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FEDRAC PKT 01-27-2009
AGENDA 1. CALL TO ORDER 2. PUBLIC COMMENT 3. COMMITTEE BUSINESS B. Legislative Briefing Action Presenter Page or Info K. Roe 2 Action Farmer N/A Information Turley 5 Action 02/03/09 Enge 39 Action 02/03/09 Topic Title/Description A. Approval of Minutes: November 25, 2008 Meeting C. Vouchers D. SCORE Funding 4. OTHER 5. FUTURE AGENDA ITEMS 6. NEXT MEETING: Tuesday, February 24, 2009. COMMITTEE MEMBERS: Mike Park, Chair Dini Duclos Eric Faison 1 CITY Sf AfF: Bryant Enge, Assistant City Manager/CFO Krystal Roe, Deputy City Clerk 253.835.2541 2CGq\Ol-~)'/-- ?O(~j:) ;':E:DPAC Ancn\:!,}..d':~:~ ~ Federal Way MEETING SUMMARY Committee Members in Attendance: Committee Chair Park, and Committee Member Duclos; Committee Member Faison excused. Councilmembers in Attendance: Councilmember Burbidge and Council member Kochmar. Staff Members in Attendance: City Manager Neal Beets, Assistant City Manager Bryant Enge, Police Chief Brian Wilson, City Attorney Pat Richardson, Finance Director Tho Kraus, IT Director Mehdi Sadri. Communications and Governmental Affairs Manager Linda Farmer and Deputy City Clerk Krystal Roe. 1. CALL TO ORDER: 5:31 P.M. 2. PUBLIC COMMENT: None. 3. COMMITTEE BUSINESS Topic Title/Description A. Approval of Minutes: October 28, 2008 Meeting Motion second and carried to approve the minutes as presented (carried 2 - 0). 8. 2009 Legislative Agenda Motion second and carried to forward the draft legislative agenda, with amendments (redlined in final version) to the December 2,2008 City Council Consent Agenda (carried 2 - 0). C. 2009-2010 Lodging Tax Advisory Committee (LTAC) 8iennial8udget The item was pulled from the agenda; further analysis of the numbers needs to occur. \ D. RESOLUTION: Recognizing the New Insurance Carrier and Authorizing the City Manager, or Designee, to Settle Claims up to the Deductible The Committee felt the issue needed to be presented to the full Council under the Business agenda on December 2. Motion second and carried to forward (without recommendation) to the December 2,2008 City Council Business Agenda (carried 2 - 0). E. Purchase of Updated Aerial Imagery Motion second and carried to approve purchasing updated aerial images at cost not to exceed $8,000 using the cost savings in the IT/GIS maintenance and operations budget and forward to the December 2,2008 City Council Consent Agenda (carried 2 - 0). 2 Forward to Council N/A 12.2.2008 Consent PULLED - no action 12.2.2008 Business 12.2.2008 Consent FEDRAC Meeting Summary November 25, 2008 - Page 2 of 3 F. ORDINANCE: 2008 Housekeeping 8udget Adjustment Motion second and carried to forward approval of the 2008 Housekeeping Budget Adjustment Ordinance to the full Council on December 2,2008 for first reading and adoption (carried 2 - 0). G. T -Mobile Site Lease Renewal - 8PA Trail at 332nd and First Way South (Panther Lake) Motion second and carried to approve the lease renewal and authorize the City Manager to execute the agreement (carried 2 - 0). H. Resolution: Directing a Final Reorganization of the Federal Way City Code Motion second and carried to recommend approval of the resolution and forward to the full City Council on January 6,2009 (carried 2 - 0). I. ORDINANCE: Addressing Amendments Relating To Business Regulations in the Federal Way City Code Motion second and carried to recommend approval of the ordinance and forward to the full City Council on December 2, 2008 for first reading (carried 2 - 0). J. ORDINANCE: Addressing Amendments Relating To Civil Enforcement in the Federal Way City Code Motion second and carried to recommend approval of the ordinance and forward to the full City Council on December 2, 2008 for first reading (carried 2 - 0). K. ORDINANCE: Addressing Amendments Relating To Definitions in the Federal Way City Code Motion second and carried to recommend approval of the ordinance and forward to the full City Council on December 2, 2008 for first reading (carried 2 - 0). . L. Monthly Financial Report Motion second and carried to approve the Monthly Financial Report as presented (carried 2 - 0). M. Vouchers Motion second and carried to approve the vouchers as presented (carried 2 - 0). N. SCORE Interlocal Agreement Motion second and carried to bring the staff recommendation for the SCORE Interlocal Agreement to the City Council on December 2, 2008 Consent Agenda (carried 2-0). O. December 23, 2008 FEDRAC Meeting Cancellation Motion second and carried canceling the meeting (carried 2-0). 4. OTHER: None 5. FUTURE AGENDA ITEMS: None discussed. 3 12.2.2008 Intra Ord & Enactment 12.2.2008 Consent 1.6.2009 Consent 12.2.2008 Intro Ord 1 st Reading 12.2.2008 Intro Ord 1 st Reading 12.2.2008 Intra Ord 1 st Reading 12.2.2008 Consent 12.2.2008 Consent 12.2.2008 Consent N/A FEDRAC Meeting Summary November 25, 2008 - Page 3 of 3 6. NEXT MEETING: Tuesday, January 27, 2009 @ 5:30 p.m. Attest: Meeting was adjourned at 6:56 p.m. COMMITTEE APPROVAL: Mike Park Committee Chair Dini Duclos Committee Member Eric Faison Committee Member 4 COUNCIL MEETING DATE: February 3, 2009 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: VOUCHERS POLICY QUESTION: Should the City approve the vouchers in the total amount of$1, 822,535. 05 COMMITTEE: Finance, Economic Development, and Regional Affairs Committee MEETING DATE: January 27, 2009 CATEGORY: [2J Consent D City Council Business D Ordinance D Resolution D o Public Hearing Other STAFF REpORT By: Tho Kraus, Finance Director fuI. DEPT: Finance _._________.____.__.__.._.._____________..____.______..._..I~________.___..____.________._.___________._.______._____.______ 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. ~ Finance Director Attachments: Voucher List Options Considered: NA STAFF RECOMMENDATION: NA CITY MANAGER ApPROVAL: DIRECTOR ApPROVAL: \Jtt...- Committee '-ft- Council COMMITTEE RECOMMENDATION: "I move approval of the vouchers andforward to the February 3,2009 Council Meetingfor approval." Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I 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 TABLEDIDEFERREDINO ACTION o MOVED TO SECOND READING (ordinances only) REVISED - 02/0612006 COUNCIL BILL # 1 ST reading Enactment reading ORDINANCE # RESOLUTION # 5 City of Federal Way - Accounts Payable Check List Bank of America Page 1 of 33 Check No. Dale Vendor Inv Date Invoice Description Amount Check Total 207932 12/24/2008 011067 VIA ARCHITECTURE INC., 6,000.00 10/15/2008 CM-AG08-128 CM-AG08-128 PAC AT SYMPHONY ST 6,000.00 208638 12/1712008 000051 PUGET SOUND ENERGY INC, 15,496.99 12/912008 131-066-1002 PWST-l0/08 ELECT - NON METERED 15,496.99 208639 12/17/2008 011148 AMERICAN TRAFFIC SOLUTIONS INC, 23,074.42 10/31/2008 INVOOOO1160 MC-l0/08 RED LIGHT PHOTO ENFOR 23,074.42 208640 12/17/2008 011148 AMERICAN TRAFFIC SOLUTIONS INC, 19,477.00 11/30/2008 INVOOOO1301 MC-ll/08 RED LIGHT PHOTO ENFOR 19.477.00 208641 12/22/2008 011162 PETTY CASH - EOC, 1,000.00 12/22/2008 DECEMBER 22, 2008 PW-EOC INITIAL PETTY CASH 1,000.00 208642 12/24/2008 001610 ADVANCE MARKING SYSTEMS, 19.17 12/2/2008 1-136933-1 MSC-INK PAD REPLACEMENTS 19.17 208643 12/24/2008 001012 AL'S TOWING, 249.07 11/6/2008 68982 PD-TOWlNG CASE 08-13535 249.07 208644 12/24/2008 010530 ARAMARK UNIFORM SERVICES, 77.99 12/1/2008 655-3976610 FVVCC-FLOOR MATS SVC 77.99 208645 12/24/2008 007158 ARCHIVES NORTHWEST LLC, 535.46 1113012008 0003483 PD-(11/08) STORAGE FEE 535.46 208646 12/24/2008 001233 AT&T BUSINESS SERVICE, 63.40 12/6/2008 0305983151 001 MSTEL-LONG DISTANCE SVC- 31.70 12/6/2008 0305983151 001 MSTEL-LONG DISTANCE SVC- 29.16 12/6/2008 0305983151001 MSTEL-LONG DISTANCE SVC- 2.54 208647 12/24/2008 000792 BARRY'S TRUCKING & LANDSCAPING, 1,613.20 12/15/2008 216305 PKM-12/08.356TH PK L T, 348TH, 1,613.20 208648 12/24/2008 010806 BAYSIDE EMBROIDERY, 790.98 12/5/2008 0305205 CM/INFO - FWTV LOGO WEAR SID L 765.61 12/9/2008 0305222 CMIlNFO - FWTV LOGOWEAR FOR NA 25.37 208649 12/24/2008 001630 BLUMENTHAL UNIFORM CO INC, 684.72 12/11/2008 707941 PD-G BRANCO UNIFORMS & ACCESSO 291.03 12/11/2008 714643 PD-SWEA TERS PSSA UNIFORMS & A 215.60 12/1112008 718251 PD-M KRASNOVID UNIFORMS & ACCE 43.59 12/12/2008 717496 PD-SHIRTS SVC STRIPES UNIFORMS 6.54 12/12/2008 718501 PD-G TUCKER UNIFORMS & ACCESSO 87.15 12/15/2008 714643-80 PD-SWEATERS PSSA UNIFORMS & A -51.18 12/1/2008 715803 PD-J WIDICK UNIFORMS & ACCESS 91.99 208650 12/24/2008 004919 BRATlNEAR, 393.87 12/8/2008 313599 PD-WlNTER JUMP SUIT - HODGE 125.13 11/26/2008 313246 PD.MOTORCYCLE PANTS - BRANCO 268.74 208651 12/24/2008 007375 BROWN AND CALDWELL, 158.00 12/15/2008 1493927 SWM.AG06-031 LAKES OUTLET IMPR 158.00 208652 12/24/2008 010779 BYNUM, SETH 489.60 12/11/2008 PHOTOS CM/ED - USE OF PROMOTIONAL IMA 489.60 208653 12/24/2008 009594 CAD INC, 991.90 11/25/2008 20082/20083 PKM-CONVEYOR TRUCK DELIVERY OF 991.90 208654 12/24/2008 008331 CAPRI EVENTS CHICAGO, 13,500.00 10/17/2008 1000-2029 CM-AG08-169 TRIATHLON SVCS- 13,500.00 208655 12/24/2008 010954 CEDAR GROVE ORGANICS RECYCLING, 22.95 10/31/2008 16469 SWR-RECYCLlNG CONTAINER; ORGAN 22.95 208656 12/24/2008 001481 CH2M HILL NORTHWEST INC, 69,617.66 11/19/2008 3676374 PWST-AG07-070 PAC HWY HOV PH. 69,617.66 208657 12/24/2008 007368 CHIEF SUPPLY CORPORATION, 167.79 11/26/2008 238917 PD-DAYNITE REF. GLOVES 167.79 208658 12/24/2008 008799 CHRISTIE LAW GROUP, LLC, 6,816.80 12/412008 2174 LAW-AG08-026 PSA LEGAL SVC- 6,816.80 208659 12/24/2008 010360 CITY OF FEDERAL WAY, 2,190.11 12/11/2008 CK#1089 PD-CALEA CONF. HOCH 90.00 12/11/2008 CK #1089 PD-GALEA CONF. HOCH 315.58 12/15/2008 CK #1085 PD-CALEA CONF. B WILSON 90.00 12/15/2008 CK #1085 PD.CALEA CONF. B WILSON 315.58 12/15/2008 CK #1084 PD-PIO BOOT CAMP R BUNK 240.00 6 Bank of America Page 2 of 33 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 12/15/2008 CK#1084 PO-PIO BOOT CAMP R BUNK 530.76 12/15/2008 CK#1084 PO-PIO BOOT CAMP R BUNK 202.61 12/22/2008 CK#1086 PD-CALEA CONF. J DOVEY 90.00 12/22/2008 CK#1086 PD-CALEA CONF. J DOVEY 315.58 208660 12/24/2008 003752 COASTWlDE SUPPLY DBA. 1,396.17 12/11/2008 W2007175 FWCC-JANITORIAL SUPPLIES 629.95 12/5/2008 W2003669-1 FWCC.JANITORIAL SUPPLIES 23.65 12/3/2008 W2003669 FWCC-JANITORIAL SUPPLIES 688.29 12/3/2008 W2003843 FWCC-JANITORIAL SUPPLIES 54.28 208661 12/24/2008 008381 CONOCOPHllllPS FLEET, 133.25 11/26/2008 870165123811 PD-11/08 FLEET FUEL 133.25 208662 12/24/2008 008445 COPIERS NORTHWEST INC, 1,401.68 11/25/2008 46893 MIS-COPIERlTONER SUPPLIES 15.26 11/25/2008 46893 MIS-COPIERlTONER SUPPLIES 152.58 11/25/2008 46893 MIS-COPIERlTONER SUPPLIES 137.31 12/4/2008 46997 MIS-COPIERlTONER SUPPLIES 29.27 12/4/2008 46997 MIS-COPIERlTONER SUPPLIES 292.66 12/4/2008 46997 MIS-COPIERlTONER SUPPLIES 263.39 12/9/2008 47065 MIS-COPIERlTONER SUPPLIES 25.56 12/9/2008 47065 MIS-COPIERlTONER SUPPLIES 255.61 12/9/2008 47065 MIS-COPIERlTONER SUPPLIES 230.04 208663 12/24/2008 000721 CORLISS RESOURCES INC, 1,065.27 11/21/2008 198813 PKM-CONCRETE SUPPlIESIWILDWOOD 537.10 11/13/2008 198018 PKM-CONCRETE SUPPLIES FOR CELE 392.38 11/19/2008 198533 PKM-CONCRETE SUPPLIES FOR WILD 135.79 208664 12/24/2008 005633 COSTUME GALLERY, 130.66 12/17/2008 1063014 PRCS-DANCE RECITAL COSTUMES- 130.66 208665 12/24/2008 009505 0& L SUPPLY AND MFG., INC, 33.55 11/25/2008 246775 PKM-SLOAN COMPLETE URINAL BOX 33.55 208666 12/24/2008 000854 D J TROPHY, 40.33 12/10/2008 00225336 PD-VOLUNTEER PLAQUE AWARDS 40.33 208667 12/24/2008 003472 DAY WIRELESS SYSTEMS INC, 125.03 12/10/2008 37883 PD-CELLULAR ANTENNA 125.03 208668 12/24/2008 009921 DORIS M WALKINS, ATTORNEY AT, 750.00 12/11/2008 DECEMBER 11, 2008 CM-CONFlICT DEFENDER SVC- 500.00 12/4/2008 DECEMBER 4, 2008 CM-CONFlICT DEFENDER SVC- 250.00 208669 12/24/2008 000939 DS WATERS OF AMERICA, LP, 15.21 12/1/2008 120829241345236069 FWCC-WATER STOCK FOR RESALE 15.21 208670 12/24/2008 008040 DWAYNE LANE'S DODGE, 24,718.31 12/10/2008 DECEMBER 10,2008 PD-CHARGER VIN 2B3DA43T79H5720 24,718.31 208671 12/24/2008 007919 EMPIRE FACILITY SERVICES INC, 4,519.03 12/8/2008 13978 PD-NEW CHAIRS, CUBE PANELS 3,685.68 12/8/2008 14015 PD-CUBE PANELS, WORKSURFACE 833.35 208672 12/24/2008 006514 ENGINEERING BUSINESS, 219.07 12/9/2008 35180 SERVICE & MAINTENANCE CONTRACT 175.00 12/9/2008 35180 SERVICE & MAINTENANCE CONTRACT 44.07 208673 12/24/2008 002899 ESA ADOLFSON, 1,415.59 10/2/2008 01-69213 REFUND CD-01-69213 BARKLEY RIDGE- 1,415.59 10/2/2008 01-69213 REFUND CD-01.69213 BARKLEY RIDGE- 1,415.59 10/2/2008 01-69213 REFUND CD.01-69213 BARKLEY RIDGE- -1,415.59 208674 12/24/2008 011158 EVERGREEN INN & SUITES, 1,500.00 12/19/2008 FW HS SUMMIT CM/CC - DIVERSITY COMMISSION M 1,500.00 208675 12/24/2008 010337 FARMER, LINDA 170.70 10/14/2008 LFARMER CMIINFO - MILEAGE REIMBURSEMEN 93.94 10/14/2008 L FARMER CM/INFO - EVENT REGISTRATION, 35.00 10/14/2008 L FARMER CM/INFO - PRSA MEETING FEES - 20.00 10/14/2008 L FARMER CMIINFO - BOOK PURCHASE, "MEDI 21.76 208676 12/24/2008 008647 FASTENAL, 17.64 11/26/2008 WAFED106486 PKM-SUPPlIES FOR CITY HALL 17.64 208677 12/24/2008 000217 FEDERAL EXPRESS CORPORATION, 23.85 12/5/2008 9-005-18280 LAW-FEDEX SHIPPING 9.01 12/5/2008 9-005.18280 CDHS-FEDEX TO KC HOUSING 12/2/ 5.87 7 Bank of America Page 3 of 33 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 12/5/2008 9.005-18280 MS-FEOEX PASSPORT DOCS 8.97 208678 12/24/2008 000229 FEDERAL WAY CHAMBER COMMERCE, 100.00 12/5/2008 8553 CC - DECEMBER CHAMBER LUNCHEON 80.00 12/5/2008 8553 CM - DECEMBER CHAMBER LUNCHEON 20.00 208679 12/24/2008 700483 FEDERAL WAY UNITED SOCCER CLUB, 4,000.00 8/20/2008 2008 TEG CM/ED-08 TOURISM ENHANCEMENT G 4,000.00 208680 12/24/2008 008860 FOOD SERVICES OF AMERICA, 346.42 12/4/2008 9869840 PRCS-JINGLE BELL BRUNCH 339.08 11/12/2008 9816119 TAX DUE DBG-CATERING SUPPLIES 7.34 208681 12/24/2008 004824 GOS PRINTING CORPORATION, 479.15 12/9/2008 71912 PD-TRF DEFERRAL APPILCATIONS 307.43 12/12/2008 71959 PO-REPORT ROUTING LABELS 171.72 208682 12/24/2008 002547 GRAINGER INC, 84.11 12/1/2008 9790205729 PO-ENTRANCE MAT 84.11 208683 12/24/2008 010487 GUYMON, ALAINA 1,123.72 12/812008 DANCE RECITAL PRCS-REIMBURSEMENT FOR DANCE R 863.82 12/8/2008 DANCE RECITAL 2 PRCS-DANCE RECITAL COSTUME REI 259.90 208684 12/24/2008 000016 IKON OFFICE SOLUTIONS, 15,779.86 12/8/2008 5010033740 CD-05-00072 BARKLEY RIDGE 6,500.00 12/8/2008 5010033740 CD-05-00072 BARKLEY RIDGE 6,500.00 12/8/2008 5010033740 CD-05-00072 BARKLEY RIDGE 2,628.45 12/5/2008 5010016378 MSMO-(12/08)COPIES MAINT 7.57 12/5/2008 5010016378 MSMO-(12/08)COPIES MAINT 90.85 12/5/2008 5010016378 MSMD-(12/08)COPIES MAl NT 52.99 208685 12/24/2008 011140 IPROMOTEU, 2,153.14 11/4/2008 219201YK SWR-RECYCLED PROMO ITEMS; RECY 2,153.14 208686 12/24/2008 010838 JOHNSON, STEPHEN G 750.00 12/1/2008 DECEMBER 1,2008 CM-CONFLlCT DEFENDER SVCS- 250.00 12/9/2008 DECEMBER 9, 2008 CM-CONFLlCT DEFENDER SVCS- 500.00 208687 12/24/2008 008504 KAPAN-KENT CO INC. 1,242.47 11/21/2008 0077231-IN PO-EXPLORER MUGS 1,242.47 208688 12/24/2008 000125 KING COUNTY FINANCE DIVISION, 36,082.36 11/17/2008 1508281 PWTR-(10/08)BSC SIGN/MRKNGS MT 34,333.54 11/17/2008 1508284 PWTR-(10/08)BSC SIGN/MRKNGS MT 1,748.82 208689 12/24/2008 000096 LAKEHAVEN UTILITY DISTRICT, 119.52 12/12/2008 1941803 CMED-1113/08 WATER/SEWER CHARG 80.20 12/12/2008 1941803 CMED-1113/08 WATER/SEWER CHARG 22.76 12/12/2008 1946803 CDEO-l1/08 WATER CHARGES 16.56 208690 12/24/2008 007985 LINCOLN EQUIPMENT INC, 84.87 12/4/2008 SI05710 PRCS-REPLACEMENT PACE CLOCK MO 84.87 208691 12/24/2008 000630 LLOYD ENTERPRISES INC, 2,994.74 11/13/2008 126125 PARKS-PKCP DUMP TOPSOIL 1,392.21 11/21/2008 126149 PARKS.PKCP STUMPS/SOIL PICKUP 443.67 11/24/2008 126352 PARKS.WlLDWOOD PARK ROCK 459.44 11/26/2008 126358 PARKS-WILDWOOD PARK ROCK 699.42 208692 12/24/2008 005339 LOWE'S HIW INC, 238.66 12/16/2008 14365 FVVCC-MAINT SUPPLIES 34.81 12/16/2008 14365 FVVCC-MAINT SUPPLIES 23.76 12/16/2008 14365 FVVCC-MAINT SUPPLIES 85.92 12/16/2008 14365 FWCC-MAINT SUPPLIES 9.76 12/1712008 14747 FVVCC-TORCH TRIGGER 84.41 208693 12/24/2008 001004 MAILMEDIA DBA IMMEDIA, 1,323.91 11/21/2008 57282 PRCS-WlNTER BROCHURE 1,323.91 208694 12/24/2008 011154 MCDADE, WAYNE 447.09 12/15/2008 WORK RELEASE REFUND PO-WORK RELEASE REFUND 447.09 208695 12/24/2008 006008 MCLOUGHLIN & EARDLEY CORP, 187.20 12/9/2008 0089142-IN PD- TSM-CHGR-P 187.20 208696 12/24/2008 000977 MEASUREMENT RESEARCH CORP, 27,146.48 10/29/2008 102908 PWST-AG08-040 DISTRESS RATING 27,146.48 208697 12/24/2008 001793 MICROFLEX INC, 252.81 12/12/2008 00018203 MSA- TAX AUDIT PROGRAM- 252.81 208698 12/24/2008 003868 NATIONAL BARRICADE COMPANY INC, 258.64 8 Bank of America Page 4 of 33 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 11/19/2008 219986 SWR-SIGNAGE FOR LITTER CREW; F 258.64 208699 12/24/2008 010355 NEW HORIZONS COMPUTER, 472.00 10/30/2008 48036 COURSE:SHAREPOINT 3.0 LVL2 8AM 590.00 10/30/2008 48036 20% GOVERNMENT DISCOUNT -118.00 208700 12/24/2008 005493 NORTHWEST EMBROIDERY INC, 40.26 11/17/2008 55453 PO-EMBROIDERY SVCS 40.26 208701 12/24/2008 007587 NORTHWEST PLAYGROUND. 19,607.89 11/11/2008 30591 PKMTIINSTALLATION OF PLAYGROUN 18,883.04 11111/2008 30591 PKMT/INSTALLATION OF SWING SET 724.85 208702 12/24/2008 003736 NORTHWEST TOWING INC, 916.42 11/24/2008 403635 PO-TOWING SVC 192.93 12/13/2008 403175 PD-TOV\llNG SVCS 337.63 12/13/2008 403191 PD-TOV\llNG SVCS 385.86 208703 12/24/2008 002623 OFFICEMAX CREDIT PLAN. 104.58 12/6/2008 NOVEMBER 2008 PARK-DIGITAL RECORDER, EAR BUD 104.58 208704 12/24/2008 000044 OGDEN, MURPHY, WALLACE, PLLC, 800.00 12/5/2008 671198 MSC-AG07-137 HEX SERVICES- 800.00 208705 12/24/2008 007444 ORCA PACIFIC INC, 1,497.48 12/9/2008 037014 FWCC-POOL MAINT SUPPLIES 776.23 12/2/2008 036938 FWCC-POOL MAINT SUPPLIES 721.25 208706 12/24/2008 000112 PACIFIC COAST FORD INC, 536.59 1215/2008 FOCS158369 PO-INSPECT REST INTER LOCK SYS 72.55 12115/2008 FOCS158556 PD-LOF REPAIR/SVC 39.95 12115/2008 FOCS158557 PD-REPL BAD BATTERY UNDER WARR 4.53 12116/2008 FOCS158614 PD-LOF/REPLC BAD FUSE REPAIR/S 41.52 12111/2008 FOCS158487 PD-LOF/MOUNT SNOW TIRES REPAIR 38.63 1211112008 FOCS158487 PD-LOF/MOUNT SNOW TIRES REPAIR 87.35 1219/2008 FOCS158188 PO-TIRE REPAIR/SVC 20.22 121912008 FOCS158354 PD-LOF REPAIR/SVC 35.41 1219/2008 FOCS158453 PD-LOF REPAIR/SVC 39.95 1219/2008 FOCS158455 PD-LOF/REPAIR/SVC 39.88 1219/2008 FOCS158458 PD-LOF REPAIR/SVC 39.95 1214/2008 FOCS158352 PD-REPL BAD BULB REPAIR/SVC 37.41 12116/2008 FOCS158614 PD-LOF/REPLC BAD FUSE REPAIR/S 39.24 208707 12124/2008 005479 PARTIES BY MEL, 168.64 1216/2008 DECEMBER 6. 2008 PRCS-BREAKF AST W/SANT A 168.64 208708 12124/2008 006656 PETCO ANIMAL SUPPLIES INC, 155.84 12118/2008 OA003571 PRCS-L1NEN SERVICE 155.84 208709 12/24/2008 005235 PETTY CASH-GHANGE FUND, 95.80 12/19/2008 MC 12/19/08 MUNI COURTNOV 2008 FOOD CHANGE 15.45 12119/2008 MC 12/19/08 MUNI COURTNOV 2008 FOOD CHANGE 11.49 12119/2008 MC 12/19/08 MUNI COURT NOV 2008 FOOD CHANG 14.91 12119/2008 MC 12/19/08 MUNI COURT NOV 2008 FOOD CHANG 7.98 12119/2008 MC 12/19/08 MUNI COURTNOV 2008 FOOD CHANGE 12.72 12119/2008 MC 12119/08 MUNI COURT NOV 2008 FOOD CHANG 13.35 12119/2008 MC 12/19/08 MUNI COURT NOV 2008 FOOD CHANG 20.87 12119/2008 MC 12/19/08 MUNI COURT DEC 2008 FOOD CHANG 19.04 12/19/2008 MC 12/19/08 MUNI COURT CHANGE FUND- -20.01 208710 12/24/2008 002822 PETTY CASH-DUMAS BAY CENTRE, 61.70 12123/2008 . DBC 12/23/08 PKDBC-GROCERY ITEMS:RETREAT FO 18.88 12123/2008 DBC 12/23/08 PKDBC.GROCERY ITEMS:RETREAT FO 19.52 12123/2008 DBC 12123/08 PKDBC-MILEAGE:JUDY F 4.70 12123/2008 DBC 12/23/08 PKKFT-MILEAGE:JULlANNE B 18.60 208711 12/24/2008 006241 PETTY CASH-POLICE DEPT. 445.81 12/17/2008 PO 12/17/08 PD-FUEL:VEHICLE #6480- 28.00 1211712008 PO 12/17/08 PO-TAXI FARE FROM AIRPORT- 25.00 1211712008 PO 12/17108 PO-PARKING FOR CRIME- 13.00 12117/2008 PO 12/17/08 PO-REPAIR OF CHAINS USED- 15.21 12/17/2008 PO 12/17/08 PO-FOOD & COFFEE FOR - 52.40 12117/2008 PO 12/17/08 PD-GOFFEE:VOLUNTEER- 69.95 12/1712008 PO 12/17/08 PO-LIGHT BULB PURCHASE- 3.26 12117/2008 PO 12/17/08 PD-WlPES:USED FOR HAND- 6.44 1211712008 PO 12/17/08 PD-MAT-WRESTLlNG SHOES- 49.04 9 Bank of America Page 5 of 33 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 12/17/2008 PO 12/17/08 PO-PARKING FEES FOR- 13.95 12/17/2008 PO 12/17/08 PO-DUPLICATE KEYS PURCHASEO- 12.92 12/1712008 PO 12/17/08 PO-LICENSE TABS PURCHASEO- 21.50 12/1712008 PO 12/17/08 PO-FLASHLIGHT HOLOER- 74.45 12/17/2008 PO 12/17/08 PO-CIS CLOTHING ALLOWANCE- 60.69 208712 12/24/2008 000808 PLATT ELECTRIC SUPPLY, 426.79 11/25/2008 5346101 PKM-L1GHT BALLAST/INV#5346101 48.70 11/21/2008 5324278 FWCC-ELECTRICAL SUPPLIES 21.92 11/25/2008 5322715 FWCC-ELECTRICAL SUPPLIES 88.08 11/20/2008 5329354 FWCC-MSPECTOR WORILL 268.09 208713 12/24/2008 009363 PRO-TOW MAPLE VALLEY, 240.28 12/6/2008 100018 PO-TOWING SVCS 240.28 208714 12/24/2008 011126 PROMOTIONAL MARKETING SERVICES, 1,136.72 11/1412008 SE15 SWR-PROMOTIONAL RECYCLE MUGS; 542.57 11/11/2008 SE16 SWR- RECYCLING INCENTIVES - TR 594.15 208715 12/24/2008 008701 PUGET SOUND SERVICES, 2,800.00 12/1/2008 0245 FWCC-JANITORIAL 12/08 2,800.00 208716 12/24/2008 009881 PVP COMMUNICATIONS, INC, 810.20 11/26/2008 11061 PO-MOTOR-ONE HELMET INTERFACE 810.20 208717 12/24/2008 008264 R-4 PRINTING INC, 118.81 11/30/2008 60006 MSF-PAYROLL ENVELOPES 118.81 208718 12/24/2008 006165 RENTON FISH & GAME CLUB, 100.00 12/10/2008 OCTOBER 2008 PO-l0/08 RANGE USAGE 100.00 208719 12/24/2008 004598 RHITHRON ASSOCIATES INC, 7,260.00 12/212008 711 SWM-AG08-105 BENTHIC SAMPLE AN 7.260.00 208720 12/24/2008 010669 ROSEN SUPPLY COMPANY INC, 61.08 12/412008 1258271-00 FWCC-REPAIRlMAINT SUPPLIES 61.08 208721 12/24/2008 001213 SECOMA FENCE INC, 789.16 11/10/2008 7283 PWSCIP-FENCING FOR SR99 HOV PH 789.16 208722 12/24/2008 001988 SERVICE LINEN SUPPLY, 95.07 12/1/2008 1201/8090 PRCS-L1NEN SERVICE 22.77 11/24/2008 1124/3137 PRCS-L1NEN SERVICE 22.77 12/812008 1208/3344 PRCS-L1NEN SERVICE 22.77 12/15/2008 1215/8811 PRCS-L1NEN SERVICE 26.76 208723 12/24/2008 005771 SETINA MANUFACTURING COMPANY, 332.52 12/4/2008 07087 PO-FENDER WRAPS 332.52 208724 12/24/2008 010962 SHARP BUSINESS SYSTEMS, 19.76 12/5/2008 00120059 MSMD-COPIER RPR, MNT, SUP 19.76 208725 12/24/2008 001480 SHERWIN-WILLIAMS CO, 147.97 9/18/2008 6988-8 PKSTLK.PAINT & PAINT SUPPLIES 147.97 208726 12/24/2008 003873 SIGN STOP NORTHWEST, 40.88 11/21/2008 10324 SWM-CORROGATED SIGN BLANKS; IN 40.88 208727 12/24/2008 009997 SOUND MONITORING LLC, 660.00 12/1/2008 12/01/08 FWCC-FIRE/SPRINKLER MONITOR 20 660.00 208728 12/24/2008 004963 SOUND PUBLISHING INC, 116.80 11/22/2008 150802 CDP-l1/22/08 LEGAL NOTICE 116.80 208729 12/24/2008 007186 SPECIAL INTEREST TOWING, 385.86 12/6/2008 132906 PO-TOWING CASE 08-13535 385.86 208730 12/24/2008 009766 SPORTSMAN'S WAREHOUSE, 87.19 11/28/2008 150-01318 PKM-BIB OVERALLS/COLLlNSINV#15 87.19 208731- 12/24/2008 007438 SPRINT/ROTH HAMMER INTL, 229.73 12/10/2008 54210A FWCC-POOL GAME TUBES 229.73 208732 12/24/2008 008444 SQUAD.FITTERS INC, 225.95 11/19/2008 0155478-IN PD.HODGE BOOTS 225.95 208733 12/24/2008 009523 SYSTEMS FOR PUBLIC SAFETY, 590.91 12/2/2008 11339 PO-POWER TAMER & BATTERY BRAIN 349.29 12/2/2008 11346 PO-INSTALL PIT BARS 241.62 208734 12/24/2008 010022 TACOMA GENERAL ALLENMORE, 1,286.00 1217/2008 PT #535627446 PD-(12/08) PRISONER MED TREAT. 201.00 1217/2008 PT #535627446 A PO-(12/08) PRISONER MEO TREAT. 673.00 1217/2008 PT#535627446 B PD-(12/08) PRISONER MED TREAT. 412.00 208735 12/24/2008 008316 TELECOM TECHNOLOGIES INC, 1,944.10 10 Bank of America Page 6 of 33 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 12/4/2008 S33214 IT-GOM 12.FT GRAY HANDSET CORD 26.25 12/4/2008 S33214 Freight 25.00 12/4/2008 S33214 IT-GOM CS70N WITH LIFTER HEADS 735.00 12/4/2008 S33214 IT-COM CS55 WITH LIFTER HEADSE 490.00 12/4/2008 S33214 IT -GOM AWH55+ HEADSETS 490.00 12/4/2008 S33214 IT-GOM LINE UNTANGLERS FOR 240 54.70 12/4/2008 S33214 IT-GOM LINE UNTANGLERS FOR 640 109.40 12/4/2008 S33214 IT-COM 25-FT GRAY HANDSET CORD 13.75 208736 12/24/2008 009444 THE NONPROFIT CENTER, 1,550.00 12/912008 DECEMBER 9, 2008 CDHS-AG06-ll42 CAPACITY BLDG PI 1,550.00 208737 12/24/2008 007381 TOM MATSON DODGE, 38.99 12/3/2008 DOCS305289 PD-OLF 38.99 208738 12/24/2008 001267 TOP FOODS HAGGEN INC, 540.13 11/14/2008 10625 SV\IR-COUPON REIMB - REUSEABLE B 540.13 208739 12/24/2008 008902 TRI-CITY MEATS, 37.80 12/5/2008 220721 PRCS-JINGLE BELL BRUNCH 37.80 208740 12/24/2008 000618 UAP DISTRIBUTION INC, 681.25 11/18/2008 S00923557.001 PKM-FERTILlZERIINV#0092- 681.25 208741 12/24/2008 002426 UNITED GROCERS CASH & CARRY, 58.39 12/5/2008 121241 PRCS-JINGLE BELL BRUNCH 12.48 12/5/2008 121242 PRCS-ICE CREAM SOCIAL 45.91 208742 12/24/2008 003837 UNITED PARCEL SERVICE, 77.09 1216/2008 0000F6588V498 PO-DOCUMENT DELIVERY SERVICE 77.09 208743 12/24/2008 000769 UNITED PIPE & SUPPLY CO INC. 240.51 11/25/2008 8086508 PKM-DRAINAGE FABRIC FOR WlLDWO 240.51 208744 12/24/2008 000294 VILMA SIGNS, 408.75 11/26/2008 019 PO-MOTORCYCLE LOGOS & LETTERIN 408.75 208745 12/24/2008 001061 WA STATE AGRICULTURE DEPT, 165.00 12/1/2008 42184 PKM-PESTICIDE L1C RENEWAL BOYD 33.00 12/112008 59530 PKM-PESTICIDE L1C RENEWAL PROC 33.00 12/2/2008 63060 PKM-PESTICIDE L1C RENEWAL HIGG 33.00 12/4/2008 4644 PKM-PESTICIDE L1C RENEWAL PRES 33.00 12/4/2008 54115 PKM-PESTICIDE L1C RENEWAL RICH 33.00 208746 12/24/2008 003825 WA STATE DEPT OF TRANSPORTATN, 3,196.76 11/12/2008 RE41 JA6452L005 PWSCIP-SR 99 HOV LANES PH III; 3,196.76 208747 12/24/2008 004628 WASTATE PATROL, 211.75 12/212008 109004105 PO-ALIEN WSP FEE;_@$25 INCLUDE 211.75 208748 12/24/2008 000732 WASPC-WA ASSOC SHERIFFS &, 195.00 11/20/2008 INV021360 PD-WASPC CONFERENCE - B. WlLSO 195.00 208749 12/24/2008 008544 WATERSHED INC, 594.87 12/11/2008 0046012-IN PO-TRAFFIC GEAR - BRANCO 594.87 208750 12/24/2008 003500 WESCOM COMMUNICATIONS, 98.10 12/15/2008 18969 PO-CALIBRATE RADAR SYSTEM 98.10 208751 12/24/2008 000173 WEST PAYMENT CENTER. 1,413.19 12/1/2008 817279021 MSDP-ll/08 DATABASE/COMM CHARG 1,413.19 208752 12/24/2008 010720 WILDER, SAMANTHA 1,959.65 11/30/2008 WECFWB SV\IR-AG08-G44 RECYCLING PROGRAM 1,502.26 11/30/2008 WECFWB SV\IR-AG08-G44 RECYCLING PROGRAM 457.39 208753 12/24/2008 009925 WOJCIECHOWSKI, STEPHEN PATRICK 42.00 9/27/2008 SEPTEMBER 27, 2008 PRCS-AG07-094 MEDICAL TRAINING 21.00 11/25/2008 NOVEMBER 22, 2008 PRCS-AG07-G94 MEDICAL TRAINING 21.00 208754 12/24/2008 005697 WORK-SPORTS & OUTDOORS, 72.31 11/25/2008 13666 PKM-.WORK PANTS/PROCTOR 72.31 208755 12/24/2008 010566 WRAY, VINCENT J 1,750.00 11/25/2008 2022 SV\IR-I/IIM/FW RECYCLlE CALENDAR; 0 1,750.00 208756 12/24/2008 005722 YAKIMA COUNTY DEPARTMENT OF, 95,488.40 12/10/2008 NOVEMBER 2008 PD-{MTH04) JAIL SVCS AGOO-167- 95,488.40 208757 12/31/2008 007784 AC MOATE INDUSTRIES INC, 5,325.74 12/10/2008 17181 PKM-AG08.157 WILDWOOD ASPHALT 5,325.74 208758 12/31/2008 000109 ACTIVE SECURITY CONTROL (DBA), 124.91 12/10/2008 14250 PWS-PADLOCKS; INVOICE # 14250; 124.91 208759 12/3'1/2008 000568 AGRI SHOP INC, 232.20 11 Bank of America Page 7 of 33 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 11/12/2008 407818 PWS-DRIVE CHAIN & ENG OIL REPA 159.73 12/11/2008 1214/1 PKM-JACKET/PRESNELL 72.47 208760 12/31/2008 009764 ALL ACCESS PRINTING & MAILING. 427.33 12/812008 15290 MSHR-BUSINESS CARDS 427.33 208761 12/31/2008 007166 ALLEN, KARON 20.50 12/11/2008 540244 PRCS-FREEZING ACCOUNT. REFUND 20.50 208762 12/31/2008 011166 ALMASAN,TABATHA 41.00 12/1112008 540245 PRCS-CLASS FEE REFUND 41.00 208763 12/31/2008 006211 AQUATECHNEX, INC., 8,486.38 12/2/2008 1836 SWM-AG07-086 STLKAQUATIC PLAN 4,910.74 12/2/2008 1837 SWM-AG07-086 STLKAQUATIC PLAN 3,575.64 208764 12/31/2008 010530 ARAMARK UNIFORM SERVICES, 445.89 12/1512008 655-4002262 FWCC-FLOOR MATS SVC 77.99 6/2/2008 512-4165431 FWCC-FLOOR MATS SVC 73.58 6/1612008 512-4174599 FWCC-FLOOR MATS SVC 73.58 8/11/2008 512-4211933 FV\lCC-FLOOR MATS SVC 73.58 9/812008 512-4229861 FV\lCC-FLOOR MATS SVC 73.58 9/22/2008 512-4238901 FV\lCC-FLOOR MATS SVC 73.58 208765 12/3112008 007865 ART UNICA DIGITAL MEDIA LLC, 3,458.56 12/1812008 5093 IT -C9465A #91 PHOTO BLACK CART 246.34 12/18/2008 5093 IT-C9464A#91 MATTE BLACK CART 246.34 12/1812008 5093 IT-C9469A #91 YELLOW CARTRIDGE 246.34 12/18/2008 5093 C9470A#91 LT.CYAN CARTRIDGE 7 246.34 12/18/2008 5093 IT-C9466A#91 LT. GRAY CARTRID 246.34 12/1812008 5093 C9467A#91 CYAN CARTRIDGE 775M 246.34 12/18/2008 5093 C9518A #91 MAINTENANCE CARTRID 81.75 12/18/2008 5093 SHIPPING & HANDLING 53.41 12/18/2008 5093 SHIPPING & HANDLING -0.01 12/18/2008 5093 IT-24LB WR ULTRA WHITE BOND 36 268.14 12/18/2008 5093 IT-C4891 A #80 CYAN VALUE PACK 216.91 12/18/2008 5093 IT-C4892A#80 MAGENTA VALUE PA 216.91 12/18/2008 5093 IT-C4893A#80 YELLOW VALUE PA 216.91 12/18/2008 5093 IT -C4890A #80 BLACK VALUE PACK 433.82 12/18/2008 5093 IT-C9468A #91 MAGENTA CARTRIDG 246.34 12/18/2008 5093 IT-C9471A#91 LT. MAGENTA CART 246.34 208766 12/31/2008 010576 AUDIO VISUAL MEETING SOLUTIONS. 109.00 12/23/2008 MLK CELEB CM/CC - MLK CELEBRATION HEADSE 109.00 208767 12/31/2008 011160 BARKLEY RIDGE PARTNERS L.P., 1,465.25 12/19/2008 05-00072 REFUND CD-05-00072 BARKLEY RIDGE WETL 1,465.25 208768 12/3112008 011167 BATES, MICHELLE 5.14 12/15/2008 541687 FV\lCC-ACCT. ADJUST REFUND 5.14 208769 12/31/2008 001630 BLUMENTHAL UNIFORM CO INC, 119.89 1215/2008 711776-01 PD-K SCHMIDT POLICE UNIFORMS & 119.89 208770 12131/2008 000991 CASCADE COFFEE INC, 243.25 12/22/2008 20563346 COFFEE SUPPLIES FOR MEETI 77.00 12/12/2008 30564148 PKRCS-MTG COFFEE SUPPLIES 166.25 208771 12131/2008 005573 CDW GOVERNMENT INC, 354.30 12/912008 MQC6939 IT - HARDWARE- 68.51 12/912008 MQC6939 IT - HARDWARE- 89.64 12/9/2008 MQC6939 IT - HARDWARE- 196.15 208772 12/3112008 001481 CH2M HILL NORTHWEST INC, 43,070.42 12/1012008 3679068 PWST-AG07-070 PAC HWY HOV PH. 43,070.42 208773 12/31/2008 003752 COASTWlDE SUPPLY DBA. 512.89 12/17/2008 T2009379 CHB-JANITORIAL SUPPLIES 512.89 208774 12/3112008 000721 CORLISS RESOURCES INC, 627.58 12/412008 199617 PKM-MAJOR MTC PROJECT AT CELEB 413.79 12/8/2008 199877 PKM-MAJOR MTC PROJECT@CELEBRAT 213.79 208775 12/31/2008 005922 DEX MEDIA WEST, 527.90 12/612008 103090420 DBC-12/08 DIRECTORY ADS- 527.90 208776 12/3112008 005341 DODD, ESCOLASTICA ROSA 349.14 12/9/2008 12/09/08 MC-INTERPRETER SVCS 174.57 12/12/2008 12/12108 MC-INTERPRETER SVCS 174.57 12 Bank of America Page 8 of 33 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 208777 12/31/2008 000939 OS WATERS OF AMERICA, LP, 222.56 12/112008 120829241125236027 PKKFT -WTR/CL RNTL ACCT#2924112 31.51 12/1/2008 120829241245236050 PKDBC-WTR/CL RNTL 2924112 5236 191.05 208778 12/31/2008 011128 ECKERT, STACY 3,006.00 12/11/2008 ECKERT 2008 PO-TUITION REIMB ECKERT- 990.00 12/11/2008 ECKERT 2008 A PO-TUITION REIMB ECKERT- 1,008.00 12/11/2008 ECKERT 2008 B PO-TUITION REIMB ECKERT- 1,008.00 208779 12/31/2008 010030 ECOLAB INC, 202.64 1217/2008 7774017 DBC-DISHWASHER RENTAL 12/08 202.64 208780 12/31/2008 011168 ENGLISH, MAIRA 50.00 12/18/2008 542687 PRCS-CLASS FEE REFUND 50.00 208781 12/31/2008 000328 ERNIE'S FUEL STOPS (DBA), 9,404.24 12/15/2008 0299207 MSFL T-12/1-12/15/08 FUEL FOR V 2,459.32 12/15/2008 0299208 PD-12/1-12/08 FUEL FOR POLICE 6,381.72 12/15/2008 0299208 PD-12/1-12/08 FUEL FOR POLICE 563.20 208782 12/31/2008 000652 FEDERAL WAY COMMUNITY, 4,500.00 12/17/2008 DECEMBER 4, 2008 CDHS-AG08-003 CAPACITY STUDY- 4,500.00 208783 12/31/2008 007547 FEDERAL WAY SENIOR CENTER, 787.50 11/23/2008 DECEMBER 2008 CDHS-AGOB-003 CAPACITY STUDY- 787.50 208784 12/31/2008 001055 FEDERAL WAY SYMPHONY, 2,290.00 12/19/2008 DECEMBER 7, 2008 PRCS-CUL TURAL ARTS PROGRAM 2,290.00 208785 12/31/2008 010114 FICHTNER, THOMAS 105.30 12/19/2008 FICTHNER 2008 MIS-5HAREPOINT TRNG FICTHNER 105.30 208786 12/31/2008 005213 FIFE PRINTING, 1,215.73 12/112008 18946 MC-COURT ORDERS FORMS 1,215.73 208787 12/31/2008 008860 FOOD SERVICES OF AMERICA, 781.33 12/11/2008 9886885 DBC-CATERING SUPPLIES 781.33 208788 12/31/2008 009882 FORREST, KATHLEEN A 2,062.50 12/23/2008 DECEMBER 23, 2008 CM-CONFLlCT DEFENDER SVC- 2,062.50 208789 12/3 t 12008 011169 FOX, RON 50.00 12/18/2008 542688 PRCS-CLASS FEE REFUND 50.00 208790 12/31/2008 000117 GFOA-GOV'T FINANCE OFFICERS, 235.00 12/16/2008 00382525 MSF-GASB SUBSCRIPTION PLANIREV 235.00 208791 12/31/2008 001487 HEWLETT-PACKARD COMPANY, 5,987.37 12/10/2008 45329108 RR - IT LOANER LAPTOP CASE- 13.08 12/10/2008 45330390 IT - HP MONITOR- 456.71 12/12/2008 45342997 PD - OVER-HIRE PROGRAM PC- 899.25 12/12/2008 45342997 PO - OVER HIRE PROGRAM MONITO 433.82 12/16/2008 45357879 RR - IT HP LOANER LAPTOP- 1,242.60 12/10/2008 45329262 AD MIGRATION - PROCESSOR UPGRA 1.164.12 12/11/2008 45337273 NETWORK SWITCH FOR WESTWAY -- 439.27 12/11/2008 45337274 HP LT03 ULTRIUM 800GB RWDATA 669.26 12/11/2008 45337274 HP LT03 ULTRIUM 800GB RWDATA 669.26 208792 12/3 t 12008 009785 HOWARD, TODD 250.00 12/19/2008 070 CM-CONFLlCT DEFENDER SVC 250.00 208793 12/31/2008 003560 HUNTERS TREE SERVICE, 2,069.10 12/10/2008 2247 PWS-REMOVAL TREE LIMBS 30924 5 2,069.10 208794 12/31/2008 003173 HYDROSEEDING AND, 8,665.50 11/26/2008 3143 PKM-PLAY CHIPS FOR WILDWOOD PA 8,665.50 208795 12/31/2008 007109 INTERCOM LANGUAGE SVCS, 865.20 12/812008 12/08/08 MC-INTERPRETER SVCS 865.20 208796 12/3 t/2008 010838 JOHNSON, STEPHEN G 500.00 12/20/2008 DECEMBER 20, 2008 CM-CONFLlCT DEFENDER SVCS- 500.00 208797 12/31/2008 011149 KELLEY BLOCKS LLC, 4,878.84 12/2/2008 6565 PKM-CEMENT BLOCKS FOR WALL AT 618.03 12/17/2008 6587 PKM-DRY STACK BLOCKS/INV#6587 667.08 12/1712008 6588 PKM-DRY STACK BLOCKS/INV#6588 618.03 12/17/2008 6589 PKM-DRY STACK BLOCKSIINV#6589 654.00 12/17/2008 6590 PKM-DRY STACK BLOCKS/INV#6590 716.13 12/17/2008 6591 PKM-DRY STACK BLOCKS/INV#6591 639.83 12/17/2008 6592 PKM-DRY STACK BLOCKSIINV#6592 618.03 12/17/2008 6593 PKM-DRY STACK CAPS/INV#6593 347.71 13 Bank of America Page 9 of 33 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 208798 12/31/2008 009477 KIMANI, JOHN 575.00 12/18/2008 542689 FWCC-DEPOSIT REFUND 275.00 12/18/2008 542690 FWCC-DEPOSIT REFUND 300.00 208799 12/31/2008 010608 KINDERMUSIK V\IITH MAICA, 1,078.00 12/23/2008 FALL 2008 PRCS-AG08-016 MUSIC CLASSES- 1,078.00 208800 12/31/2008 000125 KING COUNTY FINANCE DIVISION. 29,090.39 12/16/2008 1511447 PWTR-ll/08 BSC SIGN/MRKNGS MTN 28,245.04 12/16/2008 1511451 PWTR-(11/08)BSC SIGNIMRKNGS MT 845.35 208801 12/31/2008 003861 KING COUNTY GIS CENTER. 6,860.00 11/24/2008 08-165 GIS 2007 ORTHO AND OBLIQUE PICTOME 6,860.00 208802 12/31/2008 001160 KUKER-RANKEN INC, 64.86 12/12/2008 345502-001 PWS-(10) OFFICE SUPPLIES; SPIR 64.86 208803 12/31/2008 000022 LAKEHAVEN UTILITY DISTRICT, 1,677.16 12/30/2008 AG06-043 PW-LUD S 373RD BRIDGE REPLACEM 1,677.16 208804 12/31/2008 000096 LAKEHAVEN UTILITY DISTRICT, 649.71 12/12/2008 2049903 PKM-l0/30/08 #2049903 FACILlTI 131.00 12/12/2008 2832301 PKM-10/29/08 #2832301 FACILlTI 14.92 12/12/2008 2984001 PKM-10/29/08 #2984001 FACILlTI 14.92 12/12/2008 460602 PKM-ll/3/08 #460602 FACILITIES 201.40 12/12/2008 460602 PKM-l1/3/08 #460602 FACILITIES 287.47 208805 12/31/2008 004594 L1M, VANNARA S 140.42 12/2312008 12/23/08 MC-INTERPRETER SVCS 140.42 208806 12/31/2008 000630 LLOYD ENTERPRISES INC. 1,478.14 12/12/2008 126829 PWST-LANDSCAPE BARK 187.70 12/11/2008 126824 PWST-LANDSCAPE BARK 187.70 12/10/2008 126650 PWST-LANDSCAPE BARK 750.79 12/3/2008 126634 PWST-LANDSCAPE BARK 164.25 12/3/2008 126641 PWST-LANDSCAPE BARK 187.70 208807 12/31/2008 005339 LOWE'S HIW INC, 54.47 12/3/2008 01746 PKAD~ACKET-M.STEVENSON 54.47 208808 12/31/2008 005406 MAYBERRY, MITCHEL 1,088.00 12/16/2008 LATE FALL 2008 PRCS-AG06-040 MARTIAL ARTS CLA 1,088.00 208809 12/31/2008 004182 MCDONOUGH & SONS INC, 105.88 12/10/2008 160729 PARKSAG06-027-PARKING LOT CLEA 105.88 208810 12/31/2008 005176 MERINO STRAWE, BETTY 312.88 12/16/2008 12/16/08 MC-INTERPRETER SVCS 156.44 12/9/2008 12/09/08 MC-INTERPRETER SVCS 156.44 208811 12/31/2008 008029 MONTES DE OCA RICKS, MARIA 100.00 12/23/2008 12/23/08 MC-INTERPRETER SVCS 100.00 208812 12/31/2008 001052 NAPA AUTO PARTS, 78.83 12/15/2008 006602 . MSFLT-PASS. SIDE MIRROR REPAIR 78.83 208813 12/31/2008 000043 NEW LUMBER & HARDWARE COMPANY, 170.39 12/16/2008 232964 PWS-BLUE GLOVES- 17.63 12/16/2008 232982 PWS.EXT CORD- 76.49 12/18/2008 233049 PWS-FLASHLlGHT/BOOK L1GHT- 34.29 12/10/2008 232769 PWS-FLUOR. BULB- 4.89 12/11/2008 232789 PWS.KEY/ DIAG PLlER- 37.09 208814 12/31/2008 000959 NORSTAR INDUSTRIES INC, 537.19 12/15/2008 42921 PWS- BACKING BAR; INVOICE # 42 398.45 12/15/2008 42928 PWS- BULKHEAD; INVOICE # 42928 5.92 12/23/2008 43025 PWS-BACKING BAR; INVOICE # 430 132.82 208815 12/31/2008 001391 NORTH COAST ELECTRIC COMPANY. 183.82 12/10/2008 S2587073.001 DBC/KFT-L1GHTING SUPPLIES 57.45 12/10/2008 S2587073.001 DBC/KFT-L1GHTING SUPPLIES 57.44 12/11/2008 S2587073.002 DBC/KFT-L1GHTING SUPPLIES 34.47 12/11/2008 S2587073.002 DBC/KFT-L1GHTING SUPPLIES 34.46 208816 12/31/2008 011147 NORTHLAND SYSTEMS. INC, 5,566.00 12/16/2008 15371 AD MIGRATION. HP 300GB U320 1 5,500.00 12/16/2008 15371 Freight 66.00 208817 12/31/2008 009341 OMNI LANDSCAPE SERVICES, 606.04 12/1/2008 36355 PARK-AG08-065 LANDSCAPING MAIN 606.04 208818 12/31/2008 009920 OSAKA GARDEN SERVICE, INC, 22,415.86 14 Bank of America Page 10 of 33 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 12/1/2006 24105 PWST-AG07-010 ROW LANDSCAPE MA 10,217.06 12/1/2008 24105 PWST.AG07-010 ROW LANDSCAPE MA 405.00 10/31/2006 24017 PWST-AG07.010 ROW LANDSCAPE MA 11,388.80 10/31/2006 24017 PWST-AG07-010 ROW LANDSCAPE MA 405.00 208819 12/31/2008 001691 OTAK INC, 1,312.50 10/10/2006 100881750 CD-GFC WETLAND MONITORING OVER 1,312.50 10/10/2006 100881750 CD-CFC WETLAND MONITORING OVER 1,312.50 10/10/2006 100681750 CD-GFC WETLAND MONITORING OVER -1,312.50 208620 12/31/2006 000112 PACIFIC COAST FORD INC. 562.50 12/11/2008 301115 MSFL T-WlPER BLADE/BULB - 29.45 12/11/2008 FOCS156385 MSFL T-REPLC BULB- 18.14 12/11/2006 FOCS156386 MSFL T -GK ENG LIGHT REPAIR/MAIN 9.07 12/11/2006 FOCS158489 MSFL T-12 GAUGE WIRES CLEARANCE 152.09 12/4/2008 FOCS158130 PO-RADIATOR REPAIRS 353.75 208821 12/31/2008 011161 PACIFIC COAST SALES & SERVICE, 393.84 12/18/2006 FOCS158640 MSFLT-LOF 47.73 12/16/2006 FOCS158641 MSFLT-LOF 44.48 12/16/2008 FOCS158642 MSFLT-LOF 47.70 12/22/2008 FOCS158655 MSFL T-LOF 44.31 12/22/2008 FOCS156668 MSFLT-WASHER PUMP 91.20 12/22/2008 FOCS158670 MSFLT-BATTERY 118.42 208622 12/31/2008 000315 PACIFIC NORTHWEST TITLE CO, 817.50 12/16/2008 665524 PARKS-TITLE REPORTS LAURELWOOD 617.50 206623 12/3112006 004644 PACIFIC PLANTS INC, 2,550.60 12/9/2006 56520 PKM-TREES FOR WEST CAMPUS TRAI 2,550.60 206624 12/31/2008 010580 PETTY CASH - CM, 629.62 12/24/2006 CM 12/24/08 CD/HS - PARKING REIMBURSEMENT 11.00 12/2412006 CM 12/24/06 FINANCE - PSFOA ANNUAL MEETING 50.00 12/24/2008 CM 12/24/08 CC - PARKING REIMBURSEMENT FOR 12.00 12/24/2006 CM 12/24/06 CC - MILEAGE REIMBURSEMENT FOR 45.57 12/24/2008 CM 12/24/08 LAW - SNACKS FOR ETHICS BOARD 5.00 12/24/2006 CM 12/24/06 CD - PER DIEM LUNCH REIMBURSEM 15.00 12/24/2008 CM 12/24/08 CD - MILEAGE REIMBURSEMENT FOR 12.40 12/24/2006 CM 12/24/06 MC - OFFICE SUPPLIES FOR JUDGE 34.67 12/24/2006 CM 12/24/06 CC . MILEAGE REIMBURSEMENT FOR 43.67 12/24/2008 CM 12/24/06 FINANCE - MILEAGE REIMBURSEMEN 23.23 12/24/2006 CM 12/24/06 FINANCE - MILEAGE REIMBURSEMEN 14.00 12/24/2006 CM 12/24/06 CM - SNACKS FOR L T AC MEETING 6.46 12/24/2006 CM 12/24/08 LAW - PARKING REIMBURSEMENT FO 15.00 12/24/2006 CM 12/24/06 PW/SWR - MILEAGE REIMBURSEMENT 66.45 12/24/2008 CM 12/24/08 FINANCE - MILEAGE REIMBURSEMEN 59.59 12/24/2006 CM 12/24/08 CC - MILEAGE REIMBURSEMENT FOR 96.67 12/24/2006 CM 12/24/08 LAW - OFFICE SUPPLIES 3.26 12/24/2006 CM 12/24/08 IT - OFFICE SUPPLIES 34.75 12/24/2006 CM 12/24/08 MSIFINANCE - EDEN USER'S GROUP 57.31 12/24/2006 CM 12/24/08 PW/STREETS - SR 99 PHASE 4 OPE 16.97 208825 12/31/2006 006844 PETTY CASH - WITNESS FEES, 751.66 12/12/2008 DECEMBER 12, 2006 MC-REPLENISH JURY FUND 751.66 206626 12/31/2006 003537 PIERCE COUNTY SECURITY INC, 1,275.00 12/6/2008 184633 PARKS-AG06-056 PARK CLOSING & 150.00 12/6/2006 164413 PARKS-AG06-056 PARK CLOSING & 150.00 12/6/2008 184477 PARKS-AG06-056 PARK CLOSING & 250.00 12/8/2006 184529 PARKS-AGOS-056 PARK CLOSING & 150.00 12/8/2008 164578 PARKS-AG06-056 PARK CLOSING & 175.00 12/8/2006 184581 PARKS-AGOS-056 PARK CLOSING & 150.00 12/8/2008 184628 PARKS-AG06-056 PARK CLOSING & 250.00 206627 12/31/2008 000608 PLATT ELECTRIC SUPPLY, 34.17 12/5/2008 5382419 DBC-ELECTRICAL SUPPLIES 34.17 208826 12/31/2008 001411 POSTAL EXPRESS INC, 7,413.62 11/30/2008 BM26111004 CHIPS/MC-l1/08-COURIER SVC 1,364.66 11/30/2008 BM26111004 CH/PS/MC-l1/06-COURIER SVC 295.44 11/30/2006 BM26111004 CH/PS/MC-ll/06-COURIER SVC 166.18 11/30/2006 BM26111004 CH/PS/MC-l1106-POSTAGE CHRS 4,536.66 15 Bank of America Page 11 of 33 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 11/30/2008 BM28111004 CH/PS/MC-l1/08-POSTAGE CHRS 455.96 11/30/2008 BM28111004 CHIPS/MC-l1/08-POSTAGE CHRS 572.50 208829 12/31/2008 000051 PUGET SOUND ENERGY INC, 7,715.01 11/18/2008 483-657-8205 PWST-SAP CONNECT PAC HWY 7,500.00 12/16/2008 250.275-0389 PWTR-ll/08 ELECT 106 SWCAMPUS 162.72 12/13/2008 004-919-1000 SWM-ll/08 ELECT 324TH STORAGE- 52.29 208830 12/31/2008 011171 RESENDIZ TREJO, MARTIN 400.00 12/18/2008 542686 FWCC-DEPOSIT REFUND 400.00 208831 12/31/2008 011170 RUSTH, ANNA 50.00 12/18/2008 542691 PRCS-cLASS FEE REFUND 50.00 208832 12/31/2008 005508 SAFAROVA-DOINNEY, ALMIRA 455.73 12/16/2008 12/16/08 MC-INTERPRETER SVCS 151.91 12/12/2008 12/12/08 MC-INTERPRETER SVCS 164.41 1219/2008 12/09/08 MC-INTERPRETER SVCS 139.41 208833 12/31/2008 009462 SEATTLE UNIVERSITY, 1,752.42 12/23/2008 28496 DBC-CANCELATION REFUND 1,752.42 208834 12/31/2008 004963 SOUND PUBLISHING INC, 653.88 12/6/2008 160180 MSC-ORDINANCE NOTICE 85.08 10/25/2008 132802A PKKFT-PINOCCHIO DISPLAY AD 284.40 10/29/2008 132802B PKKFT-PINOCCHIO DISPLAY AD 284.40 208835 12/31/2008 009766 SPORTSMAN'S WAREHOUSE, 152.56 12/5/2008 150-01319 PKM-RAINGEAR/STEVENSON 152.56 208836 12/31/2008 004701 SPRINT, 5,366.68 11/28/2008 400102318-084 MSTEL-(11/08) CELLULAR AIRTIME 2,576.01 11/28/2008 400102318-084 MSTEL-(11/08) CELLULAR AIRTIME 2,790.67 208837 12/31/2008 011164 ST. GEORGE EPISCOPAL CHURCH, 150.00 12/15/2008 28437 DBC-DAMAGE DEPOSIT REFUND 150.00 208838 12/31/2008 011157 STEVENSON, MICHAEL 163.45 12/12/2008 STEVENSON 08 PKM-WORK PANTS (5)/STEVENSON 163.45 208839 12/31/2008 007710 SUPERIOR LINEN SERVICE, 118.38 12ft 5/2008 19560 DBC-L1NEN SERVICE 31.13 12/12/2008 S19329 DBC-L1NEN SERVICE 55.32 12/8/2008 17361 DBC-L1NEN SERVICE 31.93 208840 12/31/2008 009523 SYSTEMS FOR PUBLIC SAFETY, 293.66 12/10/2008 11404 PD-VEHICLE TIRE CHAINS 293.66 208841 12/31/2008 002176 TACOMA SCREW PRODUCTS INC, 191.20 12/1712008 13826881 PWS-REPAIR AND MAINT SUPPLIES; 43.11 12/18/2008 10765082 PWS-HARDWARE; INVOICE # 107650 148.09 208842 12/31/2008 001187 TECHNOLOGY EXPRESS, 451.26 12/18/2008 158680 DP - NEC PROJECTOR LAMP,- 451.26 208843 12/31/2008 702305 TERRY JENSEN CONSTRUCTION CORP, 95.02 12/12/2008 02-64068 REFUND PW-02-64068 VAIVADAS ROW BOND 124.02 12/12/2008 02-64068 REFUND PW-02-64068 VAIVADAS ROW BOND -29.00 208844 12/31/2008 004469 TEUFEL NURSERY INC, 1,160.25 12/8/2008 432919 PKM-TREES FOR WEST CAMPUS TRAI 1,160.25 208845 12/31/2008 005344 THE FRAUSE GROUP INC, 2,782.47 10/31/2008 1008-5370 SWM-AG08-110 NATURAL YARD PROG 2,782.47 208846 12/31/2008 010485 THEATRE PUGET SOUND, 20.00 1217/2008 DECEMBER 7, 2008 PKKDF-THEATRE PUGET SOUND RENT 20.00 208847 12/31/2008 008902 TRI-CITY MEATS, 348.87 12/12/2008 220939 PRCS-SENIOR HOLIDAY LUNCH 110.54 12/12/2008 220949 DBC-CATERING SUPPLIES 238.33 208848 12/31/2008 009185 TRIVAN TRUCK BODY LLC, 68,716.96 11/26/2008 3809 PD-NEW POLICE SWAT VAN- 20,000.00 11/26/2008 3809 PD.NEW POLICE SWAT VAN- 48,716.96 208849 12/31/2008 010858 TUBE ART DISPLAYS INC, 23,977.82 9/29/2008 45831 PRCS-AG08-080 MESSAGE BOARD SI 23,977.82 208850 12/31/2008 002426 UNITED GROCERS CASH & CARRY, 524.53 12/16/2008 124244 DBC-CATERING SUPPLIES 70.35 12/14/2008 123718 DBC-CATERING SUPPLIES 77.18 12/15/2008 123925 DBC-CATERING SUPPLIES 35.99 12/15/2008 123928 PRCS-SENIOR HOLIDAY LUNCH 110.02 16 Bank of America Page 12 of 33 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 12/12/2008 123138 DBe-CATERING SUPPLIES 114.69 12/9/2008 122279 DBe-CATERING SUPPLIES 49.62 12/6/2008 121658 DBC-CATERING SUPPLIES 66.68 208851 12/31/2008 000769 UNITED PIPE & SUPPLY CO INC, 120.04 12/9/2008 8093613 PKM-DRAINAGE FABRICIlNV#809361 120.04 208852 12/31/2008 007243 VISIBLE, 363.46 12/1012008 574715401 MSF-W2 FORMS, 1099 ENVELOPES 363.46 208853 12/31/2008 001061 WA STATE AGRICULTURE DEPT, 132.00 12/11/2008 63283 PKM-PESTICIDE L1C RENEWAL MOHA 33.00 12/10/2008 63028 PKM-PESTICIDE L1C RENEWAL BARB 33.00 12/1512008 61340 PKM-PESTICIDE L1C RENEWAL GERW 33.00 12/15/2008 65232 PKM-PESTICIDE L1C RENEWAL DIC 33.00 208854 12/31/2008 000567 WA STATE DEPT OF ECOLOGY, 3,191.75 12/9/2008 C009002002 SWM-AG08-106 SEAWEED REMOVAL- 3,191.75 208855 12/31/2008 003825 WA STATE DEPT OF TRANSPORTATN, 135.66 12/9/2008 RE-313-ATB81209110 PWSCIP- SR 99 HOV lANES PH IV; 135.66 208856 12/31/2008 000851 WA STATE PATROL, 90.00 12/212008 109003795 MSHR-l1/08 BCKGRND CHECKS 90.00 208857 12/31/2008 006007 WALKER ACE HARDWARE, 40.26 12/9/2008 004253 DBe-MAINT SUPPLIES 40.26 208858 12/31/2008 010370 WATERMAN, WINSON 424.00 12/16/2008 WATERMAN 2008 PO-TUITION REIMB WATERMAN 424.00 208859 12/31/2008 000173 WEST PAYMENT CENTER, 3,920.39 11/25/2008 817209450 MC-COURT RULES 2009 MATERIAL 678.00 11/25/2008 817208126 LAW, WA PR CRIM JURY INST 3 250.72 12/12/2008 6056181081 LAW, RCWA 1,495.84 12/12/2008 6056181081 LAW, RCWA 1,495.83 208860 12/31/2008 010057 WHISTLE INORKWEAR, 332.86 12/13/2008 8156 PKM-WORK PANTS (4)/RICHENIINV# 156.63 11/25/2008 8134 PKM-WORK COVERALLS AND COAT/PR 176.23 208861 12/31/2008 001430 WHITE CAP/BURKE, 245.46 12/5/2008 30040271 PWS-STRING REINF POLY INVOICE 245.46 208862 12/3112008 006387 WILCOX, DENNIS 136.16 12/15/2008 WILCOX 2008 PS-CLOTHING ALLOW. WILCOX 136.16 208863 12/31/2008 003380 WILSON. BRIAN 107.00 12/15/2008 WILSON 2008 PD-CALEA CONF. B WILSON 4.00 12/15/2008 WILSON 2008 PD-CALEA CONF. B WILSON 25.00 12/15/2008 WILSON 2008 PD-CALEA CONF. B WILSON 78.00 208864 12/31/2008 011163 WORLD VISION-NATL FOUNDATIONS, 150.00 12/15/2008 28438 DBC-DAMAGE DEPOSIT REFUND 150.00 208865 1/15/2009 000083 AARO INC DBA THE LOCK SHOP, 107.91 12/16/2008 61190 FWCC-DUPLlCATE KEYS 107.91 208866 1/15/2009 000332 ABC LEGAL MESSENGERS INC, 131.00 12/31/2008 MMF016894 LAW-LEGAL MESSENGER SERVICES 65.50 12/31/2008 MMF016894 LAW-LEGAL MESSENGER SERVICES 65.50 208867 1/15/2009 011108 ABC SUN CONTROL INC, 4,177.97 12/24/2008 12530 PRCS-ROLLER SHADE-WINDOW FILM 4,177.97 208868 1/15/2009 004234 ABT TOWING OF FEDERAL WAY INC, 192.93 12/30/2008 25392 PO-TOWING SERVICE 192.93 208869 1/15/2009 001856 ACTION SERVICES CORPORATION, 14,338.24 11/30/2008 61453 PWST-AG07..Q02 STREET SWEEPING- 14,338.24 208870 1/15/2009 000109 ACTIVE SECURITY CONTROL (DBA), 2,599.86 12/23/2008 14251 PKM-LOCKSMITH SVC 2,599.86 208871 1/15/2009 000568 AGRI SHOP INC, 599.81 12/10/2008 001208/1 SWM-WEED EATER & SAW CHAINS 599.81 208872 1/15/2009 011207 AHN, WOODY 5.50 1/8/2009 550342 PRCS-CLASS FEE REFUIND 5.50 208873 1/15/2009 009195 AKELA SECURITY INC.. 4,721.88 1/2/2009 5290 MC-AG06-021 COURT SECURITY - 4,721.88 208874 1/15/2009 009838 ALDRIDGE, DARIUS 195.00 12/23/2008 ALDRIDGE 2008 PO-TUITION REIMB ALDRIDGE 195.00 208875 1/15/2009 007166 ALLEN, KARON 16.00 17 Bank of America Page 13 of 33 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 1/812009 550343 PRCS-CLASS FEE REFUIND 8.00 1/812009 550346 PRCS-CLASS FEE REFUIND 8.00 208876 1/15/2009 009842 AMERICA WEST, 26,421.96 12/22/2008 8151 PWST-GEOMELT 6,664.64 12/17/2008 8124 PWST-GEOMEL T 6,575.98 12/20/2008 8144 PWST -GEOMEL T 6,533.05 12/16/2008 8102 PWST-DE-ICER 6,648.29 208877 1/15/2009 005287 AMERICALL COMMUNICA nONS &, 197.30 12/21/2008 06416-1208 SWM-AFTER HR CALL-OUT SVC COST 62.75 12/21/2008 06416-1208 SWM-AFTER HR CALL-OUT SVC COST 62.75 12/21/2008 AMERICALL PKM-AFTER HR CALL-OUT SVC ACCO 71.80 208878 1/15/2009 003645 AMERICAN JANITORIAL SVCS INC, 9,347.82 ln12oo9 5596 PARKS-AG04-009:(11/08) DBC- 5,784.75 1n/2oo9 5597 PARKS-AG04-009:(11/08)KFT JNTR 840.00 1n/2009 5599 PARKS-AG04-009:(12/08)DBC- 1,163.07 1n/2009 5600 PARKS-AG04-009:(12/08)KFT JNTR 840.00 ln12009 5598 PARKS-AG04-009:11/08 PKM JNTRL 420.00 ln12009 5601 PARKS-AG04-009:12/08 PKM JNTRL 300.00 208879 1/15/2009 001522 AMERICAN RED CROSS, 334.74 12/31/2008 10022759 FVVCC-L1FEGUARD TRNG 334.74 208880 1/15/2009 011148 AMERICAN TRAFFIC SOLUTIONS INC, 19,628.50 12/31/2008 INV 1399 MC-12/08 RED LIGHT PHOTO ENFOR 19,628.50 208881 1/15/2009 011189 AQUAQUIP, 1,257.90 12/26/2008 08-100500 CD-PERMIT FEE REFUND 08-100500 1,148.40 12/26/2008 08-100500 CD-PERMIT FEE REFUND 08-100500 4.50 12/26/2008 08-100500 CD-PERMIT FEE REFUND 08-100500 105.00 208882 1/15/2009 010530 ARAMARK UNIFORM SERVICES, 77.99 12/29/2008 655-4030172 FVVCC-FLOOR MATS SVC 77.99 208883 1/15/2009 003252 ARTECH INC, 552.14 12/31/2008 0075817-IN PRCS-INSTALL CAST GLASS SCONCE 552.14 208884 1/15/2009 005587 AVAYA INC, 766.13 1/1/2009 2728274477 MIS-(12/08) PBX MAINT 383.07 1/112009 2728274477 MIS-{l2108) PBX MAINT 344.76 1/1/2009 2728274477 MIS-(12/08) PBX MAINT 38.30 208885 1/15/2009 011188 AZZAM, WASIM 75.00 1/812009 01-74078 REFUND MSF-01-74078 ALL RIGHT AUTO BL 75.00 208886 1/15/2009 011205 BARNEY, KAREN 8.00 1/8/2009 550340 PRCS-CLASS FEE REFUIND 8.00 208887 1/15/2009 009597 BEETS, NEAL 104.99 12/31/2008 BEETS 2008 CM-KEYBOARD TRAY - BEETS 104.99 208888 1/15/2009 006023 BLADE-TECH INDUSTRIES INC, 253.85 9/16/2008 PI0030070 PD- TEK LOC-LARGE W/HARDWARE 253.85 208889 1/15/2009 004919 BRATWEAR, 3,837.11 12/30/2008 313510 PO-RECRUIT OFFICERS UNIFORMS 1,865.93 12/30/2008 313511 PO-RECRUIT OFFICERS UNIFORMS 1,092.35 12/23/2008 313713 PO-JUMPSUIT REPAIRS 62.83 12/19/2008 313522 PO-UNIFORM JACKET-BICYCLE OFFI 816.00 208890 1/15/2009 011212 BROWN. ANN 8.00 1/812009 550349 PRCS-CLASS FEE REFUND 8.00 208892 1/15/2009 010217 BUTZ, RON 131.36 1n12009 02-65764 REFUND CD-02-65764 BUTZ PROJECT 131.36 208893 1/15/2009 005672 CASTRO, HEATHER 500.00 12/30/2008 CASTRO 2008 PO-CLOTHING ALLOW. CASTRO 500.00 208894 1/15/2009 004359 CENTURY SQUARE SELF-STORAGE, 1,403.36 1/9/2009 5404 PRCS-STORAGE UNIT F01911/08-6 1,403.36 208895 1/15/2009 011179 CES NW INC, 400.75 1n12009 02-67290 REFUND CD-02-67290 BRIGHTON PARK 400.75 208896 1/15/2009 007368 CHIEF SUPPLY CORPORATION, 381.68 12/18/2008 084416 PO-RETURN BATTERY STICK -14.99 12/16/2008 242926 PO-BELLY CHAINS-VAN 9021 139.98 12/10/2008 241370 PD-DAYNITE REF GLOVES 256.69 208897 1/15/2009 008799 CHRISTIE LAW GROUP, LLC, 11,071.10 18 Bank of America Page 14 of 33 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 1/8/2009 2213 LAW-AG08-026 PSA LEGAL SVC- 11,071.10 208898 1/15/2009 009643 CIPALLA COMMUNICATIONS INC, 660.00 12/26/2008 FW-08-0012-B CM-AG08-G83 MEDIA OUTREACH- 660.00 208899 1/15/2009 007443 CITIES INSURANCE ASSO OF WA, 21,255.54 8/31/2008 5732 RISK07-03G-091-527 CRiSPIN 20,255.54 8/31/2008 5662 DEDUCTIBLE REIMB TO CITIES INS 1,000.00 208900 1/15/2009 000951 CITY OF FEDERAL WAY, 2,034.63 12/11/2008 8100 PKM-AG08-162 W CAMPUS TRAIL- 2,034.63 208901 1/15/2009 006958 CITY OF KIRKLAND, 564.67 12/30/2008 12/30/2008 MIS-ITIL AWARENESS/FOUNDATION 564.67 208902 1/15/2009 010607 CLARKE, HEATHER 75.00 12/29/2008 40 CM-AG08-Gl1 WRITING SVCS- 75,00 208903 1/15/2009 003752 COASTWlDE SUPPLY DBA. 723.76 12/17/2008 T2009846 PKM-JANITORIAL SUPPLIES 77.78 12/29/2008 V\l2003843-1 FWCC-JANITORIAL SUPPLIES 49.46 12/29/2008 V\l2008825-1 FWCC-ICE MELT 83.63 12/31/2008 T2012350 CHB-JANITORIAL SUPPLIES 512.89 208904 1/15/2009 005208 COMMERCIAL CARD SOLUTIONS, 8,822.50 12/31/2008 DECEMBER 2008 CM-BUSINESS LUNCH W/KOCHMAR 18.88 12/31/2008 DECEMBER 2008 CM-FW CHAMBER LUNCHEON 50.00 12/31/2008 DECEMBER 2008 PWST-TREE LIGHTS 47.63 12/31/2008 DECEMBER 2008 PWST-SNOW CREW MEALS 448.92 12/31/2008 DECEMBER 2008 PWST-TREE LIGHTS 54.23 12/31/2008 DECEMBER 2008 PWST-TREE LIGHTS 65.07 12/31/2008 DECEMBER 2008 PWST-SNOW CREW MEALS 780.64 12/31/2008 DECEMBER 2008 PWST-WORK PANTS - P FOSTER 134.03 12/31/2008 DECEMBER 2008 PWST-SNOW CREW MEALS 101.23 12/31/2008 DECEMBER 2008 PKAD-ISA DUES - S IKERD 155.00 12/31/2008 DECEMBER 2008 CM-GOFA CONF. B. ENGE 612.00 12/31/2008 DECEMBER 2008 PWST-SNOW CREW MEALS 191.75 12/31/2008 DECEMBER 2008 MIS-MEMORY STICK FOR PCS 195.37 12/31/2008 DECEMBER 2008 MIS-VGA CABLES SAFE CITY 55.50 12/31/2008 DECEMBER 2008 MIS-MEMORY MIGR. PROJECT 959.18 12/31/2008 DECEMBER 2008 MIS-HARD DRIVE 207.08 12/31/2008 DECEMBER 2008 MIS-DOMAIN NAME REGISTERATION 125.00 12/31/2008 DECEMBER 2008 CD-BLDG INSPECT. EXAM 50.00 12/31/2008 DECEMBER 2008 CD-YEAR END FILE LABELS 17.50 12/31/2008 DECEMBER 2008 CD-GRAMMER BOOK 46.05 12/31/2008 DECEMBER 2008 CD-GRAMMER BOOK 14.66 12/31/2008 DECEMBER 2008 CD-ELECT. INSPECTION BOOK 299.71 12/31/2008 DECEMBER 2008 CD.LEAP EDUCATION CONF. 300.00 12/31/2008 DECEMBER 2008 CD-COATS FROM CABELA'S 289.01 12/31/2008 DECEMBER 2008 CD-COATS FROM CABELA'S 548.87 12/31/2008 DECEMBER 2008 CM-ICSC EVENT REGISTRATION 60.00 12/31/2008 DECEMBER 2008 MSHR-NPELRA CONF. REGISTER 525.00 12/31/2008 DECEMBER 2008 LAW-INTERVIEW PANEL LUNCH 42.64 12/31/2008 DECEMBER 2008 MSHR.SPIRIT AWARD GIFT CARDS 50.00 12/31/2008 DECEMBER 2008 MSHR-CONPLAINT FREE WORLD BOOK 740.95 12/31/2008 DECEMBER 2008 MSHR-LAW LETTER RENEW SUBSCRIP 347.00 12/31/2008 DECEMBER 2008 SWM-SOCKET SET 116.61 12/31/2008 DECEMBER 2008 PWST-SNOW CREW MEALS 1,118.14 12/31/2008 DECEMBER 2008 SWM-CREW WATER 17.05 12/31/2008 DECEMBER 2008 PWST.PLASTIC FITTINGS 37.80 208905 1/15/2009 002863 COMPLETE COLLISION CENTER, 1,209.74 9/17/2008 7646 PD-REAR BUMPER REPAIR 1,209.74 208906 1/15/2009 008381 CONOCOPHILLlPS FLEET, 81.51 12/26/2008 870165123812 PD-12/08 FLEET FUEL 81.51 208907 1/15/2009 011204 COOLIDGE, MARY JANE 8.00 1/8/2009 550339 PRCS-CLASS FEE REFUIND 8.00 208908 1/15/2009 008445 COPIERS NORTHWEST INC, 337.68 12/11/2008 47091 MIS.PRINTERITONER SUPPLIES 33.77 12/11/2008 47091 MIS-PRINTERlTONER SUPPLIES 151.96 12/11/2008 47091 MIS-PRINTERITONER SUPPLIES 151.95 19 Bank of America Page 15 of 33 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 208909 1/15/2009 000063 CORPORATE EXPRESS OFFICE, 6,090.05 12/31/2008 92564390 DEC 2008 OFFICE SUPPLIES - COR -100.00 12/31/2008 92564390 DEC 2008 OFFICE SUPPLIES - COR 100.00 12/31/2008 92564390 DEC 2008 OFFICE SUPPLIES - COR 175.68 12/31/2008 92564390 DEC 2008 OFFICE SUPPLIES - COR 6.31 12/31/2008 92564390 DEC 2008 OFFICE SUPPLIES - COR 118.38 12/31/2008 92564390 DEC 2008 OFFICE SUPPLIES - COR 1,233.57 12/3112008 92564390 DEC 2008 OFFICE SUPPLIES - COR 19.45 12/31/2008 92564390 DEC 2008 OFFICE SUPPLIES - COR 131.58 12/31/2008 92564390 DEC 2008 OFFICE SUPPLIES - COR 24.78 12/31/2008 92564390 DEC 2008 OFFICE SUPPLIES - COR 61.54 12/31/2008 92564390 DEC 2008 OFFICE SUPPLIES - COR 51.07 12/3112008 92564390 DEC 2008 OFFICE SUPPLIES - COR 43.19 12/31/2008 92564390 DEC 2008 OFFICE SUPPLIES - COR 43.19 12/31/2008 92564390 DEC 2008 OFFICE SUPPLIES - COR 175.44 12/31/2008 92564390 DEC 2008 OFFICE SUPPLIES - COR 209.89 12/31/2008 92564390 DEC 2008 OFFICE SUPPLIES - COR 46.45 12/31/2008 92564390 DEC 2008 OFFICE SUPPLIES - COR 213.33 12/31/2008 92564390 DEC 2008 OFFICE SUPPLIES - COR 44.95 12/3112008 92564390 DEC 2008 OFFICE SUPPLIES - COR 340.18 12/31/2008 92564390 DEC 2008 OFFICE SUPPLIES - COR 340.16 12/31/2008 92564390 DEC 2008 OFFICE SUPPLIES - COR 52.17 12/31/2008 92564390 DEC 2008 OFFICE SUPPLIES - COR 192.56 12/31/2008 92564390 DEC 2008 OFFICE SUPPLIES - COR 346.57 12/31/2008 92564390 DEC 2008 OFFICE SUPPLIES - COR 100.37 12/31/2008 92564390 DEC 2008 OFFICE SUPPLIES - COR 340.21 12/31/2008 92564390 DEC 2008 OFFICE SUPPLIES - COR 124.81 12/31/2008 92564390 DEC 2008 OFFICE SUPPLIES - COR 50.57 12/31/2008 92564390 DEe 2008 OFFICE SUPPLIES - COR 147.36 12/31/2008 92564390 DEC 2008 OFFICE SUPPLIES - COR 1,211.01 12/31/2008 92564390 DEC 2008 OFFICE SUPPLIES - COR 268.44 12/31/2008 92564390 DEC 2008 OFFICE SUPPLIES - COR -23.16 208910 1/15/2009 000771 COSTCO/HSBC BUSINESS SOLUTIONS, 5,425.27 12/26/2008 DECEMBER 2008 PRCS-STORAGE ROOM SHELVING 826.13 12/26/2008 DECEMBER 2008 FWCC-RESALE ITEMS 411.22 12/26/2008 DECEMBER 2008 FWCG-RESALE ITEMS 327.60 12/26/2008 DECEMBER 2008 MSHR-WELLNESS STORE STOCK 594.05 12/26/2008 DECEMBER 2008 FWCC-RESALE ITEMS 146.72 12/26/2008 DECEMBER 2008 MSHR-HARRASSMENT TRNG SNACKS 39.24 12/26/2008 DECEMBER 2008 DBC-HOTEL SAFE 130.52 12/26/2008 DECEMBER 2008 FWCC-RESALE ITEMS 2,937.27 12/26/2008 DECEMBER 2008 FWCC-BATTERIES 12.52 208911 1/15/2009 009240 CROUCH, KELLY 1,008.00 12/31/2008 CROUCH 2008 MSHR-TUITION REIMB KCROUCH 1,008.00 208912 1/15/2009 010015 CUTHBERT, GAIL 1,313.40 1/13/2009 DECEMBER 2008 FWCC-AG07-085 FITNESS TRAINING 828.80 1/13/2009 NOVEMBER 2008 FWCC-AG07-085 FITNESS TRAINING 484.60 208913 1/1512009 005360 DC WILLIAMS & ASSOCIATES INC, 160.00 12/312008 942666 MC-INTERPRETER SVCS 80.00 12/312008 942669 MC-INTERPRETER SVCS 80.00 208914 1/15/2009 011178 DANG, JIMMY 1,244.00 11712009 02-68828 REFUND CD-2-68828 DEPOSIT REFUND 1,244.00 208915 1/15/2009 011202 DAYKIN, JON 8.00 1/8/2009 550337 PRCS-CLASS FEE REFUIND 8.00 208916 1/15/2009 004461 DESTINATION HARLEY-DAVIDSON, 483.45 12/2/2008 96032765 PO-AIR SPRING ASY & SEAT BLADD 483.45 208917 1/15/2009 005922 DEX MEDIA WEST, 280.95 12/21/2008 200565236 PKKFT-12/08 DIRECTORY ADS- 280.95 208918 1/15/2009 005836 DEYO, DOUG 316.42 12/23/2008 DEYO 2008 PO-CLOTHING ALLOW D. DA YO 316.42 208919 1/15/2009 011208 DOBSON, DANETTE 8.00 1/8/2009 550344 PRCS-CLASS FEE REFUND 8.00 208920 1/15/2009 005341 DODD, ESCOLASTICA ROSA 124.57 20 Bank of America Page 16 of 33 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 12/30/2008 12/30/08 MC-INTERPRETER SVCS 124.57 208921 1/15/2009 007277 DOOLEY ENTERPRISES INC, 2,310.00 12/12/2008 43235 PO-AMMO 2,310.00 208922 1/15/2009 011187 DUNFORD, JESSICA 300.00 1/8/2009 28546 DBC.DAMAGE DEPOSIT REFUND 300.00 208923 1/15/2009 008110 EFFICIENCY INC, 2,531.49 12/2312008 208000 RR MISC HW MC - FTR DMX-8 USB 2,531.49 208924 1/15/2009 011133 ENGINUITY SYSTEMS, LLC, 1,443.75 1/212009 08022 PRCS-ENGINEERING CONSULTATION 1,443.75 208925 1/15/2009 011191 ENGLER, SHARON 100.00 1/6/2009 549457 PRCS-CLASS FEE REFUIND 100.00 208926 1/15/2009 011168 ENGLISH, MAlRA 50.00 1/6/2009 549462 PRCS-CLASS FEE REFUIND 50.00 208927 1/15/2009 001046 EQUIFAX CREDIT INFORMATION SVC, 20.48 12/23/2008 4171520 PD-(12/08) CREDIT REPORTS 20.48 208928 1/15/2009 000328 ERNIE'S FUEL STOPS (DBA), 12,816.35 12/31/2008 0300145 MSFL T-12/16-12/31/08 FUEL FOR 6,774.77 12/31/2008 0300146 PD-12/16-12131/08 FUEL FOR POL 5,648.22 12/31/2008 0300146 PD-12/16-12131/08 FUEL FOR POL 393.36 208929 1/15/2009 002899 ESA ADOLF SON, 21.56 12/1512008 83377 CD-RCPT 05-01103 GUMIRAN WETLA 21.56 12/15/2008 83377 CD-RCPT 05-01103 GUMIRAN WETLA 21.56 12/15/2008 83377 CD-RCPT 05-01103 GUMIRAN WETLA -21.56 208930 1/15/2009 002227 ETTINGER, ROBERT 133.03 12/3112008 ETTINGER 2008 DBG-10/29/08-12/23/08 REIMB ET 133.03 208931 1/15/2009 001748 EVERSON'S ECONO-VAC INC, 246.00 12/30/2008 062318 SWM-VACUUM/JET RODDING SE 246.00 208932 1/15/2009 008647 FASTENAL, 58.94 12/15/2008 WAFED106564 PWST-15" HD UVBLKCABLETIE- 40.00 12/16/2008 WAFED106566 PWSWM-25' CHROMPWR TAPE MEASUR 17.42 12/17/2008 WAFED106576 PWST-BUNA-N-70#3250-RING- 1.52 208933 1/15/2009 005820 FASTSIGNS, 65.40 10/30/2008 370-13500A PKM-SIGNS FOR MiSe SITES SHIPP 65.40 208934 1/15/2009 000217 FEDERAL EXPRESS CORPORATION, 53.79 12/12/2008 9-013.73186 FEDERAL EXPRESS SERVICE 30.39 12/1212008 9-013-73186 FEDERAL EXPRESS SERVICE 8.37 12/26/2008 9-031-96550 PWST-FEDEX DOCS TO WADOT 6.66 1/2/2009 9-039-03032 MS-PASSPORT FEDEX DELIVERY 8.37 208935 1/15/2009 000229 FEDERAL WAY CHAMBER COMMERCE, 1,500.00 12/30/2008 1824 CM-2009 FW CHAMBER ECONOMIC FO 1,500.00 208936 1/15/2009 002571 FEDERAL WAY CHORALE, 3,060.00 1/12/2009 DECEMBER 2008 PRCS-AG08.063 ARTS PROGRAMS- 3,060.00 208937 1/15/2009 004690 FEDERAL WAY NUTRITION SERVICES, 125.10 12/31/2008 2388 PD-(12/08) OFFICER LUNCHES 125.10 208938 1/15/2009 001893 FEDERAL WAY SCHOOL DISTRICT, 3,886.69 12/31/2008 SIF-DECEMBER 2008 MSF-(12/08) SCHL IMPACT FEES - 3,883.00 12/31/2008 SIF-DECEMBER 2008 MSF-12/08 SCHL IMPACT FEES INT 3.69 208939 1/15/2009 007547 FEDERAL WAY SENIOR CENTER, 4,651.00 1/3/2009 DECEMBER 31, 2008 CDHS~AG08-003 CAPACITY STUDY- 4,651.00 208940 1/15/2009 001055 FEDERAL WAY SYMPHONY, 300.00 1/812009 28547 DBC-DAMAGE DEPOSIT REFUND 300.00 208941 1/15/2009 001686 FIRST CHOICE BUSINESS MACHINES. 117.72 12/20/2008 09019063510 MSMD-COPIER RPR,MNT,SUP 117.72 208942 1/15/2009 010414 FLEETPRIDE, 57.57 12/30/2009 30255003 MSFLT-LED SIGNAL STAT 57.57 208943 1/15/2009 002664 FLEX-PLAN SERVICES INC, 220.40 12/31/2008 131553 MSHR-12/08 FLEX PLAN ADM SVCS 220.40 208944 1/15/2009 001669 FOSTER PEPPER & SHE FELMAN PLLC, 31,302.90 12/24/2008 907239 LAW-AG08-038 LEGAL SVC- 887.25 12/24/2008 907263 LAW-AG08-038 LEGAL SVC- 73.75 9/23/2008 899762 LAW-AG08-038 LEGAL SVC- 30,341.90 208945 1/15/2009 010733 FOX LAWSON & ASSOCIATES LLC, 495.00 21 Bank of America Page 17 of 33 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 12/17/2008 4981 MSHR-CLASS & COMP STUDY 495.00 208946 1/15/2009 009242 FSH COMMUNICATIONS LLC, 80.00 1/112009 000252478 MIS-(9/08) FSH PAYPHONE SVCS 80.00 208947 1/15/2009 011184 GARVIN ENTERPRISES, INC, 75.00 1/8/2009 01-73930 REFUND MSF-GARVIN ENT. BL REFUND 75.00 208948 1/15/2009 004578 GENE'S TOWING INC, 578.79 12/5/2008 341296 PO-TOWING SVCS CASE 08-16586 192.93 12/12/2008 342163 PO-TOWING SVCS CASE 08-16974 192.93 12/31/2008 342845 PO-TOWING SVCS 192.93 208949 1/15/2009 011195 GIBSON, LEOTA 47.00 1/612009 549464 PRCS-CLASS FEE REFUIND 47-00 208950 1/15/2009 010940 GOODYEAR WHOLESALE TIRE CNTR, 386.34 12/23/2008 128545 PO-TIRES 386.34 208951 1/15/2009 009928 GORDON THOMAS HONEYWELL, 5,166.65 12/31/2008 110012 AG#05-26 FEDERAL LOBBYIST- 5,166.65 12/31/2008 110012 AG#05-26 FEDERAL LOBBYIST- 5,166.65 12/31/2008 110012 AG#05-26 FEDERAL LOBBYIST- -5,166.65 208952 1/15/2009 004824 GOS PRINTING CORPORATION, 725.50 12/23/2008 71980 PD-OT/LEAVE REQUEST FORMS 725.50 208953 1/15/2009 002547 GRAINGER INC, 822.64 12/15/2008 9801208126 FWCC-HEAT GUN & GLOVES 178.83 12/15/2008 9801208126 FWCC-HEAT GUN & GLOVES 66.49 12/10/2008 832719462 FWCC- TROLLY HOIST & CHAIN 577.32 208954 1/15/2009 010738 GREEN EFFECTS, INC, 328.53 10/31/2008 25420 PARK-AG08-OS7 LANDSCAPING MAIN 259.08 12/22/2008 25419 PARK-AG08-067 LANDSCAPING MAIN 69.45 208955 1/15/2009 003831 GSR POLYGRAPH SERVICES, 600.00 12/31/2008 08-030 PO-POLYGRAPH EXAMS 600.00 208956 1/15/2009 005736 HANSON,SETH 200.00 12/30/2008 HANSON 2008 PO-CLOTHING ALLOW. HANSON 200.00 208957 1/15/2009 011215 HD SUPPLY CONST SUPPLY L TO, 245.46 12/26/2008 30041491 PWST-SNOW SAND COVERS 245.46 208958 1/15/2009 003841 HEAD-QUARTERS PTS, 572.25 1/1/2009 20537 PKM-PORTABLE TOILET SVC 572.25 208959 1/15/2009 002477 HOME DEPOT-DEPT 32-2500780030, 214.94 12/28/2008 DECEMBER 2008 SWM-BATTERIES, TAPE, GLOVES 68.94 12/28/2008 DECEMBER 2008 PKCP-HEAT CABLE PIPE WRAP, FAU 146.00 208960 1/15/2009 009785 HOWARD, TODD 750.00 12/29/2008 071 CM-CONFLlCT DEFENDER SVC 250.00 12/29/2008 072 CM-CONFLlCT DEFENDER SVC 500.00 208961 1/15/2009 008989 HOWELL, ADAM 478.56 12/30/2008 HOWELL 2008 PD-CLOTHING ALLOW. HOWELL 478.56 208962 1/15/2009 003560 HUNTERS TREE SERVICE, 490.05 12/31/2008 2254 PWST-TREE REMOVAL 316TH & 7TH 490.05 208963 1/15/2009 007109 INTERCOM LANGUAGE SVCS: 2,917.62 12/15/2008 08-502 MC-INTERPRETER SVCS 300.00 1/2/2009 08-506 MC-INTERPRETER SVCS 1,552.21 12/8/2008 08-447 MC-INTERPRETER SVCS 1,065.41 208964 1/15/2009 011007 INTERNATIONAL PAPER COMPANY, 156.00 12/16/2008 G0065024-01 MSC-SHREDDING SVC 11/08 156.00 208965 1/15/2009 003211 IRON MOUNTAIN/SAFESITE INC, 1,444.48 12/31/2008 PD81712 MSC-12/08 RECORDS STORAGE SVC 1,444.48 208966 1/15/2009 011201 ISHMAEL, CRAIG 30.00 1/6/2009 549468 PRCS-CLASS FEE REFUIND 30.00 208967 1/15/2009 009079 J AND Y INVESTMENT LLC, 275.00 12/31/2008 DECEMBER 2008 MSF-AG05-126 WlFI SITE LEASE 7 275.00 208968 1/15/2009 011213 JENKINS, SUE 8.00 1/8/2009 550350 PRCS-CLASS FEE REFUND 8.00 208969 1/15/2009 011211 JEWETT, VICTORIA 8.00 1/8/2009 550348 PRCS-CLASS FEE REFUND 8.00 208970 1/15/2009 011185 JP MORGAN CHASE WA, 50.00 1/8/2009 01-73970 REFUND MSF-JP MORGAN CHASE BL REFUND 50.00 22 Bank of America Page 18 of 33 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 208971 1/15/2009 005934 K P TRANSLATION SERVICES, 966.44 12/22/2008 12/22/08 MC-INTERPRETER SVCS 218.61 12/30/2008 12/30/08 MC-INTERPRETER SVCS 218.61 12/2/2008 12/02/08 MC-INTERPRETER SVCS 218.61 12/9/2008 12/09/08 MC-INTERPRETER SVCS 310.61 208972 1/15/2009 002679 KANG, SAI C 209.36 12/2/2008 12/02/08 MC-INTERPRETER SVCS 84.68 11/25/2008 11/25/08 MC-INTERPRETER SVCS 124.68 208973 1/15/2009 007780 KICKIT GRAPHICS INC. 43.52 12/4/2008 92386 PO-CAPS WILOGO ON FRONT 43.52 208974 1/1512009 000125 KING COUNTY FINANCE DIVISION, 7,260.06 11/17/2008 1508282 PWT-(11/08) DISC INVSTGTN UPS- 2,730.07 11/17/2008 1508282 PWT-l1/08-DISC INVST SR99 PH I 4,177.56 11/17/2008 1508282 PWT-l1108-DISC INVST BANNER BA 184.30 12/16/2008 1511450 PO-RED LIGHT PROGRAM SIGNS 34.18 12/16/2008 1511423 PARKS-(12/08) LITTER DISPOSAL 95.16 12/4/2008 1511280 PWST-11/08-AlGONA TS-SOllD WAS 38.79 208975 1/15/2009 005568 KING COUNTY FLEET ADM DIVISION, 2,008.99 12/112008 204248 PW-MATERIAl & SUPPLIES 946.16 12/1/2008 204248 PW-MATERIAl & SUPPLIES 45.40 12/1/2008 204248 PW-MATERIAl & SUPPLIES 852.24 5/13/2005 202797 PWTR-"NO DUMPING" SIGN 139.06 12/1/2008 204249 PWSWM -NOV 08 MATERIALS/SUPPLI 26.13 208976 1/1512009 003898 KING COUNTY RADIO, 8,598.31 12/16/2008 2008-12-16 MSTEl-RADIO SERVICES - 7,951.40 12/4/2008 00416853 MSTEl-RADIO SERVICES - 211.99 12/4/2008 00416855 MSTEl-RADIO SERVICES - 219.99 12/4/2008 00416969 MSTEl-RADIO SERVICES - 75.58 12/4/2008 00417050 MSTEl-RADIO SERVICES - 28.06 12/4/2008 00417099 MSTEl-RADIO SERVICES - 111.29 208977 1/15/2009 000201 KINKO'S INC, 170.69 12/8/2008 515100005040 PWST-STREET SWEEPING MAPS 51.01 12/4/2008 515100005028 SWM-CAR WASH EVENT SIGNS 66.71 12/24/2008 515100005082 PWST-LAMINATlON SERVICE 52.97 208978 1/15/2009 003374 KLlNGElE. BRYAN 957.00 12/2412008 KlINGElE 2008 PO-CLOTHING AllOW. KLlNGElE 500.00 12/18/2008 KlINGElE 2008 PO-TUITION REIMB KLlNGElE 457.00 208979 1115/2009 005064 KOCH MAR. LINDA 13.56 12/31/2008 KOCH MAR 2008 CC-CElLULAR REIMB KOCHMAR 12/0 13.56 208980 1/15/2009 009492 KPG INC. 37,457.67 11/25/2008 113208 PWST-AG06-127 PAC HWY HOV PH. 14,498.48 12/31/2008 123208 PWST-AG06-127 PAC HWY HOV PH. 22,959.19 208981 1/15/2009 000096 LAKEHAVEN UTILITY DISTRICT. 3,027.39 12/18/2008 101 PKM-l1/6/08 UTllITIES- 192.60 12/19/2008 2814401 PKM-l1/5/08 UTILITIES 99.80 12/19/2008 3033601 PKM-l1/13/08 UTILITIES 14.92 12/19/2008 3088801 PWST-11/6/08 UTILITIES 60.54 12/19/2008 3200201 PWST-11/10/08 UTILITIES 82.96 12/19/2008 822402 PKM-ll/5/08 UTILITIES 1,213.42 12/19/2008 822402 PKM-l1/6/08 UTILITIES 91.72 12/19/2008 822402 PKM-11/6/08 UTILITIES 192.60 12/19/2008 824102 PKM-11/5/08 UTILITIES 82.20 12/19/2008 824102 PKM-1115/08 UTILITIES 41.52 12/19/2008 888002 PKM-l1/5/08 UTILITIES 16.52 12/19/2008 888002 PKM-11/5/08 UTILITIES 24.34 12/19/2008 888103 PKM-ll/6/08 UTILITIES 40.54 12/19/2008 888103 PKM-l1/6/08 UTILITIES 45.82 12/19/2008 888202 PKM-11/6/08 UTILITIES 20.76 12/19/2008 888302 PKM-ll/6/08 UTILITIES 14.92 12/19/2008 896402 PKM-ll/6/08 UTILITIES 14.92 12/19/2008 899802 PKM-11/6/08 UTILITIES 135.00 12/19/2008 899802 PKM-11/6/08 UTILITIES 138.90 12/18/2008 101 PKM-ll/6/08 UTllITIES- 91.72 23 Bank of America Page 19 of 33 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 12/12/2008 3278301 PWST-11/3/08 UTILITIES 14.92 12/12/2008 3336101 PWST-1113108 UTILITIES 268.60 12/12/2008 3364101 PWST-11/3/08 UTILITIES 74.96 12/12/2008 3488801 PWST-1113108 UTILITIES 14.92 12/12/2008 482303 PWST-1114/08 UTILITIES 38.27 208982 1/15/2009 003157 LES SCHWAB TIRE CTRS OF WA INC, 2,510.17 12/24/2008 402802 MSFL T- TRUCK TIRE CHAINS 1,459.58 12/2012008 402405 MSFL T-DUAlfTRIPLE CAM TRUCK CH 1,050.59 208983 1/15/2009 003157 LES SCHWAB TIRE CTRS OF WA INC, 978.54 12/22/2008 396375 PD-QUICK FIT DIAMOND CHAINS 1,060.09 12/22/2008 396378 PD-RTN QUICK FIT DIAMOND CHAIN -81.55 208984 1/15/2009 011196 LINDSTROM, MIKELE 50.00 1/612009 549463 PRCS-CLASS FEE REFUIND 50.00 208985 1/15/2009 010476 LOPEZ. VIANA 10.00 1/812009 550364 PRCS-SPECIAL OLY. SOCCER REFUN 10.00 208986 1/15/2009 005339 LOWE'S HIW INC, 159.92 12/31/2008 14354 SWM-MUL TI-TOOL KITS 43.49 12/31/2008 14355 SWM-PROPANE TANK 53.16 12/30/2008 11442 PD-SQUEEGEE & SCRUBBER 29.39 12/30/2008 11596 PD-REPAIR/MAINT SUPPLIES 17.56 12/12/2008 02939 PWST-SCH40 ADAPTER 12.42 12/29/2008 13166 PD-MISC SUPPLIES 3.90 208987 1/15/2009 010453 LUBRANT. ARRON 1,097.10 12/29/2008 LUBRANT 2008 PD-TUITION REIMB LUBRANT 1,097.10 208988 1/15/2009 011192 MAJOR, ANDERA 26.60 1/612009 549455 PRCS-CLASS FEE REFUIND 26.60 208989 1/15/2009 010662 MCCARL, KIRSTEN 420.00 12/29/2008 SEPT 08 - DEC 08 PRCS-FRIENDSHIP THEATRE ACCOMP 420.00 208990 1/15/2009 006008 MCLOUGHLIN & EARDLEY CORP, 2.578.45 12/30/2008 0089974-IN PD-OSP ECON BAR 1.552.00 12/17/2008 0089534-IN PD-CONSOLE BOX 360.45 12/8/2008 0089028-IN PD-DECK MOUNT RED/BLUE- 666.00 208991 1/15/2009 010256 MCMASTER-CARR. 266.70 1218/2008 17276384 FWCC-JAW PULLER SET 60.32 12/8/2008 17276384 FWCC-JAW PULLER SET 206.38 208992 1/15/2009 011190 MENDOZA, MARCELA 500.00 1/612009 549466 FWCC-RENTAL DEPOSIT REFUND 500.00 208993 1/15/2009 005176 MERINO STRAWE, BETTY 106.44 12/30/2008 12/30/08 MC-INTERPRETER SVCS 106.44 208994 1/15/2009 002595 _,MEYER BROS ROOFING INC, 322.64 9/10/2008 WO-08-132 FWCC-ROOF REPAIRS 322.64 208995 1/15/2009 008832 MICHAEL JAMES PHOTOGRAPHY, 327.60 1/112009 FWP83105 PD-0FFICER PORTRAITS 327.60 208996 1/15/2009 009848 MONTGOMERY, SARA 88.30 12/11/2008 CRAFTS PRCS-NOV 08 CULTURES & CRAFTS 7.34 12/11/2008 CRAFTS PRCS-OCT 08 CULTURES & CRAFTS 7.72 12/1112008 CRAFTS PRCS-NOV 08 CULTURES & CRAFTS 2.49 12/11/2008 CRAFTS PRCS-NOV 08 CULTURES & CRAFTS 4.01 12/11/2008 CRAFTS PRCS-NOV 08 CULTURES & CRAFTS 6.51 12/11/2008 CRAFTS PRCS-0CT 08 CULTURES & CRAFTS 60.23 208997 1/15/2009 011206 MOORE. CRYSTAL 8.00 1/812009 550341 PRCS-CLASS FEE REFUND 8.00 208998 1/15/2009 009383 MORGAN, MICHAEL 700.68 1/512009 MORGAN 2008 MC-ETHICS FOR JUDGES - MORGAN 100.00 1/5/2009 MORGAN 2008 MC-ETHICS FOR JUDGES - MORGAN 385.00 1/5/2009 MORGAN 2008 MC-ETHICS FOR JUDGES - MORGAN 2t5.68 208999 1/15/2009 011180 MT lAND DEVELOPMENT, 2.272.02 11712009 02-67932 REFUND CD-02-67932 DEPOSIT REFUND 2,272.02 209000 1/15/2009 011176 MULLEN ENTERPRISES, 447.43 11712009 01-64671 REFUND CD-02-65764 MULLEN GEOTECH 447.43 209001 1/15/2009 011194 MUNDY, RUTH 47.00 1/612009 549465 PRCS-CLASS FEE REFUIND 47.00 24 Bank of America Page 20 of 33 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 209002 1/15/2009 011209 MURCHISON, SHERRY 8.00 1/812009 550345 PRCS-CLASS FEE REFUND 8.00 209003 1/15/2009 003355 MURPHY, CARY 152.35 12129/2008 MURPHY 2008 PD-CLOTHING ALLOW. MURPHY 152.35 209004 1/15/2009 001052 NAPA AUTO PARTS, 436.86 7/29/2008 991014 FWCC-BA TTERIES 215.14 8/12/2008 992846 FWCC-SUPPLlES/MATERIAL FROM NA 29.60 8/1212008 992894 FWCC-SUPPLlESIMATERIAL FROM NA 15.02 8/2912008 995114 PW-REPAIR/MAINT SUPPLIES 21.79 9/812008 996161 PW-REPAlRlMAINT SUPPLIES 8.27 10/10/2008 999700 PW-REPAIR/MAINT SUPPLIES 10.64 12121/2008 007298 MSFL T-BSH BLADES 17.64 12/17/2008 006902 MSFLT-REPAIR SUPPLIES -9.50 12117/2008 006902 MSFL T-REPAIR SUPPLIES 17.64 1211212008 006347 SWM-EQUIP/SUPPLlES 14.19 12123/2008 007418 MSFL T -HEADLIGHT BULBS 22.01 10/21/2008 000968 SWM-EQUIP/SUPPLlES 21.71 12130/2008 007940 MSFL T -HEADLIGHTS 52.71 209005 1/15/2009 010748 NATIONAL MEDIA GROUP, LLC, 350.00 111712008 2517 PWTR-CCAP AD; OPEN HOUSE ANNO 350.00 209006 1/15/2009 010771 NATIONAL RESEARCH CENTER INC, 4,000.00 11/6/2008 3219 CM-CITIZEN SURVEY BASIC SERVIC 4,000.00 209007 1/15/2009 003566 NEAL, STEPHAN C 1,008.00 12/31/2008 NEAL 2008 MSHR- TUITION REIMB. NEAL 1,008.00 209008 1/15/2009 00101~ NELSON TRUCK EQUIPMENT CO INC, 52.32 10/24/2008 478389 MSFL T-STROBELlGHT BULBS 52.32 209009 1/15/2009 000043 NEW LUMBER & HARDWARE COMPANY, 196.50 10/912008 230878 PWST-PAINT SUPPLlES- 28.30 10/23/2008 231309 PKM-CK410 10Xl00 4MLPOLYCLR- 68.65 1218/2008 232690 PWST-INSULA TION/FAUCET PROTECT 18.67 12110/2008 232759 SWM-LUMBER- 12.95 12/10/2008 232770 SWM-PAINT SUPPLlES- 27.23 12130/2008 233193 PKM-LUMBER- 40.70 209010 1/15/2009 000089 NEWS TRIBUNE, 3,755.40 11/30/2008 2201393A0102 PWTR-CCAP PUBLIC OPEN HOUSE; N 3,755.40 209011 1/15/2009 002343 NOAA NATIONAL DATA CENTERS, 34.00 12131/2008 64249-12-2008 SWM-CLlMATOLOGICAL DATA 34.00 209012 1/15/2009 003584 NORMAN, CHRISTOPHER 399.60 12131/2008 NORMAN 2008 MSHR-TUITION REIMB C NORMAN 399.60 209013 1/15/2009 000959 NORSTAR INDUSTRIES INC, 2,626.14 12129/2008 43054 PWST-QUICK DISCONNECT 333.78 12/29/2008 43062 PWST-CONVEYER CHAIN REPAIR 163.50 12/29/2008 43063 PWST-MOLDBOARD SHOE 319.59 12/18/2008 42974 PWST-STEEL BLADE 10'/RUBBER BL 736.98 12115/2008 42929 PWST-BLUK HEAD/90 DGR STEET EL 60.46 1213112008 43101 MSFLT-STROBE & RUST ARRESTER 326.76 12129/2008 43071 PWST-PUMP & COUPLING HUB 685.07 209014 1/15/2009 011142 NORTHWEST ASPHALT, INC, 42,320.20 12111/2008 8100 PKM-AG08-162 WCAMPUS TRAIL- 44,354.83 12/11/2008 8100 PKM-AG08-162 WCAMPUS TRAIL- -2,034.63 209015 1/15/2009 010428 NORTHWEST WIRE ROPE AND, 18.50 '12126/2008 50027955 PWST-SHACKLE CHAIN 18.50 209016 1/15/2009 011210 NOVAK, AMY J 8.00 1/8/2009 550347 PRCS-CLASS FEE REFUND 8.00 209017 1/15/2009 008813 NOVAK, MATTHEW 103.60 1/5/2009 NOVAK 2008 PD-K9 HARNESS W/ACCESSORIES 103.60 209018 1/15/2009 003529 OCCUPATIONAL HEALTH SERVICES, 434.00 1211/2008 308462-001 MSHR-HEP B IMMUNIZATION 40.00 12131/2008 1844-150 PD-PRE-EMPL PHYSICAL EXAM 394.00 209019 1/15/2009 007444 ORCA PACIFIC INC. 1,187.13 12/17/2008 037122 FWCC-POOL MAINT/SUPPLlES 936.08 12117/2008 037152 FWCC-POOL MAINT/SUPPLlES 251.05 25 Bank of America Page 21 of 33 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 209020 1/15/2009 005741 OUTCOMES BY LEVY, 4,563.86 12/31/2008 DECEMBER 2008 AG03-191:(12/08)LOBBYIST SVCS- 4,563.86 209021 1/15/2009 011161 PACIFIC COAST SALES & SERVICE, 414.85 12/3012008 FOCS158759 PD-LOF/CHRG CHECK REPAIR/SVC 32.70 12/31/2008 FOCS158843 PD-CHRG SYSTEM CHECK/OIL LIGHT 2.00 12/29/2008 FOCS158644 PO-WIPER BLADES 18.70 12/29/2008 FOCS158765 PD-LOF REPAIR/SVC 39.95 12/30/2008 FOCS158759 PD-LOF/CHRG CHECK REPAIR/SVC 41.26 12/30/2008 FOCS158802 PO-TIRE REPAIR/ALIGNMENT REPAI 24.53 12/30/2008 FOCS158802 PO-TIRE REPAIR/ALIGNMENT REPAI 76.25 12/31/2008 FOCS158760 PO-TIRE REPAIR/ TIRE PRESS SEN 136.12 12/31/2008 FOCS158843 PD-CHRG SYSTEM CHECK/OIL LIGHT 43.34 209022 1/15/2009 006440. PAPE MACHINERY INC, 955.43 11/25/2008 1310545 MSLFT-BACKHOE REPAIR CREDIT -312.13 12/17/2008 2500109 MSFLT-REPLC WORN BUSHIES- 925.61 12/17/2008 2500111 MSFL T-FIL TERS- 341.95 209023 1/15/2009 001814 PARAMETRIX INC, 92,955.92 12/10/2008 03-48397 PW-AG08-007 CITY CNTR ACCESS- 92,955.92 209024 1/15/2009 011165 PARIS TRUCKING, LLC, 510.00 12/23/2008 1286 PWST-TRUCK& TRAILER RENTAL 510.00 209025 1/15/2009 011197 PEDRONI, DAWN 50.00 1/6/2009 549461 PRCS-CLASS FEE REFUIND 50.00 209026 1/15/2009 003386 PEREZ, RICK 273.00 1/512009 PEREZ 2008 PWTR-TRIP GENERATION INFO REPO 273.00 209027 1/15/2009 010613 PETEK, PHD, THOMAS C 1,200.00 12/3 tl2008 7515 PD-PRE-EMPLOY EV ALUA TION 1,200.00 209028 1/15/2009 011200 PETERSON, JEANNE 50.00 1/6/2009 549458 PRCS-CLASS FEE REFUIND 50.00 209029 1/15/2009 010397 PETTY CASH - MS, 375.18 12/29/2008 MS 12/29/08 MS/FI-486153-38500 LICENSE FEE 32.25 12/29/2008 MS 12/29/08 MS/FI 485750-38500 LICENSE FEE 40.50 12/29/2008 MS 12/29/08 PWITRAF-R.PEREZ LUNCH INTERVIE 33.29 12/29/2008 MS 12/29/08 PWITRAF M.ZUKOWSKI-OPEN HOUSE 21.68 12/29/2008 MS 12/29/08 PW/SWM- D.ROBINETT - PARKING/S 10.00 12/29/2008 MS 12/29/08 PW/LUTC MTG 11/17/08 COOKIES 7.49 12/29/2008 MS 12/29/08 PW/LUTC MTG 11/3/08 COOKIES 3.79 12/29/2008 MS 12/29/08 HRIBENEFITS FAIR S.SO BALLOONS 32.69 12/29/2008 MS 12/29108 WELLNESS/HALLOWFEST 2008 DRY I 19.67 12/29/2008 MS 12/29108 WELLNESS/HALLOWFEST 2008 LUNCH 93.93 12/29/2008 MS 12/29/08 WELLNESS/HALLOWFEST 2008 GLOW 38.00 12/29/2008 MS 12/29108 WELLNESS/HALLOWFEST 2008 LUNCH 32.80 12/29/2008 MS 12/29/08 WELLNESS/HALLOWFEST 2008 9.09 209030 1/15/2009 002557 PETTY CASH FUND-PARKS MAl NT, 224.97 12/29/2008 PKM-12/29/08 PKM-PETTY CASHIWORK PANTS/RICH 43.51 12/29/2008 PKM-12/29/08 PKM-PETTY CASH/KITCHEN SUPPLlE 8.72 12/29/2008 PKM-12/29/08 PKM-PETTY CASH/2 PR WORK PANTS 69.94 12/29/2008 PKM-12/29/08 PKM-PETTY CASH/MILEAGEIWRIGHT 19.89 12/29/2008 PKM-12/29/08 PKM-PETTY CASH/FOOD FOR 6 PERS 77.38 12/29/2008 PKM-12/29/08 Sales Tax 5.53 209031 1/15/2009 009308 PETTY CASH-MS, 696.30 12/23/2008 MS 12/23/08 MSIIT: MILEAGE - PEARSON 52.65 12/23/2008 MS 12/23/08 PW/SWM: WATER TESTING SUPPLlE 11.45 12/23/2008 MS 12/23/08 CD/BL: PARKING - RECORDING 13.00 12/23/2008 MS 12/23/08 PKS: PARKING FEE - TRAINING 0 1.50 12/23/2008 MS 12/23/08 PWITR: CTR MEETING REFRESH MEN 20.47 12/23/2008 MS 12/23/08 PWITR: CTR MEETING - S. LONG 10.00 12/2312008 MS 12/23/08 FI: PSFOA MEETING FEE 25.00 12/23/2008 MS 12/23/08 FI: MILEAGE - CLARK 13.89 12/2312008 MS 12/23/08 FI L1C & REG FEE FOR PO SWAT 32.25 12/23/2008 MS 12/23/08 COlAO: OFFICE SUPPLIES 15.23 12/2312008 MS 12/23/08 CD/BL: FIELD TOOLS - CODE COM 33.29 12/23/2008 MS 12/23/08 PW/AD: PSPRC MEETING - SALLOU 9.00 12/23/2008 MS 12/23/08 CD/Bl: ICC SEMINAR - FERNANDE 20.00 26 Bank of America Page 22 of 33 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 12/23/2008 MS 12/23/08 CD/BL: ICC SEMINAR - WATTERS 20.00 12/23/2008 MS 12/23/08 CDIBL: ICC SEMINAR - SPROUL 20.00 12/23/2008 MS 12/23/08 PW/AD: LUTC MEETING REFRESH. 7.50 12/23/2008 MS 12/23/08 PWITR: TRAINING MILEAGE - HUY 13.57 12/23/2008 MS 12/23/08 PW/SWM: NYC INCENTIVE PRIZES 6.50 12/23/2008 MS 12/23/08 PW/SWM: NYC WORKSHOP REFRESH. 30.34 12/23/2008 MS 12/23/08 PW/SWM: REDONDO CREEK CLEAN U 14.48 12/23/2008 M S 12/23/08 PW/SWM: NYC WORKSHOP PRIZES 17.39 12/23/2008 MS 12/23/08 PW/SWM: NYC INCENTIVE PRIZES 73.90 12/23/2008 MS 12/23/08 PW/SWM: NYC WORKSHOP REFRESH. 35.26 12/23/2008 MS 12/23/08 PW/SWM: NYC WORKSHOP REFRESH. 34.94 12/23/2008 MS 12/23/08 PW/SWM: NLSC MEETING 9.48 12/23/2008 MS 12/23/08 FI: RECORD FEE - SONNY'S CASI 45.00 12/23/2008 MS 12/23/08 HR/CC: CARDSTOCK FOR CERTIFS 16.34 12/23/2008 MS 12/23/08 PW/SWM: HOSE ADAPTOR KIT 3.54 12/23/2008 MS 12/23/08 FI: LUNCH BUDGET MEETINGS 30.26 12/23/2008 MS 12/23/08 CD/BL: BOOK BINDING FEES 19.56 12/23/2008 MS 12/23/08 CD/BL: BOOK BINDING FEES 7.07 12/23/2008 MS 12/23/08 CDIBL: ICC SEMINAR - FERNANDE 20.00 12/23/2008 MS 12/23/08 CD/AD: LAP DESK 18.44 12/23/2008 MS 12/23/08 PW/AD: LUTC MEETING REFRESH. 5.00 12/23/2008 MS 12/23/08 HRlCC: OVERAGE -10.00 209032 1/1512009 007059 PHELPSTIRE CO, 131.65 12/26/2008 798328 MSFL T-TIRElVVHEEL REPAIR 131.65 209033 1/15/2009 009791 PIRTEK KENT, 219.64 12/18/2008 S1259804.001 MSFL T -REMOVE/REFIT HOSE 110.10 12/8/2008 S1257119.001 MSFL T-VEHICLE REPAIRS 109.54 209034 1/15/2009 000808 PLATT ELECTRIC SUPPLY, 409.30 12/16/2008 5443794 DBC-ELECTRICAL SUPPLIES 59.02 12/8/2008 5332320 FWCC-ELECTRICAL SUPPLIES 350.28 209035 1/15/2009 004680 PON, KEITH 1,600.00 1/812009 PON 2008 PO-TUITION REIMB K. PON 1,600.00 209036 1/15/2009 005583 PRAXAIR DISTRIBUTION INC, 14.77 12/20/2008 31718406 PKCP-C02 50 LBS 14.77 209037 1/15/2009 010845 PRIORITY PRINT MANAGEMENT INC, 696.19 12/10/2008 00025346 SWM-12/08 EDITION WATER LOG NE 588.01 10/31/2008 00025119 PRCS-GIRLS BASKETBALL FLYERS 108.18 209038 1/15/2009 011172 PUBLIC GRANTS & TRAINING, 700.00 12/30/2008 15385848 PD-GANG COMBAT DYNAMICS COURSE 700.00 209039 1/15/2009 000051 PUGET SOUND ENERGY INC, 93,896.01 12/29/2008 PWTR 2008 12 PWTR-200812 S 320TH & 23 AV S- 474.46 12/29/2008 PWTR 2008 12 PWTR-200812 S 322ND & 23 AVE S 291.19 12/29/2008 PWTR 2008 12 PWTR-200812 S 336TH ST & PAC H 999.88 12/29/2008 PWTR 2008 12 PWTR-200812 S 282ND & MILITARY 183.83 12/29/2008 PWTR 2008 12 PWTR-200812 S 316TH & PAC HWY 94.11 12/29/2008 PWTR 2008 12 PWTR-200812 SWCRNR S 312TH & 349.36 12/29/2008 PWTR 2008 12 PWTR-200812 SW 308TH & 2ND AVE 10.97 12/29/2008 PWTR 2008 12 PWTR-200812 SW 329TH WAY & HOY 10.20 12/29/2008 PWTR 200812 PWTR-200812 VARIOUS SIGNALS- 35.14 12/29/2008 PWTR 2008 12 PWTR-200812 HH WAY S & 334TH 42.86 12/29/2008 PWTR 2008 12 PWTR-200812 1ST WAY S & 336TH 112.39 12/29/2008 PWTR 2008 12 PWTR-200812 1ST AVE S & S 330T 90.25 12/29/2008 PWTR 2008 12 PWTR-200812 115TH ST S & 316ST 10.09 12/29/2008 PWTR 2008 12 PWTR-200812 1300 S 344TH ST- 36.12 12/29/2008 PWTR 2008 12 PWTR-200812 1403 SW312TH ST P 10.00 12/29/2008 PWTR 2008 12 PWTR-200812 1405 S 312TH ST.- 178.71 12/29/2008 PWTR 2008 12 PWTR-200812 1414S 324TH ST.- 67.04 12/29/2008 PWTR 2008 12 PWTR-200812 1790 SW 345TH PLAC 267.18 12/29/2008 PWTR 2008 12 PWTR-200812 18TH AVE & S 312 S 117.32 12/29/2008 PWTR 200812 PWTR-200812 199 SW 311TH PLACE 240.78 12/29/2008 PWTR 2008 12 PWTR-200812 21ST AVE SW& SW3 188.19 12/29/2008 PWTR 2008 12 PWTR-200812 21ST AVE SW & SW 3 466.85 12/29/2008 PWTR 2008 12 PWTR-200812 21ST AVE S GRID RO 127.89 27 Bank of America Page 23 of 33 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 12/29/2008 PWTR 2008 12 PWTR-200812 21ST AVE SW& SW3 140.51 12/29/2008 PWTR 2008 12 PWTR-200812 21ST AVE SW & 356T 132.69 12/29/2008 PWTR 2008 12 PWTR-200812 23RD AVE S & S 317 359.86 12/29/2008 PWTR 2008 12 PWTR-200812 23RD AVE S & 320TH 292.32 12/29/2008 PWTR 2008 12 PWTR-200812 2510 S 336TH ST- 36.09 12/29/2008 PWTR 2008 12 PWTR-200812 2510 SW 336TH STRE 10.00 12/29/2008 PWTR 2008 12 PWTR-200812 2613 S 275TH PLACE 37.00 12/29/2008 PWTR 2008 12 PWTR-200812 28516 24TH AVE S- 28.66 12/29/2008 PWTR 2008 12 PWTR-200812 29600 PAC HWY S SI 641.08 12/29/2008 PWTR 200812 PWTR200812 2999 SW314TH ST- 120.02 12/29/2008 PWTR 2008 12 PWTR-200812 30400TH PAC HWY S- 65.11 12/29/2008 PWTR 2008 12 PWTR-200812 30800 PAC HWY S- 62.41 12/29/2008 PWTR 2008 12 PWTR-200812 31020 14TH AVE S- 47.52 12/29/2008 PWTR 2008 12 PWTR-200812 3113 27TH AVE SW- 153.73 12/29/2008 PWTR 2008 12 PWTR-200812 31200 STATE RT 99 466.27 12/29/2008 PWTR 2008 12 PWTR-200812 31455 28TH AVE S- 158.80 12/29/2008 PWTR 2008 12 PWTR-200812 31600 STATE RT 99 144.49 12/29/2008 PWTR 2008 12 PWTR-200812 31847 PAC HWY S- 432.23 12/29/2008 PWTR 2008 12 PWTR-200812 31910 GATEWAY CNTR 63.18 12/29/2008 PWTR 2008 12 PWTR-200812 32000 PAC HWY S- 418.89 12/29/2008 PWTR 2008 12 PWTR-200812 32400 STATE RT 99 140.14 12/29/2008 PWTR 2008 12 PWTR-200812 32400 STATE RT 99 463.85 12/29/2008 PWTR 2008 12 PWTR-200812 32400 STATE RT 99 136.47 12/29/2008 PWTR 2008 12 PWTR-20081232731 HOYT RD FLAS 10.47 12/29/2008 PWTR 2008 12 PWTR-200812 32932 7TH CT SW- 24.99 12/29/2008 PWTR 2008 12 PWTR-200812 33099 HOYT RD SW- 403.44 12/29/2008 PWTR 2008 12 PWTR-200812 3318 SW346TH PLAC 44.75 12/29/2008 PWTR 2008 12 PWTR-200812 33220 ST WAY S- 72.93 12/2912008 PWTR 2008 12 PWTR-200812 33325 8TH AVE- 184.81 12/29/2008 PWTR 2008 12 PWTR-20081233401 38TH AVE S- 273.76 12/29/2008 PWTR 2008 12 PWTR-200812 33405 6TH AVE S- 60.56 12/29/2008 PWTR 2008 12 PWTR-200812 33507 9TH AVE- 179.29 12/29/2008 PWTR 2008 12 PWTR-200812 33645 20TH PLACE- 352.27 12/29/2008 PWTR 2008 12 PWTR"200812 33800 WEYHR WAY S- 351.11 12/29/2008 PWTR 2008 12 PWTR-200812 34010 20TH AVE- 180.95 12/29/2008 PWTR 2008 12 PWTR-200812 34018 PAC HWY S- 79.61 12/29/2008 PWTR 2008 12 PWTR-200812 3420 SW343RD ST- 35.91 12/29/2008 PWTR 2008 12 PWTR-200812 34800 21ST AVE SW- 123.72 12/29/2008 PWTR 200812 PWTR-200812 34836 WEYHR WAY S- 80.67 12/29/2008 PWTR.200812 PWTR-20081234801 16TH AVE S- 122.44 12/29/2008 PWTR 2008 12 PWTR-200812 35007 ENCHANTED PK 179.88 12/29/2008 PWTR 2008 12 PWTR-200812 35106 21ST AVE SW- 64.43 12/29/2008 PWTR 2008 12 PWTR-200812 35202 ENCHANT PKWY 341.63 12/29/2008 PWTR 2008 12 PWTR-200812 35600 PAC HWY S- 134.72 12/29/2008 PWTR 2008 12 PWTR-200812 35654 9TH AVE SW- 27.01 12/29/2008 PWTR 2008 12 PWTR-200812 35896 PAC HWY S- 255.67 12/29/2008 PWTR 2008 12 PWTR-200812 35909 1ST AVE SW F 10.20 12/29/2008 PWTR 2008 12 PWTR-200812 36111 16TH AVE S- 107.74 12/2912008 PWTR 2008 12 PWTR-200812 36201 MilTON RD- 249.49 12/29/2008 PWTR 2008 12 PWTR-200812 36600 PAC HWY S- 10.87 12/29/2008 PWTR 200812 PWTR-200812 491 S 338TH ST- 78.64 12/29/2008 PWTR 2008 12 PWTR-200812 727 S 312TH ST- 283.25 12/29/2008 PWTR 2008 12 PWTR-200812 8TH AVE S & DASH P 78.35 12/29/2008 PWTR 2008 12 PWTR-200812 824 SW361TH ST- 300.05 12/29/2008 PWTR 2008 12 PWTR-200812 S 322N ST & 23 AVE 158.41 12/29/2008 PWTR 2008 12 PWTR-200812 HWY 509 & 21ST AVE 30.31 12/29/2008 PWTR 2008 12 PWTR-200812 NE CRNR S 312TH & 221.07 12/29/2008 PWTR 200812 PWTR-200812 S 304TH & MILITARY 97.99 12/29/2008 PWTR 2008 12 PWTR-200812 S 312TH & 23 AVE S 260.61 12/29/2008 PWTR 2008 12 PWTR-200812 S 314TH & 20TH AVE 183.07 12/29/2008 PWTR 2008 12 PWTR-200812 S 320 SET & 32RD A 362.22 12/29/2008 PWTR 2008 12 PWTR-200812 S 320TH & PAC HWY 993.31 12/29/2008 PWTR 2008 12 PWTR-200812 S 320TH & WEYHR WA 327.36 12/29/2008 PWTR 2008 12 PWTR-200812 S 336TH ST & WEYHR 248.10 28 Bank of America Page 24 of 33 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 12/29/2008 PWTR 2008 12 PWTR-200812 S 348TH ST & PAC H 171.46 12/29/2008 PWTR 2008 12 PWTR-200812 S 316TH & 20TH AVE 97.01 12/29/2008 PWTR 2008 12 PWTR-200812 SR 161 & 356TH NE 334.88 12/29/2008 PWTR 2008 12 PWTR-200812 STAR LK RD & MILlT 58.37 1212912008 PWTR 2008 12 PWTR-200812 SW CAMPUS DR & 6TH 78.64 12/29/2008 PWTR 2008 12 PWTR-200812 SW 308TH ST & 4 AV 10.97 12/29/2008 PWTR 2008 12 PWTR-200812 SW 312TH ST & DASH 155.03 12/29/2008 PWTR 2008 12 PWTR-200812 SW 324TH & 11TH PL 299.67 1212912008 PWTR 2008 12 PWTR-200812 SW 340TH & HOYT R 220.00 12/29/2008 PWTR 2008 12 PWTR-200812 SW340TH ST & 35TH 88.30 12/2912008 PWTR 2008 12 PWTR-200812 21ST AVE SW & DASH 83.47 12/29/2008 PWTR 2008 12 PWTR-200812 S 333ST & 1 ST WAY- 82.44 12/29/2008 PWTR 2008 12 PWTR-200812 S 348TH HOV LANE 380.02 12/18/2009 PARKS 200812 PKF-200812 34915 4TH AVE MARKX 12.20 12118/2009 PARKS 200812 PKF-200812 34915 4TH AVE PAllS 10.00 12/1812009 PARKS 200812 PKF-200812 600 S 333RD ST. EVI 732.74 12/1812009 PARKS 200812 PKF-200812 600 S 333RD ST. EVI 670.91 12/18/2009 PARKS 200812 FWCC-200812 876 S 333RD STREET 17,225.24 12/18/2009 PARKS 200812 FWCG-200812 876 S 333RD STREET 17,611.13 12/18/2009 PARKS 200812 PKM-200812 876 S 333RD STREET 144.19 12/18/2009 PARKS 2008 12 PKCP-200812 S 324TH BLDG A- 385.69 12/1812009 PARKS 200812 PKCP-200812 S 324TH BLOG B- 1,757.40 12/1812009 PARKS 200812 PKF-200812 7TH AVE HISTORICAL 30.05 1211812009 PARKS 200812 PKF-200812 7TH AVE HISTORICAL 8.03 12/1812009 PARKS 200812 PKF-200812 21ST AVE SW LAKOTA 1,618.12 12/18/2009 PARKS 200812 PKF-200812 STLK STREET LlGHTS- 23.30 12/2912008 PWTR 2008 12 PWTR-200812 CRNR S 316TH ST & 99.64 12/2912008 PWTR 2008 12 PWTR-200812 HOYT RD & 340TH- 141.42 12/2912008 PWTR 2008 12 PWTR-2oo812 PAC HWY S & S 330T 91.80 12/2912008 PWTR 2008 12 PWTR-2oo812 S 288TH ST & PAC H 744.81 12/29/2008 PWTR 2008 12 PWTR-200812 S288TH & 18TH AVE 138.59 12129/2008 PWTR 2008 12 PWTR-200812 S 296TH PL & MILlT 37.46 12/18/2009 PARKS 200812 PKF-200812 1ST AVE & CAMPUS DR 44.13 12118/2009 PARKS 2008 12 PKM-200812 2410 S 312TH BEACH 334.88 12118/2009 PARKS 200812 PKM-200812 2410 S 312TH STORAG 12.13 12/18/2009 PARKS 200812 PKM-200812 2410 S 312TH WOODSH 155.60 12/1812009 PARKS 2008 12 PKF-200812 2645 S 312TH ANX-RR 1,445.68 1211812009 PARKS 200812 PKF-200812 2410 S 312TH BRICK 55.23 12/1812009 PARKS 2008 12 PKF-200812 2645 S 312TH SEWER 10.97 12/18/2009 PARKS 200812 PKF-200812 2700 SW340TH ALDER 10.00 12/1812009 PARKS 200812 PKF-200812 28156 24TH PL HERIT 10.00 12/1812009 PARKS 200812 PKF-200812 31104 28TH AVE S HA 51.05 12/18/2009 PARKS 200812 PKF-200812 31104 28TH AVE S HA 150.06 12118/2009 PARKS 200812 PKM-200812 31132 28TH AVE STLK 474.09 12118/2009 PARKS 200812 PKM-200812 31132 28TH AVE STLK 679.79 12/18/2009 PARKS 200812 PKF-200812 31207 28TH AVE PARK 10.00 12/1812009 PARKS 200812 DBC-200812 3200 DASH PT (67%)- 1,698.12 1211812009 PARKS 200812 PKKFT-200812 3200 DASH PT (33% 836.39 12/1812009 PARKS 200812 DBC-200812 3200 DASH PT (67%)- 2,524.76 12/18/2009 PARKS 200812 PKKFT-200812 3200 DASH PT (33% 1,243.54 1211812009 PARKS 2008 12 PKF-200812 32730 17TH AVE ALOE 10.00 12/1812009 PARKS 200812 CHB-200812 33325 8TH AVE SlO04 17,766.96 12/18/2009 PARKS 200812 PKF-200812 33914 19TH AVE SAG 6,287.46 209040 1/15/2009 007837 QUARTERMASTER, 185.28 12116/2008 P642252201010 PO-HAT PATCHES 39.33 12/19/2008 P642692601019 PO-WOOL CAPS 145.95 209041 1/15/2009 701380 QUINT, IRA 165.09 1214/2008 688052A PRCS-BRIDGE EQUIP FOR SENIOR C 165.09 209042 1/1512009 010844 QWEST COMMUNICATIONS, 150.00 6/12/2008 207227 PO-SUBPOENA TRACKING SVC 150.00 209043 1115/2009 002523 R & L TRUCKING & CONSTRUCTION, 8,478.31 12/4/2008 12007 PWST-STONE & GRAVEL- 1,653.49 12/24/2008 12013 PWST-SANDING GRAVEL 2,305.34 12/19/2008 12010 PWST-SANDING GRAVEL 1,309.60 29 Bank of America Page 25 of 33 Check No. Date Vendor Inv Date Invoice Description Amount Check Total t2/18/2008 12008 PWST-SANDING GRAVEL 172.50 12/18/2008 12009 PWST-SANDING GRAVEL 978.04 12/23/2008 12011 PWST-SANDING GRAVEL 1,599.34 12/23/2008 12012 PWST-SANDING GRAVEL 460.00 209044 1/15/2009 008264 R-4 PRINTING INC, 272.50 12/22/2008 100573 MSHR-PD ENVELOPES 272.50 209045 1/15/2009 010187 RASOR, EVA EDLA 24.00 12/29/2008 DECEMBER 2008 FWCC-AG07-095 EXERCISE TRAIN IN 24.00 209046 1/15/2009 006239 RAY ALLEN MANUFACTURING, INC., 1,925.00 1/212009 239272 PD-K9 VEHICLE KENNEL 1,925.00 209047 1/15/2009 004298 ROACH GYMNASTICS, 2,861.60 12/23/2008 SEPTEMBER 2008 PRCS-GYMNASTICS CLASSES- 2,861.60 209048 1/15/2009 009686 ROBINSON NEWSPAPERS, 1,300.00 10/31/2008 36011000 FWCC-"DISCOVER 2008/09" DISPLA 1,300.00 209049 1/15/2009 009297 ROTH HILL ENGINEERING PARTNERS, 7,644.08 12/11/2008 94982 SWM-AG07-166 10TH AVE TRUNK RE 7,644.08 209050 1/15/2009 006657 S C I INFRASTRUCTURE LLC, 142,192.60 12/26/2008 AG07-065 #20 PWST-AG07-D65 PAC HWY S HOV PH 142,192.60 209051 1/15/2009 005508 SAFAROVA-DOWNEY, ALMIRA 126.91 12/30/2008 12/30/08 MC-INTERPRETER SVCS 126.91 209052 1/15/2009 011217 SALVADOR, SHERRY 39.52 1/12/2009 552461 FWCC-ACCOUNT ADJUSTMENT 39.52 209053 1/15/2009 010523 SBS OF AMERICA, 6,363.98 1/1/2009 21956 CHB-AG07-194 JANITORIAL SVC- 5,683.98 1/1/2009 21957 PKM-AG07-194 JANITORIAL SVC- 620.00 1/1/2009 21958 CHB-AG07-194 JANITORIAL SVC- 60.00 209054 1/15/2009 006418 SCHROCK. CATHY 1,008.00 12/31/2008 SCHROCK 2008 MSHR-TUITION REIMB. SCHROCK 1,008.00 209055 1/15/2009 004811 SEATTLE STERLING MACK, 3,283.14 12/11/2008 CS54478 MSFLT-DUAL/TRI, CHAIN TI 927.59 12/19/2008 R039433 MSFL T-INSTALL DRIVELlNE 481.55 11/25/2008 R039340 MSFL T-WlRING REPAIR, LUBE MAIN 1,325.94 11/25/2008 R039341 MSFL T-ANNUAL DOT INSPECTIONS 548.06 209056 1/15/2009 000351 SEATTLE TIMES, 20.00 11/30/2008 000927879 FWCC-SEATTLE TIMES SUBSCRIPT 1 20.00 209057 1/15/2009 005340 SENIOR SERVICES OF SEATTLE, 235.00 12/15/2008 NOV 08 PRCS-l1/08 SR MEAL PROGRAM 235.00 209058 1/15/2009 001988 SERVICE LINEN SUPPLY, 45.92 12/22/2008 1222/4978 PKRLS-L1NEN SERVICES ACCT#6545 23.15 12/29/2008 1229/8832 PKRLS-L1NEN SERVICES ACCT#6545 22.77 209059 1/15/2009 005771 SETlNA MANUFACTURING COMPANY, 1,229.80 12/10/2008 07385 PD-BUMPER,W1NDOW BARRIER 1,229.80 209060 1/15/2009 011203 SHRIVER, CLAIRE MARIE 41.61 1/8/2009 550383 FWCC-ACCOUNT ADJUST EFT 41.61 209061 1/15/2009 010711 SIVER, CA TRIONA 1,209.00 1/6/2009 SIVER 2008 PO-TUITION REIMB C. SIVER 1,209.00 209062 1/15/2009 002683 SIX ROBBLEES' INC, 2,892.63 12/10/2008 2-423651 MSFL T -TIRE CHAIN TIES & TRUCK 692.52 12/10/2008 2-423652 MSFL T -TRUCK CAM CHAIN 2,200.11 209063 1/15/2009 001014 SKCSRA-SOCCER REFEREES ASSOC, 3,870.00 11/26/2008 11/26/08 PKRLS-SOCCER REFEREE SERVICES- 2,250.00 11/22/2008 11/22/08 PKRLS-SOCCER REFEREE SERVICES- 1,620.00 209064 1/15/2009 005497 SKINNER, BILL 207.21 12/31/2006 SKINNER 2008 PO-CLOTHING ALLOW. SKINNER 207.21 209065 1/15/2009 011216 SNIDER, TOBI 137.83 1/13/2009 552984 FWCC-REFUND OCT-DEC 2008 96.22 1/13/2009 552986 FWCC-ACCOUNT ADJUSTMENT 41.61 209066 1/15/2009 011062 SOUND HARLEY-DAVIDSON, 63,855.84 1/2/2009 13884 PO-HEATED GRIPS 669.40 12/31/2008 91678 PD-2009 HD VIN lHD1FMM199Y6375 17,435.07 12/31/2008 91658 PO-LICENSE FEE- 6,851.55 12/11/2008 13882 PO-INSTALL TOUR PAK 1,485.16 30 Bank of America Page 26 of 33 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 12/11/2008 13883 PO-NEW SETUP INSTALL 6,055.67 1/2/2009 13832 PO-INSTALL TOUR PAK 1,486.23 1/212009 13833 PO-NEW SETUP INSTALL 6,490.28 1/2/2009 13916 PO-INSTALL TOUR PAK 1,485.16 1/2/2009 13917 PO-KIT, HEATED GRIP,E-THROT 669.40 1/2/2009 13918 PO-NEW SETUP INSTALL 6,120.68 1/2/2009 13920 PO-INSTALL LEO STAR LIGHTS 440.69 1/2/2009 13924 PO-INSTALL LEO STAR LIGHTS 426.53 11/812008 13674 PO-QUICK DISCONNECT HARNESS 313.87 11/8/2008 13675 PD-QUICK DISCONNECT HARNESS 313.87 11/8/2008 13676 PO-QUICK DISCONNECT HARNESS 313.87 11/13/2008 13699 PO-NEW BIKE SETUP 2,882.45 11/13/2008 87652 PO-DELIVERY FEE 75.00 11/14/2008 13716 PO-INSTALL HEATED GRIPS, PREOI 682.00 11/14/2008 13718 PO-NEW BIKE SETUP 279.93 11/19/2008 13742 PO-INSTALL SETUP EQUIP - TOUR 1,485.16 11/2012008 13755 PO-INSTALL HEATED GRIPS 288.33 11/2112008 13768 PO-INSTALL PREOITOR LIGHT 145.40 11/29/2008 13818 PO-INSTALL SETUP EQUIP 5,176.29 12/13/2008 90175 PO-LEASE VIN ..6654 2,254.60 12/13/2008 90178 PO-LICENSE FEE VIN..6654 29.25 209067 1/15/2009 004963 SOUND PUBLISHING INC, 1,423.76 11/8/2008 136802 PWTR-ll/5/08ACCESS PROJECT AD 734.00 12/27/2008 164958A PWST-RFB 356TH/SR99 IMPROVEMTS 307.15 12/20/2008 164082 CO-12120108 LEGAL NOTICE 138.43 12/17/2008 162829 COPL-12/17I08 LEGAL NOTICE 129.78 12/6/2008 159039 MSHR-1216/08 EMPLOY. DISPLAY A 114.40 209068 1/15/2009 000285 SOUTH KING FIRE & RESCUE, 15,944.30 1/2/2009 4TH QTR 2008 COB-4TH QTR 08 REMIT PERMIT FE 15,944.30 209069 1/15/2009 004910 SPACESAVER NORTHWEST, 161.27 12/30/2008 505784 CO-LASER PRINT COLOR-COOED LAB 161.27 209070 1/15/2009 007186 SPECIAL INTEREST TOWING, 47.37 3/21/2008 132315 PS-TOWlNG SVC 47.37 209071 1/15/2009 001618 SPEEDY GLASS - TACOMA, 321.94 12/29/2008 9185-456898 OBC-WlNOOWGLASS REPAIR 321.94 209072 1/15/2009 009766 SPORTSMAN'S WAREHOUSE, 110.00 12/23/2008 150-01322 PKAO-BOOTS - PROCTOR 110.00 209073 1/15/2009 004701 SPRINT, 7,964.51 12/18/2008 796588811-013 MSTEL-(12/08) CELLULAR AIRTIME 1,444.93 12/18/2008 796588811-013 MSTEL-(12/08) CELLULAR AIRTIME 1,565.34 12/28/2008 400102318-085 MSTEL-(12/08) CELLULAR AIRTIME 2,378.04 12/28/2008 400102318-085 MSTEL-(12/08) CELLULAR AIRTIME 2,576.20 209074 1/15/2009 004701 SPRINT, 120.00 12/22/2008 LCI-020128 PO-12108 SUBPOENA VOICEMAIL AC 120.00 209075 1/15/2009 009566 STAPLES BUSINESS ADVANTAGE, 466.85 1/3/2009 8011470161 PO-OFFICE SUPPLIES-STAPLES 159.41 113/2009 8011470161 PO-OFFICE SUPPLIES-STAPLES 109.69 1/3/2009 8011470161 PO-OFFICE SUPPLIES-STAPLES 197.75 209076 1/15/2009 011157 STEVENSON, MICHAEL 46.85 12/2112008 STEVENSON 2008 PKAO-INSULA TED BOOTS. M. STEV 46.85 209077 1/15/2009 004200 STIEBEN, JOHN 200.00 12/22/2008 STIEBEN 2008 PO-BOOT ALLOWANCE STlEBEN 200.00 209078 1/15/2009 003896 SUMMIT LAW GROUP, 64.50 12/30/2008 40414 LAW-AG08-028 LEGAL SVC - EMPLO 64.50 209079 1/15/2009 005738 SUN BIROS SHOPPING CENTER, 120.79 12/11/2008 016999 PWS-JACKET FOR INVOICE # 01699 60.39 12/11/2008 016999 PWS- WILL APPLETON 60.40 209080 1/15/2009 007710 SUPERIOR LINEN SERVICE, 59.64 12/29/2008 23705 OBC-L1NEN SERVICE 28.88 12/22/2008 21711 OBC-L1NEN SERVICE 30.76 209081 1/15/2009 011198 SWAYZE, DON 50.00 1/6/2009 549460 PRCS-ClASS FEE REFUINO 50.00 31 Bank of America Page 27 of 33 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 209082 1115/2009 007990 SYMBOLARTS LLC, 42.50 1211812008 0103977-IN PO-BADGES 42.50 209083 1115/2009 009523 SYSTEMS FOR PUBLIC SAFETY, 4,504.33 12116/2008 11422 PO-CLEAN MOLD AND SEAL LEAKS 241.62 12/19/2008 11429 PO-INSTALL MCS2000 RADIO 241.62 12119/2008 11433 PO-REMOVE CAGE, INSTALL ROLL B 322.16 1212912008 11421 PO-NEW SETUP, INSTALL CAGE, KI 3,436.80 1213112008 11477 PO-INSTALL MINI UHF CONNECTOR 120.54 1212912008 11465 PD-REPLC HEATER FAN SWITCH 141.59 209084 1115/2009 005215 TAB NORTHWEST, 197.31 1212212008 12-28958 PO-09 YEAR LABELS 197.31 209085 1115/2009 002176 TACOMA SCREW PRODUCTS INC, 304.09 12130/2008 13827233 PWST-TIRE CHAINS, CUTTING PlIE 107.17 1212912008 10766608 PWST-BOL TS FOR PLOW BITS 132.22 12118/2008 13826901 SWM-NON SLIP GLOVES; INVOICE # 84.70 209086 111512009 011214 TASMAL Y, IGOR 1,313.00 12130/2008 02-76643 REFUND PW-02-76643 ROWTASMALY 1,400.00 12130/2008 02-76643 REFUND PW-02-76843 ROWTASMALY -87.00 209087 111512009 011017 TEACHER DIRECT, 138.55 12117/2008 P43132770003 PRCS-PRESCHOOL SUPPLIES 138.55 209088 111512009 009170 THE KOREA DAlLY, 120.00 12119/2008 81990 PWTR-ll/5/08 ACCESS PROJECT AD 120.00 209089 1/1512009 009283 THE KOREA TIMES, SEATTLE INC, 140.00 1211012008 ST-C080006 PWTR-KOREA TIMES DISPLAY AD 140.00 209090 1115/2009 009444 THE NONPROFIT CENTER, 800.00 12129/2008 DECEMBER 29, 2008 CDHS-AG06-042 CAPACITY BLDG PI 800.00 209091 111512009 009280 THUNDERING OAK ENTERPRISES INC, 23,380.50 1211712008 2563 PKM-TREE REMOVAL IN GREENBELT@ 327.00 1211112008 2551 PRCS-AG08-172 W. CAMPUS TREE R 23,053.50 209092 111512009 004218 TIMCO INC, 162.25 12131/2008 181691 PWT-POL Y DUST CAP 107.57 12117/2008 181434 PWST-INSULATED NOZZEL & NOSE 54.68 209093 111512009 007381 TOM MATSON DODGE, 44.55 1219/2008 DOCS305568 PO-REPLC FRONT BRAKE PADS 44.55 209094 1/1512009 005692 TRAFFICWARE, 8,212.00 12118/2008 13711 PWTR- TRAFFICWARE USE LICENSE 8,212.00 209095 1/1512009- 000618 UAP DISTRIBUTION INC, 3,610.08 1212312008 S009270959.001 PWST-PRILL UREA 4 SKIDS 3.610.08 209096 111512009 002426 UNITED GROCERS CASH & CARRY, 112.66 1213112008 127472 DBC-CATERING SUPPLIES 112.66 209097 111512009 003837 UNITED PARCEL SERVICE, 102.54 12113/2008 0000F6588V508 PO-DOCUMENT DELIVERY SERVICE 21.11 12113/2008 0000F80F48508 MIS-UPS DELIVERY CHGS 18.58 12127/2008 0000F80F48528 CD-MEIR ENT. UPS CHARGE 46.63 12127/2008 0000F80F48528 CD-MEIR ENT. UPS CHARGE 46.63 1212712008 0000F80F48528 CD-MEIR ENT. UPS CHARGE -46.63 12127/2008 0000F80F48528 MS-PASSPORT DOC DELIVERY UPS 16.22 209098 1/1512009 011177 URBAN DESIGN, 2,300.46 1/7/2009 01-64516 REFUND CD-01-64516 ADAHIGIREY DEPOSIT 2,300.46 209099 111512009 001146 USSSAlSLO-PITCH SOFTBALL ASSOC, 3,000.00 91712008 08 TEG CM/ED-TEG- MEN'S NWDlVISION C 3,000.00 209100 1/1512009 003563 VALLEY COMMUNICATIONS CENTER, 1,312.60 12126/2008 0008112 PD-(12108) MDT USER FEE- 1,020.00 12126/2008 0008151 PD-(10/08)LANGUAGE LINE USAGE 165.00 12126/2008 0008159 PD-(11/08)LANGUAGE LINE USAGE 127.60 209101 1/1512009 001124 VERIZON WIRELESS, 65.61 1211312008 0717309095 MSTEL-(12108)-CELL AIR TIME 65.61 209102 1/15/2009 001124 VERIZON WIRELESS, 37.65 1211212008 0716854668 PD-12108 BAIT CAR WIRELESS 37.65 2091 03 111512009 003606 WA STATE CRIME PREVENTION ASSN, 190.00 12131/2008 NOVEMBER 2008 PD-WSCPA CLASS TIROUX 95.00 12/31/2008 NOVEMBER 2008 A PD-WSCPA CLASS M ELLENBERGER 95.00 32 Bank of America Check No. Date Vendor 209104 1/15/2009 003528 209105 1/15/2009 004258 209106 1/15/2009 006638 209107 1/15/2009 003825 209108 1/15/2009 000340 Page 28 of 33 Description Amount Check Total 60,00 PD-FTO TRNG. J. HAG LAN 60.00 1,398.00 PD-(12/08) REMIT CPl FEES- 1,398.00 13.84 MC-IVIPS SVC 13.84 5,475.75 PWTR-AG07-177 CITY CNTR ACCESS 5,312.63 PWST-SR15/SR161 PLAN REVIEW 163.12 97,338.84 VISIO STANDARD WlN32 SA MVl, P 2.02 VISIO STANDARD WlN32 SA MVl, P 14.15 VISIO STANDARD WlN32 SA MVl, P 12.12 VISIO STANDARD WlN32 SA MVl, P 12.13 VSTUDIO PRO W/MSDN SA MVl, PAR 15.85 VSTUDIO PRO W/MSDN SA MVl, PAR 110.91 VSTUDIO PRO W/MSDN SA MVl, PAR 95.06 VSTUDIO PRO W/MSDN SA MVl, PAR 95.04 VSTUDIO PRO W/MSDN lIC/SA MVl, 36.10 VSTUDIO PRO W/MSDN lIC/SA MVl, 252.67 VSTUDIO PRO W/MSDN lIC/SA MVl, 216.57 VSTUDIO PRO W/MSDN lIC/SA MVl, 216.57 WINDOWS SVR STD SA MVl, PART# 73.29 WINDOWS SVR STD SA MVl, PART# 513.05 WINDOWS SVR STD SA MVl, PART# 439.76 WINDOWS SVR STD SA MVl, PART# 439.78 WINDOWS SVR STD lIC/SA MVl, PA 70.95 WINDOWS SVR STD lIC/SA MVl, PA 496.66 WINDOWS SVR STD lIC/SA MVl, PA 425.71 WINDOWS SVR STD lIC/SA MVl, PA 425.70 WINDOWS TERMINAL SVR CAl WlNNT 13.78 WINDOWS TERMINAL SVR CAl WlNNT 96.44 WINDOWS TERMINAL SVR CAl WlNNT 82.67 WINDOWS TERMINAL SVR CAl WIN NT 82.66 WINDOWS SVR ENT lIC1SA MVl, PA 272.06 WINDOWS SVR ENT lIC/SA MVl, PA 1,904.43 WINDOWS SVR ENT lIC/SA MVl, PA 1,632.36 WINDOWS SVR ENT lIC/SA MVl, PA 1,632.36 SOL SVR STANDARD ED WlN32 SA M -0.19 SOL SVR STANDARD ED WlN32 SA M -1.29 SOL SVR STANDARD ED WlN32 SA M -1.11 SOL SVR STANDARD ED WlN32 SA M -1.09 SOL SVR STANDARD ED WlN32 SA 1 -2.39 SOL SVR STANDARD ED WlN32 SA 1 -16.75 SOL SVR STANDARD ED WlN32 SA 1 -14.35 SOL SVR STANDARD ED WlN32 SA 1 -14.34 VSTUDIO PRO W/MSDN SA MVl, PAR -2.33 VSTUDIO PRO W/MSDN lIC/SA MVl, -0.89 VSTUDIO PRO W/MSDN lIC/SA MVl, -6.22 VSTUDIO PRO W/MSDN lIC/SA MVl, -5:33 VSTUDIO PRO W/MSDN lIC/SA MVl, -5.33 CORE CAl CLIENT ACCESS LICENSE 992.12 CORE CAl CLIENT ACCESS LICENSE 6,944.83 CORE CAl CLIENT ACCESS LICENSE 5,952.71 CORE CAl CLIENT ACCESS LICENSE 5,952.70 WINDOWS VISTA BUSSINESS UPG/SA 900.12 WINDOWS VISTA BUSSINESS UPG/SA 6,300.85 WINDOWS VISTA BUSSINESS UPG/SA 5,400.73 WINDOWS VISTA BUSSINESS UPG/SA 5,400.74 OFFICE PRO PLUS lIC/SA MVl, PA 1,015.86 OFFICE PRO PLUS lIC/SA MVl, PA 7,111.01 OFFICE PRO PLUS lIC/SA MVl, PA 6,095.15 OFFICE PRO PLUS lIC/SA MVl, PA 6,095.14 OFFICE PRO PLUS SA MVl, PART# 1,098.46 33 Inv Date WA STATE CRIMINAL JUSTICE, 12/30/2008 2009-1396 WA STATE DEPT OF LICENSING, 12/31/2008 DEC 2008 WA STATE DEPT OF LICENSING, 12/31/2008 0304564 WA STATE DEPT OF TRANSPORT A TN, 12/9/2008 RE 41 JA6248 l012 11/21/2008 RE 41 JA5469 l029 WA STATE INFORMATION SERVICES, 12/31/2008 2008120186 12/31/2008 2008120186 12/31/2008 2008120186 12/31/2008 2008120186 12/31/2008 2008120186 12/31/2008 2008120186 12/31/2008 2008120186 12/31/2008 2008120186 12/31/2008 2008120186 12/31/2008 2008120186 12/31/2008 2008120186 12/31/2008 2008120186 12/31/2008 2008120186 12/31/2008 2008120186 12/31/2008 2008120186 12/3112008 2008120186 12/31/2008 2008120186 12/31/2008 2008120186 12/31/2008 2008120186 12/31/2008 2008120186 12/31/2008 2008120186 12/31/2008 2008120186 12/31/2008 2008120186 12/31/2008 2008120186 12/31/2008 2008120186 12/3112008 2008120186 12/31/2008 2008120186 12/31/2008 2008120186 12/31/2008 2008120186 12/31/2008 2008120186 12/31/2008 2008120186 12/3112008 2008120186 12/31/2008 2008120186 12/31/2008 2008120186 12/31/2008 2008120186 12/31/2008 2008120186 12/31/2008 2008120186 12/31/2008 2008120186 12/31/2008 2008120186 12/31/2008 2008120186 12/31/2008 2008120186 12/31/2008 2008120186 12/31/2008 2008120186 12/31/2008 2008120186 12/31/2008 2008120186 12/31/2008 2008120186 12/31/2008 2008120186 12/31/2008 2008120186 12/31/2008 2008120186 12/31/2008 2008120186 12/31/2008 2008120186 12/31/2008 2008120186 12/31/2008 2008120186 12/31/2008 2008120186 Invoice Bank of America Page 29 of 33 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 12/31/2008 2008120186 OFFICE PRO PLUS SA MVL. PART# 7.689.21 12/31/2008 2008120186 OFFICE PRO PLUS SA MVL, PART# 6,590.75 12/31/2008 2008120186 OFFICE PRO PLUS SA MVL, PART# 6.590.75 12/31/2008 2008120186 EXCHANGE SERVER L1C/SA MVL, PA 27.64 12/31/2008 2008120186 EXCHANGE SERVER L1C/SA MVL, PA 193.52 12/31/2008 2008120186 EXCHANGE SERVER L1C/SA MVL, PA 165.88 12/31/2008 2008120186 EXCHANGE SERVER L1C1SA MVL, PA 165.87 12/31/2008 2008120186 OFFICE SHAREPOINT SERVER L1C/S 87.44 12/31/2008 2008120186 OFFICE SHAREPOINT SERVER L1C/S 612.07 12/31/2008 2008120186 OFFICE SHAREPOINT SERVER L1C/S 524.63 12/31/2008 2008120186 OFFICE SHAREPOINT SERVER L1C/S 524.61 12/31/2008 2008120186 PROJECT W1N32 SA MVL, PART# 07 18.92 12/31/2008 2008120186 PROJECT W1N32 SA MVL, PART# 07 132.45 12/31/2008 2008120186 PROJECT W1N32 SA MVL, PART# 07 113.53 12/31/2008 2008120186 PROJECT W1N32 SA MVL, PART# 07 113.53 12/31/2008 2008120186 SYS MGMT SVR ENT ED L1C/SA MVL 25.81 12/31/2008 2008120186 SYS MGMT SVR ENT ED L1C/SA MVL 180.67 12/31/2008 2008120186 SYS MGMT SVR ENT ED L1C/SA MVL 154.86 12/31/2008 2008120186 SYS MGMT SVR ENT ED L1C/SA MVL 154.84 12/31/2008 2008120186 SaL SVR STANDARD ED W1N32 SA M 7.49 12/31/2008 2008120186 SaL SVR STANDARD ED W1N32 SA M 52.40 12/31/2008 2008120186 SaL SVR STANDARD ED W1N32 SA M 44.92 12/31/2008 2008120186 SaL SVR STANDARD ED W1N32 SA M 44.90 12/31/2008 2008120186 SaL SVR STANDARD ED W1N32 SA 1 97.17 12/31/2008 2008120186 SOL SVR STANDARD ED W1N32 SA 1 680.22 12/31/2008 2008120186 SaL SVR STANDARD ED W1N32 SA 1 583.04 12/31/2008 2008120186 SaL SVR STANDARD ED W1N32 SA 1 583.04 12/31/2008 2008120186 SaL SVR STANDARD ED W1N32 L1C/ 113.38 12/31/2008 2008120186 SaL SVR STANDARD EO W1N32 L1C/ 793.68 12/31/2008 2008120186 SaL SVR STANDARD ED W1N32 L1C/ 680.30 12/31/2008 2008120186 SaL SVR STANDARD ED W1N32 L1C/ 680.32 12/31/2008 2008120186 SaL CAL SA MVL DEVICE CAL, PAR 6.89 12/31/2008 2008120186 SaL CAL SA MVL DEVICE CAL, PAR 48.22 12/31/2008 2008120186 SOL CAL SA MVL DEVICE CAL, PAR 41.33 12/31/2008 2008120186 SaL CAL SA MVL DEVICE CAL, PAR 41.34 12/31/2008 2008120186 VISIO PRO W1N32 SA MVL, PART# 13.36 12/31/2008 2008120186 VISIO PRO W1N32 SA MVL, PART# 93.55 12/31/2008 2008120186 VISIO PRO W1N32 SA MVL, PART# 80.18 12/31/2008 2008120186 VISIO PRO W1N32 SA MVL. PART# 80.17 12/31/2008 2008120186 VISIO PRO W1N32 L1C/SA MVL, PA 28.66 12/31/2008 2008120186 VlSIO PRO W1N32 L1C/SA MVL, PA 200.59 12/31/2008 2008120186 VISIO PRO W1N32 L1C/SA MVL. PA 171.94 12/31/2008 2008120186 VISIO PRO V\Il1Il32 L1C/SA MVL, P A 171.94 12/31/2008 2008120186 GIS - ACROBAT 9.0 SOFTWARE- 415.31 12/31/2008 2008120186 GIS - ACROBAT PROFESSIONAL 9.0 38.46 12/31/2008 2008120186 SaL SVR STANDARD ED W1N32 L1C/ -2.79 12/31/2008 2008120186 SaL SVR STANDARD ED W1N32 L1C/ -19.53 12/31/2008 2008120186 SaL SVR STANDARD ED W1N32 L1C/ -16.74 12/31/2008 2008120186 SaL SVR STANDARD ED W1N32 L1C/ -16.74 12/31/2008 2008120186 SaL CAL SA MVL DEVICE CAL, PAR -0.17 12/31/2008 2008120186 SaL CAL SA MVL DEVICE CAL, PAR -1.18 12/31/2008 2008120186 SaL CAL SA MVL DEVICE CAL, PAR -1.01 12/31/2008 2008120186 SaL CAL SA MVL DEVICE CAL, PAR -1.01 12/31/2008 2008120186 VISIO PRO W1N32 SA MVL. PART# -0.32 12/31/2008 2008120186 VISIO PRO W1N32 SA MVL. PART# -2.30 12/31/2008 2008120186 VISIO PRO W1N32 SA MVL. PART# -1.97 12/31/2008 2008120186 VISIO PRO W1N32 SA MVL. PART# -1.98 12/31/2008 2008120186 VISIO PRO W1N32 L1C/SA MVL, PA -0.71 12/31/2008 2008120186 VISIO PRO W1N32 L1C/SA MVL, PA -4.93 12/31/2008 2008120186 VISIO PRO W1N32 L1C/SA MVL, PA -4.23 12/31/2008 2008120186 VISIO PRO W1N32 L1C/SA MVL, PA -4.23 12/31/2008 2008120186 VISIO STANDARD W1N32 SA MVL, P -0.05 12/3112008 2008120186 VISIO STANDARD W1N32 SA MVL, P -0.34 12/31/2008 2008120186 VISIO STANDARD W1N32 SA MVL, P -0.29 34 Bank of America Page 30 of 33 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 12/31/2008 2008120186 VISIO STANDARD WlN32 SA MVL, P -0.28 12/31/2008 2008120186 VSTUDIO PRO WIMSDN SA MVL, PAR -0.39 12/31/2008 2008120186 VSTUDIO PRO W/MSDN SA MVL, PAR -2.73 12/31/2008 2008120186 VSTUDIO PRO WIMSDN SA MVL, PAR -2.34 12/31/2008 2008120184 MSTEL-(12/08) SCAN SERVICE 386.64 12/31/2008 2008.120184 MSTEL-(12/08) SCAN SERVICE 439.37 12/31/2008 2008120184 MSTEL-(12/08) SCAN SERVICE 52.72 12/31/2008 2008120186 GIS - ACROBAT 9.0 SOFTWARE- -3.81 12/31/2008 2008120186 GIS - ACROBAT PROFESSIONAL 9.0 4.12 12/31/2008 2008120186 CORE CAL CLIENT ACCESS LICENSE -24.66 12/31/2008 2008120186 CORE CAL CLIENT ACCESS LICENSE -172.58 12/31/2008 2008120186 CORE CAL CLIENT ACCESS LICENSE -147.93 12/31/2008 2008120186 CORE CAL CLIENT ACCESS LICENSE -147.91 12/31/2008 2008120186 WINDOWS VISTA BUSSINESS UPG/SA -22.08 12/31/2008 2008120186 WINDOWS VISTA BUSSINESS UPG/SA -154.57 12/31/2008 2008120186 WINDOWS VISTA BUSSINESS UPG/SA -132.49 12/31/2008 2008120186 WINDOWS VISTA BUSSINESS UPG/SA -132.50 12/31/2008 2008120186 OFFICE PRO PLUS L1C/SA MVL, PA -25.07 12/31/2008 2008120186 OFFICE PRO PLUS L1C/SA MVL, PA -175.47 12/31/2008 2008120186 OFFICE PRO PLUS L1C/SA MVL. PA -150.40 12/31/2008 2008120186 OFFICE PRO PLUS L1C/SA MVL, PA -150.38 12/31/2008 2008120186 OFFICE PRO PLUS SA MVL. PART# -27.10 12/31/2008 2008120186 OFFICE PRO PLUS SA MVL. PART# -189.69 12/31/2008 2008120186 OFFICE PRO PLUS SA MVL. PART# -162.59 12/31/2008 2008120186 OFFICE PRO PLUS SA MVL, PART# -162.59 12/31/2008 2008120186 EXCHANGE SERVER L1C/SA MVL, PA -0.68 12/31/2008 2008120186 EXCHANGE SERVER L1C/SA MVL, PA -4.76 12/31/2008 2008120186 EXCHANGE SERVER L1C/SA MVL, PA -4.08 12/31/2008 2008120186 EXCHANGE SERVER L1C/SA MVL, PA -4.08 12/31/2008 2008120186 OFFICE SHAREPOINT SERVER L1C/S -2.15 12/31/2008 2008120186 OFFICE SHAREPOINT SERVER L1C/S -15.06 12/31/2008 2008120186 OFFICE SHAREPOINT SERVER L1C/S -12.91 12/31/2008 2008120186 OFFICE SHAREPOINT SERVER L1C/S -12.91 12/31/2008 2008120186 PROJECT WlN32 SA MVL, PART# 07 -0.46 12/31/2008 2008120186 PROJECT WlN32 SA MVL, PART# 07 -3.27 12/31/2008 2008120186 PROJECT WlN32 SA MVL, PART# 07 -2.80 12/31/2008 2008120186 PROJECT WlN32 SA MVL, PART# 07 -2.80 12/31/2008 2008120186 SYS MGMT SVR ENT ED L1C/SA MVL -0.63 12/31/2008 2008120186 SYS MGMT SVR ENT ED L1C/SA MVL -4.45 12/31/2008 2008120186 SYS MGMT SVR ENT ED L1C/SA MVL -3.82 12/31/2008 2008120186 SYS MGMT SVR ENT ED L1C/SA MVL -3.81 12/31/2008 2008120186 WINDOWS SVR STD SA MVL, PART# -1.75 12/31/2008 2008120186 WINDOWS SVR STD SA MVL, PART# -12.26 12/31/2008 2008120186 WINDOWS SVR STD SA MVL, PART# -10.51 12/31/2008 2008120186 WINDOWS SVR STD SA MVL. PART# -10.53 12/31/2008 2008120186 WINDOWS SVR STD L1C/SA MVL, PA -1.75 12/31/2008 2008120186 WINDOWS SVR STD L1C/SA MVL, PA -12.21 12/31/2008 2008120186 WINDOWS SVR STD L1C/SA MVL, PA -10.47 12/31/2008 2008120186 WINDOWS SVR STD L1C/SA MVL, PA -10.46 12/31/2008 2008120186 WINDOWS TERMINAL SVR CAL WlNNT -0.34 12/31/2008 2008120186 WINDOWS TERMINAL SVR CAL WlNNT -2.39 12/31/2008 2008120186 WINDOWS TERMINAL SVR CAL WlNNT -2.06 12/31/2008 2008120186 WINDOWS TERMINAL SVR CAL WlNNT -2.06 12/31/2008 2008120186 WINDOWS SVR ENT L1C/SA MVL, PA -2.49 12/31/2008 2008120186 WINDOWS SVR ENT L1C/SA MVL, PA -17.47 12/31/2008 2008120186 WINDOWS SVR ENT L1C/SA MVL, PA -14.97 12/31/2008 2008120186 WINDOWS SVR ENT L1C/SA MVL, PA -14.98 209109 1/15/2009 002275 WA STATE LABOR & INDUSTRIES. 358.40 12/23/2008 182871 FWCC-BOILER INSPECTION 12/16/0 358.40 209110 1/15/2009 004628 WA STATE PATROL. 140.00 1/6/2009 109004565 MSHR-WA STATE PATROL BKGRND CH 140.00 209111 1/15/2009 004751 WA STATE PATROL, 2,010.00 12/15/2008 00036030 MSF-4TH OTR ACCESS WA STATE PA 2,010.00 209112 1/15/2009 000061 WA STATE REVENUE DEPARTMENT, 14.440.64 35 Bank of America Page 31 of 33 Check No. Date Vendor lnv Date Invoice Description Amount Check Total 12/31/2008 601-223-5385 MSF-12/08-REMIT USE TAX- 4,050.52 12/31/2008 601-223-5385 MSF-12/08-REMIT SALES TAX 12.88 12/31/2008 601-223-5385 MSF-12/08-REMIT SALES TAX 1,253.97 12/31/2008 601-223-5385 MSF-12/08-REMIT SALES TAX-FWCC 5,832.08 12/31/2008 601-223-5385 MSF-12/08-REMIT SALES TAX DBC 1,908.54 12/31/2008 601-223-5385 MSF-12/08-REMIT SALES TAX FWCC 1,134.03 12/31/2008 601-223-5385 MSF-12/08-REMIT SVC TAXlPW STO 248.66 12/31/2008 601-223-5385 MSF-12/08-REMIT SALES TAX DBC 2,762.63 12/31/2008 601-223-5385 MSF-12/08-REMIT SALES TAX DBC -2,762.63 12/31/2008 601-223-5385 MSF-12/08-REMIT EXC TAX (ROUND -0.04 209113 1/15/2009 002649 WA STATE REVENUE DEPT:MISC TAX, 1,200.63 12/31/2008 4TH QTR 2008 MSF-(Q4 2008 ) ESPRIT DE CUP 77.04 12/31/2008 4TH QTR 2008 MSF-(Q4 2008) HYLEBOS RENTAL 170.68 12/31/2008 4TH QTR 2008 MSF-(Q4 2008) HYLEBOS RENTAL 85.32 12/31/2008 4TH QTR 2008 MSF-(Q4 2008) HYLEBOS RENTAL R 0.03 12/31/2008 4TH QTR 2008 MSF-(Q4 2008) CLEARVVlRE LEASE- 755.68 12/31/2008 4TH QTR 2008 MSF-(Q4 2008) CLEARVVlRE LEASE- 0.05 12/31/2008 4TH QTR 2008 MSF-(Q4 2008) PW-SCI- 111.83 209114 1/1512009 011193 WALKER, MARY L 25.00 1/612009 549452 PRCS-CLASS FEE REFUIND 17.00 1/812009 550338 PRCS-CLASS FEE REFUIND 8.00 209115 1/15/2009 011181 WALTERS, MOIRA C. 104.68 12/30/2008 12/30/08 MC-INTERPRETER SVCS 104.68 209116 1/15/2009 000343 WASHDUP, LLC, 431.35 12/31/2008 40 PD-12/08-CAR WASH SERVICE 431.35 209117 1/15/2009 000783 WASTE MANAGEMENT, 398.60 1/112009 0844077-1055-1 PARKS-(12/08) LITTER DISPOSAL 398.60 209118 1/15/2009 009995 WATER MANAGEMENT, 732.00 12/1712008 076310 SWM-ALGAE COUNT TESTING 82.00 12/22/2008 076463 SWM-FECAL COLIFORM MF TESTING 650.00 209119 1/15/2009 010370 WATERMAN, VVlNSON 500.00 12/2/2008 WATERMAN 2008 PD-RECRUITMENT BONUS WWATERMA 500.00 209120 1/15/2009 008544 WATERSHED INC, 170.12 12/2/2008 0045878-IN PD-GRIP COVERS 170.12 209121 1/15/2009 011199 WATSON, MERI 50.00 1/612009 549459 PRCS-CLASS FEE REFUIND 50.00 209122 1/15/2009 700316 WESCO, 448.80 1/6/2009 08-105915/916 REFUND CO-PERMITS 08-105915/916 REFUN 138.00 116/2009 08-105915/916 REFUND CD-PERMITS 08-105915/916 REFUN 310.80 209123 1/15/2009 002038 WEST COAST BUSINESS GRAPHICS, 127.37 12/29/2008 21731 PD-BUSINESS REPLY ENVELOPES 127.37 209124 1/15/2009 000173 WEST PAYMENT CENTER, 1,503.19 1/112009 817467290 MSDP-DATABASE/COMM CHARGES- 1,503.19 209125 1/15/2009 000541 WESTERN EQUIPMENT DISTRIBUTORS, 90.32 12/10/2008 580421 MSFL T-FUEL FILTER, GASKET 90.32 209126 1/15/2009 001798 WESTERN PETERBIL T INC, 35.74 12/17/2008 T453638 MSFLT-VVlPER NOZZLE 30.42 12/5/2008 T452397 MSFL T-BLANK KEY KIT 5.32 209127 1/15/2009 010057 WHISTLE WORKWEAR, 166.45 12/30/2008 52425 PKAD-BOOTS - GEHRING 166.45 209128 1/15/2009 001430 WHITE CAP/BURKE. 245.46 12/26/2008 30041491 PWST-6MIL 40'X100' STRING REIN 245.46 209129 1/15/2009 002204 VVlLBUR-ELLlS COMPANY, 1,466.70 12/19/2008 3501424 RI PWST-160 BAGS OF NEAR ZERO 1,466.70 209130 1/15/2009 005680 VVlLD WEST INTERNATIONAL LLC, 8.70 12/31/2008 5429 PO-12/08 RANGE FEES 8.70 209131 1/15/2009 010752 VVlLD WEST SHIRT WORKS. 58.59 6/25/2008 50770 PD-CDU CAPS 58.59 209132 1/15/2009 004209 WLEEA (WA LAW ENFORCEMENT), 200.00 12/26/2008 DECEMBER 26, 2008 PD-EXPLORER WINTER ACADEMY #20 200.00 209133 1/15/2009 000660 WOODWORTH & COMPANY INC, 213.99 12/9/2008 188382 PWST-ASPHAL T & BUCKETS 213.99 36 Bank of America Page 32 of 33 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 209134 111512009 005545 YSIINCORPORATED, 1,905.28 1112612008 368398 SWM-WATER QUALITY INSTRUMENTS; 1,905.28 12083793 11612009 009467 US BANK, 10,248.94 12/26/2009 DECEMBER 2008 PD-5HARPS CONTAINERS 106.00 12/26/2009 DECEMBER 2008 PO-EVIDENCE TAGS 95.10 12/26/2009 DECEMBER 2008 PO-FLASHLIGHT MOUNT 2007 CARRY 1,885.00 12/26/2009 DECEMBER 2008 PD-BKGRND INVEST. BLAlOCK 23.80 12/26/2009 DECEMBER 2008 PO-BATTERY JUMP STARTER 154.09 12/2612009 DECEMBER 2008 PD-SQUADFITTERS RETURN FREIGHT 20.00 12/2612009 DECEMBER 2008 PO-TRENDS HOUSING SMRN TIROUX 60.00 12/26/2009 DECEMBER 2008 PD-LRIS SUBSCRIPTION RENEWAL 150.00 12/26/2009 DECEMBER 2008 PO-MEDIA TRNG R. BUNK 295.00 12126/2009 DECEMBER 2008 PD-IABTI 2009 DUES C. MARTIN 50.00 12126/2009 DECEMBER 2008 PO-TIRE CHAINS 1,251.43 12/26/2009 DECEMBER 2008 PO-WASHER FLUID 21.46 12/26/2009 DECEMBER 2008 PD-PIO BOOT CAMP TRNG BUNK 23.83 12/26/2009 DECEMBER 2008 PD-PIO BOOT CAMP TRNG BUNK 15.91 12/2612009 DECEMBER 2008 PO-SPACE HEATER 32.68 12/2612009 DECEMBER 2008 PO-ELECTRICAL SUPPLIES - BOMB 24.52 12/2612009 DECEMBER 2008 PO-BOMB VAN SEATS 227.61 12/26/2009 DECEMBER 2008 PD-BKGRND INVEST. ECKERT 11.00 12/26/2009 DECEMBER 2008 PD-BKGRND INVEST. ECKERT -181.15 12/2612009 DECEMBER 2008 PD-BKGRND INVEST. ECKERT 13.23 12/2612009 DECEMBER 2008 PO-TIRE CHAINS 961.31 12/26/2009 DECEMBER 2008 PO-DASH MED GLOVES 59.90 12/2612009 DECEMBER 2008 PD-BKGRND INVEST. ECKERT 9.51 12/2612009 DECEMBER 2008 PD-BKGRND INVEST. ECKERT ADDTL 30.00 12/26/2009 DECEMBER 2008 PD-5TACY ECKERT CHG SEE RECEIP 23.95 12/26/2009 DECEMBER 2008 PD-BKGRND INVEST. TRIP SIVER 346.00 12/26/2009 DECEMBER 2008 PD-BKGRND INVEST. TRIP SIVER 139.76 12/26/2009 DECEMBER 2008 PD-BKGRND INVEST. TRIP SIVER 304.94 12/2612009 DECEMBER 2008 PD-BKGRND INVEST. TRIP SIVER 13.00 12/26/2009 DECEMBER 2008 PD-BKGRND INVEST. TRIP SIVER 56.00 12/2612009 DECEMBER 2008 PD-BKGRND INVEST. TRIP SIVER 22.39 12/2612009 DECEMBER 2008 PD-BKGRND INVEST. TRIP BLALOCK 239.80 12/2612009 DECEMBER 2008 PD-BKGRND INVEST. TRIP BLALOCK 16.16 12/2612009 DECEMBER 2008 PD-BKGRND INVEST. TRIP BLALOCK 20.00 12/2612009 DECEMBER 2008 PO-BELLY CHAINS 139.98 12/2612009 DECEMBER 2008 PO-BELLY CHAINS 139.98 12/26/2009 DECEMBER 2008 PO-HANDCUFF LOCKS 90.87 12/2612009 DECEMBER 2008 PO-DIGITAL VOICE RECORDER 166.76 12/26/2009 DECEMBER 2008 PO-DEL TRAN BATTERY TENDER 157.20 12126/2009 DECEMBER 2008 PO-FIREFLY STROBE LIGHT 169.31 12/26/2009 DECEMBER 2008 PO-TIRE CHAINS 320.00 12/26/2009 DECEMBER 2008 PD-RCW TRAFFIC & LAW BOOKS 500.06 12/2612009 DECEMBER 2008 PO-TIRE CHAINS 2,042.55 12084759116/2009 009507 US BANK, 3,712.72 12/26/2008 DECEMBER 2008 MC-LANGUAGE LINE USAGE 75.05 12/26/2008 DECEMBER 2008 FWCC-SONY CD/RADIO 119.89 12126/2008 DECEMBER 2008 FWCC-BOARD GAMES 52.30 12/2612008 DECEMBER 2008 PRCS-SPECIAL OLYMPICS PIZZA 218.89 12/2612008 DECEMBER 2008 FWCC-GROUP FITNESS CLASSES 630.00 12/26/2008 DECEMBER 2008 PRCS-PRESCHOOL SUPPLIES 193.75 12/2612008 DECEMBER 2008 PRCS-JINGLE BELL BRUNCH 167.63 12/26/2008 DECEMBER 2008 FWCC-BASKET BALL RIM, POOL SUP 54.46 12/26/2008 DECEMBER 2008 FWCC-FOUNTAIN STRAIN. BASKET 53.05 12126/2008 DECEMBER 2008 PRCS-DANCE RECITAL FLOWERS 102.26 12/26/2008 DECEMBER 2008 PRCS-ZOO LIGHT TICKETS. 110.00 12/26/2008 DECEMBER 2008 PRCS-DAYCAMP SUPPLIES 285.57 12/26/2008 DECEMBER 2008 FWCC-SAL T SPREADERS 102.43 12/26/2008 DECEMBER 2008 PRCS-SPIKE TAPE 90.36 12/2612008 DECEMBER 2008 PRCS-YOUTH COMM. MTG 64.55 12/2612008 DECEMBER 2008 PRCS-HOLlDAY CAMP SUPPLIES 238.55 12/26/2008 DECEMBER 2008 MSC-COUNCIL MEETING MEALS 93.88 37 Bank of America Page 33 of 33 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 12/26/2008 DECEMBER 2008 MSC-NOTARY RENEWAL MCNEILLY 127.96 12/26/2008 DECEMBER 2008 MSF-CAPITAL ASSETS ACCTG BOOK 35.00 12/26/2008 DECEMBER 2008 CM-ARCHIVE SYSTEM ONLINE 9.95 12/26/2008 DECEMBER 2008 PRCS-JINGLE BELL BRUNCH SUPPLI 58.85 12/26/2008 DECEMBER 2008 PWTR-12/2/08 CORE TEAM LUNCH 321.03 12/26/2008 DECEMBER 2008 SWM-ASCE DUES J. WOLF 235.00 12/26/2008 DECEMBER 2008 PWST-ASCE DUES SALLOUM 235.00 12/26/2008 DECEMBER 2008 PWDS-INTERVIEW PANEL LUNCH 32.71 12/26/2008 DECEMBER 2008 Sales Tax 4.60 120894911/15/2009 011218 US BANK, 3,530.67 12/26/2008 DECEMBER 2008 PWEOC-WATER, CUPS, SPOONS 45.66 12/26/2008 DECEMBER 2008 PRM-ICE MELT 3,485.01 Total Checks Issued 500 Total $1,822,535.05 38 COUNCIL MEETING DATE: February 3, 2009 ITEM CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: STATUS OF SCORE PROJECT AND REQUEST OF APPROPRIATION POLICY QUESTION: Should Council approve the appropriation request to cover the cost of design and permit work related to the project? COMMIITEE: FEDRAC MEETING DATE: 01127/2009 CATEGORY: [gI Consent o City Council Business D Ordinance D Resolution D D Public Hearing Other ~:.r~~!}~.~_~2~!}~!:__f:3JY~!_~~g~, AC~C~~___.____________________________~~~!: Cit~~~~~~er ____________ ATTACHMENTS: FEDRAC SCORE Memo SUMMARY /BACKGROUND: Provided in attached memo. OPTIONS: 1. Approve the staff recommendation to authorize funds for Federal Way's portion of the SCORE project costs. 2. Deny approval of the funds request and provide staff with further direction. STAFF RECOMMENDATION: Staff recommends authorizing up to $910,000 to cover the city's portion of the SCORE project costs for design and permit work. CITY MANAGER ApPROVAL: DIRECTOR ApPROVAL: Council Council COMMIITEE RECOMMENDATION: "I move to accept Option D. .. Mike Park, Committee Chair Dini Duclos, Committee Member Eric Faison, Committee Member PROPOSED COUNCIL MOTION: HI move approval of the Committee recommendation to accept Option D." (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 - 02/0612006 COUNCIL BILL # 1sT reading Enactment reading ORDINANCE # RESOLUTION # 39 ~ CITY OF ... ~ Federal Way DATE: January 21, 2009 TO: City Council Members FROM: Bryant Enge, ACM/CFO SUBJECT: Status of SCORE Project and Request of Appropriation Councilmembers, The purpose of this memorandum is to advise you as to the status of the SCORE project and to request appropriation to cover the cost of design and permit work related to the project. Project Update All cities are on track to adopt the ordinance by January 26th. The ordinance has already been adopted by: Des Moines - December 22 Federal Way - January 6 Burien - January 12 SeaTac - January 13 The ordinance is scheduled for adoption by: Auburn - January 20 Tukwila - January 20 Renton - January 26 The first meeting of the board of directors is scheduled for January 28th. The schematic phase of design is near completion and ready to progress with design development. The project was re- estimated and it is $1 million over the original estimate of $79,087,000. Approximately $500k of it can be saved by doing early site work, induding cut and fill dirt and utility work. In addition, there is an expectation that this favorable bid environment will result in bids that are below the original estimate. If not, to the extent it is viable, the project will be value engineered to meet estimates. It is expected that the project will go out to bid in August. 40 The property survey is completed and the property is currently being appraised. There is a pre- application meeting schedule with Des Moines for February 3rd. Des Moines is preparing condemnation documents and is planning to submit them after January 28th. The community information piece will be developed sometime in February. A website about the project will be online about the same time (SCOREjail.org). Appropriation Seattle Children's Hospital purchase of property in Bellevue for its Bellevue Ambulatory facility has been stalled. The sale is on hold until it is determined if Children's can obtain a certificate of need from the Washington Department of Health. If Children's is unable to get the certificate, or exemption from the Department of Health, it is uncertain if they would still want to the purchase the property. The SCORE cities were anticipating about $3.2 million from this sale. These proceeds were to pay a portion of the project's design and permit work, which is projected at $5.2 million. The Bellevue property was originally purchased by King County for a future jail and justice center, It was deeded to Bellevue and 37 other cities by King County when the county announced several years ago it would stop contracting with the municipalities in 2012 to provide misdemeanant jail services. Until proceeds from the sale of the property are available and the bonds are issued, the SCORE project would need the necessary funds to finish design and permit work. Allocated on the basis of each city's Assessed Value (A V) and Average Daily Population (ADP), it is expected that the city will receive approximately $590,000 of the $13 million from the sale of the Bellevue property. The finance model assumed that these proceeds would pay a portion of the $5.2 million in design and permit work costs, which $910,000 is Federal Way's allocated cost. Therefore, the city's allocation of design and permit work costs of $91 0,000 is expected to be reimbursed from the $590,000 from the Bellevue property proceeds, leaving $320,000 in unreimbursed costs. The disposition of unreimbursed costs is being discussed, including in the event that the sale falls through. Alternative proceeds to pay for these unreimbursed costs include cash contributions from each city for their allocated portion, bond financing, or a combination of thereof. Recommendation Time is critical if we are to develop and construct a new facility and transition Federal Way jail operations by the end of2012. Consequences of not completing the transition by 2012 include much higher contracting costs. King County is proposing a 400% premium retroactive back to 2010 for Federal Way prisoners not removed from their facilities by 2013. While final financing details are currently being discussed, work on the project must continue. Staff believes a reasonable agreement will be reached regarding the alternatives under consideration. Therefore, staff recommends authorizing up $910,000 to cover the city's portion of the SCORE project costs for design and permit work until proceeds are available. Staff will advise Council as to the status of the property sale and ongoing discussions concerning final project financing. 41