Voucher: 201605 201606 11/15/2007 003831 GSR POLYGRAPH SERVICES 07-030 Voucher: 201606 201607 11/15/2007 010487 GUYMAN, ALAINA Voucher: 201607 201608 11/15/2007004789 H & H DIESEL SERVICE INC 122942 Voucher: 201608 201609 11/15/2007005087 HART HEALTH & SAFETY Voucher: 201609 201610 11/15/2007 003841 HEAD-QUARTERS PTS Voucher: 201610 201611 11/15/2007001487 HEWLETT-PACKARD COMPAf43124914 10/12/2007 GAC - AVID PC- Voucher: 201611 43168529 10/19/2007 MS/2005 JAG LAPTOPS- 201612 11/15/2007 002477 HOME DEPOT-DEPT 32-250070CTOBER 2007 10/28/2007 PKM-SUPPLlES FOR BRYAN~ Voucher: 201612 201613 11/15/2007010494 HOVLAND ARCHITECTS Voucher: 201613 Invoice 18377 368849 9484806394 Inv Date Description 10/19/2007 MC-PARKING DELINQUENCY 11/1/2007 DBC-CATERING SUPPLIES 10/25/2007 DBC-CATERING SUPPLIES 10/12/2007 FWCC-JANITORIAL SUPPLlE~ 9/13/2007 DBC-CATERING SUPPLIES 9/27/2007 DBC-RETURN CREAMER 10/31/2007 CDHS-AG07-072 TRANSITION 10/29/2007 PRCS-CLASS FEE REFUND 10/31/2007 CM-AG#05-26 10/07 FEDERAl 10/23/2007 PS-REPORT ROUTING LABEL 10/23/2007 FWCC-DUST MOP & FIXTURE 10/31/2007 PS-POLYGRAPH EXAMS GUYMAN 2007 10/24/2007 PRCS-REIMB. DANCE COSTL 00952-533489 17990 10/26/2007 MSFL T-REPAIRS/SVC 10/23/2007 MSHR-REPLENISH FIRSTAID 11/1/2007 PARKS-AG06-052 PORTABLE 01-68925 REFUI 11/5/2007 CD-01-68925 WIRB ADMIN DE Amount Paid 2,140.00 578.00 1,222.61 1,099.10 698.67 69.87 -17.57 1,250.00 20.00 4,773.25 135.24 102.42 450.00 375.69 163.20 97.28 482.26 7,216.80 3,199.48 376.54 500.00 Check Total 2,140.00 578.00 3,072.68 1,250.00 20.00 4,773.25 135.24 102.42 450.00 375.69 163.20 97.28 482.26 10.416.28 376.54 500.00 Page: 8 apChkLst 11/14/2007 2:07:01PM Final Check List CITY OF FEDERAL WAY Page: 9 Bank: bofa BANK OF AMERICA (Continued) Check # Date Vendor 201614 11/15/2007002893 IBS, INC. Voucher: 201614 201615 11/15/2007 010469 ICPC NW REGION Vouche~ 201615 201616 11/15/2007 005757 INSTITUTE FOR FAMILY Voucher: 201616 201617 11/15/2007007371 ITRONIX CORPORATION Voucher: 201617 201618 11/15/2007009079 J AND Y INVESTMENT LLC Voucher: 201618 201619 11/15/2007009961 JENKINS, TIMOTHY A Voucher: 201619 201620 11/15/2007009765 JM BUSINESS ASSOCIATES OCTOBER 20,2 11/1/2007 PRCS-BABYSITTING TRNG C Voucher: 201620 201621 11/15/2007 006261 JMF & ASSOCIATES Voucher: 201621 ~01622 11/15/2007000519 JOBS AVAILABLE INC Voucher: 201622 20162311/15/2007009856 JOHNSON, DAVID Voucher: 201623 201624 11/15/2007003254 KESSELRING GUN SHOP INC 13903 Voucher: 201624 20162511/15/2007000125 KING COUNTY FINANCE DIVI~1465501 Voucher: 201625 1465000 1464017 201626 11/15/2007005568 KING COUNTY FLEET ADM DI'203829 Voucher: 201626 201627 11/15/2007003898 KING COUNTY RADIO Voucher: 201627 Invoice Inv Date DescriDtion Amount Paid 147.09 375.50 3,026.49 750.00 326.70 326.70 310.00 400.00. 525.00 5,200.00 132.60 175.00 741 .46 32,807.83 895.00 106.03 838.13 7,159.38 708.81 629.92 140.12 140.12 110.09 91.97 55.04 Check Total 147.09 375.50 3,776.49 653.40 310.00 400.00 525.00 . 5,200.00 132.60 175.00 741 .46 33,808.86 838.13 9,035.45 351467-1 10/10/2007 PWSWM-SPRAY PAINT AND: AUSTIN REGISl 10/29/2007 PS-ICPC NW REGION CONF. 3RD aTR 2007 10/30/2007 CDHS-AG07-128 CDBG COUf\ 3RD aTR 2007 10/31/2007 CDHS-AG07-059 PACT PROG 183731 10/23/2007 PS PATROL CAR -ITRONIX K 183730 10/23/2007 PS PATROL CAR -ITRONIX K DECEMBER 20C 11/2/2007 MSF-AG05-126 WIFI SITE LEft 11/07/07 PRO TI 11/7/2007 MC-11/7/07 PRO TEM SVC OCTOBER 2007 10/24/2007 PS-COMMANDER ASSESSME 723041 10/30/2007 MSHR-10/30/07 EMPLOY. AD JOHNSON 2007 11/7/2007 PS-STREET CRIMES PRG. sr-.. 10/31/2007 PS-NIGHT SIGHTS 10/19/2007 PS-{9/07} KING CO JAIL 10/19/2007 AG03-161:(11/07)-I-NET SVCS 10/4/2007 PWST-9/07-ALGONA TS-SOLl 10/12/2007 PKM-SIGNS FROM KING COU 860 00412803 00413090 00413311 00413310 00143326 00413313 00413312 10/19/2007 MSTEL-RADIO SERVICES- 10/19/2007 MSTEL-RADIO SERVICES - 10/19/2007 MSTEL-RADIO SERVICES - 10/19/2007 MSTEL-RADIO SERVICES - 10/19/2007 MSTEL-RADIO SERVICES- 10/19/2007 MSTEL-RADIO SERVICES- 10/19/2007 MSTEL-RADIO SERVICES- 10/12/2007 MSTEL-RADIO SERVICES- Page: 9 apChkLst 11/14/2007 2:07:01 PM Final Check List CITY OF FEDERAL WAY Page: 10 Bank: bofa BANK OF AMERICA (Continued) Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid 201628 11/15/2007003137 KING COUNTY TREASURY 01\122103915908 11/8/2007 PWST-NOX WEED TAX ASSE 9.32 Voucher: 201628 201629 11/15/2007000201 KINKO'S INC CLAIM CK 5151( 8/23/2007 FWCC- RACK CARDS 474.47 Voucher: 201629 20163011/15/2007003374 KLlNGELE. BRYAN KLlNGELE 2007 11/8/2007 PS-CLOTHING ALLOW. KLINe 500.00 Voucher: 201630 201631 11/15/2007 005064 KOCHMAR. LINDA KOCHMAR 20m 11/2/2007 CC-11/07 KOCHMAR CELL RE 21.20 Voucher: 201631 201632 11/15/2007005773 KOREAN WOMEN'S ASSOCIA'3RD QTR 2007 10/31/2007 CDHS-AG07-052 KWC WE AR 1,500.00 Voucher: 201632 201633 11/15/2007009492 KPG tNC 92607 9/25/2007 SWM-AG06-055 ON-CALL SUf 1,500.00 Voucher: 201633 U1 N Check Total 9.32 474.47 500.00 21.20 1,500.00 1,500.00 Page: 10 apChkLst 11/14/2007 2:07:01 PM Final Check List CITY OF FEDERAL WAY Page: 11 Bank: bofa BANK OF AMERICA (Continued) Check # Date Vendor Invoice lJ1 W 201634 11/15/2007000096 LAKEHAVEN UTILITY DISTRIC3050801 Voucher: 201634 3474201 3461301 822402 3383601 899802 1768602 3383701 2814401 3238401 101103 3033601 3513001 3075201 101 2926402 824102 3075401 2926501 888103 1941803 3075301 99902 3336301 3200201 3278301 3088801 3336201 888002 3474301 1946803 896402 2957001 3266301 2961401 Inv Date DescriDtion 11/2/2007 PKM-UTILlTIES 9/14/2007 FWCC-UTILlTIES 9/14/2007 FWCC-UTILlTIES 10/19/2007 PKM-UTILlTIES 11/2/2007 PWST-UTILlTIES 10/19/2007 PKM-UTILlTIES 11/2/2007 DBC-UTILlTES 11/2/2007 PWST-UTILlTIES 10/19/2007 PKM-UTILlTIES 11/2/2007 PWST-UTILlTIES 11/2/2007 PKM-UTILlTIES 10/19/2007 PKM-UTILlTIES 11/2/2007 PWST-UTILlTIES 11/2/2007 PKM-UTILITIES 10/19/2007 PKM-UTILlTIES 11/2/2007 PKM-UTILlTIES 10/19/2007 PKM-UTILlTIES 11/2/2007 PKM-UTILlTIES 11/2/2007 PKM-UTILlTIES 10/19/2007 PKM-UTILlTIES 10/12/2007 CMED-UTILlTIES 11/2/2007 PKM-UTILlTIES 11/2/2007 PKM-UTILITIES 11/2/2007 PWST-UTILlTIES 10/19/2007 PWST-UTILlTIES 10/12/2007 PWST-UTILlTIES 10/19/2007 PWST-UTILlTIES 11/2/2007 PWST-UTILlTIES 10/19/2007 PKM-UTILlTIES 9/14/2007 FWCC-UTILlTIES 10/12/2007 CMED-UTILlTIES 10/19/2007 PKM-UTILlTIES 11/2/2007 PKM-UTILlTIES 11/2/2007 PKM-UTILlTIES 11/2/2007 PWST-UTILlTIES Amount Paid 8,128.40 5,028.45 3,443.64 2,184.19 2,083.39 1,668.26 1,183.26 1,114.73 1,081.54 649.10 520.54 359.84 284.19 269.08 202.28 181.67 167.04 163.78 112.90 105.42 101.38 100.94 86.01 64.80 61.17 41.76 39.88 39.88 36.37 20.38 20.38 16.16 14.92 14.92 14.92 Check Total Page: 11 apChkLst 11/14/2007 2:07:01 PM Final Check List CITY OF FEDERAL WAY Page: 12 .. Bank: bofa BANK OF AMERICA (Continued) 3518001 201635 11/15/2007 007050 LAW OFFICES OF HAL GEIER:75 Voucher: 201635 201636 11/15/2007 000630 LLOYD ENTERPRISES INC 115501 10/23/2007 PKM- TOPSOIL Voucher: 201636 115601 10/26/2007 PKM-ASPHAL T 201637 11/15/2007010427 LOOFBOURROW, LAWRENCEOCTOBER 2007 11/5/2007 PRCS-TAI CHI & QIGONG CLL Voucher: 201637 201638 11/15/2007010476 LOPEZ, VIANA Voucher: 201638 201639 11/15/2007005339 LOWE'S HIW INC Voucher: 201639 Check # Date Vendor (Jl ol::> Invoice 368850 14386 14666 02398 02783 01031 02649 01752 02118 02359 14957 14306 14623 02442 14206 02274 RETURN 16541 25288 201640 11/15/2007 010124 LUTHER SEMINARY Voucher: 201640 201641 11/15/2007 010498 LUTHERAN PUBLIC POLICY 25294 Voucher: 201641 201642 11/15/2007005043 MACHINERY POWER & EQUIFG0887401 Voucher: 201642 201643 11/15/2007 010474 MACLELLAN, PHYLLIS Voucher: 201643 20164411/15/2007010490 MARTINSONS, JAQUELYN Voucher: 201644 361474 Inv Date DescriDtion 11/2/2007 PWST-UTILlTIES 11/1/2007 LAW-AG02-125B: 11/07-PUBLI 10/29/2007 PRCS-CLASS FEE REFUND 10/30/2007 FWCC-MAINT/REPAIR SUPPL 9/27/2007 FWCC-MAINT/REPAIR SUPPL 10/22/2007 PKM-CONNECTORS, FATMA> 10/31/2007 PWST-LOPPERS 8/1/2007 PS-QUATER MASTER STOCK 10/24/2007 PKM-LOPPER, DRYWL SUPPl 10/3/2007 PKM-CONCRETE MIX 11/2/2007 PWST-COUPLlNGS & PVC PH 10/16/2007 FWCC-KITCHEN HOOD REPft 8/19/2007 PS-COMBINATION LOCKS 10/4/2007 PWM-TERRY TOWELS 10/23/2007 FWCC-CFL DAYLIGHT 65K 8/9/2007 PWST-GALV. PIPE SUPPLIES 10/11/2007 FWCC-MAINT/REPAIR SUPPL 10/27/2007 SWR-TOUCH-UP & TRIM KIT I 10/23/2007 FWCC-RETURN 12 HR ONtltv 11/5/2007 DBC-RENTAL DEPOSIT REFU 11/5/2007 DBC-RENTAL DEPOSIT REFU 8/22/2007 PWSWM-EQUIPMENT RENTP 10/2/2007 PRCS-CLASS FEE REFUND OCTOBER 20,2 10/30/2007 PRCS-HOME ALONE SAFETY Amount Paid 14.92 26,200.00 171.52 22.87 262.50 20.00 360.02 239.46 129.05 85.21 68.60 65.18. 43.78 31.12 25.56. 22.67 21.74 15.20 14.73 14.09 2.16 -23.48 150.00 115.57 2,527.42 40.00 273.00 Check Total 29,620.49 26,200.00 194.39 262.50 20.00 1,115.09 150.00 115.57 2,527.42 40.00 273.00 Page: 12 apChkLst 11/14/2007 2:07:01PM Final Check List CITY OF FEDERAL WAY Page: 13 Bank: bofa BANK OF AMERICA (Continued) Invoice Inv Date Description Check # Date Vendor 201645 11/15/2007005406 MAYBERRY, MITCHEL Voucher: 201645 201646 11/15/2007 010256 MCMASTER-CARR Voucher: 201646 201647 11/15/2007010356 MENDOZA LAW CENTER, PLLSEPTEMBER 3C 9/30/2007 LAW-AG07-153 LEGAL SERVI Voucher: 201647 201648 11/15/2007010466 MEREDITH INTERPRETING At07-10-43 Voucher: 201648 201649 11/15/2007008832 MICHAEL JAMES PHOTOGRAIFWP83105 Voucher: 201649 201650 11/15/2007010470 MICHAUD, MICHAEL Voucher: 201650 201651 11/15/2007004380 MICRO DATA BUSINESS FOR140420-116 Voucher: 201651 201652 11/15/2007 000228 MULTI-SERVICE CENTER Voucher: 201652 SEPT-OCT 200i 11/1/2007 PRCS-AG06-040 MARTIAL AR 73893278 10/10/2007 FWCC-GATE LATCH, DOWEL 10/30/2007 PS-INTERPRETER SVCS 10/28/2007 PS-ADMINISTRATOR PORTRI 361478 10/2/2007 PRCS-RENTAL DEPOSIT REF 10/29/2007 PS-INFRACTION/CITATION Fe U1 U1 3RD QTR 2007 10/31/2007 CDHS-AG07-063 TRANSITION 3RD QTR 20071 10/31/2007 CDHS-AG07-060 FOOD/CLOT 3RD QTR 2007 J 10/31/2007 CDHS-AG07-058 ADULT L1TEI 2ND & 3RD QTF 11/8/2007 CDHS-AG07-129 CDBG FEED 25290 11/5/2007 DBC-RENTAL DEPOSIT REFU 20165311/15/2007010496 NEW DAY CHURCH Voucher: 201653 201654 11/15/2007 000043 NEW LUMBER & HARDWARE 219133 10/22/2007 PKM-SUPPLlES Voucher: 201654 218385 10/3/2007 PKM-SUPPLlES 219508 11/1/2007 PKM-SUPPLlES 218943 10/17/2007 PKM-SUPPLlES 219146 10/22/2007 FWCC-SUPPLlES 219415 10/30/2007 FWCC-SUPPLlES 218853 10/15/2007 SWM-SUPPLlES 219178 10/23/2007 PKM-SUPPLlES 219011 10/18/2007 PKM-SUPPLlES 201655 11/15/2007004376 NIOA (NATIONAL INFORMATICFLORES MEMBI11/6/2007 PS-NIOA MEMBERSHIP S. FU Voucher: 201655 201656 11/15/2007 003584 NORMAN, CHRISTOPHER Voucher: 201656 20165711/15/2007001391 NORTH COAST ELECTRIC COS1812256.001 10/23/2007 FWCC-FlOOR LAMP BULB Voucher: 201657 NORMAN 2007 11/13/2007 PS-OS CNOA TRNG EXPO Amount Paid 858.00 74.61 5,625.00 90.00 212.36 500.00 3,421.41 9,150.00 7,929.23 3,000.00 2,348.75 0.01 112.69 57.58 34.05 29.30 24.25 21.02 6.85 6.07 1.26 80.00 145.00 3.40 Check Total 858.00 74.61 5,625.00 90.00 212.36 500.00 3,421.41 22,427.98 0.01 293.07 80.00 145.00 3.40 Page: 13 apChkLst 1111412007 2:07:01PM Final Check List CITY OF FEDERAL WAY Page: 14 Bank: bofa BANK OF AMERICA (Continued) Check # Date Vendor 201658 11/15/2007 009354 NORTHUP GROUP Voucher: 201658 201659 11/15/2007003736 NORTHWEST TOWING INC 402247 Voucher: 201659 402295 201660 11115/2007010428 NORTHWEST WIRE ROPE AN50017911 Voucher: 201660 201661 11/15/2007010483 O'NEAL, BONITA Voucher: 201661 20166211/15/2007003529 OCCUPATIONAL HEALTH SEF1844-116 Voucher: 201662 201663 11/15/2007002623 OFFICEMAX CREDIT PLAN Voucher: 201663 201664 11/15/2007 009825 OLYMPIC ARMS, INC Voucher: 201664 20166511/15/2007010472 OMSBERG, LESLIE Voucher: 201665 ~201666 11/15/2007 007444 ORCA PACIFIC INC Voucher: 201666 031265 031161 031233 031294 031137 031197 201667 11/15/2007 000504 ORIENTAL GARDEN CENTER 20756 Voucher: 201667 201668 11/15/2007010266 ORION INDUSTRIES Vouche~ 201668 201669 11/15/2007 009920 OSAKA GARDEN SERVICE, IN 22846 Voucher: 201669 201670 11/15/2007001691 OTAK INC Voucher: 201670 201671 11/15/2007 005741 OUTCOMES BY LEVY Voucher: 201671 201672 11/15/2007 000112 PACIFIC COAST FORD INC Voucher: 201672 Invoice Inv Date Description 10/18/2007 PS-EMP. ASSESSMENT Amount Paid 125.00 419.27 167.71 235.23 61.26 140.00 38.52 15,196.00 100.00 507.94 316.79 274.43 267.19 255.65 191.14 48.13 3,447.21 11,178.59 4,665.50 498.01 296.50 4,653.58 50,515.65 Check Total 125.00 586.98 235.23 61.26 140.00 38.52 15,196.00 100.00 1,813.14 48.13 3,447.21 11,178.59 5,460.01 . 4,653.58 50,515.65 . 1564 10/15/2007 PS-TOWING SVCS 10/19/2007 PS-TOWING SVC 9/17/2007 SWM-THIMBLED EYE WIRE f' 363868 10/11/2007 FWCC-REFUND EFT PAYMEI' 10/25/2007 PS-PRE-EMPL PHYSICAL EXt OCTOBER 2007 11/6/2007 SWM-WHITE FOAM BOARD 0207004-IN 10/25/2007 PS-CONVERSION OF OLD- 361477 10/2/2007 PRCS-CLASS FEE REFUND 10/23/2007 PRCS-AG07-023 POOL MAINl 10/11/2007 PRCS-AG07 -023 POOL MAINl 10/18/2007 PRCS-AG07-023 POOL MAINl 10/25/2007 PRCS-AG07 -023 POOL MAINl 10/9/2007 PRCS-AG07 -023 POOL MAINl 10/16/2007 PRCS-AG07-023 POOL MAINl 10/24/2007 PWST-AIR CLEANER, SPARK 3RD aTR 2007 11/8/2007 CDHS-AG07-131 CDBG W/OR 11/1/2007 PWST-AG07-010 ROW LANm 100770912 10/19/2007 CD-02-70464 KARILEEN RESl 100770913 10/19/2007 CDP-APPEALS HEARING SVC 100770909 10/19/2007 CD-02-62029 #05-102533 CRE OCTOBER 2007 10/31/2007 AG03-191:( 1 0/07)LOBBYIST S' T3757 10/17/2007 PS-VEHICLE-CRIME SCENE \ Page: 14 apChkLst 11/14/2007 2:07:01PM Final Check List CITY OF FEDERAL WAY Page: 15 Bank: bofa BANK OF AMERICA (Continued) Check # Date Vendor Invoice Inv Date Description 201673 11/15/2007 004004 PACIFIC COAST FORD INC NOVEMBER 20( 11/14/2007 PS-11/07 VEHICLE LEASE Voucher: 201673 20167411/15/2007006440 PAPE MACHINERY INC 5832225 6/28/2007 MSFLT-SOLENOID Voucher: 201674 201675 11/15/2007 001814 PARAMETRIX INC 11-51697 10/22/2007 PWTR-AG06-081 ENGINEERII Voucher: 201675 201676 11/15/2007010486 PARK, UI JUNG 369065 10/30/2007 PRCS-CLASS FEE REFUND Voucher: 201676 201677 11/15/2007 009654 PERVIOUS CONCRETE INC 20076 10/31/2007 PRCS-CABINS PARK TRAIL E Voucher: 201677 201678 11/15/2007010216 PETTY CASH - CM OFFICE CM 11/8/07 11/8/2007 CD -INSPECTION TOOLS: FL. Voucher: 201678 201679 11/15/2007001166 PETTY CASH - FWCC FWCC 10/30/07 10/30/2007 PReS-MILEAGE REIMBURSEI Voucher: 201679 20168011/15/2007009681 PETTY CASH - WITNESS FEE:OCTOBER 24, 2 10/24/2007 MC-REPLENISH JURY FUND Voucher: 201680 V1201681 11/15/2007002557 PETTY CASH FUND-PARKS MPKM 11/6/07 11/6/2007 PKM-PETTYCASH REIMBUR~ -..J Voucher: 201681 201682 11/15/2007002822 PETTY CASH-DUMAS BAY CEDBC 11/07/07 11/7/2007 PKDBC-PLANTS:FRONT ENTI Voucher: 201682 201683 11/15/2007 006241 PETTY CASH-POLICE DEPT PS 11/6/07 11/6/2007 PS-TOLL FEE:NARROWS BRI Voucher: 201683 201684 11/15/2007001174 PNBOA-PACIFIC NW BASKET1162-3270 8/7/2007 PRCS-BASKETBALL OFFICIAl Voucher: 201684 201685 11/15/2007005583 PRAXAIR DISTRIBUTION INC 27502953 10/20/2007 PKM-WELDING SUPPLlES/IN\ Voucher: 201685 201686 11/15/2007 007511 PREGNANCY AID OF S. KING 3RD QTR 2007 10/31/2007 CDHS-AG07-140 PREGNANC' Voucher: 201686 20168711/15/2007000049 PRESTON GATES & ELLIS LLF1720077 10/23/2007 LAW-AG05-30 PHASE III (SR9' Voucher: 201687 201688 11/15/2007009363 PRO-TOW MAPLE VALLEY 95538 10/19/2007 PS-TOWING SVC CASE 07-15 Voucher: 201688 201689 11/15/2007 006079 PUBLIC SAFETY CENTER, INC 1324001 IN 10/11/2007 PS-BA TONS Voucher: 201689 Amount Paid Check Total 275.07 275.07 143.74 143.74 2,301.64 2,301.64 49.00 49.00 5,706.36 5,706.36 521.56 521.56 270.32 270.32 350.88 350.88 108.40 108.40 84.46 84.46 301.32 301.32 1,246.00 1,246.00 12.62 12.62 1,875.00 1,875.00 227.01 227.01 167.09 167.09 247.96 247.96 Page: 15 apChkLst 11/14/2007 2:07:01 PM Final Check List CITY OF FEDERAL WAY Page: 16 Bank: bofa BANK OF AMERICA (Continued) Check # Date Vendor Invoice 20169011/15/2007000051 PUGET SOUND ENERGY fNC PKM-2007/10 Voucher: 201690 131-066-1002 PWTR 2007 10 201691 11/15/2007000990 PUGET SOUND REGIONAL CC200827 Voucher: 201691 201692 11/15/2007008701 PUGET SOUND SERVICES Voucher: 201692 201693 11/15/2007000073 QUADRANT SYSTEMS INC Voucher: 201693 201694 11/15/2007 007837 QUARTERMASTER Voucher: 201694 201695 11/15/2007000202 QWEST Voucher: 201695 201696 11/15/2007008264 R-4 PRINTING INC 97470 9/15/2007 PRCS-PRCS ENVELOPES Voucher: 201696 97469 9/15/2007 PRCS-PRCS ENVELOPES lJ1201697 11/15/2007010187 RASOR, EVA EDLA OCTOBER 2007 11/5/2007 FWCC-AG07-095 EXERCISE 1 co Voucher: 201697 SEPTEMBER 2C 10/29/2007 FWCC-AG07-095 EXERCISE 1 201698 11/15/2007008932 REFUGEE WOMEN'S ALLlANC3RD QTR 2007 10/31/2007 CDHS-AG07-080 FAMILY SUP Voucher: 201698 201699 11/15/2007700498 REGION 1 ELCA Voucher: 201699 201700 11/15/2007 010403 RENTSEN,OYUN Voucher: 201700 201701 11/15/2007 010475 ROBBINS, BEN Voucher: 201701 20170211/15/2007009686 ROBINSON NEWSPAPERS 008301 Voucher: 201702 201703 11/15/2007 006657 S C I INFRASTRUCTURE LLC AG07-065 #6 10/25/2007 PWST-AG07-065 PAC HWY S Voucher: 201703 201704 11/15/2007010480 SAAVEDRA, KENNETH Voucher: 201704 201705 11/15/2007 005508 SAFAROVA-DOWNEY, ALMIRJ11/06/07 Voucher: 201705 10/30/07 Inv Date Descriotion 11/1/2007 PKM-2007/10 ELECTRICITY/G 11/6/2007 PWTR-10/07 NON-METER ELI 10/26/2007 PWTR-(200710) PSE ELECTR 8/30/2007 CC - PSRC DUES ASSESSME Amount Paid 57,083.59 14,018.42 12,211.63 25,786.00 6,000.00 4,975.00 6,127.00 693.00 310.13 57.76 7.19 29.97 194.75 162.11 343.80 247.80 1,250.00 150.00 100.00 260.00 48.79 650,825.21 25.00 80.00 80.00 Check Total 83,313.64 25,786.00 10,975.00 6,820.00 375.08 29.97 356.86 591.60 1,250.00 150.00 100.00 260.00 48.79 650,825.21 25.00 160.00 0226 11/1/2007 PARKS-11/07 JANITORIAL MT 0225 10/11/2007 FWCC-10/07 JANITORIAL MTI 71015-4 10/16/2007 RECEIPT ACCOUNTING SYSl 70918-1 9/18/2007 RR QUADRANT -PCCHARGE, P627412401014 8/29/2007 PS-LATEX GLOVE POUCH P627412401030 8/31/2007 PS-LATEX GLOVE POUCH P627412401022 8/30/2007 PS-D-CELL LIGHT HOLDER 253-942-78004€ 10/25/2007 MSTEL-(11/07) PHONE/DATA 25292 11/5/2007 DBC-RENTAL DEPOSIT REFU 10/31/07 10/31/2007 MC-INTERPRETER SVCS 361480 10/2/2007 PRCS-REFUND EVENT FEE 9/29/2007 SWM-9/29/07 LEGAL NOTICE 368846 . 10/29/2007 FWCC-BIRTHDAY RENTAL RI 11/6/2007 MC-INTERPRETER SVCS 10/30/2007 MC-INTERPRETER SVCS Page: 16 apChkLst 11/14/2007 2:07:01PM Final Check List CITY OF FEDERAL WAY Page: 17 Bank: bofa BANK OF AMERICA (Continued) Check # Date Vendor 201706 11/15/2007000055 SEATTLE TIMES Voucher: 201706 Invoice 1180961001 1164480001 1170804001 201707 11/15/2007 000351 SEATTLE TIMES-SUBSCRIPTI'70369347 Voucher: 201707 201708 11/15/2007 001213 SECOMA FENCE INC Voucher: 201708 20170911/15/2007005539 SEMISI-TUPOU, VAIVAO Voucher: 201709 201710 11/15/2007001126 SENIOR SERVICES Voucher: 201710 201711 11/15/2007005340 SENIOR SERVICES OF SEATlSEP 07 Voucher: 201711 201712 11/15/2007001988 SERVICE LINEN SUPPLY Voucher: 201712 6742 Inv Date DescriDtion 9/19/2007 MSHR-9/19/07 JOB ADVERTI~ 9/5/2007 MSHR-9/5/07 JOB ADVERTISE 9/12/2007 MSHR-9/12/07 JOB ADVERTI~ 10/31/2007 PS-SEATTLE TIMES SUBSCR 10/24/2007 DBC-REPAIR CEDAR FENCE 10/23/07 10/23/2007 MC-INTERPRETER SVC 10/19/07 10/19/2007 MC-INTERPRETER SVC 3RD QTR 2007 11/5/2007 CDHS-AG07-062 CONGREGA 1022/8973 1 001/2442 1015/3791 1008/7703 4887 -7 0407 -8 368847 U1 \020171311/15/2007001480 SHERWIN-WILLIAMS CO Voucher: 201713 201714 11/15/2007 010479 SHERWOOD, MARIA Voucher: 201714 20171511/15/2007010468 SLEVELAND, BJORN Voucher: 201715 20171611/15/2007000723 SOUND RESOURCE MGMTGIFWA-044 Voucher: 201716 201717 11/15/2007000285 SOUTH KING FIRE & RESCUE07-0501 Voucher: 201717 201718 11/15/2007004910 SPACESAVER NORTHWEST 505130 Voucher: 201718 10/8/2007 PRCS-SR MEAL PROGRAM F' 10/22/2007 PRCS-L1NEN SERVICE 10/1/2007 PRCS-L1NEN SERVICE 10/15/2007 PRCS-L1NEN SERVICE 10/8/2007 PRCS-L1NEN SERVICE 10/29/2007 PWST-CONCRETE PAINT SEI 7/17/2007 PS-PAINT FOR TRAILER 10/29/2007 PRCS-CLASS FEE REFUND 02-67956 REFUI 10/25/2007 CD-02-67956 REVIEW COMPL 10/31/2007 SWR-AG06-012 SOLID WASTI 10/31/2007 FWCC-OCCUPANCY & HAZ IV 10/30/2007 CD-LASER PRINT COLOR-CO Amount Paid 1,475.08 1,193.69 355.00 48.75 285.86 135.00 90.00 1,250.00 334.05 24.15 23.05 22.34 20.89 44.26 20.45 20.00 764.00 425.65 122.00 73.03 Check Total 3,023.77 48.75 285.86 225.00 1,250.00 334.05 90.43 64.71 20.00 764.00 425.65 122.00 73.03 Page: 17 apChkLst Final Check List Page: 18. 11/14/2007 2:07:01PM CITY OF FEDERAL WAY Bank: bofa BANK OF AMERICA (Continued) Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 20171911/15/2007001885 SPARKS CAR CARE 21044 10/23/2007 MSFL T-REPAIRS/SVC 1,430.45 Voucher: 201719 21081 10/23/2007 MSFL T -REPAIRS/SVC 1,395.07 21099 1 0/30/2007 PS~REP AI RS/SVC 986.03 21040 10/23/2007 MSFL T-REPAIRS/SVC 695.13 21120 10/29/2007 PS-REPAIRS/SVC 564.66 21164 11/6/2007 PS-REPAIRS/SVC 308. 19 21043 10/18/2007 MSFL T-REPAIRS/SVC 245.03 211 00 10/24/2007 PS-REPAIRS/SVC 88.26 21042 10/22/2007 MSFL T-REPAIRS/SVC 69.68 21085 10/23/2007 PS-REPAIRS/SVC 67.48 21004 10/19/2007 MSFL T-REPAIRS/SVC 59.84 . 21089 10/23/2007 PS-REPAIRS/SVC 51.93 21041 10/23/2007 MSFL T-REPAIRS/SVC 51.38 21155 11/5/2007 PS-REPAIRS/SVC 49.01 21171 11/6/2007 PS-REPAIRS/SVC 37.63 21039 10/26/2007 MSFL T-REPAIRS/SVC 34.56 0"\ 21075 10/22/2007 PS-REPAIRS/SVC 31.63 0 21076 10/22/2007 PS-REPAIRS/SVC 31.63 21084 10/23/2007 PS-REPAIRS/SVC 31.63 21166 11/6/2007 PS-REPAIRS/SVC 31.63 21074 10/22/2007 PS-REPAIRS/SVC 30.16 21103 10/24/2007 PS-REPAIRS/SVC 30.16 21153 11/6/2007 PS-REPAIRS/SVC 27.23 21165 11/6/2007 PS-REPAIRS/SVC 27.23 6.375.63 201720 11/15/2007 001618 SPEEDY GLASS - TACOMA 9185-285227 10/16/2007 DBC-GLASS REPAIRS 2,046.18 Voucher: 201720 9185-284340 10/15/2007 DBC-GLASS REPAIRS 244.80 2,290.98 201721 11/15/2007 009766 SPORTSMAN'S WAREHOUSE 150-00996 10/21/2007 FWCC-MAINT. STAFF CLOTH 271.10 Voucher: 201721 0150-99032 10/9/2007 SWM-WORK BOOTS FOR MI~ 196.01 150-01007 10/31/2007 FWCC-WORKWEAR 92.55 559.66 20172211/15/2007004701 SPRINT 400102318-071 10/28/2007 MSTEL-10/07 CELLULAR AIRl 5,359.19 5,359.19 Voucher: 201722 201723 11/15/2007 006151 SPRINT SPECTRUM 0129395367-7 10/15/2007 MSTEL-(9/07) WIRELESS MOl 3,007.32 3,007.32 Voucher: 201723 201724 11/15/2007 007438 SPRINT/ROTH HAMMER INT'L 43420A 10/10/2007 PRCS/FWCC/POOL - GOGGLI 361.01 361.01 Voucher: 201724 Page: 18 """"","-",..,-"",~,",,,.--,~,,,,-,-~,,~,,...,.,..~-_..,-,..,,~-~,-,.,,,_._..--~-~._---,"._--~-"---"'-'----'_."" apChkLst 11/14/2007 2:07:01PM Final Check List CITY OF FEDERAL WAY Page: 19 Bank: bofa BANK OF AMERICA (Continued) Check # Date Vendor Invoice 201725 11/15/2007 010072 ST. VINCENT DE PAUL SOCIE3RD QTR 2007 10/31/2007 CDHS-AG07-053 ST. VINCENl Voucher: 201725 20172611/15/2007009566 STAPLES BUSINESS ADVANT.8008183974 Voucher: 201726 201727 11/15/2007 003896 SUMMIT LAW GROUP Voucher: 201727 20172811/15/2007007710 SUPERIOR LINEN SERVICE 17525 11/6/2007 DBC-L1NEN SUPPLIES Voucher: 201728 15576 10/30/2007 DBC-L1NEN SUPPLIES 201729 11/15/2007009523 SYSTEMS FOR PUBLIC SAFE107-1002 10/10/2007 PS-SIREN BOX REPAIR Voucher: 201729 07-1082 10/31/2007 PS-REMOVE #656 TO INSTAL 07-1092 11/1/2007 PS-REPAIR COMPUTER POW 07-1008 10/10/2007 PS-PRIORITY START INSTAll 07-1081 10/31/2007 PS-REPAIR TRANSMISSION 07 -998 10/10/2007 PS-REPLACE ANTENNA 07-1089 10/31/2007 PS-TRANSMISSION REPAIR 07-1029 10/17/2007 PS-REPAIR L1GHTBAR 07-1045 10/17/2007 PS-REPAIR FLASHLIGHT CHJ 07-1039 10/17/2007 PS-REPAIR RIFLE RACK 07-1085 10/31/2007 PS-REPAIR L1GHTBAR STROI 07-1054 10/18/2007 PS-REPAIR RADIO POWER S 201730 11/15/2007010022 TACOMA GENERAL ALLENMCPATIENT 11302110/9/2007 PS-10/07 PRISONER MED TRI Voucher: 201730 201731 11/15/2007000588 TACOMA PUBLIC UTILITIES Voucher: 201731 201732 11/15/2007 0084 70 TACTICAL DESIGN LABS Voucher: 201732 201733 11/15/2007 004245 THE JOSEPH FOUNDATION 3RD QTR 2007 10/31/2007 CDHS-AG07-047 TRANSITION Voucher: 201733 201734 11/15/2007009146 THE LANGUAGE CONNECTIO 169777 . Voucher: 201734 201735 11/15/2007005613 THE OLYMPIAN NEWSPAPER 0001637992 Voucher: 201735 201736 11/15/2007003088 THE PART WORKS INC Voucher: 201736 Inv Date DescriDtion 11/3/2007 PS-STAPLES OFFICE SUPPLI 35452 10/12/2007 LAW-AG06-132 GUILD NEGO. 0'1 ~ 100255396 100048250 5267 10/29/2007 PKF-10/07-WATER PALISADE 10/23/2007 PKDBC/KFT-10/07 PUBLIC UT 10/9/2007 PS-HOLSTER 10/29/2007 MC-INTERPRETER SVC 9/30/2007 CM/ED - NEWSPAPER ADVEF 219176 10/25/2007 CHB-STRIKE KEEPER BUMPE Amount Paid 2,633.60 145.93 8,750.00 17.42 17.42 306.82 295.94 232.83 181.70 154.49 147.97 117.49 116.42 73.98 73.98 73.98 36.99 367.00 485.80 142.43 118.50 1,665.00 330. 12 1,624.00 15.26 Check Total 2,633.60 145.93 8,750.00 34.84 1,812.59 367.00 628.23 118.50 1.665.00 330.12 1,624.00 15.26 Page: 19 apChkLst 11/14/2007 2:07:01PM Final Check List CITY OF FEDERAL WAY Page: 20 Bank: bofa BANK OF AMERICA (Continued) 201743 11/15/2007 008074 TRUGREEN LANDCARE LLC Voucher: 201743 '" 201744 11/15/2007 008074 TRUGREEN LANDCARE LLC 5947588 10/31/2007 PARK-AG06-142 LANDSCAPII IV Voucher: 201744 5947587 10/31/2007 PARK-AG06-142 LANDSCAPII 201745 11/15/2007005670 TWIN LAKES GOLF & COUNTFAERATOR PURl 11/14/2007 PKM-VERTIDRAIN AERATOR Voucher: 201745 201746 11/15/2007 010073 UKRAINIAN COMMUNITY Voucher: 201746 201747 11/15/2007002426 UNITED GROCERS CASH & C,118723 Voucher: 201747 119960 119505 119104 121129 121645 115436 120454 115878 117485 119105 120730 119568 Check # Date Vendor Invoice 201737 11/15/2007008319 THE WATERSHED COMPANY 2007-1015 Voucher: 201737 2007-1016 201738 11/15/2007 008079 THREE CHICKS CATERING C( 1460 Voucher: 201738 201739 11/15/2007001424 THYSSENKRUPP ELEVATOR 1901620 Voucher: 201739 201740 11/15/2007 009560 TIGER OAK PUBLICATIONS IN2007-12894 Voucher: 201740 201741 11/15/2007 003869 TOTAL RECLAIM INC Voucher: 2017 41 201742 11/15/2007 008902 TRI~CITY MEATS Voucher: 201742 56750-A 209060 209253 208644 209061 5947586 Inv Date Deseriotion 11/2/2007 SWM-AG04-138:LAKOTA CRE 11/2/2007 SWM-AG05-160 -LAKOTA CK 10/24/2007 FWCC-FITNESS PROF. LUNC 11/1/2007 CHB-11/07 ELEVATOR SVC 10/22/2007 CM/ED - ADVERTISING IN SE, 10/2/2007 PWSWR-ELECTRONICS REC 10/25/2007 DBC-CATERING SUPPLIES 11/1/2007 DBC-CATERING SUPPLIES 10/11/2007 PRCS-COOKING CLASS SUPI 10/25/2007 PRCS-COOKING CLASS SUPI 10/31/2007 DBC-AG04-152-10/07 DBC LAl 3RD OTR 2007 10/31/2007 CDHS-AG07-064 REFUGEE A: 10/23/2007 DBC-CATERING SUPPLIES 10/29/2007 DBC-CATERING SUPPLIES 10/26/2007 PRCS-F DUB HALLOWEEN 10/25/2007 DBC-CATERING SUPPLIES 11/3/2007 DBC-CATERING SUPPLIES 11/5/2007 DBC-CATERING SUPPLIES 10/9/2007 FWCC-RESALE ITEMS 10/31/2007 DBC-CATERING SUPPLIES 10/11/2007 PRCS-COOKING CLASS SUPI 10/18/2007 PRCS-COOKING CLASS SUPI 10/25/2007 PRCS-COOKING CLASS SUPI 11/1/2007 DBC-CATERING SUPPLIES 11/27/2007 DBC-CATERING SUPPLIES Amount Paid 1,175.00 967.50 204.57 180.13 2,825.00 5,017.50 146.84 143.87 24.21 17.82 1,073.82 560.29 289.67 200.00 750.00 92.32 80.69 58.76 48.49 48.19 47.30 43.18 37.34 26.62 25.96 18.97 12.73 11.58 Check Total. 2,142.50 204.57 180.13 2,825.00 5,017.50 332.74 1,073.82 849.96 200.00 750.00 552.13 Page: 20 apChkLst 11/14/2007 2:07:01PM Final Check List CITY OF FEDERAL WAY Page: 21 Bank: bofa BANK OF AMERICA (Continued) Check # Date Vendor 201748 11/15/2007003837 UNITED PARCEL SERVICE Voucher: 201748 Invoice Inv Date Description 0000F6588V437 10/27/2007 PS-DELlVERY SERVICE 0000F6588V427 10/20/2007 PS-DELlVERY SERVICE 0000F80F48427 10/20/2007 MIS-DELIVERY SERVICE 201749 11/15/2007005019 UNITED RENTALS NORTHWE69334064-001 10/25/2007 PWST-BOOM RENTAL Voucher: 201749 20175011/15/2007007357 UNITED REPROGRAPHICS 0131690-IN Voucher: 201750 201751 11/15/2007 010489 UNITED STATES POST OFFICBULK POSTAGE 11/2/2007 SWR-07-08 RECYCLING OPTI Voucher: 201751 201752 11/15/2007004470 US HEAL THWORKS MED GRC0198082-WA 10/12/2007 MSHR-DOT EXAM - RON sce Voucher: 201752 201753 11/15/2007001805 VADIS NORTHWEST Voucher: 201753 201754 11/15/2007004552 VALLEY CITIES COUNSELlNG3RD aTR 2007 I 10/31/2007 CDHS-AG07-078 COUNSELlN' Voucher: 201754 3RD aTR 2007 10/31/2007 CDHS-AG07-079 DV ADVOCA 3RD aTR 2007 I 10/31/2007 CDHS-AG07-081 FAMILY SUP 0'\ 201755 11/15/2007003563 VALLEY COMMUNICATIONS C0006754 10/25/2007 PS-(10/07)EMER DISPATCH S w Voucher: 201755 0006798 10/25/2007 PS-(9/07)EMER DISPATCH SV 201756 11/15/2007010502 VILLA ESPERANZA, LLC 02-67426 REFUI11/8/2007 PW-02-67426 PERFORM, BOt- Voucher: 201756 201757 11/15/2007004258 WA STATE DEPT OF L1CENSnOCTOBER 2007 10/24/2007 PS-REMIT CPL FEES Voucher: 201757 201758 11/15/2007003347 WA STATE DEPT OF TRANSPRE-313-ATB710> 10/9/2007 SWM-AG06-151 SPRING VAll Voucher: 201758 201759 11/15/2007000061 WA STATE REVENUE DEPAR"601-223-5385 11/7/2007 MSF-10/07-REMIT B&O TAX Voucher: 201759 20176011/15/2007004647 WASTATE UNIVERSITY Voucher: 201760 201761 11/15/2007006007 WALKER ACE HARDWARE Voucher: 201761 201762 11/15/2007002745 WASHINGTON CEO MEDIA Voucher: 201762 20176311/15/2007002717 WASHINGTON FIRM LTD. THE110030 Voucher: 201763 10/24/2007 PKMT -CP BLDG PERMIT REV 15698 10/31/2007 SWR-AG07-016 10/07 LITTER 249 COLLINS 249 BOYD 003416 003419 6751 11/4/2007 11/4/2007 11/2/2007 11/6/2007 7/2/2007 PKM-PESTICIDE TRAINING 0 PKM-PESTICIDE TRAINING/Bt DBC/KFT-PADLOCK AND STC PKKFT-FASTENERS CM/ED - WASHINGTON CEO I 10/31/2007 LAW-AG07-134 CONSULTING Amount Paid 75.04 37.69 31.93 371,57 16,~4 2,926.49 63,00 4,106.00 9,750.00 5,500.00 2,500,00 930,00 68,20 942.50 2,034,00 85,869.36 27,977,07 100,00 100,00 38,05 4.69 6,290.00 234.38 Check Total 144,66 371.57 16.34 2,926.49 63,00 4,106.00 17,750.00 998.20 942,50 2,034.00 85,869.36 27.977.07 200,00 42.74 6,290,00 234.38 Page: 21 apChkLst 11/14/2007 2:07:01PM Final Check List CITY OF FEDERAL WAY Page: 22 Bank: bofa BANK OF AMERICA (Continued) Inv Date Description Check # Date Vendor Invoice 201764 11/15/2007005565 WELCOME COMMUNICATION 5782 Voucher: 201764 201765 11/15/2007003444 WEST CAMPUS CLEANERS OCTOBER 2007 10/31/2007 PS-AG07-135 DRY CLEANING Voucher: 201765 201766 11/15/2007 009514 WESTS IDE CONCRETE ACCE0612362-IN Voucher: 201766 0613232-IN 0612393-IN 363346 10/30/2007 PS-NEXTEL & ACCESSORIES 10/1/2007 10/4/2007 10/1/2007 10/9/2007 PWST-CONCRETE PATCH PWST-FINISHING TOOLS PWST-MALE THREAD/BUTTe FWCC-DAMAGE DEPOSIT RE 201767 11/15/2007010484 WHITE, LAURIE Voucher: 201767 20176811/15/2007005680 WILD WEST INTERNATIONAL 4974 Voucher: 201768 201769 11/15/2007010109 WILLIAMS & WILLIAMS PSC 9201 Voucher: 201769 201770 11/15/2007010493 WILSON, CHUCK Voucher: 201770 201771 11f15/2007 009925 WOJCIECHOWSKI, STEPHEN OCTOBER 27,2 11/1/2007 PRCS-AG07-094 MEDICAL TR 0'\ Voucher: 201771 "" 201772 11/15/2007000660 WOODWORTH & COMPANY 11178406 10/30/2007 PS-ASPHALT PATCHING PS F Voucher: 201772 177847 10/9/2007 PWST-RAISE MONUMENT O~ 201773 11/15/2007 004169 WWGCSA-WESTERN W ASHI~WTLS BLACKS~ 11/4/2007 PKM-PESTICIDE RECERTIFIC Voucher: 201773 201774 11/15/2007005722 YAKIMA COUNTY DEPARTMEISEPTEMBER 2C 10f11/2007 PS-(9/07) JAIL SVCS AGOO-16' Voucher: 201774 201775 11/15/2007008036 YWCA SEATTLE- KING COUN'3RD QTR 2007 10/31/2007 CDHS-AG07-077 VICTIM SVC: Voucher: 201775 201776 11/15/2007010495 ZETA PHI BETA SORORITY 25287 Voucher: 201776 0073793 11/7/2007 009467 US BANK Voucher: 10073793 0074759 .11/1/2007 009507 US BANK Voucher: 10074759 10/31f2007 PS-10/07 RANGE FEES 11/2/2007 LAW-AG07-083 356TH/SR 99 ( WILSON 2007 11/5/2007 CDS-CEU'S ELECT. CERTIFIC 11/5/2007 DBC-RENTAL DEPOSIT REFU OCTOBER 2007 10/25/2007 PS-OCT 2007 VISA ONE CAR[ OCTOBER 2007 10/25/2007 OCT 2007 ONE CARD Amount Paid 341.39 835.10 230.33 157.67 14.11 500.00 153.41 2,423.91 260.00 93.00 88.56 59.84 140.00 73,292,49 1,000.00 36.14 7,223.06 9,099.66 Sub total for BANK OF AMERICA: Check Total 341,39 835.10 402.11 500.00 153.41 2,423.91 260.00 93,00 148.40 140.00 73,292.49 1,000.00 36.14 7,223.06 9,099.66 1,984,490.36 "<,~,,,,,,,",,,,",I',,,,>,~"''''''',~..,'_,,,,;,,.....r~xi'~''''''.''",'.y,,....."""')<_t;l,.''''''''_~''~..'''-i''''..,...~......-...,..,''''';;,-,'''''~~.'''''''-'''''''''';..'''''',_"""""""",,,_'''''''''''~'''''''''_''''_',,",,''._'~''_~'''C''~____'~'___"'_'_~-~-_._.~-----_._--~-~.~..--..,".._- Page: 22 apChkLst 11/14/2007 2:07:01 PM Final Check List CITY OF FEDERAL WAY Page: 23 276 checks in this report. Grand Total All Checks: 1.984,490.36 0'1 l.n Page: 23 Page: 24 apChklst 11/14/2007 2:07:01PM Final Check list CITY OF FEDERAL WAY Bank code: bofa (none) CT\ CT\ Page: 24