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FEDRAC PKT 01-28-2014CITY OF Federal Way City Council FINANCE/ECONOMIC DEVELOPMENT/REGIONAL AFFAIRS COMMITTEE [FEDRACI Tuesday— January 28 Federal Way City Hall 5:30 p.m. 2014 Hylebos Room AGENDA 1. CALL TO ORDER 2. PUBLIC COMMENT 3. COMMITTEE BUSINESS E. CHANGES TO MONTHLY FINANCIAL REPORT F. VOUCHERS 4. OTHER: B. NOLAND 65 DISCUSSION B. NOLAND 68 ACTION 2/4 Council Consent Note. Additional materials may also be distributed for review /action during the meeting 5. FUTURE AGENDA ITEMS: 6. NEXT MEETING: Tuesday —FEBRUARY 25, 2014 Committee Members: City Staff: Din[ Duclos, Chair Bob Noland, Finance Director Bob Celski Kathy Arndt, Executive Assistant Susan Honda 253 835 -2402 Action Topic Title /Description Presenter Page* or Discussion A. RENEWAL OF MICROSOFT ENTERPRISE AGREEMENT T. FICHTNER 2 ACTION 2/4 Council Consent B. UNIVERSAL CARTRIDGE, LLC CDBG LOAN — COLLATERAL SUBSTITUTION J. BENNETT 20 ACTION 2/4 Council Consent C. COMMUNITY ENHANCEMENT GRANT PROGRAM POLICIES J. BENNETT 29 ACTION 2/4 Council Consent D. SCORE UPDATE B. NOLAND ------ . 36 ---- ---- — - - - - - -- - -- DISCUSSION E. CHANGES TO MONTHLY FINANCIAL REPORT F. VOUCHERS 4. OTHER: B. NOLAND 65 DISCUSSION B. NOLAND 68 ACTION 2/4 Council Consent Note. Additional materials may also be distributed for review /action during the meeting 5. FUTURE AGENDA ITEMS: 6. NEXT MEETING: Tuesday —FEBRUARY 25, 2014 Committee Members: City Staff: Din[ Duclos, Chair Bob Noland, Finance Director Bob Celski Kathy Arndt, Executive Assistant Susan Honda 253 835 -2402 COUNCIL MEETING DATE: February 4, 2014 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: RENEWAL OF MICROSOFT ENTERPRISE AGREEMENT POLICY QUESTION: Should Council approve the renewal of the City's Enterprise Agreement with Microsoft for the years 2014 — 2017 and authorize the Mayor to execute the purchase agreement and approve carry- forward of 2013 funds? COMMITTEE: FEDRAC MEETING DATE: January 28, 2014 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Thomas Fichtner, Information Technology Manager DEPT: Information Technology Attachments: Microsoft Enterprise Agreement; Enterprise Subscription Enrollment Product Selection Form; Signature Form, and Pricelist. Summary/Background: The City has maintained an Enterprise Agreement (EA) with Microsoft since 2008. The EA licenses all of the City's Microsoft software ranging from the Windows operating system, Office productivity platform, Exchange /Outlook email system, SQL database and Windows Server platforms. The EA also provides many benefits to the City such as technical support and Software Assurance for licensed products which includes version upgrades to the latest release of the software, 30 days' worth of staff training (valued at almost $15k), . and unlimited online training for Windows, Office and other products. This Enterprise Agreement will be purchased from CompuCom, an authorized Microsoft Reseller, which is selected based on the Washington State Department of Enterprise Services (DES) contract# T11 -TSD -591. The City also needs to "True -Up" (buy additional) 50 licenses to cover additional computers due to a difference between the "per user" and "per device" licensing model. Also, due to licensing changes and consolidation the City needs to purchase additional Windows Server licenses. These purchases will be a 1 -Time purchase, and then be covered by the EA for the next 3 years. Budget: The EA renewal is split into three payments. The three payments are taken from 2013, 2014, and 2015 funds respectively. The 2013 payment was authorized, however due to necessary Council approval to sign the contract, wasn't paid in 2013. To pay the 2013 payment, $93,360.06 (including tax) from 2013 M &O will need to be carry - forward to 2014. For the 1 -Time "True -Up" payment, an additional $28,563.36 (including tax) is necessary, which will be carry- forward from savings in Telecommunications M &O in 2013. The total carry- forward amount from 2013 is $121,923.42. The "Year -2" (2014) payment will be $85,260.33 plus tax and the "Year -3" (2015) payment will be approximately $89,523.35 plus tax (figured with a 5% inflator, per DES). Options Considered: 1. Approve the Mayor's recommendation and forward to Council Consent Agenda on February 4, 2014. 2. Deny approval of the Mayor's recommendation and provide staff with further direction. MAYOR'S RECOMMENDATION: Mayor recommends approving the renewal to the Microsoft Enterprise Agreement for years 2014 -2017 qd o arty- forward funds in the amount of $121,923.42 from 2013. MAYOR APPROVAL: %.ouncu CHIEF OF STAFF: 004 ��) C cil DIRECTOR APPROVAL: COMMITTEE RECOMMENDATION: I move to forward the proposed Agreement and carry forward authorization for 2013 funds to the February 4, 2014 consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the Microsoft Enterprise Agreement renewal, effective February 2014 through February, 2017 with a total compensation of $85,260.33 for years 2014 and 2015, plus total compensation of $89,523.35 for year 2016, plus WA State Sales Tax, and authorize the Mayor to sign said agreement, and authorize carry forward funds in the amount of $121, 923.42 from 2013. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BELL # ❑ DENIED 1ST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED— 08/12/2010 RESOLUTION # r" Enterprise Enrollment Enterprise Enrollment number Proposal ID /Framework ID (Microsoft to complete) Previous Enrollment number 8177587 Earliest expiring previous (Reselierto complete) Enrollment end date State and Local This Microsoft Enterprise Enrollment is entered into between the entities as identified in the signature form as of the effective date. Enrollment Affiliate represents and warrants it is the same Customer, or an Affiliate of the Customer, that entered into the Enterprise Agreement identified on the program signature form. This Enrollment consists of: (1) these terms and conditions, (2) the terms of the Enterprise Agreement identified on the signature form, (3) the Product Selection Form, (4) aneyasupPletjental contact information form or Previous Agreement/Enrollment form that may be` equ!red, (} *� &r'%ubmitted under this Enrollment. This Enrollment may only be entered into udder a 2011 or later` A00ement. 7 . All terms used but not defrn cated at htt :l/ .microsoft.co m/l e a event of any conflict the terms of alt control W.' x Effective date. If EnObIl d Affiliateis renewkrig more previous .Enrollments or` agreements;` hh Enrollment 81 ;, agreement expires or tecmirtat Enrollment is accepted by Microsoft. If renewi previous enrollment or agreement number and E rna pe or e first` prior date this to insert the Term. This Enrollment will expire on the last day of *month, 36 full calendar months from the effective date unless otherwise.renewed. Any reference in this Enrollment to "day" will be a calendar day. Product order. The'-,Re seller will provide Enrolled Affiliate with Enrolled Affiliate's Product pricing and Oft, and billing terms for all ;Products ordered will be determined by agreement between Enrolled Affiliate.and'tl a Reseller.The Reseller will provide Microsoft with the order separately from thisEnrollment. For Enrollment(s). If renewing Software Assurance or Subscription Licenses from another Enrollment or agreement, the previous Enrollment or agreement number and end date must be identified in the respective boxes above. If renewing from multiple Enrollments or agreements, or transferring Software Assurance or MSDN details, the Previous Agreement/Enrollment form must be used. Terms and Conditions 1. Definitions. Terms used but not defined in this Enrollment will have the definition in the Enterprise Agreement. The following definitions are used in this Enrollment: "Additional Product' means any Product identified as such in the Product List and chosen by Enrolled Affiliate under this Enrollment. EA2012EnrGov (US)SLG(ENG)(Oct2012) 4 Page 1 of 10 Document X20 -03621 "Enterprise Online Service" means any Online Service designated as an Enterprise Online Service in the Product List and chosen by Enrolled Affiliate under this Enrollment. Enterprise Online Services are treated as Online Services, except as noted. "Enterprise Product" means any Desktop Platform Product that Microsoft designates as an Enterprise Product in the Product List and chosen by Enrolled Affiliate under this Enrollment. Enterprise Products may only be licensed for all Qualified Devices and Qualified Users on an Enterprise -wide basis under this program. "Expiration Date" means the date upon which the Enrollment expires. "Industry Device" (also known as line of business device) means any device that: (1) is not useable in its deployed configuration as a general purpose personal computing device (such as a personal computer), a multi- function server, or a commercially viable substitute for one of these systems; and (2) only employs an industry or task - specific software program (e.g. a computer -aided design program used by an architect or a point of sale program) ( "Industry Program "). The device may include features and functions derived from Microsoft software or third -party software. If the device performs desktop functions (such as email, word processing, spreadsheets, database, network or Internet browsing, or scheduling, or personal finance), then the desktop functions: (1) may only be used for the purpose of supporting the Industry Program functionality; and (2) must be technically integrated with, the Industry Program or employ technically enforced policies or architecture to operate only when ''used with the Industry Program functionality., "Qualified User" means a person (e.g., employee if t, :�contingent.stpf) who' (1) is a user of a Qualified Device, or (2) accesses any server software requiring an Enterprise Product Client Access License or any Enterprise Online Service. It does not dude a person who accesses server software or an Online Service solely under a License identified in the Qualified User exemptions in the Product List. "Reserved License" means "for an Online Service identified as eligible for true -ups in the Product List, the tii Ise "servetl by Enrolled Affiliate prior to use and for which Microsoft will make the, Online Service available foe activation. nsition" means the conversion of one or more License to or from another License(s). Products eligible for Transition and permitted Transitions are identified in the Product List. "Transition Period" means the time between the Transition and the next Enrollment anniversary date for which the Transition is reported. 2. Purpose. This Enrollment enables Enrolled Affiliate's Enterprise to obtain, or subscribe to, Licenses for Enterprise Products, Enterprise Online Services, and Additional Products. Enrolled Affiliate may choose between on- premise software and Online Services as well as the ability to transition Licenses to Online Services while maintaining Enterprise -wide coverage. Additionally, Enterprise Online Services may be purchased without Enterprise -wide coverage. 3. Product Use Rights, Qualifying Systems Licenses and Transitions. In addition to applicable terms of the Enterprise Agreement, the following terms apply to this Enrollment: EA2012EnrGov (US)SLG(ENG)(Oct2012) 5 Page 2 of 10 Document X20 -03621 a. Product Use Rights. For Enterprise Products, if a new Product version has more restrictive use rights than the version that is current at the start of the applicable initial or renewal term of the Enrollment, those more restrictive use rights will not apply to the Enrolled Affiliate's use of that Product during the term. b. Qualifying systems Licenses. The operating system Licenses granted under this program is upgrade Licenses only. Full operating system Licenses are not available under this program. If Enrolled Affiliate selects any Desktop Platform, Windows Desktop Operating System Upgrade, or Windows Intune, all Qualified Devices on which Enrolled Affiliate expects to run the Windows Desktop Operating System Upgrade must be licensed to run, and have installed on them, one of the qualifying operating systems identified in the Product List. Note that the list of operating systems that qualify for the Windows Desktop Operating System Upgrade varies with the circumstances of the order. That list is more extensive at the time of the initial order than it is for some subsequent orders and system refreshes during the term of this Enrollment. Exclusions are subject to change when new versions of Windows are released. For example: The following are not considered qualifying operating systems: (1) ANY Windows Home or Starter edition; (2) Embedded Systems; and (3) Linux. These are examples of exclusions only and may change. Plea eq , see Product List for all current qualifying operating systems. c. Transitions. The following requirements apply tp Transittansg i Licenses with active Software Assurance or Surf (I) rn�be Transitioned at any time d rmitted in the Product Cist.; White Enx l i i Transition any time, it, n ,able to reduce Licenses or assccted raup�rior to the end of th 3 n Period. : �r EnrctecfAffi iate must arder, tle, t cerisea to r(s) z I � (11ii) If a Transition is made ack a License that�h� re Assurance as of the date of Transition, then Software Assurtrwttl t 6e re- ordered for all such Licenses on a prospective basis� nsfineriod." Software Assurance coverage may not 'exceed the q `ttty`; of p`erpetuat' licenses for which Software Assurance was current at the time of arty prior Transition..,,,'-,Software Assurance may not be applied to Licenses transferred by Enrolled Affiliate. "If "a device -based License is Transitioned to a user -based License, all users of the device must be licensed as part of the Transition (v) If a user -based License is Transitioned to a device -based License, all devices accessed by the user must be licensed as part of the Transition. d. Effect of Transition on Licenses. Transition will not affect Enrolled Affiliate's rights in perpetual Licenses paid in full. (1) New version rights will be granted for perpetual Licenses covered by Software Assurance up to the end of the Transition Period. (ii) For L &SA not paid in full at the end of the Transition Period, Enrolled Affiliate will have perpetual Licenses for a proportional amount equal to the total of installments paid versus total amounts due (paid and payable) for the Transitioned Product. (iii) For L &SA not paid in full or granted a perpetual License in accordance with the above or Subscription Licenses, all rights to Transitioned Licenses cease at the end of the Transition Period. EA2012EnrGov (US)SLG(ENG)(Oct2012) Page 3 of 10 Document X20 -03621 4. 5. Pricing. a. Price Levels. For both the initial and any renewal term Enrolled Affiliate's Price Level for all Products ordered under this Enrollment will be Level "D" throughout the term of the Enrollment. Price Level's will be captured in the Product Selection Form. b. Setting Prices. Enrolled Affiliate's prices for each Product will be established by its Reseller. Microsoft's prices for Resellers are fixed throughout the Enrollment term based upon current prices at the time of the initial order for the Product. This includes the following: (i) Any future pricing (if applicable); and (ii) Prices for Transitions, including any prices related to the use of a Product during the Transition Period (if applicable). Order requirements. a. Minimum Order Requirements. Enrolled Affiliate's Enterprise must have a minimum of 250 Qualified Users or Qualified Devices. (i) Initial Order. Initial order must include at least 250 Lidenses from one of the four groups outlined in the Product Selection Form. #why (ii) If choosing Enterprise Products. If chooiing Enterp ` is in a specific group outlined in the Product Selection Form, Ertra`lle '' der must include an Enterprise- wide, selection of one or: more ;Enter rise s "k of Enterprise Products an sponding Enterpri ;online Se rn%W.P. (iii) Addrtiosn Upon satisfying,the, minimum order require „, �nrolled (� Country of Usage. Enrolled' Affiate rriusfi spectr theoutnes where L►cses "will be used on its initial order And or ar-y addfior al orde r b. Adding Products. (1) Adding new Products not prey '_ "okTerecf: "` "Enrolled Affiliate may add new Enterprise Products by entering into Wbew. Enrollment '6X as part of a renewal. New Enterprise Online Services may be added by contacting' a Reseller. New Additional Products, other than Online Services, may be used if:an.order is placed in the month the .�� product is first used. For Additional Products that are Online Services,_ an initial order for the Online Service is required prior to use. �. (ii) Adding !Licenses for previously ordered Products.Additional Licenses for previously ordered Products must be included in the next true -up order. Enrolled Affiliate must order Licenses for Online Services prior to use, unless the Online Services are (1) identified as eligible for true -up in the Product List or (2) included as part of other Licenses (e.g., Enterprise CAL). c. True -up orders. Enrolled Affiliate must submit an annual true -up order that accounts for changes since the initial order or last true -up order, including: (1) any increase in Licenses, including any increase in Qualified Devices or Qualified Users and Reserved Licenses; (2) Transitions (if permitted); or (3) Subscription License quantity reductions (if permitted). Microsoft, at its discretion and as permitted by applicable law, may validate the customer true -up data submitted through a formal product deployment assessment, using an approved Microsoft partner. The true -up order must be received by Microsoft between 60 and 30 days prior to the Enrollment anniversary date. The third -year anniversary true -up order is due within 30 days prior to the Expiration Date. Enrolled Affiliate may true -up more often than at each Enrollment anniversary date except for Subscription License reductions. EA2012EnrGov (US)SLG(ENG)(Oct2012) Page 4 of 10 Document X20 -03621 (i) Enterprise Products. Enrolled Affiliate must determine the current number of Qualified Devices and Qualified Users (if ordering user -based Licenses) and order the License difference (if any), including any Enterprise Online Services. (ii) Additional Products. For Products which have been previously ordered, Enrolled Affiliate must determine the Additional Products used and order the License difference (if any). (iii) Online Services. For Online Services identified as eligible for true -up orders in the Product List, Enrolled Affiliate must first reserve the additional Licenses prior to use. Microsoft will provide a report of Reserved Licenses in excess of existing orders to Enrolled Affiliate and its Reseller. Reserved Licenses will be invoiced retroactively for the prior year based upon the month in which they were reserved. (iv) Late true -up order. If the true -up order is not received when due: 1) Microsoft will invoice Reseller for all Reserved Licenses not previously ordered. 2) Transitions and Subscription License reductions cannot be reported until the following Enrollment anniversary date (or at Enrollment renewal, as applicable). (v) Transitions. Enrolled Affiliate must report all increase in Licenses to be included on the true prior orders. Reductions in Licenses will be E Associated invoices will also reflect this change, issue a credit for the remaining months.of Soft that were reduced as part of the Transition. (vi) Subscri Nry se Reductions Enrolle Subscri ort: nsds Qn a orosgect ve, basis if "I reduced if the tota,quaratifi group =meets or exceeds`°th Selection Form. Step -up Li Transitions may result in an d a reduction of Licenses for end of the Transition Period. (l d upfront, Microsoft will Siibssriotion Licenses nt. Of be plicable Product 2) For Enterprise Online Services Atot,;a_ part of an 'Enterprise -wide commitment; Licenses can be reduced as lor� as' the initial or4 minimum requirements are Phaintained. { ) For Additional Products available as Subscription Licenses; Enrolled Affiliate may reduce the Licenses. If the License count is reduced to zero, then Enrolled Affiliate's use of the applicable Subscription License will be cancelled. Invoices will be adjusted to reflect any reductions in Subscription Licenses at the true -up order Enrollment anniversary date and effective as of such date. (vii)Update statement. An update statement must be submitted instead of a true -up order if, as of the initial order or last true -up order, Enrolled Affiliate's Enterprise has not: (1) changed the number of Qualified Devices and Qualified Users licensed with Enterprise Products or Enterprise Online Services; and (2) increased its usage of Additional Products. This update statement must be signed by Enrolled Affiliate's authorized representative. The update statement must be received by Microsoft between 60 and 30 days prior to the Enrollment anniversary date. The last update statement is due at least 30 days prior to the Expiration Date. d. Step -up Licenses. For Licenses eligible for a step -up under this Enrollment, Enrolled Affiliate may step -up to a higher edition or suite as follows: (i) For step -up Licenses included on an initial order, Enrolled Affiliate may order according to the true -up process. EA2012EnrGov (US)SLG(ENG)(Oct2012) 8 Page 5 of 10 Document X20 -03621 (ii) If step -up Licenses are not included on an initial order, Enrolled Affiliate may step -up initially by following the process described in the Section titled "Adding new Products not previously ordered," then for additional step -up Licenses, by following the true -up order process. (iii) If Enrolled Affiliate has previously ordered an Online Service as an Additional Product and wants to step -up to an Enterprise Online Service eligible for a Transition, the step -up may be reported as a Transition. (iv) If Enrolled Affiliate Transitions a License, it may be able to further step -up the Transitioned License. If Enrolled Affiliate chooses to step -up and the step -up License is separately eligible to be Transitioned, such step -up Licenses may result in a License reduction at the Enrollment anniversary date following the step -up. 6. Payment terms. For the initial or renewal order, Enrolled Affiliate may pay upfront or elect to spread its payments over the applicable Enrollment term. If spread payments are elected, unless indicated otherwise, Microsoft will invoice Enrolled Affiliate's Reseller in three equal annual installments. The first installment will be invoiced upon Microsoft's acceptance of this Enrollment and on etch Enrollment anniversary date. Subsequent orders are invoiced upon acceptance of the order. and Enrolled Affiliate may elect to pay annually or upfront for Online Services and upfront for all other, Licenses , 'l , 7. End of Enrollment term and ter►>nj n. (ii) Online Services eligible for an Extended Term. For Online Services identified as eligible for an Extended Term in the Product List, the following options are available at the end of the Enrollment initial or renewal term. 1) Extended Term. Licenses for Online Services will automatically expire in accordance with the terms of the Enrollment. An extended term feature that allows Online Services to continue month -to -month ( "Extended Term ") is available. During the Extended Term, Online Services will be invoiced monthly at the then - current published price for Enrolled Affiliate's price level as of the Expiration Date plus a 3% administrative fee for up to one year. If Enrolled Affiliate does want an Extended Term, Government Partner must submit a request to Microsoft. Microsoft must receive the request not less than 30 days prior to the Expiration Date. 2) Cancellation during Extended Term. If Enrolled Affiliate has opted for the Extended Term and later determines not to continue with the Extended Term, Government Partner must submit a notice of cancellation for each Online Service. Cancellation EA2012EnrGov (US)SLG(ENG)(Oct2012) 9 Page 6 of 10 Document X20 -03621 will be effective at the end of the month following 30 days after Microsoft has received the notice. (iii) Online Services not eligible for an Extended Term. If Online Services are not identified as eligible for an Extended Term in the Product List, the Licenses will be cancelled and will terminate as of the Expiration Date. Any associated media must be uninstalled and destroyed and Enrolled Affiliate's Enterprise must discontinue use. Microsoft may request written certification to verify compliance. (iv) Customer Data. Upon expiration or termination of a License for Online Services, Enrolled Affiliate must tell Microsoft whether to: 1) disable its account and then delete its Customer Data ( "Data Deletion "); or 2) retain its Customer Data in a limited function account for at least 90 days after expiration or termination of the License for such Online Service (the "Retention Period ") so that Enrolled Affiliate may extract its Customer Data. 3) If Enrolled Affiliate indicates Data Deletion, Enrolled Affiliate will not be able to extract its Customer Data. If Enrolled Affiliate indicates it wants a Retention Period, Enrolled Affiliate will be able to extract its Customer Data through Microsoft's standard processes and tools, and Enrolled Affiliate will reimburse Microsoft if there are any applicable costs to the extent allowed by appttcableJ :> If Enrolled Affiliate does not indicate either Data Deletion or a Retticxr oft will retain Enrolled Affiliate's Customer Data in accordanc�wAt the A 4) Following a expiration of the ration ` lariw- �� a Enrolled Affiliate' rat and then deli S Custom ' 5) 1, iate Agrees, that, a�ilterthans d ccbeiv as no n to continue to hold, , e�cpbrt or return to l ata. Errolled Affiliate agrees �Mim, oft has no liabalty oev r for c e e of oiled N Affiliate's Customer Datalzpursuent tci these to s ta, d. Termination for cause. Any terrrfFnatiom", taus .oft nc, 1-1 meni yvili "be subject to the "Termination for cause" Section of the ur, ra e. Early termination. Any Early termination -of this Enrollment' ;will be subject to the "Early Termination, Section of the Enterprise Agreement. bscription Licenses, in the event of a breach by Microsoft;Wicrosoft will issue Reseller 2% (edit for any amount paid in advance that would apply after the date of termination. EA2012EnrGov (US)SLG(ENG)(Oct2012) 10 Page 7 of 10 Document X20 -03621 Enrollment Details 1. Enrolled Affiliate's Enterprise. Use this section to identify which Agency Affiliates are included in the Enterprise. (Required) Enrolled Affiliate's Enterprise must consist of entire offices, bureaus, agencies, departments or other entities of Enrolled Affiliate, not partial offices, bureaus, agencies, or departments, or other partial entities. Enrolled Affiliate's organization includes. Check only one box in this section: ® Enrolled Affiliate ❑ Enrolled Affiliate and the following Affiliate(s): ❑ Enrolled Affiliate and all Affiliates, with following Affi after the wmation Enrolled rtes, and a. Primary contact. This contact is the primary contact for the Enrollment from within Enrolled Affiliate's Enterprise. This contact is also an Online Administrator for the Volume Licensing Service Center and may grant online access to others. Name of entity (must be legal entity name) *City of Federal Way Contact name* First Thomas Last Fichtner Contact email address* Thomas .Fichtner @cityoffederalway.com Street address *33325 8th Ave S City*Federal Way State /Province *WA Postal code *98003 -6325 (For U.S. addresses, please provide the zip + 4, e.g. x)o= -)o=) Country*USA Phone *253- 835 -2547 Tax ID 91- 1462550 EA2012EnrGov (US)SLG(ENG)(Oct2012) 11 Page 8 of 10 Document X20 -03621 * indicates required fields b. Notices contact and Online Administrator. This contact (1) receives the contractual notices, (2) is the Online Administrator for the Volume Licensing Service Center and may grant online access to others, and (3) is authorized for applicable Online Services to add or reassign Licenses, step -up, and initiate Transitions prior to a true -up order. ® Same as primary contact Name of entity* Contact name* First Last Contact email address* Street address* City* State /Province* Postal code* - (For U.S. addresses, please provide the zip + 4, e.g. xxxxx -xxxx) Country* Phone* Language preference. Choose the language for notices,English ❑ This contact is a third party (not the Enrolled Affiliate)'. ", Warning: This contact receives personally identifiable information of the Customer and its A limps. * indicates required fields Contact name *: First Last Contact email address* Street iddrege w #ate /Province* Postal code* x. Country* Phone* ❑This contact is from a third party organization (not the entity). Warning: This contact receives personally identifiable information of the entity. * indicates required fields e. Reseller information. Reseller contact for this Enrollment is: Reseller company name* CompuCom Systems, Inc. Street address (PO boxes will not be accepted)* 7171 Forest Lane City* Dallas State /Province* TX Postal code* 75230 -2306 Country* USA Contact name* Bruce Valentin Phone* 972 - 856 -4617 Contact email address* bvalenti@compucom.com * indicates required fields EA2012EnrGov (US)SLG(ENG)(Oct2012) 12 Page 9 of 10 Document X20 -03621 The undersigned confirms that the information is correct. Name of Reseller* CompuCom Systems, Inc. Signature* Printed name* Bruce E. Valentin Printed title* Microsoft Licensing Specialist Date* * indicates Changing a Reseller. If Microsoft or the Reseller chooses to discontinue doing business with each other, Enrolled Affiliate must choose a replacement Reseller. If Enrolled Affiliate or the Reseller intends to terminate their relationship, the initiating party must notify Microsoft and the other party using a form provided by Microsoft at least 90 days prior to the date on which the change is to take effect. f. If Enrolled Affiliate requires a separate contact for any of the following, attach the Supplemental Contact Information form. Otherwise, bsthe notices contact and Online Administrator remains the default. EA2012EnrGov (US)SLG(ENG)(Oct2012) 13 Page 10 of 10 Document X20 -03621 00 Microsoft Volume Licensing an Enterprise and Enterprise Subscription Enrollment Product Selection Form — State and Local Enrollment Number Microsoft to complete for initial term Reseller to complete for renewal Step 1. Please indicate whether Enrolled Affiliate is ordering Enterprise Products or Enterprise Online Services on the initial enrollment order. Choose both if applicable. ® Enterprise Products. Choose platform option: Professional Desktop with MDOP Qualified Devices: 450 Qualified Users: 450 ❑ Enterprise Online Services' Step 2. Select the Products and Quantities Enrolled Affiliate is Order. Quantity may not include any Licenses which Enroll future use, or to which it is transitioning or stepping up witlrt the Enrolled Affiliate has an option to transition or step-up shy on its initial Enrollment has selected for optional t term. Products for which ad.n Step 3. O�fus 450 fF �� . (7Iff'Aa ri Ali is fnr IRS Office 3Ga Plan E1 Office 365 Plan E2 s .d Office 365 Plan E3 Office 365 (Plan E4) ridge CAL's (if applicable) for Office 365 for Windows Intune 450 U Enterprise CAL ECAL ` ECAL ECAL Bridge for Office 365 ECAL Bridge for Windows Intune ECAL Bridge for Office 365 and Windows Intune The Client Access License selection must be the same across the Enterprise. Specify whether licensing CAL per Device or User: User Windows VDA Windows Intune Windows Intune Microsoft Desktop Optimization Pack (MDOP)4 1 450 1 EA- EASProdSelForm (US)SLG(ENG)(Oct2012) 14 Page 1 of 2 Document X20-03622 If selecting Windows Desktop or Windows Intune option, Enrolled Affiliate acknowledges the following: a. The Windows Desktop Operating System Upgrade licenses offered through this Enrollment are not full licenses. The Enrolled Affiliate and any included Affiliates have qualifying operating system licenses for all devices on which the Windows Desktop Operating System Upgrade or Windows Intune licenses are run. b. In order to use a third party to reimage the Windows Operating System Upgrade, Enrolled Affiliate must certify that Enrolled Affiliate has acquired qualifying operating system licenses. See the Product List for details. Step 3. Indicate new Enterprise Products and Online Services Enrolled Affiliate has selected for optional future use where not selected on the initial enrollment order (above): EA- EASProdSelForm (US)SLG(ENG)(Oct2012) 15 Page 2 of 2 Document X20 -03622 oyXe Volume Microsoft Licensinigr Program Signature Form MBA/MBSA number Agreement number 01E73529 Note: Enter the applicable active numbers associated with the documents below. Microsoft requires the associated active number be indicated here, or listed below as new. This signature form and all contract documents identified in the table below are entered into between the Customer and the Microsoft Affiliate signing, as of the effective date identified below. <Choose Aoreement> <Choose A reement> <Choose A reement> <Choose A reement> <Choose A reement >, Enterprise Enrollment ., 'VO- 036211' pa,,0.. <Choose Er p0 ent/Re istrat on> <Choose Enrollment/Re i %ration >:' <Choose Enrollment/Re istration> <Choose Enrollment/Re istration> EA Product Selection Form 'V0 =03622 Byning, below, Customer and the Microsoft Affiliate agree that both parties (1) have received, lead and understand the above contract documents, including any websites or documents incorporated by reference and any amendments and (2) agree to be bound by the terms of all such documents. Name of Entity (must be legal entity name)* City of Federal Way Signature* Printed First and Last Name* Jim Ferrell Printed Title* Mayor Signature Date* Tax ID 91- 1462550 * indicates required f 16 ProgramSignForm( MSSign)( NA ,LatAm)ExBRA,MLI(ENG)(Oct2012) Page 1 of 3 Microsoft Licensing, GP Signature Printed First and Last Name Printed Title Signature Date (date Microsoft Affiliate countersigns) Effective Date (may be different than Microsoft's signature date) Optional 2nd Customer signature or Outsourcer signature (if applicable) Name of Entity (must be legal entity name)* Signature* * indicates required If Customer requires physical media, additional contacts, or is reporting multiple previous Enrollments, include the appropriate form(s) with this signature form. After this signature form is signed by the Customer, send it and the Contract Documents to Customer's channel partner or Microsoft account manager, who must submit them to the following address. When the signature form is fully executed by Microsoft, Customer will receive a confirmation copy. Microsoft Licensing, GP Dept. 551, Volume Licensing 6100 Neil Road, Suite 210 Reno, Nevada 89511 -1137 USA 17 ProgramSignForm( MSSign)( NA ,LatAm)ExBRA,MLI(ENG)(Oct2012) Page 2 of 3 Prepared By Bruce Valentin bvalenti@compucom.com Wk < le Perm &g«om(MSi )(NA,LatAmmmRA.ML pNGxoct2@m Page aof a A 3 N C C W N 3 L d d W 0 Y C 0) E 0. 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CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: UNIVERSAL CARTRIDGE, LLC CDBG LOAN - COLLATERAL SUBSTITUTION POLICY QUESTION: DOES THE CITY COUNCIL WISH TO AUTHORIZE A COLLATERAL SUBSTITUTION PLEDGED AGAINST A CDBG MICROENTERPRISE LOAN TO UNIVERSAL CARTRIDGE USA, LLC? COMMITTEE: Finance, Economic Development and Regional Affairs MEETING DATE: January 28, 2014 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Jav Bennett DEPT: Community & Eco. Dev. Attachments: Vehicles Certificate of Title and estimate of values. At their August 6, 2013 meeting, the City Council approved a Community Development Block Grant (CDBG) Microenterprise loan to Universal Cartridge USA, LLC ( "Universal Cartridge "). The Council approved the CDBG Loan and adopted the CDBG Loan Review Advisory Committee's (LRAC) recommended terms and conditions, one of which was to secure the owner's 2002 KIA Spectra as collateral against the repayment of the CDBG loan.Mr. Gathu has purchased a second vehicle, a 1996 Chevrolet Astro cargo van, which better suits his business needs, and would like to substitute it as security. This action would permit the owner to sell the KIA Spectra. The CDBG Loan Review Committee met on January 15, 2014 and has recommended City Council approval of this substitution of collateral, while retaining all other loan conditions. Options: 1. Authorize the substitution of collateral for the CDBG Microenterprise Loan to Universal Cartridge USA, LLC; or 2. Do not authorize the substitution of collateral for the CDBG Microenterprise Loan to Universal Cartridge USA, LLC. MAYOR'S RECOMMENDATION: Option 1. MAYOR APPROVAL: Council CHIEF OF STAFF:I�/;� y ,�• o� itt e DIRECTOR APPROVAL: COMMITTEE RECOMMENDATION: "1 move to forward Universal Cartridge USA, LLC's request to substitute collateral pledged against its City of Federal Way CDBG Microenterprise Loan to the February 4, 2014 Consent Agenda for approval. " Committee Chair Committee Member 20 Committee Member PROPOSED COUNCIL MOTION: "I move approval of Universal Cartridge USA, LLC's request to substitute a 1996 Chevrolet Astro Van, replacing the 2002 KIA Spectra, as collateral against its City of Federal Way CDBG Microenterprise Loan, while retaining all other funding terms and conditions adopted by the City Council previously. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1ST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED— 08/12/2010 RESOLUTION # 21 !'• _ _ = K 71 - STATE OF WASHINGTON Vehicle Certafic*6 Title _ of m Title Number 1329709301 License ,Number Vehicle Identification Number (VIN) Year Make Model Style Series/Body ANPf5059 � 1GNEL19W4TB1 4772 1998 CHEV AST ES ASTRO Elate of Application Odometer Miles Odometer Status f=uel Type 10/24/2013 (000000 E G Scale Weight Gross Vehicle Weight Rating Code Vehicle Color Prior Title State Prior Title Number 04007 000002 BLUE Comments WA 1325008203 .2137,6- 1996, Use Tax Wafted. Gift igrands . ' WA20130907FORMER EXEMPT Sale price $ Date of sale Legal Owner: To release interest; Sign below and give this title to the registered owner /transferee or to a vehicle licensing .office with the proper fee within 10 days of satisfaction of the security interest, or you may be liable to the owner /transferee for p.enalties. Bayer: You must apply for title within 15 calendar days of , acquiring the vehicle to avold a penalty..'l ake this signed title to a vehicle /vessel Rcensing office with the appropriate fees. Legal Owner Registered Owner OATHU,CHARLES T SAME AS LEGAL OWNER a7800 PACIFIC HWY S # L161 FEDERAL WAY, wA 98009 Signature of first legal owner reteasesali interest in Date e the vehicle described above. If signing for a business, Signature of registered owner releases all interest in Date described a above. tt signing fora business, include business name, signature, and titter the vehicle cue dews name, include business name, signature and flits. y Signature of second legal owner releases all interest in - " registered ow the vehicle described above. if signing for a business. die Signature of registered owner releases all interest in Date m include business name, signature. and fitle, the vehicle described above. if signng for a business, >5,, include business name, signature, and title, t f certify that the records of the Department of Lice ?4.4-nng show tfle persane clamed hereon as registered owners and legal owners of the vehicle described. Director, Department of Licensing o � c Federal regulation and state law require you to state the mileage when transferring ownership if the vehicle is less than 10 years old, unless exempt. Failure to complete this statement 0 or providing a false statement may result in fines and/or imprisonment. m p € certify to the best of my knowledge, the odometer reading is: Oo tenths) Transfer date / . / 0domefer reading im mites _`o E This neadtng is (check one); 7tthe actual mileage of the vehicle Qin excess of its mechanic limits Elnot the i LD actual mileage, signature of transferee/buyer Signaturti of transterorfseifer ' PRINTED name of transferee/buyer PRINTED name of transferors seller CL F) Address of transferee/buyer Address of transferor; seller m _ a _c CL 22 Y Kelley Blue Book ' Kettey Btue B8ok The Trusted Resource` Advertisement Why ads? Private Party Value Excellent $2,291 Very Good $2,116 Good $2,016 ... ......................... Fair $1,616 Values valid until 12/05/2013 Vehicle Highlights Fuel Economy: City 15 /Hwy 20 /Comb 17 MPG Doors: 3 Drivetrain: RWD EPA Class: Vans, Cargo Type Country of Origin: United States Max Seating: 2 Engine: V6, High Output, 4.3L Transmission: Automatic Body Style: Van Country of Assembly: United States Your Configured Options Our pre - selected options, based on typical equipment for this car. ./Options that you added while configuring this car. Engine Braking and Traction V6, High Output, 4.31- ABS (4- Wheel) Transmission Comfort and Convenience Automatic Air Conditioning Drivetrain Steering RWD Power Steering Entertainment and Instrumentation AM /FM Stereo Safety and Security Dual Air Bags Wheels and Tires Steel Wheels Page 1 of 2 23 http://www.kbb.com/chevrolet/astro-cargo/1 996-chevrolet-astro-cargo/minivan/?vehicleid... 12/4/2013 iA'terestwffh-t6-*--! 0 152 ...... ... Sale price $ .40 sign below, thih may be liable td. .Aol ..red. $ig6ature* : , f s Date -9 It Comte Or 1::q�d above in pr v"le' ..ig ature of legal owner.g.pleaqps Date. Signature of regis.tered oW.rmr relea$... ...:.Date' Wihikest in the ve t e se-nUe hicl.�.. do$cdjeda.bove -�dll interest in the vehicle - i d, 0: .. . . ... tl�jt the records of the'. pa -bf.:t1c ae..: i"i n g f ce tiMef)t showt-jie -�.ersons named here6 reglitired owners and . %,gat vm'drs of the vehicle desc a to� Us P# rt t q. icensing ..... ...... 56deral regulation and st" requires Wto state the , rNfibAge in connection with the transfer of own .4r 1p. Failure to complete this odometer statement or providing a false statement may result in fines and/or imprisonment. best certify knowledge � e odometer reading 9 6 tenths) Transfer date .tnaturopf ffaftferq buyer ... ...... PRINTED name of transferee/buyer ..Addre6g,.of transferee/ buyer PRINTED name of transferor/seller idress of transferor/spilet, not the 2002 Kia Spectra Sedan 4D Trade In Values - Kelley Blue Book Page 1 of 3 < °r ZIP CODE: 98003 i Sign in (or Sign up) home I car values I Cars {or Sale I car reviews l awards £f top 10s I research tools TOYOTA ✓M � Click Ntrre For 4ifear. Spectra Why adS7 Kja rr Popular at KBB.com The 40 mpg Cars of 2013 A&,ern' --men, Home > Car Values > Kia > Spectra > 2002 > Category > Style > Options > Sedan 4D Your Blue Boob Value Show Used Car Prices i Price Your Next Car 2002 Kia Spectra Style., Sedan 4D i' Edit options Check specs Mileage: 116132 Change Like jH Far Trade -in Value Private Party Value when trading in at a dealership when selling the car yourself � WPrint Report Excellent $1,665 Shop for your next car Adze ant Price a new oar Very Good $1,540 Good Instant Trade -in Offer Get the offer $1,490 Fair $1,090 Own it? Love it? Tell Us. Write a review Verify Condition Track this car's values Values valid until $ell your current car Place an ad 12/05/2013 AGve i 5e :2r (updated weekly) Helpful Resources from KBB.com Apply for Financing Get setting Advice Check Local Prices Lock in your loan. then See the pros and cons See what people near you shop for your next car. of different ways to sail. are asking for their cars. Search Cars for Sale Get a Used Car Report near Federal Way Get the Information You Need on This Kia Spectra ------ 200-1 Ki, Before You Buy Search Why ads7 why ads? Le er ""w ('O,.t�onat) Go �,..,. . iNU Vtu• ivo rrurt. �uc ouy ail uiYUrrfi reU report today and run VINs as y ditwed CarsAdje —j ftved Cars Save car Why ads? 25 http: / /www.kbb. com/kia/ spectra/ 2002- kia- spectra/sedan- 4d/ ?pricetype= private- party&amp... 12/4/2013 1 -042 U-7 6�6 'A f IS Ilk NOV LA � Y i M �-A SUBJECT: COMMUNITY ENHANCENIENT GRANT PROGRAM POLICIES POLICY QUESTION: Should the City Council approve the Community Enhancement Grant (CEG) Program Policies? COMMITTEE: Finance, Economic Development and Regional Affairs MEETING DATE: January 28, 2014 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Ja Bennett DEPT.: Community & Eco. Dev. _ ............._................_......._...................._............._............_..... y.._..__................................................................................_........ .............- ................. Attachments: Proposed Community Enhancement Grant Program Policies. The Community Enhancement. Grant program (CEG) was introduced as a "trial program" within the 2011 -12 Biennial Budget offering small grants ranging from $500 to $1,500. The CEG program is capitalized by the City's General Fund and is administered fairly by City staff through the Human Services Commission and City Council approval processes. During the 2013 award process, Councilmember Honda asked to work with staff in crafting a new policy for the CEG program. Through subsequent discussions, staff has developed a new CEG policy which provides opportunities for "smaller" Federal Way neighborhood associations and service organizations to apply for these grants, thus returning to the original intent of the funding. The Human Services Commission has reviewed this policy at two of their meetings, the most recent being their January 27t" meeting. Their recommendations will be presented to FEDRAC at their January 28 "' meeting. Options Considered: 1. Approve the proposed Community Enhancement Grant Program policy; 2. Direct staff to makes changes to the Community Enhancement Grant Program policy MAYOR'S RECOMMENDATION: Ontion 1. MAYOR APPROVAL: (/ DIRECTOR APPROVAL: % Committee Council CHIEF OF STAFF: ,c3 lv��l 4- z.A "4;,l +� COMMITTEE RECOMMENDATION:. "I move to forward the Community Enhancement Grant Program policies to the February 4, 2014 consent agenda for approval. " Committee Chair Committee Member 29 Committee Member PROPOSED COUNCIL MOTION: "I move approval of the Community Enhancement Grant Program policy, as recommended by FEDRAC. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED IST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED— 08/12/2010 RESOLUTION # 30 CITY OF Federal Way COMMUNITY ENHANCEMENT GRANT POLICIES 31 SCOPE AND ELIGIBILITY Applicants may request funding for specific projects, to sustain existing programs, or to start new programs. Applicants must show how the project or program directly benefits and enhances the Federal Way community. Organizations and /or non - profit agencies currently receiving (or applying for) other City of Federal Way grant monies within the same calendar year, are not eligible to receive Community Enhancement Grant awards. WHAT IS NOT FUNDED Grants must be approved prior to expenditures being made. Funds will not be given to individual persons, individual businesses, government agencies, political groups, or media entities. CEG does not make grants to: • Organizations currently receiving City funds for other programs /activities • For - profit entities • Lobbying efforts • Religious organizations for religious purposes Funds cannot be used to: • Duplicate an existing public or private program • Pay for an organization's operating expenses not directly related to the proposed project /activity • Participate in the purchase of land or buildings • Pay for any travel, lodging /hotel expenses, or private transportation expenses including mileage, gas, insurance, car rentals, etc. • Pay for expenditures or financial commitments made before the organization is under contract with the City • Purchase alcoholic beverages. EVALUATION OF APPLICATIONS Applications will be reviewed and ranked by the Human Services Commission. Their recommendations will be forwarded to the City Council. The City Council will award all grants. Requests for Small Grants will be evaluated on the following criteria: • The proposed activity will benefit a neighborhood or community, and the impact on the neighborhood /community is defined and identifiable • The proposed project is achievable and the activity will address the stated issue • Projects or activities that include the participation of, or benefit to, higher numbers of Federal Way residents will be given preference. • The project's outcomes are worth the investment • The activity budget is realistic • There are stated measurements of success and they are achievable Requests for Matching Grants will be evaluated on the following criteria: • The program, project or event will provide specific public benefits and is open to all members of the public • The program, project or event will increase community engagement • The proposed program or activity will become self- sustaining in the near future 32 .4CITY OF 4,.61 Federal Way IAPPLICATION FOR SMALL GRANT Up to $750 Maximum GENERAL INFORMATION Organization Name Organization Address: City /State /Zip: Program Name (if different): Contact Person /Title: Telephone Number: Day: FAX Number: E -mail Address: Amount Requested: Use of Grant Funds: Evening: Office Use Only Date Received: Staff Initials: _ Fund New Project _ Maintain Existing Project Start New Program I am an authorized representative of the applicant organization, that has completed or directed the completion of this application for the City of Federal Way Community Enhancement Grant Program and confirm that the information contained herein is true and correct to the best of our knowledge, information and belief. Signature /Date Printed Name /Title 33 CITY OF Federal Way APPLICATION FOR MATCHING GRANT Up to $1,500 Maximum GENERAL INFORMATION Organization Name Organization Address: City /State /Zip: Program Name (if different): Contact Person /Title: Telephone Number: Day: FAX Number: E -mail Address: Amount Requested: Use of Grant Funds: Evening: Office Use Only Date Received: Staff Initials: Maintain or Expand Existing Activity /Program Start New Activity /Program I, the authorized representatives of the applicant organization, have completed or directed the completion of this application for the City of Federal Way Community Enhancement Grant Program and confirm that the information contained herein is true and correct to the best of our knowledge, information and belief. Signature /Date Printed Name /Title 34 C. BUDGET Provide a detailed budget for the program or project. Include revenues and expenditures. D. TIMELINE Provide a detailed timeline for completion of the program, project, or activity. The project must be completed and funds must be expended within the fiscal year (by December 31st). 35 COUNCIL MEETING DATE: N/A ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: SCORE REPORT POLICY QUESTION: N/A —Information Only COMMITTEE: Finance, Economic Development and Regional Affairs MEETING DATE: 1 -28 -2014 CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ® Other STAFF REPORT BY: Robert Noland, Interim Finance Director DEPT: Finance Attachments: 1. Memo from Interim Finance Director Bob Noland summarizing SCORE Finance Committee meeting 2. SCORE year -end financial report 3. Email from SCORE Director explaining use of fund balance 4. Various graphs and jail statistics MAYOR'S RECOMMENDATION: NA — In ormation Only MAYOR APPROVAL: DIRECTOR APPROVAL: o ttee Council Init 1 CHIEF OF STAFF:•(/�� .D ommittee Council COMMITTEE RECOMMENDATION: N/A — Information Only Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of " BELOW TO BE COMPLETED BY CITY CLERKS OFFICE, COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1sT reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED— 08/12/2010 RESOLUTION # 36 ,,, FINANCE DEPARTMENT CITY OF Federal Way MEMORANDUM To: FEDRAC Committee n From: Robert Noland, Interim Finance Director ► j Date: January 21, 2014 Subject: SCORE Report The Score monthly Finance Committee meeting was held last week. Highlights include: 1. The year -end financial report was distributed. The actual activity for the year was very positive compared to budget. Of particular note was the revenue from contracting cities. The actual revenue was $4.1 million, as compared to a budget estimate of $690,000. Actual expenditures were $1 million under budget; the ending fund balance was $8.6 million vs. a budgeted fund balance of $4.1 million. 2. It was stressed that the staffing of the facility is based on a budgeted average daily population of 380 for 2013 and. 450 for 2014. However, the actual average daily population has been rising month by month. The average in December was 524, with many days exceeding 600. Therefore, Score is proposing to add 15 new employees — 12 correctional officers and 3 administrative staff. The cost of the new positions is $1.1 million, and will come from excess fund balance. 3. A series of new charts and graphs were distributed. They are included with this report for Committee review. RFN 37 Financial Summary - Operating Fund W Draft as of 1/13/2014 2013 Actual 2013 Original 2013 Adjusted As Of 2011 Actual 2012 Actual Budget Budget 12/31/2013 % Used Resources Beginning Fund Balance $ 1,897,328 $ 5,356,153 $ 2,485,619 $ 3,365,902 $ 3,365,902 135.42% Operating Revenue Capital Contribution - - - - Startup Contribution 6,697,456 - - - - Member Service Payments 8,064,840 10,166,766 15,045,456 15,045,456 15,046,956 100.01% Federal Grant - - - 100,000 32,260 32.26% Revenue from Contracting Cities - 601,820 690,000 690,000 4,086,262 592.21% Intergovernmental Revenue 59,337 22,800 24,000 24,000 33,005 137.52% Charges for Services 16,308 170,757 126,000 126,000 202,068 160.37% Miscellaneous 2,301 6,672 - - 1,498 Interest Earnings 1,468 1,168 - 2,561 Total Operating Revenue 14,841,710 10,969,982 15,885,456 15,985,456 .19,404,610 122.15% Transfers In Transfer -In 1,200,000 570,300 - - 0.00% Total Transfers In 1,200,000 570,300 - - - 0.00% Total Resources 17,939,038 16,896,435 18,371,075 19,351,358 22,770,512 123.95% Expenditures Operating Expenditures Salaries & Wages 4,095,557 6,493,022 6,794,094 6,910,595 6,749,323 97.67% Personnel Benefits 1,568,504 2,413,042 2,864,528 2,926,678 2,585,098 88.33% Overtime 429,347 356,913 406,000 481,000 479,898 99.77% Operating Supplies 314,954 174,182 178,620 191,690 167,492 87.38% Consumables 626,638 889,626 1,081,871 1,081,871 961,555 88.88% Professional Services 412,020 181,662 161,059 212,434 215,063 101.24% Medical Services 933,418 1,418,308 1,575,000 1,575,000 1,606,559 102.00% Outside Medical Services - 238,368 400,000 400,000 194,832 48.71% Other Services & Charges 187,289 307,796 398,682 420,604 344,923 82.01% Insurance 50,897 127,868 145,000 145,000 118,819 81.94% Utilities 235,092 676,810 661,633 661,633 517,667 78.24% Maintenance 337,950 235,991 136,130 136,130 143,592 105.48% Intergovernmental 1,531,525 5,500 18,000 18,000 5,000 27.78% Capital Outlays 1,859,695 11,445 - - 42,858 0.00% Transfers Out 71,992 71,992 0.00% Total Operating Expenditures 12,582,885 13,530,533 14,820,617 15,232,627 14,204,671 93.25% Total Expenditures 12,582,885 13,530,533 14,820,617 15,232,627 14,204,671 93.25% Ending Fund Balance $ 5,356,153 $ 3,365,902 $ 3,550,458 $ 4,118,731 $ 8,565,841 207.97% W Draft as of 1/13/2014 Financial Summary - Debt Service Fund 39 Draft as of 1/13/2014 2013 2013 Original Adjusted 2013 Actual As 2011 Actual 2012 Actual Budget Budget Of 12/31/2013 Resources Beginning Fund Balance $ 4,719,575 $ 3,656,255 $ 3,656,255 $ 3,662,332 $ 3,662,332 Debt Service Revenue Capital Contribution - - - - - Startup Contribution - - - - Member Payments 511,131 3,001,13S 5,398,355 5,398,355 5,398,355 Revenue from Contracting Cities - - - - - Miscellaneous - - - - Interest Earnings 934 1,032 - - Bond Proceeds - - - - _ Total Debt Service Revenue 512,065 3,002,167 5,398,355 5,398,355 5,398,355 Transfers In Transfer -In 1,915,000 485,508 - 143,984 143,983 Total Transfers In 1,915,000 485,508 - 143,984 143,983 Total Resources 7,146,640 7,143,930 9,054,610 9,204,671 9,204,670 Expenditures Debt Service Expenditures Operating Supplies - - - - - Professional Services Intergovernmental - - - - _ Debt Service 3,490,385 3,481,598 5,382,966 5,529,950 5,529,950 Other Debt Service Costs - - - - _ Total Debt Service Expenditures 3,490,385 3,481,598 5,382,966 5,529,950 5,529,950 Total Expenditures 3,490,385 3,481,598 5,382,966 5,529,950 5,529,950 Ending Fund Balance $ 3,656,255 $ 3,662,332 $ 3,671,644 $ 3,674,721 $ 3,674,720 39 Draft as of 1/13/2014 Financial Summary - Capital Fund 40 Draft as of 1/13/2014 2013 2013 Original Adjusted 2013 Actual As 2011 Actual 2012 Actual Budget Budget Of 12/31/2013 Resources Beginning Fund Balance $ 21,130,063 $ 2,168,196 $ 144,192 $ 272,925 $ 272,925 Capital Revenue Capital Contribution - 366,790 - - Startup Contribution - - - - Member Payments - - - - Revenue from Contracting Cities - - Miscellaneous - 14,046 - - Interest Earnings 16,803 688 - - Bond Proceeds - - Total Capital Revenue 16,803 381,524 - - Total Resources 21,146,866 2,549,719 144,192 272,925 272,925 Expenditures Capital Expenditures Salaries & Wages 456,321 - - - - Personnel Benefits 97,953 - - - - Overtime 79 - - Operating Supplies 338 6,093 - - Professional Services 1,293,034 150,151 - - 29,096 Capital Outlays 14,015,945 1,064,743 - 200,933 149,682 Total Capital Expenditures 15,863,670 1,220,987 - 200,933 178,778 Transfers Out Transfer Outs 3,115,000 1,055,808 - 71,992 71,991 Total Transfers Out 3,115,000 1,055,808 - 71,992 71,991 Total Expenditures 18,978,670 2,276,795 - 272,925 250,769 Ending Fund Balance $ 2,168,196 $ 272,925 $ 144,192 $ - $ 22,156 40 Draft as of 1/13/2014 �2013,SCORE P,DA Financials_ 2013 Original 2013 Adjusted 2013 Actual As 2011 Actual 2012 Actual Budget Budget Of 12/31/2013 % Used Beginning Fund Balance $ (3,741) $ 840,501 $ 840,500 $ 837,545 $ 837,545 99.65% Revenue: Bond Proceed Bond Issue Premium Receipt from Federal Rebate Transfer -In from SCORE for Debt Service Payment Investment Interest Total Revenue and Other Sources Total Resources Expenditures: Professional Services Debt Issuance Cost Other Debt Service Costs Bond Issue Discount Debt Service Principal Debt Service Interest Transfer to (Due From) SCORE Total Expenditures Ending Fund Balance 41 Draft as of 1/13/2014 2,512,634 1,675,089 1,654,975 1,510,991 1,523,405 100.82% 3,490,385 3,481,598 5,382,966 5,529,950 5,453,457 98.62% 1,543 - - - - $ 6,004,562 $ 5,156,688 $ 7,037,941 $ 7,040,941 $ 6,976,862 99.13% $ 6,000,821 $ 5,997,189 $ 7,878,441 $ 7,878,486 $ 7,814,407 99.19% $ 3,809 $ 3,912 $ 5,000 $ 8,000 $ 4,839 60.49% 779 1,000 1,000 0.00% 1,915,000 1,915,000 1,915,000 100.00% 5,155,732 5,155,732 5,126,998 5,126,998 5,126,998 100.00% $ 5,160,320 $ 5,159,644 $ 7,047,998 $ 7,050,998 $ 7,046,837 99.98% $ 840,501 $ 837,545 $ 830,443 $ 827,488 $ 767,570 92.43% 41 Draft as of 1/13/2014 Bob Noland From: Penny Bartley <penny @scorejaiI.org> Sent: Friday, January 17, 2014 11:24 AM To: Bob Noland Cc: Karen Jester Subject: RE: Score Budget Sorry I missed your call. Here is my non - finance answer. The $8.5 M year end is made up of different components 1) Approximately $500K is under spent funds from 2013 2) Approximately $4.5 M is revenue that was received in 2013 that is credited to the Member Cities in 2014 ($3 M is in the 2014 budget, the extra $1.1 M we are asking to fund the additional positions that we discussed last week, and another $300K from 2012 revenue is carried forward) 3) $1.5 M is in facility replacement reserves 4) $400K is third party medical carry forward 5) The remaining $1.5 M is contingency for cash flow Viola - $8.5 M! Hope this helps. Feel free to call if you still have questions. Penny Bartley - CJM, CCE Director— South Correctional Entity 2081717th Avenue South Des Moines, WA 98198 C 0 R E Tel: (206) 257 -6262 1 Fax: (206) 257 -6310 penny ASCOREjail.org From: Bob Noland [mailto: Bob. Noland ('Ocityoffederalway.coml Sent: Friday, January 17, 2014 11:08 AM To: Penny Bartley Subject: Score Budget Hi, Penney: Just following up on my voice message to you. Michele emailed the budget to all of us — I'm probably the only one who needed it! Anyway, I have to prepare a Score report for our FEDRAC Committee next week, and I am sure the obvious question will relate to the ending fund balance of $8.5 million. As I was saying on the phone, I need a tune -up on the relationship between the ending fund balance at 12- 31 -13, where the budget was $4.1 million and the actual was $8.5 million, and how this excess plays into the beginning fund balance estimates for the 2014 budget. Thanks, 42 1 43 T-9 .-+ 00 N 00 r. ® .. 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I 1 1 1 I l I I 1 I ^ 1 1 7 oe 1 I 1 I / I 1 1 f 1 I 1 7 I 1 ! 1 7 1 1 1 oE x 1 1 1 C40 CLI 1 1 1 1 1 1 ! 1 O O C) 0 Gl 63 Fj) lz*� rf) rq 10 C) co Ln V CY) r1l 0 L i 0 O U-) O RR T.,17" LO LO �n 63 Fj) lz*� rf) rq 64 s � � e Lf l� � t a M a! o ,rt 6W .rl 0 QU 6a m �s 64 COUNCIL MEETING DATE: N/A ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: CHANGES TO MONTHLY FINANCIAL REPORT POLICY QUESTION: N/A — Discussion Only COMMITTEE: Finance, Economic Development and Regional Affairs MEETING DATE: 1 -28 -2014 CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ® Other STAFF REPORT BY: Robert Noland, Interim Finance Director DEPT: Finance Attachments: 1. Memo from Interim Finance Director Bob Noland on changes to MFR 2. Email from Council Member Bob Celski outlining proposed changes to MFR Background: FEDRAC Committee members have expressed an interest in making revisions to the monthly financial report and wanted the subject as an item of discussion at a FEDRAC meeting. Attached are the recommendations put forward by Committee Member Bob Celski. A consideration is that the City Staff also rely on the information in the MFR. MAYOR'S RECOMMENDATION: N/A —Discussion Only MAYOR APPROVAL: DIRECTOR APPROVAL: 4Co Council iti CHIEF OF STAFF: /N Ad, L y Council COM MITTEE RECOMMENDATION: N/A — DISCUSSION oky Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of BELOW TO BE COMPLETED BY CITY CLERKS OFFICE COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED IS' reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED- 08/12/2010 RESOLUTION # 65 4ik FINANCE DEPARTMENT CITY of Federal Way MEMORANDUM To: FEDRAC Committee From: Robert Noland, Interim Finance Director` /n Date: January 21, 2014 Subject: Changes to MFR There will not be a monthly financial report at the FEDRAC meeting in January. The books for 2013 remain open through most of January, so the December report will not be presented until the February FEDRAC meeting. However, this provides an occasion to review possible changes to the monthly financial report. In that regard, attached are recommendations offered by Councilmember Bob Celski. M, 66 Bob Noland From: Bob Celski Sent: Wednesday, December 18, 2013 6:29 PM To: Bob Noland Cc: Jim Ferrell Subject: Monthly Financial Report - recommended changes :. MI As you, Chase and I discussed last week, here are the changes I recommend for the financial report. This is based on my observation of the [lack of] questions asked during the meetings on many tables still on the report. These tables, or specific table columns bring little or no value to the report or for the council that I can see, are too busy, and just serve to clutter the report. They were added sometime in the past 15 years based on a council member request for a specific purpose that is no longer pertinent. • General & Street Fund Summary: delete prior year Annual Budget column • Designated Operating Funds Summary: delete prior year Annual Budget column • Sales Tax - Comparison Of Sales Tax Collections by SIC Grop: delete table • Proposition 1 Voter - Approved Utility Tax: delete prior year Budget column • Police Department Overtime by Type: delete table • Police Department Overtime by Month: delete the month rows and just retain the five rows at the bottom showing annual figures * Jail Services: keep table but I want to look at adding a SCORE system level table on Key Performance Indicators. To be determined * Traffic Safety - Red Light Photo /School Zone Enforcement: Delete Gross Revenue and Payments to ATS columns in both prior and present years. Keep the rest • Court Revenue - the smaller table showing the type of infraction: delete table • Cash & Investments - delete both the Interest Rates Comparison and LGIP Average Invested Balance by Type tables I recommend you discuss this with Dini, and add this to the January FEDRAC meeting for implementation in February. Also as I mentioned, I have some major modifications I recommend installing to better review seasonality and trends, but that can wait until later.I still have more work to do on this. Bob Celski Federal Way City Council Office (253) 835 -2445 bob.celski@c jWDffedera lway.com 67 1 COUNCIL MEETING DATE: February 4, 2014 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: VOUCHERS POLICY QUESTION: Should the City Council approve the vouchers in the total amount of $2,860,082.96? COMMITTEE: Finance, Economic Development, and Regional Affairs MEETING DATE: 1 -28 -2014 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Robert Noland, Interim Finance Director DEPT: Finance 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. M Finance Direct r Attachments: Voucher List Options Considered: NA MAYOR'S RECOMMENDATION: MAYOR APPROVAL: DIRECTOR APPROVAL: 6�; Co w Council ' ImuaS CHIEF OF STAFF: 13.1AA x;31 ctiy Z'?W /Gh Committee Council COMMITTEE RECOMMENDATION: "I move approval of the vouchers and forward to the February 4, 2014 Council Meeting for 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: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1ST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED— 08/12/2010 68 RESOLUTION # City of Federal Way - Accounts Payable Check List Key Bank Page 1 of 28 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 238123 12/31/2013 000083 AARO INC DBA THE LOCK SHOP, 11/30/2013 58018 PWST -11/13 ROW LANDSCAPE MAINT 8,632.84 12/11/2013 87912 PWST- DUPLICATE KEYS 49.93 ATLANTIC SIGNAL LLC, 11/27/2013 87771 PKM- PADLOCKS & KEYS 530.25 238124 12/31/2013 004895 ABOU -ZAKI, KAMAL 1,609.00 238139 100.00 009011 BAKER, SIERRA D 12/1712013 12/17/13 MC- INTERPRETER SVC 100.00 238125 12/31/2013 015113 ABSCO SOLUTIONS, BAKER 2013 PD- MEDICAL DEDUCTIBLES BAKER 100.00 496.86 238140 12/3112013 11127/2013 56088 FWCC -ALARM REPAIRS 496.86 4,720.45 238126 12/31/2013 011788 ACCU -TECH CORP., 12/2/2013 11094 LAW -CABLE FRANCHISE NEGOTIATIO 486.95 238141 11/4/2013 823- 052675 IT- SAFECITY - 1000' OF COMMSCO 486.95 238127 12/31/2013 001856 ACTION SERVICES CORPORATION, 11/13/2013 16,596.96 PWST- CONSTRUCTION MGMT SVCAGI 18,888.96 11127/2013 79297 PWST 2013 STREET SWEEP SVC AG1 60.00 11/13/2013 304021 PWST -20TH INTERSECTION AG1 1-15 11/30/2013 79212 PWST -11/13 STREET SWEEP SVC AG 16,536.96 015114 238128 12/3112013 014622 ADURO, INC, 60.00 978.75 12/18/2013 11/25/2013 3681 HR- WELLNESS PROG. SVCAGI2 -128 969.75 238143 12/31/2013 011866 11/30/2013 3757 HR- WELLNESS PROG. SVCAGI2 -128 9.00 25.00 238129 12/31/2013 000568 AGRI SHOP INC, 12/12/2013 1390110 69 PRCS - REFUND AMENDED CONTRACT 1,768.45 12/2/2013 31873/1 PKM- BACKPACK BLOWERS 1,247.07 12/2/2013 3187511 PKM - TRIMMER ATTACHMENT 109.45 12/16/2013 32039/1 SWM -MOTOR OIL 23.91 12/4/2013 3190611 PWST -STIHL WOODCUTTER HELMET 141.78 12/16/2013 32044/1 PWST -CHAIN SAW CHAPS 246.24 238130 12/31/2013 001285 ALPINE PRODUCTS INC, 60.23 121312013 TM- 137342 PWST- MARKER PADS 60.23 238131 12/31/2013 001012 AL'S TOWING, 396.40 12/612013 76906 PD- VEHICLE TOW SVC 198.20 12110/2013 76871 PD- VEHICLE TOW SVC 198.20 238132 12/31/2013 005833 ANNA'S PARTY RENTALS, 438.00 12/9/2013 14724 FWCC -TENT RENTAL 438.00 238133 12/31/2013 001378 APPLIED INDUSTRIAL, 928.56 11/19/2013 7001226472 FWCC - MASTERLOCK PADLOCKS 928.56 238134 12/31/2013 006211 AQUATECHNEX, INC., 744.60 11/22/2013 4493 SWM- AQUATIC PLANT MGMT STLK AG 372.30 11/22/2013 4494 SWM- AQUATIC PLANT MGMT N. LAKE 372.30 238135 12/31/2013 010530 ARAMARK UNIFORM SERVICES, 213.53 11/26/2013 655- 7137201 DBC -LINEN SERVICE 13.49 12/3/2013 655 - 7149040 DBC -LINEN SERVICE 109.87 12/10/2013 655- 7160774 DBC -LINEN SERVICE 13.49 12/3/2013 655 - 7149041 DBC -LINEN SERVICE 21.24 12/10/2013 655- 7160775 DBC -LINEN SERVICE 34.82 11/26/2013 655 - 7137282 DBC -LINEN SERVICE 20.62 238136 12/3112013 010530 ARAMARK UNIFORM SERVICES, 128.52 11/25/2013 655- 7133529 FWCC -FLOOR MATS SVC 25.83 11/25/2013 655 - 7133530 FWCC -LINEN SVC 38.43 12/9/2013 655 - 7157076 FWCC -FLOOR MATS SVC 25.83 1219/2013 655 - 7157077 FWCC -LINEN SVC 38.43 238137 12/31/2013 014694 AT WORK!, 8,632.84 11/30/2013 19123 PWST -11/13 ROW LANDSCAPE MAINT 8,632.84 238138 12131/2013 011912 ATLANTIC SIGNAL LLC, 1,609.00 11/26/2013 10473 PD- TACTICAL HEADSET 1,609.00 238139 12/31/2013 009011 BAKER, SIERRA D 100.00 12/23/2013 BAKER 2013 PD- MEDICAL DEDUCTIBLES BAKER 100.00 238140 12/3112013 007467 BEERY ELSNER & HAMMOND LLP, 4,720.45 12/2/2013 11094 LAW -CABLE FRANCHISE NEGOTIATIO 4,720.45 238141 12/31/2013 001422 BERGER/ABAM ENGINEERS INC, 26,161.27 11/13/2013 303993 PWST- CONSTRUCTION MGMT SVCAGI 18,888.96 11/13/2013 304021 PWST -20TH INTERSECTION AG1 1-15 7,272.31 238142 12/31/2013 015114 BONAGHOSSKI, MARIE 60.00 12/18/2013 470132 REFUND FI- REFUND PET LIC. DUPLICATE P 60.00 238143 12/31/2013 011866 BONIFIELD, SANDRA 25.00 12/12/2013 1390110 69 PRCS - REFUND AMENDED CONTRACT 25.00 Key Bank Page 2 of 28 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 238144 12/31/2013 011335 BROWN, JEFF 295.00 12/9/2013 2013 -43 SWR- COLLECTION PROCUREMENT SVC 295.00 238145 12/31/2013 007087 BROWNELLS INC, 303.83 11/29/2013 09555529.00 PD- AMMUNITION 303.83 238146 12/31/2013 014608 BUCHANAN, KYLE 100.00 12/24/2013 BUCHANAN 2013 PD- MEDICAL DEDUCTIBLE BUCHANAN 100.00 238147 12/31/2013 014779 CEDAR BUILDING SERVICE INC, 2,826.68 11/30/2013 42183 DBC -11/13 JANITORIAL SVC AG13- 2,826.68 238148 12/31/2013 004676 CENTERSTAGE THEATRE ARTS, 6,300.00 12/1/2013 DECEMBER 1, 2013 DBC -12/13 KFT MANAGEMENTAG09- 6,300.00 238149 12/31/2013 004676 CENTERSTAGE THEATRE ARTS, 800.00 12/11/2013 DECEMBER 11, 2013 PRCS -DANCE RECITAL THEATRE USA 170.00 12/4/2013 090413 -1 DBC - LUXPRO LOBBY USAGE 245.00 12/4/2013 120313 -1 DBC -IAF LOBBY USAGE 385.00 238150 12/31/2013 000202 CENTURYLINK, 1,916.92 12/4/2013 206 -Z04 -0609 472B IT-1 0/13 PHONE/DATA SVC 958.46 12/4/2013 206 -Z04 -0609 472B IT -10/13 PHONE/DATA SVC 862.61 12/4/2013 206 -Z04 -0609 472B IT-1 0/13 PHONE/DATA SVC 95.85 238151 12/31/2013 008799 CHRISTIE LAW GROUP, LLC, 2,279.85 12/5/2013 4997 LAW -LEGAL SVC AG13 -009- 2,279.85 238152 12/31/2013 004713 CIMMER, KARI 200.00 12/19/2013 CIMMER 2013 CD- MEDICAL DEDUCTIBLE CIMMER 200.00 238153 12/31/2013 015111 CIS FUND - ED FADLER, 322.06 12/17/2013 DECEMBER 17, 2013 PD- REPLENISH NARCOTICS CASH FU 322.06 238154 12/31/2013 013232 CIS FUND - MIKE BERTUCCI, 2,903.49 12/1712013 DECEMBER 17, 2013 PD- REPLENISH NARCOTICS CASH FU 2,903.49 238155 12/31/2013 015110 CIS FUND - STEVE ARBUTHNOT, 533.16 12/1712013 DECEMBER 17, 2013 PD- REPLENISH NARCOTICS CASH FU 533.16 238156 12/31/2013 009358 CIS FUND - TOM ROBINSON, 751,54 12/17/2013 DECEMBER 17, 2013 PD- REPLENISH NARCOTICS CASH FU 751.54 238157 12/31/2013 000951 CITY OF FEDERAL WAY, 223.11 12/17/2013 AG13 -211 #1 PARKS- MONUMENT SIGN INSTALLATI 223.11 238158 12/31/2013 003752 COASTWIDE SUPPLY DBA, 4,396.94 11/14/2013 W2610756 FWCC- JANITORIAL SUPPLIES 1,402.92 11/1/2013 W2606849 FWCC- JANITORIAL SUPPLIES 1,300.31 11/27/2013 W2614697 FWCC- JANITORIAL SUPPLIES 1,419.00 12/2/2013 W2615128 FWCC - JANITORIAL SUPPLIES 274.71 238159 12/31/2013 001969 CODE PUBLISHING COMPANY INC, 275.94 12/12/2013 45184 HRCK - CODIFICATION SERVICES 275.94 238160 12/31/2013 004769 COLSON, MARIA B 106.00 12/10/2013 12/10/13 MC- INTERPRETER SVC 106.00 238161 12/31/2013 014920 COLUMBIA STATE BANK, 15,045.50 12/2012013 AG13 -102 #7 PWST -21ST @ 336TH IMPROVEMENT 15,045.50 12/20/2013 AG 13-102 #7 PWST -21ST @ 336TH IMPROVEMENT 15,045.50 12/20/2013 AG13 -102 #7 PWST -21ST @ 336TH IMPROVEMENT - 15,045.50 238162 12/31/2013 012439 COMMUNICATIONS ENGINEERING, 720.00 11/6/2013 13- 1106 -01 PD- COVERT RADIO MAINT. 720.00 238163 12/31/2013 014746 CONNELLY ROOFING, LLC, 10,240.95 9/10/2013 20 CDHS -EHR BARTOSE AGI 3-025- 10,240.95 238164 12/31/2013 004395 CONSOLIDATED ELECTRICAL, 1,226.40 11/27/2013 0220- 572342 CHB- LIGHTING SUPPLIES 1,226.40 238165 12/31/2013 006649 CONTECH STORMWATER, 8,042.80 11/12/2013 INV000009742 SWM -VAULT FILTER REPLACEMENTS 8,042.80 238166 12/31/2013 008445 COPIERS NORTHWEST INC, 3,320.13 12/1212013 INV964408 IT -11/13 COPIERS /PRINTERS MAIN 830.03 12/1212013 INV964408 IT -11/13 COPIERS /PRINTERS MAIN 365.21 12/12/2013 INV964408 IT -11/13 COPIERS /PRINTERS MAIN 1,128.85 12112/2013 INV964408 IT -11/13 COPIERS /PRINTERS MAIN 896.44 12/1212013 INV964408 IT -11/13 COPIERS /PRINTERS MAIN 66.40 12/12/2013 INV964408 IT -11/13 COPIERS /PRINTERS MAIN 33.20 238167 12/31/2013 000721 CORLISS RESOURCES INC, 70 200.12 11/14/2013 , 395905 PWST- CONCRETE SUPPLIES 200.12 Key Bank Page 3 of 28 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 238168 12/31/2013 015037 CRYSTAL SPRINGS, 238182 12/31/2013 014895 170.59 11/29/2013 13122488112913 HR- COFFEE & COFFEE SUPPLIES 170.59 ERNIE'S FUEL STOPS (DBA), 238169 12/31/2013 012794 CSORBA, ANDRAS 100.00 12/2412013 12/24/13 MC- INTERPRETER SVC 100.00 12/15/2013 6434 238170 12/31/2013 000854 D J TROPHY, 238184 12/31/2013 015115 344.43 11/11/2013 237467 FWCC -NAME BADGES 297.02 EVERSON'S ECONO -VAC INC, 12/12/2013 237663 PKM- BELVIN NAME TAG 10.95 EINING IRRIGATION PRODUCTS, INC, 12/12/2013 237674 PKM- PLAQUE FOR MARTIN MOORE 36.46 FEDERAL EXPRESS CORPORATION, 238171 12/31/2013 006395 DAVIS, ERIC 238188 12/31/2013 - 300.00 12/13/2013 DAVIS 2013 PD- MEDICAL DEDUCTIBLE E DAMS 300.00 12/4/2013 9364 238172 12/31/2013- 014784- -DGK tNC,- - _ - - 2,311.40 238190 12/31/2013 001183 11/30/2013 203550 PWST -13TH AVE LAKOTA SCHL SIDE 1,443.40 4/3012013 203293 PWST- ENVIRON. REVIEW SVC AGI3- 868.00 238173 12/31/2013 008039 DMX MUSIC, 66.18 12/1/2013 50644233 IT -12/13 ALL DIGITAL MUSIC 66.18 238174 12/31/2013 005341 DODD, ESCOLASTICAROSA 250.00 12/1712013 12/17/13 MC- INTERPRETER SVC 100.00 12/10/2013 12/10/13 MC- INTERPRETER SVC 150.00 238175 12/31/2013 006012 DOHERTY, PATRICK 100.00 1212712013 DOHERTY 2013 CD- MEDICAL DEDUCTIBLE DOHERTY 100.00 238176 12/31/2013 015106 EAGLE CREEK LAND & DEV. LLC, 250.00 12/9/2013 04 -04913 REFUND PW-04 -04913 EAGLE MANOR REVIEW 1,187.50 12/9/2013 04 -04913 REFUND PW-04 -04913 EAGLE MANOR REVIEW - 937.50 238177 12/31/2013 000570 EAGLE TIRE &AUTOMOTIVE (DBA), 1,585.56 11/30/2013 1 -5633 PWFLT -OLF 55.79 11/26/2013 1 -5525 PWFLT -REPLC RELAY, FUEL PUMP, 149.55 12/12/2013 1 -5829 PWFLT FLAT REPAIR 20.10 12/9/2013 1 -5735 PWFLT- STATIC STRAP 96.28 12/10/2013 1 -5768 PWFLT -FUEL PUMP, STRAINER, FIL 802.00 12/10/2013 1 -5795 PWFLT -BRAKE LIGHT BULBS 22.84 12/10/2013 1 -5796 PWFLT -OLF, 1MPER BLADES 57.20 12/17/2013 1 -5884 PWFLT - OXYGEN SENSOR, COOLANT 381.80 238178 12/31/2013 009839 EARLE, ERIK 300.00 12/23/2013 EARLE 2013 IT- MEDICAL DEDUCTIBLE EARLE 300.00 238179 12131/2013 004444 ECOLIGHTS NORTHWEST, 215.30 12/6/2013 124893 FWCC- RECYCLE FLUORESCENT BULBS 215.30 238180 12131/2013 012666 EDD, DALE PRCS - FIRSTAID /CPR CLASSES AG1 294.00 DBC- REFUND RENTAL DEPOSIT 12/1 150.00 PKM -FENCE PANELS RENTAL 1,259.25 PWFLT - 1 2101113-12115/13 VEHICL 244.47 PWFLT - 12/01/13- 12/15/13 FUEL C 12/1712013 DECEMBER 14, 2013 238181 12/31/2013 006371 ELCA REGION 1, PD- 12/01/13- 12/15/13 VEHICLE F 22.23 12/13/2013 13879 238182 12/31/2013 014895 EMERALD CITY FENCE RENTALS LLC, 12/13/2013 32345 238183 12131/2013 000328 ERNIE'S FUEL STOPS (DBA), 12/15/2013 6433CT 12/15/2013 6433CT 12/15/2013 6434 12/15/2013 6434 12/1512013 6434 238184 12/31/2013 015115 ESCOBEDO, JOSE 12119/2013 1393093 238185 12/31/2013 001748 EVERSON'S ECONO -VAC INC, 11129/2013 072220 238186 12/31/2013 011726 EINING IRRIGATION PRODUCTS, INC, 11/2112013 7308072 238187 12/31/2013 000217 FEDERAL EXPRESS CORPORATION, 12/6/2013 2- 487 -68771 238188 12/31/2013 000229 FEDERAL WAY CHAMBER COMMERCE, 12/4/2013 9364 12/4/2013 9364 238189 12131/2013 014675 FEDERAL WAY INDOOR RANGE, LLC, 12/5/2013 13 71 238190 12/31/2013 001183 FEDERAL WAY PUBLIC SCHOOLS, PRCS - FIRSTAID /CPR CLASSES AG1 294.00 DBC- REFUND RENTAL DEPOSIT 12/1 150.00 PKM -FENCE PANELS RENTAL 1,259.25 PWFLT - 1 2101113-12115/13 VEHICL 244.47 PWFLT - 12/01/13- 12/15/13 FUEL C -9.10 PD- 12/01/13- 12/15/13 VEHICLE F 251.14 PD- 12/01/13 - 12/15/13 VEHICLE F -10.11 PD- 12/01/13- 12/15/13 VEHICLE F 22.23 PRCS - REFUND RENTAL DEPOSIT 11/ 105.50 SWM- INFRASTRUCTURE MAINTAGI3- 7,731.39 PKM- FERTILIZER 2,236.43 PD -FED EX DELIVERY SVC 22.56 CC /PD- CHAMBER LUNCH- 150.00 CC /PD- CHAMBER LUNCH- 125.00 PD -11/13 GUN RANGE USAGE 284.70 294.00 150.00 1,259.25 498.63 105.50 7,731.39 2,236.43 22.56 275.00 284.70 3,185.19 Key Bank Page 4 of 28 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 11/26/2013 AR09552 PWFLT- VEHICLE FUEL 1,117.54 11/21/2013 AR09649 PKM- 7/23- 9/23/13 SAGHALIE IRRI 2,067.65 238191 12/31/2013 008860 FOOD SERVICES OF AMERICA, 2,458.22 12/4/2013 5199723 DBC- CATERING SUPPLIES 824.28 12/4/2013 5199723 DBC- CATERING SUPPLIES 434.84 12/9/2013 5208442 DBC- CATERING SUPPLIES 1,199.10 238192 12/31/2013 015065 FORTRESS CONSTRUCTION LLC, 4,662.89 12/17/2013 AG13 -211 #1 PARKS - MONUMENT SIGN INSTALLATI 4,886.00 12/17/2013 AG13 -211 #1 PARKS - MONUMENT SIGN INSTALLATI - 223.11 238193 12131/2013 004079 FRANCISCAN HEALTH SYSTEM, 84.30 12/1212013 40868 DBC- REFUND RENTAL DEPOSIT LESS 84.30 238194 12/31/2013 015119 FRANCO, RAMON 100.00 12/20/2013 FRANCO 2013 PD- MEDICAL DEDUCTIBLE R FRANCO 100.00 238195 12/31/2013 015109 FRANKLIN, SCOTT 165.05 12/12/2013 FRANKLIN 2013 DBC- CATERING SUPPLIES 165.05 238196 12/31/2013 002870 FREEWAY TRAILER SALES INC, 15.31 12/6/2013 119001 PWFLT -6 WAY PLUG 15.31 238197 12/31/2013 012493 FROULAALARM SYSTEMS INC, 292.91 11/26/2013 118389 CHB -ALARM REPAIR 292.91 238198 12/31/2013 007404 FULLER, MICHELLE M 120.00 12/17/2013 12/17/13 MC- INTERPRETER SVC 120.00 238199 12/31/2013 008755 FUSION, 2,629.87 12/10/2013 DECEMBER 10, 2013 CDHS - TRANSITIONAL HOUSINGAG13 2,629.87 238200 12/3112013 011650 GEBREMICHAEL, MERIAM 100.00 12/10/2013 12/10113 MC- INTERPRETER SVC 100.00 238201 12/31/2013 004824 GOS PRINTING CORPORATION, 201.79 12/3/2013 81271 PD- VEHICLE MAINT. FORMS 201.79 238202 12/31/2013 002547 GRAINGER INC, 2,084.68 12/2/2013 9308222257 FWCC - HALIDE LAMP 408.13 11/13/2013 9294225819 FWCC -HID BALLAST KIT 171.06 11/13/2013 9294479473 FWCC -METAL HALIDE LAMP 407.75 11/14/2013 9295620307 FWCC -VURE STRIPER, HALIDE LAMP 454.57 11/19/2013 9299697871 FWCC -DOOR STOP 67.02 12/3/2013 9308317719 FWCC -HEX KEYS 24.71 12/3/2013 9308527762 FWCC- ELECTRONIC BALLAST 254.65 12/3/2013 9309238385 FWCC- FENDER WASHERS 21.24 12/312013 9309238393 FWCC -REPL LENS 134.42 1213/2013 9309430370 FWCC -ACORN NUT, THREADLOCKER 66.71 12/10/2013 9314633901 FWCC -TILEX 61.99 12/11/2013 9315593716 FWCC -HEX KEY 12.43 238203 12131/2013 010738 GREEN EFFECTS, INC, 1,015.05 12/1/2013 43752 FWCC -11113 LANDSCAPINGAG08 -06 1,015.05 238204 12/31/2013 003831 GSR POLYGRAPH SERVICES, 150.00 11/30/2013 13 -029 PD- POLYGRAPH TESTING SVC 150.00 238205 12/31/2013 000671 H D FOWLER COMPANY, 40.83 11/26/2013 13529485 PKM -ALLEN HEAD CAP SCREWS, ALL 40.83 238206 12/31/2013 011444 HABITAT FOR HUMANITY OF, 226,925.15 11126/2013 23R CDHS -NSP3 3.6 10/12- 06/13AG11 28,673.70 11/26/2013 24R CDHS -NSP3 3.7 10/12- 06/13AG11 16,505.48 11/26/2013 25R CDHS -NSP3 3.8 10/12- 06/13AG11 11,222.20 11126/2013 26 CDHS -NSP3 3.9 10/12 -06/13 AG1 864.99 11/26/2013 27 CDHS-NSP3 10 10/12-06/13AG11- 35.78 1212/2013 29 CDHS -NSP3 3.7 7/13 -9113 AG11- 6,479.44 1213/2013 30 CDHS -NSP3 3.8 7/13 -9/13 AG11 -1 7,824.18 12/312013 31 CDHS -NSP3 3.9 07/01- 09/13AG11 43,134.14 12/312013 32 CDHS -NSP3 3.10 7/13 -9/13 AG11 358.51 12/3/2013 33 CDHS -NSP3 3.6 10/13 PROGRAM AG 51.37 12/3/2013 34R CDHS-NSP3 3.7 10/13AG11-172- 991.39 12/3/2013 35R CDHS- NSP33.810/13AG11 -172-- 8,351.01 11/4/2013 18 CDHS -NSP3 DL 10/12 -06/13 AG 11- 19,648.13 11/412013 19 CDHS -NSP3 DL 6/13 - 9/13AG11- 15,539.53 11/4/2013 20 72 CDHS -NSP3 DL 9/13- 10/13AG11 -1 8,948.31 Key Bank Page 5 of 28 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 12/4/2013 #DL NOV 13 CDHS -NSP3 DL 10/13 -11/13 AG11 9,366.75 12/10/2013 28 CDHS -NSP3 3.6 7/13- 3/13AG11 -1 1,792.25 12/10/2013 36 CDHS-NSP3 3.9 10/13AG11-172- 41,181.75 12/10/2013 37 CDHS -NSP3 3.10 10/13 AG11 -172 5,956.24 238207 12/31/2013 003841 HEAD- QUARTERS PTS, 11/29/2013 3355 -6 PKM - SANICAN SVC AG12 -014- 358.50 238208 12/3112013 003985 HIGHLINE WATER DISTRICT, 11/15/2013 19221 -00 PWST - 10/14- 11/15/13 27454 PAC 111.06 238209 12/31/2013 015108 HYON, CHIN SUN 12/11/2013 1389717 PRCS- REFUND FEE REDUCTION 133.00 238210 12/31/2013 007109 INTERCOM LANGUAGE SVCS, 12/5/2013 13 -251 MC- INTERPRETER SVC 1,945.00 1115/2013 13 -239 MC- INTERPRETER SVC 712.50 238211 12131/2013 012927 IRON MOUNTAIN INFORMATION MGMT, 11/30/2013 HZJ9795 PD -11/13 RECORDS STORAGE SVC 534.04 238212 12/31/2013 014434 JOBS FOR SOUTH SOUND, 11/25/2013 NOVEMBER 25, 2013 CDED- BUSINESS INCUBATOR AG12 -0 7,500.00 238213 12/31/2013 015112 KELLY'S CHOCOLATES LLC, 12/10/2013 OCTOBER 15, 2013 PRCS - CHOCOLATE - HARVEST RECEPT 96.00 238214 12131/2013 004770 KENYON DISEND, PLLC, 11/30/2013 181211 LAW -LEGAL SVC AGI3 -157 - 313.69 11/30/2013 181210 LAW -LEGAL SVC AG12 -032- 389.50 238215 12/3112013 011736 KIM, CHUL JOON 12110/2013 12/10113 MC- INTERPRETER SVC 100.00 238216 12/31/2013 000125 KING COUNTY FINANCE DIVISION, 10/31/2013 31376 -31391 PWTR -10/13 DISC INVOICE TRFFC- 530.58 10/31/2013 31376 -31391 PWTR -10/13 DISC INV NTS /SCHOOL 1,335.28 11/29/2013 33339 -33339 PKM- PARKING LOT PAINTING BY KC 2,356.41 10/31/2013 31376 -31391 PWST 10/13 DISC INV 2013 OVERL 175.81 10/3112013 31376 -31391 PWST -10/13 DISC INV 312TH @ DA 888.78 10/31/2013 31376 -31391 PWTR -10/13 DISC INV SCHL ZONE 56,250.23 10/3112013 31376 -31391 PWST -10/13 DISC INV 336TH @ 21 11,774.27 10/31/2013 31376 -31391 PMT 10/13 DISC INV 320TH @ 20 58.60 10/31/2013 31376 -31391 SWM -10/13 DISC INV 356TH DETEN 438.94 10/31/2013 31376 -31391 PWST 10/13 DISC INV 320TH @ 1- 234.38 10/31/2013 31376 -31391 IT-SAFE CITIES CAMERAS 1,718.09 238217 12/31/2013 000125 KING COUNTY FINANCE DIVISION, 12/5/2013 33576 SWM -WATER SAMPLES 879.00 238218 12131/2013 000376 KING COUNTY FINANCE DIVISION, 11/25/2013 SWM FEES #2013 -2 PWW SWM UTILITY BILLINGS PERPET 15,907.76 238219 12/31/2013 014740 KOINANGE, JANE 12/17/2013 12/17/13 MC- INTERPRETER SVC 100.00 12/9/2013 12/09/13 MC- INTERPRETER SVC 100.00 238220 12/31/2013 009492 KPG INC, 12/2/2013 119213 PWST -PAC. HWY HOV DESIGN SVCA 71,903.09 238221 12/31/2013 009492 KPG INC, 11127/2013 112913 PWST -1ST @ 328TH INTERSECTION 1,022.05 12/212013 119413 PWTR- ENGINEERING SVCAG13 -146- 12,790.82 12/212013 112713 PWTR- SACAJAWEA PIED. CONNECTION 2,878.68 238223 12/31/2013 000096 LAKEHAVEN UTILITY DISTRICT, 12/16/2013 3033601 PKM- 9/09 - 11/07/13 28159 24TH P 118.65 12/1612013 3033601 PKM- 9/09- 11/07/13 28159 24TH P 58.52 12/1612013 822402 PKM- 8/29- 10/28/13 30009 16TH A 467.92 12/16/2013 824102 PKM- 8/59- 10/28/13 30000 14TH A 134.33 12/1612013 824102 PKM- 8/59- 10/28/13 30000 14TH A 49.16 12/16/2013 888302 PKM -8/29- 10/29/13 31104 28TH A 25.82 12/16/2013 888302 PKM -8/29- 10/29/13 31104 28TH A 28.30 12/16/2013 896402 PKM -8/29- 10/29/13 2410 312TH S 22.60 12/9/2013 2049903 PKM-8/26-10/23/13 31531 1 ST AV 259.91 12/9/2013 2832301 PKM- 8/21 - 10/21113 3061916TH A 22.60 12/9/2013 2984001 PKM - 8/21 - 10/21/13 31850 7TH AV 22.60 12/9/2013 3586001 73 PKM -8126- 10 123113 1STAVE S IR 55.86 358.50 111.06 133.00 2,657.50 534.04 7,500.00 96.00 703.19 100.00 75,761.37 879.00 15,907.76 200.00 71,903.09 16,691.55 7,363.99 Key Bank Page 6 of 28 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 11/26/2013 1014202 PKM -8/14- 10/11/13 312 DASH PT 95.18 11/26/2013 1014202 PKM -8/14- 10/11/13 312 DASH PT 3812 11/26/2013 2592802 PKM- 8/14- 10/10/13 1210 333 ST 22.60 11/26/2013 2781501 PKM -8/14- 10/11/13 31200 DASH P 22.60 11/26/2013 2906301 PKM -8/14- 10/11/13 312 DASH PT 681.73 11/2612013 3059601 PKM- 8/12 - 10/09/13 3200 349TH S 24.21 11/18/2013 2781401 PKM -7/30- 09/26/13 2501 349TH P 80.01 11/1812013 2798301 PKM- 7/24- 09/24/13 32800 14TH P 22.60 11/18/2013 2830801 PKM- 7/29- 09/25/13 2700 340TH P 259.40 12/9/2013 1941803 CDED - 8/27/10/24 -13 31600 20 AV 132.72 12/912013 1946803 CDED - 8/27- 10124/13 31600 20 AV 12.04 12/16/2013 2315204 CDEC -8/29- 10/29/13 2315204 315 132.72 12/16/2013 2315204 CDEC -8/29- 10/29/13 2315204 315 23.34 12/16/2013 2322804 CDED -8/29- 10/29/13 31510 20TH 22.60 12/16/2013 2327404 CDED -8129- 10/29/13 31510 20TH 12.04 1219/2013 460602 CHB -8/24- 10/24/13 2645 312TH S 387.10 12/9/2013 460602 CHB - 8/24 - 10/24/13 2645 312TH S 415.18 12/16/2013 101 PKM- 8/29 - 10/29/13 31132 28TH A 24.21 12116/2013 101 PKM - 8/29 - 10/29/13 31132 28TH A 25.82 12/1612013 888103 CHB - 8/29- 10/29113 31132 28TH A 83.23 12/16/2013 888103 CHB -8/29- 10/29/13 31132 28TH A 80.38 11/18/2013 3042401 PWST -7/30- 09/26/13 2500 336TH 222.88 11/18/2013 3341801 PWST -7/31- 09/30/13 35826 16THA 22.60 11118/2013 3341901 PWST 7/31 -09/30/13 1559 S 356T 118.65 11/18/2013 3519201 PWST- 7/30 - 09/26/13 35601 21ST 22.66 1219/2013 3278301 PWST 8/27- 10/24/13 32009 23RD 120.26 1219/2013 3336101 PWST -8/27- 10/24/13 3336101 PAC 639.87 12/9/2013 3364101 PWST- -8/27- 10/25/13 1618 S 288T 211.10 1219/2013 3481301 PWST- -8/28- 10/25/13 SR 99/279TH 399.47 12/9/2013 3488801 PWST -8/24- 10/24/13 31802 21 ST 22.60 12/9/2013 3540201 PWST -8/28- 10/25/13 29627 PAC H 649.02 12/9/2013 3540301 PWST -8128- 10/25/13 28719 PAC H 22.60 12/9/2013 3545101 PWST -8/28- 10/25/13 29102 PAC H 637.75 12/9/2013 3568101 PWST -8/27- 10/24/13 30799 PAC H 335.07 12/9/2013 3621801 PWST -8/06- 10/23/13 1401 SW 312 29.38 12/9/2013 482303 PWST 8/28- 10/25/13 28866 PAC H 45.94 238224 12/31/2013 001963 LAKESIDE INDUSTRIES INC, 705.90 11/2712013 12038038MB PWST ASPHALT PATCH MIX 705.90 238225 12/31/2013 014977 LANGUAGE LINE SERVICES, INC., 152.58 11/30/2013 3281648 PD -11/13 LANGUAGE LINE INTERPR 152.58 238226 12/31/2013 009840 LEFEBVRE, JAMIE 300.00 12/1812013 LEFEBVRE 2013 PD- MEDICAL DEDUCTIBLE LEFEBVRE 300.00 238227 12/31/2013 013498 LEXISNEXIS, 315.36 11130/2013 1311466477 IT /LAW -11/13 WEST LAW SVC 315.36 238228 12/31/2013 000630 LLOYD ENTERPRISES INC, 280.02 11/14/2013 175226 PWST - SIDEWALK REPAIR DEBRIS 200.89 11126/2013 175490 PKM- PRO -GRO BLEND 41.00 11/26/2013 175496 PKM- DEBRIS REMOVAL .38.13 238229 12/31/2013 005339 LOWE'S HIW INC, 1,241.14 12/4/2013 01024 CHB -TANK SPRAYER, MAINT. SUPPL 62.84 12/10/2013 01471 DBC- DISH WASHER ROOM REMODEL 360.68 12/5/2013 10363 PKM - LANDSCAPE CORD &ADAPTER 14.50 12/6/2013 02461 PKM - MAINT. SUPPLIES 28.46 12/12/2013 01613 PKM -MISC. MAINT. SUPPLIES- 103.80 11/27/2013 01364 PKM -BRASS PIPE 6.01 12/6/2013 02470 SWM- FLASHLIGHT & BATTERIES 44.83 12/9/2013 23561 PWST - HOLIDAY LIGHTS 249.27 12/3/2013 23649 PWST -SCALE 15.58 11/2712013 01394 PKM -CABLE TIES, LIGHTING SUPPL 293.48 11/20/2013 23795 FWCC- MAINT /REPAIR SUPPLIES 6.11 10/28/2013 01566 FWCC- TRANSFER SWITCH 55.58 238230 12/31/2013 011135 LTI, INC, 7,514.43 12/612013 SLT- 306629 74 PWST- ROAD SALT, 64 -70 TONS OF 3,850.05 Key Bank Page 7 of 28 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 12/6/2013 SLT- 306639 PWST- ROAD SALT, 64 -70 TONS OF 3,664.38 238231 12/31/2013 700156 MACDONALD MILLER SERVICE INC, 1,109.18 12/11/2013 SVC050965 FWCC - LAPTOP CHARGE 832.75 12/13/2013 SVC051208 CHB -RESET FIRE DAMPER 276.43 238232 12/31/2013 001004 MAILMEDIA DBA IMMEDIA, 1,214.21 11/26/2013 64577 PRCS - WINTER BROCHURE 1,214.21 238233 12/31/2013 015107 MALONEY, KELLY 169.06 12/9/2013 MALONEY 2013 CC- SORPOTIMIST LUNCHEON- 30.00 12/9 12013 MALONEY 2013 CC -03/13 GOOD EGG MEETING- 15.00 12/9/2013 MALONEY 2013 CC -08/13 GOOD EGG MEETING- 15.00 1219 /2013 MALONEY 2013 CC -04/13 GOOD EGG MEETING- 15.00 12/9 /2013 MALONEY 2013 CC -05/13 GOOD EGG MEETING- 15.00 12/9 /2013 MALONEY 2013 CC -NATL LEAGUE OF CITIES MTG- 19.52 12/9/2013 MALONEY 2013 CC- COUNCIL REAL ESTATE MTG- 6.00 12/9 /2013 MALONEY 2013 CC -NATL LEAGUE OF CITIES MTG M 8.00 12/9/2013 MALONEY 2013 CC -NATL LEAGUE OF CITIES MTG- 18.00 12/9/2013 MALONEY 2013 CC- MEMBER RECEPTION- 7.00 12/9/2013 MALONEY 2013 CC -NATL LEAGUE OF CITIES MTG- 14.00 12111/2013 MALONEY 2013 CC -NATL LEAGUE OF CITIES MTG- 6.54 238234 12/31/2013 015118 MATSUYAMA, TIERRA 200.00 12130 /2013 MATSUYAMA 2013 PD- MEDICAL DEDUCTIBLE MATSUYAM 200.00 238235 12/31/2013 005406 MAYBERRY, MITCHEL 1,080.00 12113/2013 FALL 2013 PRCS - MARTIAL ARTSCLASSESAG11 1,080.00 238236 12/31/2013 004182 MCDONOUGH & SONS INC, 1,431.61 11/2012013 190685 PKM -11/13 PARKING LOT CLEANING 773.51 11/20/2013 190685 PKM -11/13 PARKING LOT CLEANING 151.66 11/25/2013 190712 PKM - PARKING LOTCLEANINGAGI3- 506.44 238237 12/31/2013 010256 MCMASTER -CARR, 244.70 11/18/2013 65639641 FWCC-ELECTRAL CLEANER 88.44 12/3/2013 67218830 FWCC -BAR CLAMP 93.94 12/3/2013 67247641 FWCC- SANDWICH MOUNTS 62.32 238238 12/31/2013 001793 MICROFLEX INC, 168.41 121712013 00021629 FI -11/13 TAXAUDIT PROG. 168.41 238239 12/31/2013 008029 MONTES DE OCA RICKS, MARIA 512.50 12/10/2013 12/10/13 MC- INTERPRETER SVC 137.50 12111/2013 12/11/13 MC- INTERPRETER SVC 225.00 12112/2013 12/12/13 MC- INTERPRETER SVC 150.00 238240 12/31/2013 012706 MORRELL, WILLIAM 100.00 12/20/2013 MORRELL 2013 PD- MEDICAL DEDUCTIBLE MORRELL 100.00 238241 12/31/2013 005535 MULKEY, JOHN 100.00 12/23/2013 MULKEY 2013 PWST- MEDICAL DEDUCTIBLE MULKEY 100.00 238242 12/31/2013 008500 NATIONAL CONSTRUCTION RENTALS, 1,695.06 11122/2013 3786767 PKM -FENCE PANELS RENTAL 1,695.06 238243 12/31/2013 000043 NEW LUMBER & HARDWARE COMPANY, 816.65 11/27/2013 276409 PKM- PREMIX CONCRETE 26.19 12/4/2013 276502 PKM -LIGHT POLE REPAIR MATERIAL 68.32 12/10/2013 276641 DBC- DISH WASHER ROOM REMODEL 371.15 12112/2013 276687 SWM -CHOKE CLEANER 9.83 12/12/2013 276707 SWM -MOSS OUT 8.38 12/3/2013 276478 SWM -BLUE TARP 24.63 12/3/2013 276482 SWM- RUBBER STRAPS 29.42 11/19/2013 276244 SWM- SCREWS /BOLTS 9.46 11/19/2013 276246 SWM- RETURN SCREWS /BOLTS -9.46 11/15/2013 276177 PKM -SHOP RAGS 24.94 12/16/2013 276751 PKM -MISC BOLTS /SCREWS 7.36 12/9/2013 276595 PKM -TURN STOP 11.42 12/9/2013 276598 PKM -PLUG WRENCH 26.18 12/9/2013 276615 PKM- ANTIFREEZE, CERAMIC HEATER 67.51 12/2/2013 276455 PKM- ANTIFREEZE 51.20 12/13/2013 276721 PWST-GFCI OUTLETS 52.53 12/6/2013 276567 PWST- MARKING PAINT 14.75 12/9/2013 276599 75 PWST -HOG RINGS FOR FENCE REPAI 3.44 12/5/2013 276538 PWST - SCREWS /BOLTS 3.64 Key Bank Page 8 of 28 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 9/18/2013 274960 FWCC -CABLE PADLOCK 15.76 238244 12/31/2013 000959 NORSTAR INDUSTRIES INC, 1,090.62 12/6/2013 50142 PWFLT - SPINNER MOTOR 545.31 12/4/2013 50110 PWFLT - HYDRAULIC MOTOR 545.31 238245 12/31/2013 014996 NORTH SEATTLE COMMUNITY, 150.00 12/12/2013 40870 DBC- REFUND RENTAL DEPOSIT 12/1 150.00 238246 12/31/2013 005548 NORTHWEST PUBLISHING CENTER, 11,265.00 11/29/2013 46766 PRCS -WINTER BROCHURE 421.58 11/22/2013 46726 PRCS - WINTER BROCHURE- 10,843.42 238247 12/31/2013 005250 NORTHWEST ROOF SERVICE INC, 9,557.71 --- 9/30/2013 - 048513 CDHS-EHR PATTERSON AG12-104 9,557.71 238248 12/31/2013 003736 NORTHWEST TOWING INC, 125.93 12/9/2013 406181 PD- VEHICLE TOW SVC 125.93 238249 12/31/2013 003529 OCCUPATIONAL HEALTH SERVICES, 238.00 11/30/2013 287192 PD- PRE -EMPL PHYICAL EXAM 95.00 121612013 297999 PD- PRE -EMPL PHYICAL EXAM 143.00 238250 12/3112013 004292 OLYMPIC SECURITY SERVICES INC, 3,911.00 11/30/2013 SI +0027544 MC -11/13 COURT SECURITYAG09 -1 3,911.00 238251 12/31/2013 007444 ORCA PACIFIC INC, 3,791,11 11/13/2013 6495 FWCC -POOL CHEMICAL SVC AG13 -00 954.13 11/21/2013 6579 FWCC -POOL CHEMICAL SVC AGI3 -00 948.74 1213/2013 6732 FWCC -POOL CHEMICAL SVC AG13 -00 1,071.40 12112/2013 6865 FWCC -POOL CHEMICAL SVC AG13 -00 816.84 238252 12/31/2013 008383 PACIFIC FIRE & SECURITY, 616.13 12/4/2013 13- 105408 REFUND CD -13- 105408 REFUND DUPLICATE 353.63 12/4/2013 13- 105408 REFUND CD -13- 105408 REFUND DUPLICATE 30.00 12/10/2013 13- 105405 REFUND CD -13- 105405 REFUND DUPLICATE 232.50 238253 12/31/2013 011174 PACIFIC POWER PRODUCTS, 5,412.99 11/25/2013 6376672 -00 PWFLT - BRAKES 864.33 11/1912013 6377029 -00 PWFLT -AXLE SHOCKS, BRAKES, WIP 2,423.92 11/20/2013 6377026 -00 PWFLT- BACKUP LIGHT, WIRE PLUG 320.29 11/20/2013 6377032 -00 PWFLT -REPLC EXHAUST PIPE 722.63 11/20/2013 6377036 -00 PWFLT -REPLC SERPENTINE BELT 218.51 11/20/2013 6377037 -00 PWFLTSHOCKS, STEER AXLE 863.31 238254 12/31/2013 011624 PETTY CASH - DBC, 148;81 12/16/2013 DBC- 12/16/13 DBC- 1216- 12/9/13 REIMB S. FRAN 28.08 12116/2013 DBC - 12/16/13 DBC- CATERING GROCERIES 98.50 12/16/2013 DBC - 12116/13 DBC- CATERING GROCERIES 22.23 238255 12131/2013 012510 PETTY CASH - FI, 409.59 12/19/2013 FI- 12/19/13 CD -WABO TRNG GILLIS 40.09 12/1912013 FI- 12/19/13 RM- POSTAGE - RISK -HR 19.95 12119/2013 FI- 12/19/13 FI -BARS TRAINING 45.33 12/19/2013 FI- 12/19/13 LAW -11/13 PEARSALL 63.58 12/19/2013 FI- 12/19/13 LAW-11/13 PEARSALL 17.92 12/19/2013 FI- 12/19/13 CDHS -11/13 CATALANO 49.83 12/19/2013 FI- 12/19/13 CDHS -RAIN IMPACT SMNR CATALANO 22.00 1211912013 FI- 12/19/13 LAW-TARVER INJUNCTION BECKWITH 10.00 12/19/2013 FI- 12/19 /13 LAW- TARVER INJUNCTION BECKWITH 26.95 1211912013 FI- 12/19/13 SWM- DIVIDERS FOR NOTEBOOKS 62.56 12/19/2013 FI- 12/19/13 LAW- WEBCAST TRAINING 41.06 12/19/2013 FI- 12/19/13 SWM- DEIONIZED WATER 10.32 238256 12/31/2013 009850 PETTY CASH - FINANCE, 208.56 12/16/2013 FI- 12116/13 SWM -RPC MTG WAPPLETON 11.00 12/16/2013 FI- 12/16/13 PKM- CONCRETE PATCH COMPOUND 27.30 12116/2013 FI- 12/16/13 PW -RPC MTG K MILLER 8.00 12/1612013 FI- 12/16/13 FWCC - HALLOWEEN DECORATIONS 90.79 12/16/2013 FI- 12/16/13 FWCC -POOL CUE TIPS 13.10 12116/2013 FI- 12/16/13 FWCC- BIRTHDAY PARTY BAGS 48.37 12/16/2013 FI- 12/16113 PW -KCPEC MTG M SALLOUM 10.00 238257 12/31/2013 001166 PETTY CASH - FWCC, 369.43 12/17/2013 FWCC- 12/17/13 FWCC -PIZZA FOR PART TIME STAFF 55.29 12/17/2013 FWCC- 12/17/13 76 FWCC -FOUR LATCH TOTES FOR BIRT 78.71 12117/2013 FWCC- 12/17/13 FWCC -PIPE INSULATION - PADDING 15.88 Key Bank Page 9 of 28 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 12/17/2013 FWCC - 12/17/13 12/17/2013 FWCC - 12/17/13 12/17/2013 FWCC - 12/17/13 12/17/2013 FWCC- 12117/13 12/17/2013 FWCC - 12/17/13 12/17/2013 FWCC- 12/17/13 12/17/2013 FWCC- 12/17/13 12/17/2013 FWCC- 12/17/13 12/17/2013 FWCC- 12/17/13 12/1712013 FWCC- 12/17/13 12/1712013 FWCC- 12/17/13 _ 12/17/2013 FWCC- 12/17/13 12117/2013 FWCC- 12/17/13 12117/2013 FWCC- 12/17/13 12/17/2013 FWCC- 12/17/13 12/17/2013 FWCC- 12/17113 12/17/2013 FWCC- 12/17/13 12/17/2013 FWCC- 12/17/13 12/17/2013 FWCC- 12/17/13 238258 12131/2013 006241 PETTY CASH - POLICE DEPT, 12/30/2013 PD- 12/30/13 12130/2013 PD- 12/30/13 12/30/2013 PD- 12/30/13 12130/2013 PD- 12/30/13 12/30/2013 PD- 12/30113 12/30/2013 PD- 12/30113 12/30/2013 PD- 12/30/13 12/30/2013 PD- 12/30/13 12130/2013 PD- 12/30/13 12/30/2013 PD- 12/30113 12/30/2013 PD- 12/30/13 238259 12/31/2013 003537 PIERCE COUNTY SECURITY INC, 12/6/2013 267873 238260 12131/2013 003537 PIERCE COUNTY SECURITY INC, 12/6/2013 267965 238261 12/31/2013 003537 PIERCE COUNTY SECURITY INC, 12/6/2013 268011 238262 12/3112013 003537 PIERCE COUNTY SECURITY INC, 12/6/2013 267966 238263 12/31/2013 003537 PIERCE COUNTY SECURITY INC, 12/6/2013 267816 238264 12/31/2013 003537 PIERCE COUNTY SECURITY INC, 12/6/2013 268014 238265 12/31/2013 003537 PIERCE COUNTY SECURITY INC, 12/6/2013 268080 238266 12/3112013 003537 PIERCE COUNTY SECURITY INC, 12/6/2013 267914 238267 12/31/2013 005941 PIONEER MANUFACTURING CO, 9/11/2013 INV493217 238268 12/31/2013 000808 PLATT ELECTRIC SUPPLY, 12/3/2013 B268728 11/19/2013 B196403 11/20/2013 6217787 238269 12/31/2013 005583 PRAXAIR DISTRIBUTION INC, 11/20/2013 47796794 238270 12/31/2013 006017 PROCTOR, TONIA 12111/2013 1389716 238271 12/31/2013 009363 PRO -TOW MAPLE VALLEY, 12/2/2013 119442 238272 12/31/2013 010492 PUBLIC HEALTH - SEATTLE AND, 12/18/2013 34008 238273 12/31/2013 000051 PUGET SOUND ENERGY INC, 77 PRCS -CANDY CANES FOR HOLIDAY D 5.88 PRCS -WIG FOR FRIENDSHIP THEATR 3.55 PRCS -PIPE FOR FRIENDSHIP THEAT 3.83 PRCS - COSTCO PRINTS -FDUB MAKEOV 5.27 PRCS - SAFEWAY FOR REC INC COOKI 44.61 PRCS -CHAIR - PROP FOR FRIENDSH 5.46 PRCS -BEARD & TULLE NETTING -COS 7.64 PRCS -TULLE NETTING - COSTUME F 1.14 PRCS -WIGS, KNIVES & CLEAVERS, 2.74 PRCS -PHOTO PAPER/PENCILS FOR 31.53 PRCS - MICHAELS FOR CULTURES & C 20.76 PRCS- KMART- CANDY FOR CULTURE 1.42 PRCS - MILEAGE REIMBURSEMENT 43.61 PRCS - CLOTHES PINS/COFFEE FILTE 2.93 PRCS - MICHAELS ART SUPPLIES FOR 1154 PRCS -JOANN ART SUPPLIES FOR DO 5.90 PRCS - MICHAELS ART SUPPLIES FOR 5.45 PRCS -HOBBY LOBBY - JINGLE BELL 13.10 PRCS -TIC TAC TOE BOARDS FOR DO 2.19 PD -FUEL FOR VEHICLE #6470- 20.00 PD- BOOTALLOW. CHI 98.80 PD- PARKING FEES FOR FEDERAL CO 16.00 PD- PARKING FEES FOR SEMINAR TR 5.48 PD- REIMBURSEMENT FOR LUNCH- 10.40 PD- REIMBURSE FOR PARKING- 10.00 PD- PARKING FEES FOR TRAINING- 28.00 PD -CORN HUSKER OIL FOR FINGERP 3.25 PD- REIMBURSE FOR PARKING FEES 40.40 PD- COFFEE FOR VOLUNTEER RECOGN 63.40 PD- REIMBURSE FOR UPS SHIPPING 87.97 PKM -PARK CLOSING /SECURITYAGII 300.00 PKM -PARK CLOSING /SECURITYAGII 300.00 PKM -PARK CLOSING /SECURITYAGII 175.00 CHB -PARK CLOSINGISECURITY AG11 150.00 CHB -PARK CLOSING /SECURITYAGII 150.00 PKM -PARK CLOSING /SECURITYAGII 150.00 PKM -PARK CLOSING /SECURITY AG11 150.00 PKM -PARK CLOSING /SECURITY AG11 150.00 PKM -FIELD MARKING PAINT 2,226.00 CHB- ELECTRICAL SUPPLIES 278.57 PKM- ELECTRICAL SUPPLIES 10.77 PKM- ELECTRICAL SUPPLIES 13.38 PKM - WELDING SUPPLIES 25.26 PRCS- REFUND HIIT CARD NOT USED 98.55 PD- VEHICLE TOW SVC 140.09 CDHS -2013 MEDICAID ADMIN. PROG 20,000.00 383.70 300.00 300.00 175.00 150.00 150.00 150.00 150.00 150.00 2,226.00 302.72 25.26 98.55 140.09 20,000.00 3,694.00 Key Bank Page 10 of 28 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 12/8/2013 300000009526 PWTR -11/13 NON - METERED ELECT 2,202.30 12/9/2013 420000053611 FWCC- DISCONNECT /RECONNECT 1,491.70 238274 12/31/2013 008649 QUALITY WATER SERVICES, 1,009.97 11/30/2013 80741 FWCC - BOTTLE WATER SVC 65.59 11/30/2013 80722 DBC- BOTTLE WATER SVC 27.32 11/21/2013 25513 CHB- BOTTLE WATER SVC 917.06 238275 12/31/2013 004598 RHITHRON ASSOCIATES INC, 6,480.00 11/26/2013 1455 SWM -WATER TESTING SVC AG12 -116 1,560.00 11/26/2013 1455 SWM -WATER TESTING SVC AG12 -116 4,920.00 238276 12/31/2013 001968 RICOH USA, INC, 96.42 12/5/2013 5028612776 FI -12/13 COPIERS /FAX MACHINES 42.43 12/5/2013 5028612776 FI -12/13 COPIERS /FAX MACHINES 49.17 12/512013 5028612776 FI -12/13 COPIERS /FAX MACHINES 4.82 238277 12/31/2013 015105 R -JAYS SCOREBOARD, 75.00 12/11/2013 BATCH 49 REFUND FI -BATCH 49 SCOREBOARD REFUND 75.00 238278 12/31/2013 004298 ROACH GYMNASTICS, 5,247.90 12/18/2013 0061 PRCS - GYMNASTICS LESSONS AGI2 -1 5,247.90 238279 12/31/2013 005248 ROY, MICHELLE 100.00 12/19/2013 ROY 2013 PD- MEDICAL DEDUCTIBLE M ROY 100.00 238280 12/31/2013 005508 SAFAROVA- DOWNEY, ALMIRA 100.00 12/17/2013 12/17/13 MC- INTERPRETER SVC 100.00 238281 12/3112013 003726 SAFEWAY STORE #1555, 49.60 4/9/1960 2422914 - 101713 PRCS- HOLIDAY CAMP SUPPLIES 49.60 238282 12/31/2013 011764 SBS LEASING PROG. OF DE LAGE, 109.92 1217/2013 20498406 IT -CD COPIER RPR, MNT, SUP 109.92 238283 12/31/2013 014734 SCHANZ, BRIAN 90.90 12/23/2013 SCHANZ 2013 SWM- MEDICAL DEDUCTIBLE SCHANZ 90.90 238284 12/3112013 006657 SCI INFRASTRUCTURE LLC, 285,864.47 12/20/2013 AG13 -102 #7 PWST -21ST @ 336TH IMPROVEMENT 300,909.97 12/20/2013 AG13 -102 #7 PWST -21 ST @ 336TH IMPROVEMENT - 15,045.50 238285 12/31/2013 012981 SCORE, 314,324.63 12/13/2013 556 PD -12/13 SCORE PRISONER LODGIN 128,157.96 12/13/2013 556 PD -12/13 SCORE PRISONER LODGIN 186,166.67 238286 12/31/2013 000351 SEATTLE TIMES, 16.00 10/28/2013 001278013 FWCC- NEWSPAPER SUBCRIPTION 16.00 238287 12/3112013 002501 SHOPE CONCRETE PRODUCTS CO INC, 110.77 11/21/2013 9944690 SWM -CURB INLET 110.77 238288 12/31/2013 008473 SKIDMORE, M. GRACE 100.00 12/3012013 SKIDMORE 2013 CD- MEDICAL DEDUCTIBLE SKIDMORE 100.00 238289 12/31/2013 012400 SONNEN, JOE 39.81 12/18/2013 SONNEN 2013 PKM- MEDICAL DEDUCTIBLE SONNEN 39.81 238290 12/31/2013 014629 SOUND MAINTENANCE SERVICES INC, 750.00 913/2013 104018 FWCC- KITCHEN CLEANING SVC 375.00 9/3/2013 104018 FWCC- KITCHEN CLEANING SVC 375.00 238291 12/31/2013 004963 SOUND PUBLISHING INC, 138.00 11/30/2013 603241 HRCK-WEBPAGE ADVERTISING SVC- 138.00 238292 12/31/2013 010590 SOUTH FORK HOMES, LLC, 231.00 12/12/2013 05 -00316 REFUND PVV-05 -00316 REFUND DEPOSIT BAL 231.00 238293 12/31/2013 001885 SPARKS CAR CARE, 5,739.21 12/10/2013 34197 PD -OLF, TENSION STRUTS 612.75 12/10/2013 34198 PD -OLF, THERMOSTAT, WATER PUMP 509.16 12/11/2013 34216 PD -LIGHT BULB 34.82 12/12/2013 34223 PD -OLF, BRAKES 694.80 12/1212013 34226 PD -OLF, BATTERY, BRAKES 636.07 12/6/2013 34178 PD- HEADLIGHT REPAIR, MOUNT TIR 251.09 1216/2013 34189 PD -OLF, LIGHT BULBS 118.25 12/612013 34191 PD -OLF 48.45 12/9/2013 34180 PD- BATTERY, BRAKES, OLF, WIPER 761.87 12/9/2013 34202 PD- BATTERY 59.45 12/5/2013 34177 PD- BATTERY, BRAKES SHOCK ABSOR 767.26 12112/2013 34208 PD -OLF, FRONT HUB ASSEM. 644.18 78 12/11/2013 34211 PD -OLF, FRONT HUB, WIPER BLADE 601.06 Key Bank Page 11 of 28 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 238294 12/31/2013 007186 SPECIAL INTEREST TOWING, 12/23/2013 2013 - 4185 79 HR- RECRUITMENT SVC AG13 -207- 6,439.56 198.20 121.47 12/1/2013 131204122205 PD- VEHICLE TOW SVC 198.20 238295 12/31/2013 008872 SPECTRAANALYTICAL INC., DBA SPECTRA U 20.00 11/22/2013 85402 SWM -FECAL COLIFORM WATER SAMPL 20.00 238296 12/31/2013 009766 SPORTSMAN'S WAREHOUSE, 197.07 12/12/2013 210 -00112 PW -WORK BOOTS K MILLER 47.07 12/5/2013 210 -00098 SWM- SAFETY BOOTS R THOMAS 150.00 238297 12/31/2013 002548 SPRAGUE PEST CONTROL, 189.88 9/24/2013 2162756 DBC -PEST CONTROL SVC 93.08 11/26/2013 2207859 DBC -PEST CONTROL SVC 96.80 238298 12131/2013 007438 SPRINT /ROTHHAMMER INT'L, 229.59 11/22/2013 92510A FWCC -INNER TUBES FOR LEISURE P 229.59 238299 12/31/2013 005594 STANLEY, JEAN 100.00 12/27/2013 STANLEY 2013 HR- MEDICAL DEDUCTIBLE STANLEY 100.00 238300 12/31/2013 009566 STAPLES BUSINESS ADVANTAGE, 4,549.82 11/30/2013 8027903821 NOV 2013 OFFICE SUPPLIES 113.49 11/30/2013 8027903821 NOV 2013 OFFICE SUPPLIES 19.60 11/30/2013 8027903821 NOV 2013 OFFICE SUPPLIES 19.60 11/30/2013 8027903821 NOV 2013 OFFICE SUPPLIES 26.14 11/30/2013 8027903821 NOV 2013 OFFICE SUPPLIES 34.53 11/30/2013 8027903821 NOV 2013 OFFICE SUPPLIES 61.46 11/30/2013 8027903821 NOV 2013 OFFICE SUPPLIES 68.88 11/30/2013 8027903823 HR -11/13 PAPER SUPPLY 169.50 11/30/2013 8027903821 NOV 2013 OFFICE SUPPLIES 133.12 11/30/2013 8027903821 NOV 2013 OFFICE SUPPLIES 456.03 11/30/2013 8027903821 NOV 2013 OFFICE SUPPLIES 63.94 11/30/2013 8027903821 NOV 2013 OFFICE SUPPLIES 6.53 11/30/2013 8027903821 NOV 2013 OFFICE SUPPLIES 88.64 11/30/2013 8027903821 NOV 2013 OFFICE SUPPLIES 46.25 11/30/2013 8027903821 NOV 2013 OFFICE SUPPLIES 461.04 11/30/2013 8027903821 NOV 2013 OFFICE SUPPLIES 305.50 11/30/2013 8027903821 NOV 2013 OFFICE SUPPLIES 6.13 11/30/2013 8027903823 HR -11/13 PAPER SUPPLY 893.19 11/30/2013 8027903821 NOV 2013 OFFICE SUPPLIES 18.60 11/30/2013 8027903821 NOV 2013 OFFICE SUPPLIES 593.27 11/30/2013 8027903823 HR -11/13 PAPER SUPPLY 84.76 11130/2013 8027903821 NOV 2013 OFFICE SUPPLIES 493.55 11/30/2013 8027903821 NOV 2013 OFFICE SUPPLIES 105.72 11/3012013 8027903821 NOV 2013 OFFICE SUPPLIES 95.34 11/30/2013 8027903821 NOV 2013 OFFICE SUPPLIES 92.51 11/30/2013 8027903821 NOV 2013 OFFICE SUPPLIES 92.50 238301 12/31/2013 015116 STENSBY, ISAAC D 433.60 12/19/2013 13- 01- 091 -805 RM -PD I STENSBY PHONE RM -PD 433.60 238302 12/3112013 003307 STERICYCLE INC, 176.26 11/30/2013 3002465980 PD- MEDICAL WASTE DISPOSAL SVC 11.14 1219/2013 3002476468 PD- MEDICAL WASTE DISPOSAL SVC 165.12 238303 12/31/2013 002521 SUPERLON PLASTICS INC, 434.41 11/25/2013 13F3511 SWM -DRAIN PIPE 434.41 238304 12/31/2013 013891 SYNERGY BUILDING SERVICES, 4,320.00 12/1/2013 3092 PKM -11/13 JANITORIALAG07 -194 4,320.00 238305 1213112013 001187 TECHNOLOGY EXPRESS, 2,517.41 12/4/2013 178720 IT -RR CANON IMAGEFORMULA DR -60 2,517.41 238306 12131/2013 008316 TELECOM TECHNOLOGIES INC, 5,089.00 12/9/2013 S54776 IT -ALL 2420 DIGITAL TELEPHONES 3,675.00 12/9/2013 S54776 Freight 149.00 12/9/2013 S54780 IT -ALL CS540 WIRELESS HEADSET 995.00 1219/2013 S54780 IT- ALLAPV66 HEADSETADAPTER C 270.00 238307 12/31/2013 006033 THE FAB SHOP LLC, 326.54 8/11/2013 19322 PWFLT -BRAKE CONTROLLER 326.54 238308 12/31/2013 011663 THE GREG PROTHMAN COMPANY, 13,441.50 12/10/2013 20134166 HR- RECRUITMENT SVC AG13 -207- 7,001.94 12/23/2013 2013 - 4185 79 HR- RECRUITMENT SVC AG13 -207- 6,439.56 238309 12/31/2013 003088 THE PART WORKS INC, 121.47 Key Bank Page 12 of 28 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 11/26/2013 371380 CHB- PLUMBING SUPPLIES 121.47 238310 12/31/2013 001436 THE TREE RECYCLERS, 1,401.60 12/6/2013 DECEMBER 2013 PWST -GRIND STUMP ON 312TH 876.00 12/11/2013 DECEMBER 2013 PWST -DROP TREE ON 312TH IN ROW 525.60 238311 12/31/2013 014834 TITAN EARTHWORK LLC, 118,002.16 12/19/2013 AG 13-100 #7 PWST -320TH @ 20TH AVE INTERSEC 118,002.16 238312 12/31/2013 008678 TOTAL LANDSCAPE CORP, 459.90 11/30/2013 58017 DBC -11/13 LANDSCAPE MAINT. SVC 459.90 238313 12/31/2013 003577 TRAFFIC COUNT CONSULTANTS INC, 480.00 12/13/2013 0499 PWTR- TRAFFIC COUNT SERVICES 480.00 238314 12/31/2013 007609 TRI DIM FILTER CORP, 157.20 11/1812013 1436773 -1 FWCC- FILTERS 157.20 238315 12/31/2013 005549 TRINH, JAMES 200.00 12/10/2013 12/10/13 MC- INTERPRETER SVC 100.00 12/17/2013 12/17/13 MC- INTERPRETER SVC 100.00 238316 12/31/2013 003766 TUCCI & SONS INC, 58,041.35 12/6/2013 AG13 -142 #5 PWST LAKOTASAFE ROUTE AGI3 -14 58,041.35 238317 12/31/2013 002426 UNITED GROCERS CASH & CARRY, 24.25 12/12/2013 159792 PRCS- BOWLING PROG. SUPPLIES 6.95 12/1212013 159792 PRCS - BOWLING PROG. SUPPLIES 17.30 238318 12/31/2013 003837 UNITED PARCEL SERVICE, 29.79 11/30/2013 000OF6588V483 PD -UPS DELIVERY SVC 15.19 12/7/2013 000OF6588V493 PD -UPS DELIVERY SVC 14.60 238319 12/31/2013 003837 UNITED PARCEL SERVICE, 6.54 1219/2013 921589357 PD -UPS DELIVERY SVC 6.54 238320 12/31/2013 001592 UNITED WAY OF KING COUNTY, 1,682.50 12/20/2013 2014 CAMPAIGN MO -2013 UW /HS DISTRIBUTION OF 1,682.50 238321 12/31/2013 005648 UNITED WAY OF PIERCE COUNTY, 1,682.50 12/20/2013 2014 CAMPAIGN MO -2013 UW /HS DISTRIBUTION OF 1,682.50 238322 12/31/2013 005715 USA MOBILITY WIRELESS, 11.79 12/2/2013 W6163838L IT -12/13 PAGER LEASE 6.13 12/2/2013 W6163838L IT -12113 PAGER LEASE 5.66 238323 12/31/2013 014730 UTILITIES UNDERGROUND, 219.30 11/3012013 3110126 SWM- LOCATING SVCAGI3 -018- 219.30 238324 12131/2013 001805 VADIS NORTHWEST, 4,235.00 11/30/2013 19571 SWR -11/13 LITTER CONTROLAG07- 127.05 11/30/2013 19571 SWR -11113 LITTER CONTROLAG07- 4,107.95 238325 12/31/2013 004863 VALLEY CONSTRUCTION SUPPLY INC, 110.28 11/22/2013 419155 SWM- FILTER VAULTS 110.28 238326 12/31/2013 013050 VANRUTH, COLE 100.00 12/24/2013 VANRUTH 2013 PD- MEDICAL DEDUCTIBLE VAN RUTH 100.00 238327 12/3112013 007607 WA CITIES INSURANCE AUTHORITY, 4,416.73 12/16/2013 DECEMBER 16, 2013 RM- HUMPRHEYS SRT REIMB DED; 12 59.23 12/16/2013 DECEMBER 16, 2013 RM -DASHO REIMB DED; 12/6/13 646.50 12/16/2013 DECEMBER 16, 2013 RM- MICCICHE REIMB DED; 12/6/13 3,091.00 12/16/2013 DECEMBER 16, 2013 RM- KURDELCHUK REIM DED; 12/12/ 620.00 238328 12/31/2013 009277 WA STATE DEPT OF AGRICULTURE, 99.00 12/27/2013 79512 FISHER SWM- FISHER PESTICIDE LIC. RENE 33.00 12/1712013 60114 THOMAS SWM- THOMAS PESTICIDE LIC. RENE 33.00 12/17/2013 60141 NEIFFER SWM- NEIFFER PESTICIDE LIC. REN 33.00 238329 12/31/2013 000567 WA STATE DEPT OF ECOLOGY, 24,448.00 12/12/2013 2014- WAR045516 SWM- STORMWATER PERMIT 23,905.00 12/2/2013 2014- WAR126976 SWM -DEPT OF ECOLOGY SWM PERMIT 543.00 238330 12/31/2013 002275 WA STATE LABOR & INDUSTRIES, 243.50 12/2/2013 240106 CHB- BOILER INSPECTION 11/13 243.50 238331 12/31/2013 014877 WA STATE MICROENTERPRISE ASSOC, 2,400.00 12/9/2013 12 -9 -003 CDHS -12/13 CDBG LOAN PROG. SUP 2,400.00 238332 12/31/2013 000851 WA STATE PATROL, 644.00 12/3/2013 114003996 PD -REMIT CPL FEES COLLECTED 594.00 12/3/2013 114003696 HR -11/13 BKGRND CHECKS SVC 50.00 238333 12/31/2013 005350 WASHINGTON ROCK QUARRIES INC, 80 9,586.17 10/21/2013 40057 PARKS - INFIELD MIX FOR 2 NEW BA 5,631.77 Key Bank Page 13 of 28 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 10/30/2013 40316 PARKS- INFIELD MIX FOR 2 NEW BA 1,364.40 10/30/2013 40317 PARKS- INFIELD MIX FOR 2 NEW BA 2,590.00 238334 12/31/2013 009995 WATER MANAGEMENT, 90.00 11/25/2013 126589 SWM -ALGAE COUNT WATER SAMPLES 90.00 238335 12/31/2013 001241 WEST COAST AWARDS, 613.31 12/5/2013 52040 PRCS -ARTS COMMISSION T- SHIRTS 184.89 12118/2013 52080 PRCS - HOLIDAY CAMP SHIRTS AG10- 428.42 238336 12/31/2013 000173 WEST PAYMENT CENTER, 123.48 12/1/2013 828567927 PDA 1/13 AUTO TRACKXP SVC 123.48 238337 12/31/2013 009514 WESTSIDE CONCRETE ACCESSORIES, 246.38 - - - - 11/12/2013 0896376 -IN PWST - CONCRETE 246.38 238338 12131/2013 006387 WILCOX, DENNIS 497.53 12/1612013 WILCOX 2013 PD- CLOTHING ALLOW. WILCOX 497.53 238339 12/31/2013 014702 WOOCHING, PATRICK 500.00 12/19/2013 1393094 PRCS- REFUND RENTAL DEPOSIT 11/ 500.00 238340 12/31/2013 005697 WORK- SPORTS & OUTDOORS, 78,17 12/8/2013 1- 1387516 PKM -WORK PANTS GERWEN 78.17 238341 12/31/2013 012305 XTREME GRAPHICS, 54.40 12/17/2013 13 -1473 FWCC -NO PARKING SIGNS 54.40 238342 1/3/2014 014400 BANNON CARLSON & KESSEL INC, 500,999.60 12/17/2013 13947 LAW-RM -2014 GEN LIABILITY PREM 500,999.60 238343 1/3/2014 014400 BANNON CARLSON & KESSEL INC, 3,972.00 12/19/2013 13956 LAW -RM 2013 CRIME PREMIUM 3,972.00 238344 1/3/2014 014400 BANNON CARLSON & KESSEL INC, 49,882.00 12/19/2013 13958 LAW-RM 2014 PROPERTY PREMIUM 49,882.00 238345 1/9/2014 000051 PUGET SOUND ENERGY INC, 58,561.89 12/27/2013 PARKS 2013 12 CHB -12113 33325 8TH AVE Z00453 15,103.55 12/27/2013 PARKS 2013 12 PKF -12/13 600 S 333RD EVID. BL 886.95 12/27/2013 PARKS 2013 12 PKF -12/13 SAC PARK RR FIELD LI 1,081.51 12/27/2013 PARKS 2013 12 PKF -12/13 1ST AVE & CAMPUS DR. 25.10 12127/2013 PARKS 2013 12 PKMA 2/13 2410 S 312TH BEACH R 351.82 12/27/2013 PARKS 2013 12 PKM -12/13 2410 S 312TH STORAGE 12.30 12/27/2013 PARKS 2013 12 PKMA 2/13 2410 S 312TH WOODSHO 212.05 12/27/2013 PARKS 2013 12 PKF -12/13 2645 S 312TH ANX -RR/ 1,331.66 12/27/2013 PARKS 2013 12 PKF -12/13 2645 S 312TH SEWER L 12.01 12/27/2013 PARKS 2013 12 PKF -12/13 28156 1/2 24TH HERIT 10.98 12/27/2013 PARKS 2013 12 PKF -12/13 33914 19TH AVE SAG F 5,383.61 12/27/2013 PARKS 2013 12 PKF -12/13 34915 4TH AVE MARKX 13.34 12/27/2013 PARKS 2013 12 PKF -12/13 7TH AVE HISTORICAL S 32.83 12/27/2013 PARKS 2013 12 PKF -12/13 7TH AVE HISTORICAL S 8.85 12/27/2013 PARKS 2013 12 PKF -12/13 2410 S 312TH STLK ST 25.44 12/27/2013 PARKS 2013 12 PKF -12/13 600 S 333RD EVID BLD 557.89 12/27/2013 PARKS 2013 12 PKCP -12/13 S 324TH BLDG B- 801.64 12/27/2013 PARKS 2013 12 PKCP -12113 S324TH BLDG A 391.57 12/27/2013 PARKS 2013 12 FWCC -12113 876 S 333RD Z003478 15,269.75 12/27/2013 PARKS 2013 12 FWCC -12/13 876 S 333RD 0008456 9,449.22 12127/2013 PARKS 2013 12 FWCC -12/13 876 S 333RD ST. LIG 107.45 12/2712013 PARKS 2013 12 PKF -12/13 31104 28TH AVE S HAU 20.95 12/27/2013 PARKS 2013 12 PKF -12113 31104 28TH AVE S HAU 101.25 12/27/2013 PARKS 2013 12 PKMA 2/13 31132 28TH AVE STLK 595.30 12/27/2013 PARKS 2013 12 PKMA 2/13 31132 28TH AVE S STL 669.04 12/27/2013 PARKS 2013 12 DBC /KFT -12/13 3200 SW DASH PT 1,479.25 12/27/2013 PARKS 2013 12 DBC /KFT -12/13 3200 SW DASH PT 2,611.65 12/27/2013 PARKS 2013 12 DBC /KFT -12/13 3200 SW DASH PT 728.59 12/27/2013 PARKS 2013 12 DBC /KFT -12/13 3200 SW DASH PT 1,286.34 238346 1/15/2014 011322 ABELLA, C. ANGELO 100.00 12/20/2013 12/20/13 MC- INTERPRETER SVC 100.00 238347 1/15/2014 015066 ABRAAUTO BODY GLASS, 911.48 12/19/2013 4338 RM- PD6183 #13 -03- 091 -796A 911.48 238348 1/15/2014 014622 ADURO, INC, 4,140.00 12115/2013 3792 HR- WELLNESS PROG. SVCAG12 -128 4,140.00 238349 1/15/2014 012621 ADVANCED PRO FITNESS REPAIR, 81 753.91 Key Bank Page 14 of 28 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 12/27/2013 12271301E FWCC- FITNESS EQUIP. SVCAGII -1 272.91 12/27/2013 12271301E FWCC- FITNESS EQUIP. SVCAGII -1 481.00 238350 1/15/2014 000568 AGRI SHOP INC, 49.28 12/19/2013 32094/1 PKM- DIAGNOSIS BROKEN TRIMMER 49.28 238351 1115/2014 000475 ALARM CENTERS /CUSTOM SECURITY, 4,477.46 12/30/2013 896919 PKM - INSTALL ALARM SYSTEM 4,477.46 238352 1115/2014 005567 ALBRECHT & COMPANY, 507.21 12/1212013 833751 PD- VOLUNTEER UNIFORMS 507.21 238353 1/15/2014 015123 ALEXANDER'S HEATING INC, 145.00 12/31/2013 13- 105289 REFUND CD- REFUND 13- 105289 DUPLICATE 125.00 12/31/2013 13- 105289 REFUND CD- REFUND 13- 105289 DUPLICATE 20.00 238354 1/15/2014 015129 ALLISON, HARRY 100.00 1/8/2014 OCTOBER 15, 2013 PRCS -ARTS ALIVE CONTEST WINNER 100.00 238355 1/15/2014 001285 ALPINE PRODUCTS INC, 24.18 12/16/2013 TM- 137528 PWST - MARKER ADHESIVE 24.18 238356 1/15/2014 001012 AL'S TOWING, 198,20 12/26/2013 76963 PD- VEHICLE TOW SVC 198.20 238357 1/15/2014 005287 AMERICALL COMMUNICATIONS &, 259.85 12/18/2013 2D6417 -1213 CHB /PWST /SWM -AFTER HOURS CALL 86.62 12/18/2013 2D6417 -1213 CHB /PWST /SWM -AFTER HOURS CALL 86.61 12/18/2013 2D6417 -1213 CHB/PWST /SWM -AFTER HOURS CALL 86.62 238358 1115/2014 006211 AQUATECHNEX, INC., 602.25 9/12/2013 4411 PKM- AQUATIC PLANT MGMT FISHERS 602.25 238359 1/15/2014 010530 ARAMARK UNIFORM SERVICES, 110.04 12/24/2013 655- 7184211 DBC -LINEN SERVICE 62.27 12/17/2013 655- 7172587 DBC -LINEN SERVICE 47.77 238360 1115/2014 010530 ARAMARK UNIFORM SERVICES, 64.26 12/23/2013 655- 7180554 FWCC -FLOOR MATS SVC 25.83 12/23/2013 655 - 7180555 FWCC -LINEN SVC 38.43 238361 1/15/2014 010530 ARAMARK UNIFORM SERVICES, 68.59 12124/2013 655- 7184212 DBC -LINEN SERVICE 20.99 12/31/2013 655- 7195933 DBC -LINEN SERVICE 13.49 12131/2013 655- 7195934 DBC -LINEN SERVICE 20.62 12/17/2013 655- 7172586 DBC -LINEN SERVICE 13.49 238362 1/15/2014 013196 ARC IMAGING RESOURCES, 122.44 12130/2013 980060 IT -OCE PLOTTER SYSTEM MAINTAG 36.73 12/30/2013 980060 IT -OCE PLOTTER SYSTEM MAINTAG 85.71 238363 1115/2014 003683 ASPHALT PATCH SYSTEMS, 18,019.00 11/13/2013 36252 PKM -SAC. PARKING LOT REPAIR AG 15,530.00 11/13/2013 36273 PKM -SAC. PARKING LOT REPAIR AG 3,532.00 12/23/2013 36252 PKM -SAC. PARKING LOT REPAIR AG - 1,043.00 238364 1/15/2014 011912 ATLANTIC SIGNAL LLC, 155.00 12/5/2013 10489 PD -SWAT COMMUNICATIONS REPAIR 155.00 238365 1/15/2014 014400 BANNON CARLSON & KESSEL INC, 32,000.00 12/19/2013 13957 LAW - BROKER SVCS AG12 -144- 32,000.00 238366 1/15/2014 013487 BEYER, ROB 20.00 1/3/2014 1400524 PRCS- REFUND BRUNCH & MOVIE 12/ 20.00 238367 1115/2014 001630 -BLUMENTHAL UNIFORM CO INC, 3,611.13 12/5/2013 37216 PD- BOOTALLOW. S NEAL 142.34 12/4/2013 34727 -01 PD -NEW HIRE UNIFORMS 43.76 12/4/2013 37647 PD -CODE BOOKS FOR ACADEMY 261.71 12/3/2013 39356 PD -NEW HIRE ACADEMY GEAR 129.87 12/23/2013 39358 PD -NEW HIRE ACADEMY GEAR 933.96 12/11/2013 42115 PD- BOOTALLOW R POTTS 169.71 12/13/2013 34727 -02 PD- UNIFORM PANTS LEMMON 49.26 12/13/2013 38875 PD -NEW HRIE UNIFORM HINCKLE 250.21 12/1312013 38877 PD -NEW HIRE UNIFORM DAVIS 333.37 12/18/2013 43137 PD -REPLC JACKET HOWELL 273.74 12/20/2013 34541 -01 PD- EVIDENCE TECH PANTS DAHL 153.28 12/19/2013 34735 PD -NEW HIRE UNIFORM 869.92 238368 1115/2014 011289 BOWMAN, JASON 1,642.50 1/8/2014 DECEMBER 2013 82 PRCS -12/13 PERSONAL TRAINER SV 1,642.50 Key Bank Page 15 of 28 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 238369 1/15/2014 004919 BRATWEAR, 3,492.79 12/16/2013 10399 PD -REPLC JUMPSUITS PRINCE, MCC 1,541.45 12/16/2013 10400 PD -REPLC JUMPSUIT WARRICK 537.15 12/27/2013 10492 PD -BOOT ALLOW. OLSON 199.99 12/4/2013 10349 PD- UNIFORM VANRUTH 1,182.61 12/10/2013 10365 PD- REPAIR UNIFORM 31.59 238370 1/15/2014 014665 CAR WASH ENTERPRISES, 59.00 11/30/2013 1659 PD -11113 VEHICLE CLEANING SVC 59.00 238371 1/15/2014 004676 CENTERSTAGE THEATRE ARTS, 1,875.00 1/3/2014 DECEMBER 31, 2013 PRCS - COMMUNITY PERFORMANCES A 1,875.00 238372 1/15/2014 014418 CENTRAL LAKE ARMOR EXPRESSING, 1,616.22 12/10/2013 0056717 -IN PD -ARMOR VEST 1,616.22 238373 1/15/2014 000202 CENTURYLINK, 388.53 12/19/2013 1285398921 IT -11/13 LONG DISTANCE SVC 170.95 12119/2013 1285398921 IT-1 1/13 LONG DISTANCE SVC 23.31 12/1912013 1285398921 IT-1 Ill 3 LONG DISTANCE SVC 194.27 238374 1/15/2014 012038 CERIUM NETWORKS INC, 988,22 12/20/2013 036594 IT- PHONE/VOICE MAIL SYSTEM MAI 49.41 12/20/2013 036594 IT- PHONE/VOICE MAIL SYSTEM MAI 444.70 12/20/2013 036594 IT- PHONE/VOICE MAIL SYSTEM MAI 494.11 238375 1/15/2014 007368 CHIEF SUPPLY CORPORATION, 1,360.32 1216/2013 357171 PD -NEW HIRE DUTY BELT SUPPLIES 1,271.92 12/20/2013 366158 PD -CUFF CASE FOR DUTY BELT 88.40 238376 1/15/2014 012933 CHUCKALS INC, 118.76 12/27/2013 765328 -1 DBC -CARD RACK 26.83 12/23/2013 765328 -0 DBC- OFFICE SUPPLIES 91.93 238377 1/15/2014 003752 COASTWIDE SUPPLY DBA, 1,623.86 12/1712013 T2620082 PKM- JANITORIAL SUPPLIES 150.57 12/17/2013 T2620314 CHB- JANITORIAL SUPPLIES 820.52 12/9/2013 T2610587 -1 CHB - JANITORIAL SUPPLIES 242.43 12/12/2013 T2605210 -1 CHB - JANITORIAL SUPPLIES 410.34 238378 1/15/2014 012969 COFFEY, MICHAEL 140.00 12/31/2013 COFFEY 2013 PD- CLOTHING ALLOW. COFFEY 140.00 238379 1115/2014 007591 COMMERCIAL SPACE ONLINE INC, 100.00 1211/2013 81120 CD -12/13 PROPERTY DATABASE SVC 100.00 238380 1/15/2014 002863 COMPLETE COLLISION CENTER, 1,299.06 12/11/2013 10551 RM- PD6154; RM -PD #13 -03- 091 -79 1,299.06 238381 1/15/2014 008870 COMPLETE OFFICE, 393.11 12/30/2013 1031453 -0 IT -RFM RAINIER HI -BACK ERGONOM 393.11 238382 1/15/2014 009067 COMPVIEW INC., 252,72 12/31/2013 0216400 -IN IT REPLACEMENT LAMP FOR UF75 252.72 238383 1/15/2014 000771 COSTCO /HSBC BUSINESS SOLUTIONS, 2,604.95 12/26/2013 DECEMBER 2013 DBC- EMERGENCY LIGHTING SUPPLIE 162.17 12126/2013 DECEMBER 2013 PRCS- BOWLING AWARDS NIGHT 53.97 12/26/2013 DECEMBER 2013 PWST- HOLIDAY LIGHTS 1,625.09 12/26/2013 DECEMBER 2013 PWST- HOLIDAY LIGHTS 180.57 12/26/2013 DECEMBER 2013 PWST- HOLIDAY LIGHTS 268.87 12/26/2013 DECEMBER 2013 CC- COUNCIL DINNER SUPPLIES 57.54 12126/2013 DECEMBER 2013 PRCS- JINGLE BELL BRUNCH SUPPLI 256.74 238384 1/15/2014 003890 CRAZY QUILTERS OF FEDERAL WAY 2,000.00 12/19/2013 DECEMBER 19, 2013 CDED- TEQ- QUATER CENTURY /QUILTI 2,000.00 238385 1/15/2014 015037 CRYSTAL SPRINGS, 210.38 12/27/2013 13122488 122713 HR- COFFEE SUPPLIES 210.38 238386 1/15/2014 011486 CUES, 1,800.00 12/11/2013 399922 IT -PW GRANITE XP SOFTWARE ENHA 1,800.00 238387 1/15/2014 010015 CUTHBERT, GAIL 1,945.60 1/6/2014 DECEMBER 2013 FWCC -12/13 PERSONAL TRAINER SV 1,945.60 238388 1/15/2014 000854 D J TROPHY, 2,966.68 12/18/2013 237230 PD- VOLUNTEER JACKETS 2,966.68 238389 1/15/2014 007044 DAHER, JILL 150.00 12/30/2013 40909 DBC- REFUND RENTAL DEPOSIT 11/1 150.00 83 238390 1/15/2014 007397 DAVIDACLARKARCHITECTSPLLC, 1,163.05 Key Bank Page 16 of 28 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 7/12/2013 656 MC- MEETING WITH ARCHITECT 498.45 10/2/2013 671 MC- ARCHITECT DESIGN DRAWING 664.60 238391 1/15/2014 005341 DODD, ESCOLASTICA ROSA 337.50 12/20/2013 12/20/13 MC- INTERPRETER SVC 137.50 12/23/2013 12123/13 MC- INTERPRETER SVC 100.00 12/31/2013 12/31/13 MC- INTERPRETER SVC 100.00 238392 1/15/2014 009839 EARLE, ERIK 180.07 12130/2013 EARLE 2013 IT -TOOL KIT, CANNED AIR, BATTE 80.08 .12/30/2013 EARLE 2013 IT -TOOL KIT, CANNED AIR, BATTE 99.99 238393 1/15/2014 007299 EARTHCORPS, 4,048.00 - - 41/30/2013 - 4299 PKM -URBAN FORESTY SVCSAG13 -05 4,048.00 238394 1/15/2014 011128 ECKERT, STACY 300.00 1/8/2014 ECKERT 2013 PD- MEDICAL DEDUCTIBLE ECKERT 300.00 238395 1115/2014 004444 ECOLIGHTS NORTHWEST, 147.74 12/1312013 125207 CHB- RECYCLE SVC FLUORES BULBS 147.74 238396 1/15/2014 011960 EGAL, SAFIA 100.00 12/31/2013 12131/13 MC- INTERPRETER SVC 100.00 238397 1/15/2014 014895 EMERALD CITY FENCE RENTALS LLC, 1,352.33 12/23/2013 32345 PKM -FENCE PANEL RENTAL 1,352.33 238398 1/15/2014 001046 EQUIFAX CREDIT INFORMATION SVC, 36.90 12/17/2013 8236467 PD- CREDIT REPORTING SVC 36.90 238399 1115/2014 000328 ERNIE'S FUEL STOPS (DBA), 586.73 12/31/2013 8321 CT PWFLT - 12/16/13 - 12/31/13 VEHICL 242.21 12/31/2013 8321 CT PWFLT - 12/16/13- 12 /31 /13 FUEL C -8.57 12/31/2013 8322CT PD- 12/16/13 - 12/31/13 VEHICLE F 366.73 12/31/2013 8322CT PD- 12/16/13 - 12/31/13 FUEL CRED -13.64 238400 1/15/2014 014373 ESBENSHADE, DANIEL 1,488.00 1/7/2014 DECEMBER 2013 FWCC -12/13 PERSONEL TRNG SVC A 1,488.00 238401 1/15/2014 002227 ETTINGER, ROBERT 148.60 1/2/2014 ETTINGER 2013 DBC- 10/29- 12/20/13 REIMB. ETTI 148.60 238402 1/15/2014 001748 EVERSON'S ECONO -VAC INC, 5,557.24 12/26/2013 072341 SWM- INFRASTRUCTURE MAINTAGI3- 5,557.24 238403 1/15/2014 007137 EVIDENT CRIME SCENE PRODUCTS, 216.00 12/19/2013 82231A PD- EVIDENCE BOXES 158.00 12/26/2013 82231B PD -CRIME SCENE RIFLE BOX 58.00 238404 1/1512014 000217 FEDERAL EXPRESS CORPORATION, 17.25 12120/2013 2- 502 -59057 HR- FEDERAL EXPRESS SVC 17.25 238405 1/15/2014 002571 FEDERAL WAY CHORALE, 2,000.00 12/31/2013 DECEMBER 2013 PRCS- CONCERT PERFORMANCESAG13 2,000.00 238406 1/15/2014 001183 FEDERAL WAY PUBLIC SCHOOLS, 35,257.91 1/6/2014 AR09667 PARKS -MOU AG13 -147 SAC TRACK 35,257.91 238407 1/15/2014 001183 FEDERAL WAY PUBLIC SCHOOLS, 10.00 12/30/2013 250300 -0005 PWST -ROW DEDICATION #250300 -00 10.00 238408 1/15/2014 001893 FEDERAL WAY SCHOOL DISTRICT, 24,086.91 1/3/2014 SIF -DEC 2013 FI -DEC 2013 SCHL IMPACT FEE & 2.91 1/3/2014 SIF -DEC 2013 FI -DEC 2013 SCHL IMPACT FEE & 24,084.00 238409 1/15/2014 001055 FEDERAL WAY SYMPHONY, 12,000.00 12/31/2013 DECEMBER 30, 2013 PRCS- CONCERT PERFORMANCES AGI3 12,000.00 238410 1/15/2014 015098 FIGI MULTI CULTURALASSOC., 9,000.00 12/20/2013 DECEMBER 20, 2013 CDED- TEG -NW GLOBAL FEST 9,000.00 238411 1/1512014 008138 FIRE SYSTEMS WEST INC, 229.95 12/6/2013 SM171287 -214 CHB -HVAC MAINT. CALL 229.95 238412 1/15/2014 013290 FIRST STUDENT, INC, 410.30 1/2/2014 229 -C- 056627 PRCS -BUS SVC FOR HOLIDAY CAMP 410.30 238413 1/15/2014 002664 FLEX -PLAN SERVICES INC, 188.30 12/31/2013 230272 HR -12/13 FLEX PLAN ADM SVC AGI 188.30 238414 1/15/2014 004366 FLOYD EQUIPMENT COMPANY DBA, 199,73 12/11/2013 84238 PKM -STEEL MATL FOR CAMERAS 199.73 238415 1/15/2014 015125 G.W., INC, 1,845.00 12/4/2013 761644 PD -GLOCK 9 MM & EQUIP. 2,239.28 12/2/2013 761445 84 PD -GLOCK 9 MM 1,010.72 12/13/2013 762737 PD -TRADE IN GLOCKS CREDIT - 1,405.00 Key Bank Page 17 of 28 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 238416 1/15/2014 013129 GAMETIME, 304.19 12/17/2013 828780 PKM -STEEL LAKE PARK MAINT. SUP 304.19 238417 1/15/2014 010477 GIBSON, LEOTA 20.00 1/3/2014 1400525 PRCS- REFUND BRUNCH & MOVIE 12/ 20.00 238418 1115/2014 004824 GOS PRINTING CORPORATION, 429.24 12/18/2013 81335 PD- IMPOUND NOTICE FORMS 429.24 238419 1/15/2014 003831 GSR POLYGRAPH SERVICES, 450.00 12/31/2013 13 -031 PD- POLYGRAPH TESTING SVCS 450.00 238420 1/15/2014 008134 GUARDIAN SECURITY, 6,169.23 11/30/2013 474111 IT- AVIGILON POLE MOUNTADAPTER 157.68 1-1/30/2013 474111 - IT- AVIGILON WALL'BRACKET COMPA 315.36 11130/2013 474111 IT- AVIGILON BRACKETS- 83.20 11/30/2013 474111 IT- AVIGILON ACC 4 ENTERPRISE 4 925.28 11130/2013 474111 IT- AVIGILON 2MP DOME CAMERA W 1,603.08 11/30/2013 474111 IT- AVIGILON 8MP 180 DEGREE HD 2,619.24 11/30/2013 474111 IT- AVIGILON SINGLE PORT POE IN 372.31 11/30/2013 474111 Freight 93.08 238421 1/15/2014 013481 HENDERSON, JANE 20.00 1/3/2014 1400526 PRCS- REFUND BRUNCH & MOVIE 12/ 20.00 238422 1/15/2014 013173 HINSHAWS MOTORCYCLE, 1,108.08 12/27/2013 95984626 PD -OLF, TUNE UP, TIRES 531.50 12/27/2013 95984626 PD -OLF, TUNE UP, TIRES 576.58 238423 1/15/2014 001073 HISTORICAL SOCIETY - FEDERAL WAY, 2,200.00 12/17/2013 DECEMBER 17, 2013 CDED -TEG- HISTORICAL BROCHURE 2,200.00 238424 1/15/2014 002477 HOMEDEPOT- DEPT32- 2500780030, 773,88 12/27/2013 DECEMBER 2013 DBC -WALL PLATE 1.73 12/27/2013 DECEMBER 2013 FWCC -MISC MAINT SUPPLIES 173.01 12/27/2013 DECEMBER 2013 FWCC -MISC MAINT SUPPLIES 103.41 12/27/2013 DECEMBER 2013 PKM -ELECT HEAT CABLE KIT 135.08 12/27/2013 DECEMBER 2013 PWST -VOLT. TESTER/DETECT. 39.32 12/27/2013 DECEMBER 2013 PWST - GRINDER DISC 15.30 12/27/2013 DECEMBER 2013 PKM- DOORSTOP, SPOTLIGHT 35.02 12/27/2013 DECEMBER 2013 PKM- DOORSTOP, SPOTLIGHT 18.59 12/27/2013 DECEMBER 2013 PKM- BATTERIES 14.18 12/27/2013 DECEMBER 2013 PKM- LIGHTS 59.00 12/27/2013 DECEMBER 2013 CHB -PAINT SUPPLIES 8.89 12/27/2013 DECEMBER 2013 CHB -STEEL FISH TAPE 53.33 12/2712013 DECEMBER 2013 CHB -PAINT SUPPLIES 19.64 12/27/2013 DECEMBER 2013 DBC- KITCHEN FLOOR REPAIRS 70.76 12/27/2013 DECEMBER 2013 SWM -MOSS REMOVER 11.25 12/27/2013 DECEMBER 2013 PKM- COMMON BOARD & WOOD SCREWS 15.37 238425 1/15/2014 015128 IMAGEARTS PHOTOGRAPHY LLC, 698.06 11/26/2013 2359 FWCC- FREAKY 5K PHOTOS 698.06 238426 1115/2014 001133 IPMA -HR INTL PUBLIC MGMTASSO, 394.58 12/20/2013 24196577 HR-IPMA TEST BOOKS 394.58 238427 1/15/2014 005656 JIM'S DETAIL SHOP, 164.26 12/30/2013 14679F PD- VEHICLE CLEANING SVC 82.13 12/30/2013 1468OF PD- VEHICLE CLEANING SVC 82.13 238428 1/15/2014 012611 JOHN'S CLEANING SERVICES INC, 824.54 12/30/2013 1264 PD -DRY CLEANING SVC AG11 -001- 824.54 238429 1/15/2014 010757 JOHNSON -COX COMPANY, 2,124.30 12/19/2013 00062323 Fl-BUSINESS LICENSE PAPER 865.05 12/26/2013 00062353 HR- ENVELOPES FOR COURT 1,259.25 238430 1/15/2014 001647 KELLER SUPPLY COMPANY, 67.36 12/912013 S007158371.001 DBC -P -TRAP AND DRAIN SUPPLIES 67.36 238431 1/15/2014 011501 KIDZ LOVE SOCCER INC, 1,812,75 1/2/2014 2013FA -F159 FWCC -YOUTH SOCCER SVCAG11 -163 1,812.75 238432 111512014 011736 KIM, CHUL JOON 100.00 12/20/2013 12/20/13 MC- INTERPRETER SVC 100.00 238433 1/15/2014 000125 KING COUNTY FINANCE DIVISION, 62,117.10 1/6/2014 11001710 IT -12/13 NET SVCS AG11 -111 - 103.50 1/6/2014 11001710 85 IT -12/13 NET SVCS AG11 -111 - 258.75 Key Bank Page 18 of 28 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 11/29/2013 33275 -33279 RM -PWTR- REPAIR FLASHERS /SIGNAL 1,279.75 11/29/2013 33409 -33463 PWTR -11113 BSC SIGN /MRKNGS MTN 35,288.82 1/6/2014 11001710 IT -12/13 NETSVCSAG11-111 - 414.00 1/6/2014 11001710 IT -12/13 NETSVCSAG11-111 - 258.75 12/18/2013 3000699 PD -11/13 KING CO. PRISONER LOD 23,051.16 11/29/2013 33275 -33279 RM -PWTR- REPAIR FLASHERS /SIGNAL 1,462.37 238434 1/15/2014 003898 KING COUNTY RADIO, 18,161.48 12/20/2013 8180 IT -PD RADIO MAINT /REPAIR 8,569.21 11/2212013 00435757 IT -PD RADIO MAINT /REPAIR 11.24 11/22/2013 8082 IT -PD RADIO MAINT /REPAIR 8,569.21 12/19/2013. - 00435701 IT -PD RADIO MAINT /REPAIR 136.88 12/19/2013 00436397 IT -PD RADIO MAINT /REPAIR 252.23 12/19/2013 00436399 IT -PD RADIO MAINT /REPAIR 228.77 12/19/2013 00436412 IT -PD RADIO MAINT /REPAIR 126.26 12/19/2013 00436636 IT -PD RADIO MAINT /REPAIR 57.68 12/19/2013 00436648 IT -PD RADIO MAINT /REPAIR 150.00 12/19/2013 00436779 IT-PD RADIO MAINT /REPAIR 60.00 238435 1/15/2014 000267 KING COUNTY SHERIFF'S OFFICE, 550.32 117/2014 PS -1373 PD -07/13 RSO OT REIMBURSEMENT 550.32 238436 1115/2014 011584 KOMPAN INC, 60.50 12/26/2013 INV76963 PKM -CAP POST 60.50 238437 1/15/2014 000096 LAKEHAVEN UTILITY DISTRICT, 575.28 12/9/2013 482405 PWST - 08/28- 10/25/13 28850 PAC 50.53 12/1612013 3088801 PWST - 08/29 - 10/29/13 2000 312TH 71.96 12/16/2013 3200201 PWST- 09/04- 11/01/13 32002 32RD 90.35 12/16/2013 3568001 PWST- 09/06- 11/06/13 30399 PAC 362.44 238438 1/15/2014 015121 LANE ELECTRIC LLC, 38.02 12/31/2013 13- 105642 REFUND CD- REFUND 13- 105642 OVER CHAR 38.02 238439 1/15/2014 011908 LARSEN SIGN CO., 886.14 12/26/2013 16456 PD- REMOVE VEHICLE GRAPHICS 196.92 12/26/2013 16457 PD- REMOVE VEHICLE GRAPHICS 196.92 12/19/2013 16439 PD- REMOVE VEHICLE GRAPHICS 196.92 12/19/2013 16440 PD- REMOVE VEHICLE GRAPHICS 196.92 12/27/2013 16463 RM- PD6183;RM -PD 13- 03 -091 -796A 98.46 238440 1/15/2014 007763 LEATHERS &ASSOCIATES, 15,400.00 1/6/2014 8488 PARKS - FAMILY FUNLAND RENOVATIO 15,400.00 238441 1/15/2014 004052 LEED, 308.47 12/31/2013 12311301 PD -DUTY HOLSTER 125.87 12/11/2013 12111302 PD -NEW HIRE DUTY BELT EQUIP. 111.53 12/4/2013 12041301 PD- GLOVES, PANT BELT 71.07 238442 1/15/2014 014326 LIGHT OF CHRIST COMMUNITY, 50.00 12/27/2013 07- 102992 REFUND FI -07- 102992 REFUND NON PROFIT 50.00 238443 1/15/2014 007985 LINCOLN EQUIPMENT INC, 198.32 12/16/2013 SI229434 FWCC -POWER SUPPLY 179.70 1211612013 SI229436 FWCC -POWER SUPPLY CORD AND SW 18.62 238444 1/15/2014 000630 LLOYD ENTERPRISES INC, 255.69 11/14/2013 175164 PKM- PLAYFIELD SAND 255.69 238445 1/15/2014 005339 LOWE'S HIW INC, 72,62 12/16/2013 01979 CHB -CHB- MAINT. SUPPLIES 6.48 12/24/2013 01634 DBC -PVC PIPE 28.17 12/23/2013 01506 CHB -FENCE POSTS 37.97 238446 1115/2014 011938 MAIPI, XAVIER 100.00 12/2012013 12/20/13 MC- INTERPRETER SVC 100.00 238447 1/15/2014 010662 MCCARL, KIRSTEN 420.00 1/2/2014 DECEMBER 19, 2013 PRCS - FRIENDSHIP THEATRE ACCOMP 420.00 238448 1/15/2014 004182 MCDONOUGH & SONS INC, 190.97 12/10/2013 191189 CHB -12/13 PARKING LOT CLEANING 190.97 238449 1/15/2014 005176 MERINO STRAWE, BETTY 100.00 1/7/2014 12/24/13 MC- INTERPRETER SVC 100.00 238450 1/1512014 008029 MONTES DE OCA RICKS, MARIA 112.50 12/31/2013 12/31/13 MC- INTERPRETER SVC 112.50 238451 1/15/2014 002014 MOORE WALLACE, 86 330.41 Key Bank Page 19 of 28 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 12/10/2013 781931796 FI -W2 FORMS & 1099 ENVELOPES 330.41 238452 1/15/2014 009689 MORGAN SOUND, INC, 4,654.18 12/19/2013 SS31603 DBC- REPAIR KFT SOUND SYSTEM 1,094.39 11/12/2013 MS175834 IT- REPAIR FTR GOLD SYSTEM 567.39 11/14/2013 MS175850 IT- REPAIR CLOCK AUDIO HALO RF 90.61 12/27/2013 MS176436 IT -FWCC DESKTOP PAGING MIRCO- 121.15 12/27/2013 MS176436 IT -FWCC CU DIGITAL MIXER- 648.05 12/27/2013 MS176436 IT -FWCC MODULE -RCA- 156.28 12127/2013 MSI76436 IT -FWCC MODULE W. DSP- 156.28 12/27/2013 MS176436 IT -FWCC VOLUME CONTROL- 113.62 _ 12/27/2013._ .. MS176436 IT FWCC.DECORA RACL PANEL- 47.48 12/27/2013 MS176436 IT FWCC LABOR 1,379.70 12/27/2013 MS176436 IT -FWCC CABLING AND CONNECTOR 65.70 12/2/2013 MS176084 IT- SERVICE CALL - BSS UNIT 213.53 238453 1/15/2014 004445 NATIONAL SAFETY INC, 76.54 11/20/2013 0361759 -IN CD- COVERALLS 76.54 238454 1/15/2014 015126 NELSON, SHALEA 54.00 1/3/2014 1400523 PRCS- REFUND 2 DAYS CAMP 12/13 54.00 238455 1/15/2014 000043 NEW LUMBER & HARDWARE COMPANY, 15.95 12/19/2013 276811 PKM -CAULK GUN 9.84 12/13/2013 276731 SWM- DUPLICATE KEYS 6.11 238456 1/15/2014 003584 NORMAN, CHRISTOPHER 200.00 12/31/2013 NORMAN 2013 PD- BOOTALLOW. NORMAN 200.00 238457 1/15/2014 000959 NORSTAR INDUSTRIES INC, 36.38 12/5/2013 50165 PWST SANDER REPAIR MATERIAL 36.38 238458 1/15/2014 011142 NORTHWEST ASPHALT, INC, 6,331.29 11/25/2013 110243471 PWiR- 2012 -2013 NTS PROGAG12 -1 6,331.29 238459 1/15/2014 005493 NORTHWEST EMBROIDERY INC, 54.68 11/22/2013 82309 PD- FLEECE VEST FOR RECORDS STA 54.68 238460 1/15/2014 007587 NORTHWEST PLAYGROUND, 72.00 12/17/2013 36344 PKM- CLAMP, DRIVE RIVET 72.00 238461 1/15/2014 003736 NORTHWEST TOWING INC, 732.56 12/27/2013 407054 PD- VEHICLE TOW CASE 13 -15416 392.01 12127/2013 407054A PD- VEHICLE TOW SVC 96.91 1214/2013 407124 PD- VEHICLE TOW CASE 13 -15352 243.64 238462 1/15/2014 011414 OFFICE DEPOT, 271,84 12/912013 685972356001 PD -12/13 OFFICE SUPPLIES 92.72 12/9/2013 685972372001 PD -12/13 OFFICE SUPPLIES 6.56 12/20/2013 689775186001 PD -12/13 OFFICE SUPPLIES 36.33 12120/2013 689775186001 PD -12/13 OFFICE SUPPLIES 77.15 12/1212013 685972371001 PD -12/13 OFFICE SUPPLIES 59.08 238463 1/15/2014 011414 OFFICE DEPOT, 58.48 12/18/2013 689367642001 FWCC -12/13 OFFICE SUPPLIES 58.48 238464 1/15/2014 007444 ORCAPACIFICINC, 1,115.77 12/19/2013 6952 FWCC -POOL CHEMICAL SVC AG13 -00 759.46 12/26/2013 7049 FWCC -POOL CHEMICAL SVC AG13 -00 356.31 238465 1/15/2014 005312 ORTA, SCOTT 127,69 12/17/2013 ORTA 2013 PD -WSPCA CONF. S ORTA 127.69 238466 1/15/2014 012764 PARK, JOHN K 100.00 12/24/2013 12/24/13 MC- INTERPRETER SVC 100.00 238467 1/15/2014 014992 PARK, SHEILA 200.00 8/23/2013 AUGUST 23, 2013 PRCS- LOANED ART AT DUMAS BAY 200.00 238468 1/15/2014 015130 PAUL M WOLFF COMPANY, 2,100.00 7/15/2013 31308 DBC-COURT YARD STAINING 2,100.00 238469 1/15/2014 005583 PRAXAIR DISTRIBUTION INC, 343.29 1212/2013 47952753 PKM /PWST /SWM- WELDING SUPPLIES 106.20 12/2/2013 47952753 PKM /PWST /SWM- WELDING SUPPLIES 106.20 12/20/2013 48062738 PKM - WELDING SUPPLIES 24.69 12/2/2013 47952753 PKM /PWST /SWM- WELDING SUPPLIES 106.20 238470 1/15/2014 001259 PROSECUTING ATTORNEYS OFFICE, 1,451.68 1/9/2014 DECEMBER 2013 12/13 REMIT CRIME VICTIMS FEES 1,439.60 87 119/2014 DECEMBER 2013 12/13 REMIT COURT FEES 12.08 Key Bank Page 20 of 28 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 238471 1/15/2014 012361 PROVIDENCE COMMUNITY, 2,199.00 11/30/2013 NOVEMBER 30, 2013A PD -11/13 WORK CREW SCREENING 225.00 11/30/2013 NOVEMBER 30, 2013 B PD -11/13 EM BASIC 1,207.00 11/30/2013 NOVEMBER 30, 2013 C PD -11/13 SCAM, EM BASIC - INDI 767.00 238472 1/15/201.4 000051 PUGET SOUND ENERGY INC, 23,928.13 12/27/2013 300000001978 PKM -12/13 LAKOTA PARK RR BLDG 1,338.74 12/6/2013 400000561821 PWST -12/13 SERVICE CONNECT 336 429.00 12/1612013 300000001234 SWM -12/13 34016 FLOOD GATES 64.98 12/17/2013 220002368235 PWTR -12/13 SW 336TH SIGNAL ELE 18.49 12116/2013 200006007922 PWTR- 11./13 106 SW CAMPUS DR- 80.27 12/16/2013 200006007922 -P -WTR 11113 106 SW CAMPUS DR- 90.41 1/8/2014 PWTR 2013 12 PWTR -12/13 199 SW 311TH PLACE- 245.72 1/8/2014 PWTR 2013 12 PWTR -12113 S320 & 32ND AVE S- 411.56 1/812014 PWTR 2013 12 PWTR -12/13 S288TH ST & PAC HWY 766.73 1/8/2014 PWTR 2013 12 PWTR -12/13 32932 7TH CT. SW- 26.60 1/8/2014 PWTR 2013 12 PWTR -12/13 S282ND ST & MILITAR 212.55 1/8/2014 PWTR 2013 12 PWTR -12/13 2140 SW 356TH - 43.45 1/8/2014 PWTR 2013 12 PWTR -12/13 32400 SR 99 NE CRNR 142.05 1/812014 PWTR 2013 12 PWTR -12/13 727 S 312TH STREET- 317.85 1/8/2014 PWTR 2013 12 PWTR -12/13 21 AVE SW & 334TH- 191.96 1/8/2014 PWTR 2013 12 PWTR- 12/13 3460 SR 99 SW CRNR- 137.99 1/812014 PWTR 2013 12 PWTR -12/13 23 AVE S & 317TH - 342.82 1/8/2014 PWTR 2013 12 PWTR -12/13 1ST WAY S & 334TH S 16.16 1/8/2014 PWTR 2013 12 PWTR -12/13 31847 PAC HWY S- 394.55 1/8/2014 PWTR 2013 12 PWTR -12/13 8TH AVE S & DASH PT 79.65 1/8/2014 PWTR 2013 12 PWTR -12/13 35202 ENCHANTED PKW 307.20 1/8/2014 PWTR 2013 12 PWTR -12113 PAC HWY S & S 330TH 186.59 1/8/2014 PWTR 2013 12 PWTR -12/13 31910 GATEWAY CNTR 52.98 118/2014 PWTR 2013 12 PWTR -12/13 31200 SR 99 SE CRNR 460.79 1/8/2014 PWTR 2013 12 PWTR -12/13 35505 PAC HWY S- 446.88 1/8/2014 PWTR 2013 12 PWTR -12/13 3420 SW 343RD ST - 45.17 1/8/2014 PWTR 2013 12 PWTR -12/13 S 336TH @ WEYERHAEU 260.76, 1/8/2014 PWTR 2013 12 PWTR -12113 S 320TH ST & 23RD A 427.85 1/8/2014 PWTR 2013 12 PWTR -12/13 36201 MILTON ROAD - 263.78 1/8/2014 PWTR 2013 12 PWTR -12/13 S 336TH & PAC HWY- 892.02 1/8/2014 PWTR 2013 12 PWTRA2 /13 CRNR S 316 & 23RD 111.01 1/8/2014 PWTR 2013 12 PWTR -12/13 SW 324TH & 11TH PL 323.21 1/8/2014 PWTR 2013 12 PWTR -12/13 36111 16TH AVE S- 140.24 1/8/2014 PWTR 2013 12 PWTR -12/13 21 ST AVE S GRID ROA 151.65 1/8/2014 PWTR 2013 12 PWTR -12/13 35007 16TH AVE S- 230.19 1/812014 PWTR 2013 12 PWTR -12/13 S 314TH & 20TH AVE- 267.64 1/8/2014 PWTR 2013 12 PWTR -12/13 35909 1STAVE SW FL 11.19 1/8/2014 PWTR 2013 12 PWTR -12/13 STAR LK RD & MILITA 55.31 1/8/2014 PWTR 2013 12 PWTR -12/13 S 348TH & PAC HWY- 261.54 1/8/2014 PWTR 2013 12 PWTR -12/13 1000 SW CAMPUS DRIV 230.70 1/8/2014 PWTR 2013 12 PWTR -12/13 CAMPUS DR & 6TH AVE 86.04 1/8/2014 PWTR 2013 12 PWTR -12/13 VARIOUS LOCATIONS- 34.33 1/8/2014 PWTR 2013 12 PWTR -12/13 320TH ST & PAC HWY- 886.34 1/8/2014 PWTR 2013 12 PWTR -12/13 308TH ST. & 2ND AVE 12.01 1/8/2014 PWTR 2013 12 PWTR -12/13 1300 S 334TH STREET 31.55 1/8/2014 PWTR 2013 12 PWTR -12/13 S 333ND & 1ST WAY S 83.71 1/8/2014 PWTR 2013 12 PWTR -12/13 SR 161 & 356TH - 328.50 1/8/2014 PWTR 2013 12 PWTR -12/13 36600 PAC HWY S- 11.08 1/8/2014 PWTR 2013 12 PWTR -12/13 33645 20TH PL S- 383.27 1/8/2014 PWTR 2013 12 PWTR -12/13 HOYT RD & 340TH- 140.51 1/8/2014 PWTR 2013 12 PWTR -12/13 1ST AVE S & 330TH S 76.92 1/8/2014 PWTR 2013 12 PWTR -12/13 33507 9TH AVE S- 130.48 1/8/2014 PWTR 2013 12 PWTR -12/13 S 322ND ST & 23RD A 133.74 1/812014 PWTR 2013 12 PWTR -12/13 31130 27TH AVE SW- 158.09 1/8/2014 PWTR 2013 12 PWTR -12/13 115 S 361ST PL FLAS 11.19 1/8/2014 PWTR 2013 12 PWTR -12/13 SW 340TH ST & HOYT 260.95 1/8/2014 PWTR 2013 12 PWTR -12/13 33401 38TH AVE S- 284.27 1/8/2014 PWTR 2013 12 88 PWTR -12/13 32731 HOYT RD FLASH 10.98 1/8/2014 PWTR 2013 12 PWTR - 12/13 1403 SW 312TH FLASH 12.52 Key Bank Page 21 of 28 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 1/8/2014 PWTR 2013 12 PWTR -12/13 32400 STATE RT 99 S 153.91 1/8/2014 PWTR 2013 12 PWTR -12/13 35654 9TH AVE SW - 27.92 1/8/2014 PWTR 2013 12 PWTR -12/13 29600 PAC HWY SIGNA 732.06 1/8/2014 PWTR 2013 12 PWTR -12/13 32400 SR 99 SE CRNR 437.84 118/2014 PWTR 2013 12 PWTR -12/13 3318 SW 346TH PLACE 45.15 1/8/2014 PWTR 2013 12 PWTR -12/13 SW 308TH ST & 4TH A 10.98 1/8/2014 PWTR 2013 12 PWTR -12/13 33405 6TH AVE S- 57.03 1/8/2014 PWTR 2013 12 PWTR -12/13 2510 SW 336 IRRIG- 11.50 1/8/2014 PWTR 2013 12 PWTR -12113 21STAVE SW & DASH 96.18 1/8/2014 PWTR 2013 12 PWTR -12/13 35106 21STAVE SW- 69.21 118/2014 PWTR 2013 12 PWTR -12/13 SW 312TH & DASH PT- 128.66 1/8/2014 PWTR 2013 12 PWTR- 12/13 34800 21STAVE SW- 139.78 1/8/2014 PWTR 2013 12 PWTR -12/13 23RD AVE & 320TH ST 276.77 1/8/2014 PWTR 2013 12 PWTR -12/13 NE CRNR S 312TH & 2 272.61 1/8/2014 PWTR 2013 12 PWTR -12/13 32562 SW HOYD RD FL 11.19 1/8/2014 PWTR 2013 12 PWTR -12/13 33325 8TH AVE S- 157.67 1/8/2014 PWTR 2013 12 PWTR -12/13 1453 S 308TH STREET 508.06 1/8/2014 PWTR 2013 12 PWTR -12/13 1405 S 312TH STREET 216.62 1/8/2014 PWTR 2013 12 PWTR- 12/13 34018 PAC HWY S- 86.04 1/8/2014 PWTR 2013 12 PWTR- 12/13 34921 16TH AVE S - 134.03 1/8/2014 PWTR 2013 12 PWTR -12/13 HWY 509 & 21STAVE- 33.00 1/8/2014 PWTR 2013 12 PWTR -12/13 824 SW 361ST ST- 274.52 1/8/2014 PWTR 2013 12 PWTR -12/13 31020 14TH AVE S- 52.27 1/8/2014 PWTR 2013 12 PWTR -12/13 SW 329TH WAY & HOYT 11.19 1/8/2014 PWTR 2013 12 PWTR -12/13 SW CRNR 3121H & PAC 382.28 1/8/2014 PWTR 2013 12 PWTR- 12/13 34010 20TH AVENUE- 189.42 1/8/2014 PWTR 2013 12 PWTR -12/13 491 S 338TH STREET- 50.55 1/8/2014 PWTR 2013 12 PWTR -12/13 2510 S 336TH STREET 10.98 118/2014 PWTR 2013 12 PWTR -12/13 30390 PAC HWY S- 591.24 1/8/2014 PWTR 2013 12 PWTR -12/13 29829 23RD AVE S- 36.35 1/8/2014 PWTR 2013 12 PWTR -12/13 18TH AVE & S 312TH- 109.39 1/8/2014 PWTR 2013 12 PWFR -12/13 296TH PL & MILITARY 44.37 118/2014 PWTR 2013 12 PWTR -12/13 21 STAVE SW & 325TH 140.83 1/8/2014 PWTR 2013 12 PWTR -12/13 S 348TH HOV LANE- 298.99 1/8/2014 PWTR 2013 12 PWTR -12/13 S 316TH & PAC HWY- 57.64 1/8/2014 PWTR 2013 12 PWTR -12/13 33800 WEYER. HWY- 341.26 118/2014 PWTR 2013 12 PWTR -12/13 SW 340TH & 35TH AVE 86.04 1/8/2014 PWTR 2013 12 PWTR -12/13 1790 SW 345TH PLACE 278.79 1/8/2014 PWTR 2013 12 PWTR -12/13 32000 PAC HWY SE CR 404.28 118/2014 PWTR 2013 12 PWTR -12/13 S 348TH ST & 1STAV 352.23 118/2014 PWTR 2013 12 PWTR -12/13 515 S 312TH STREET- 31.47 1/8/2014 PWTR 2013 12 PWTR -12/13 S 320TH ST & WEYER. 326.47 1/8/2014 PWTR 2013 12 PWTR -12/13 1414 S 324TH STREET 53.89 1/8/2014 PWTR 2013 12 PWTR -12/13 31455 28TH AVE S- 171.66 1/8/2014 PWTR 2013 12 PWTR -12/13 2613 S 275TH PLACE- 38.94 1/8/2014 PWTR 2013 12 PWTR -12/13 21STAVE & 356TH SW 133.11 118/2014 PWTR 2013 12 PWTR -12/13 322ND ST & 23RD AVE 268.58 118/2014 PWTR 2013 12 PWTR -12/13 312TH ST & 23RD AVE 261.75 1/8/2014 PWTR 2013 12 PWTR -12/13 288TH ST & 18TH AV 132.20 1/8/2014 PWTR 2013 12 PWTR -12/13 21STAVE SW & 344TH 475.60 1/812014 PWTR 2013 12 PWTR -12/13 316TH ST & 20TH AVE 98.22 1/8/2014 PWTR 2013 12 PWTR -12/13 304TH ST & MILITARY 99.23 1/8/2014 PWTR 2013 12 PWTR -12/13 33220 ST. WAY SOUTH 71.95 1/8/2014 PWTR 2013 12 PWTR -12/13 1ST WAY S & 336TH S 112.21 1/8/2014 PWTR 2013 12 PWTR -12/13 34836 WEYER. WAY S- 85.23 1/8/2014 PWTR 2013 12 PWTR -12/13 2999 SW 314TH ST- 127.15 1/8/2014 PWTR 2013 12 PWTR -12/13 33099 HOYT RD. SW- 357.59 1/8/2014 PWTR 2013 12 PWTR -12/13 28516 24TH AVE S- 30.26 1/8/2014 PWTR 2013 12 PWTR -12/13 35896 PAC HWY S- 179.08 238473 1/15/2014 008649 QUALITY WATER SERVICES, 12/31/2013 80998 DBC- BOTTLE WATER SVC 27.32 238474 1/15/2014 010187 RASOR, EVA EDLA 1/5/2013 DECEMBER 2013 89 FWCC -12/13 PERSONAL TRAINER SV 568.50 238475 1/15/2014 005508 SAFAROVA- DOWNEY, ALMIRA 27.32 568.50 200.00 Key Bank Page 22 of 28 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 12/20/2013 12/20/13 MC- INTERPRETER SVC 100.00 12/31/2013 12/31/13 MC- INTERPRETER SVC 100.00 238476 1/15/2014 010962 SHARP BUSINESS SYSTEMS, 44.76 1/6/2014 C793026 -701 IT- COPIER RPR, MNT, SUP 25.51 11/26/2013 C790567 -701 IT- COPIER RPR, MNT, SUP 19.25 238477 1/15/2014 001480 SHERWIN- WILLIAMS CO, 1,078.50 12/26/2013 4980 -0 CHB- FACILITIES PAINT SUPPLIES 27.69 12/19/2013 4854 -7 DBC- FACILITIES PAINT SUPPLIES 49.28 12/17/2013 4820 -S DBC - FACILITIES PAINT SUPPLIES 1,001.53 238478 1/15/2014 003389 SHUPP, CONNIE 144.00 12/31/2013 SHUPP 2013 PD- BOOTALLOW. SHUPP 144.00 238479 1/15/2014 005761 SIR SPEEDY PRINTING #0905, 635.10 12/23/2013 98266 CD- CORRECTION NOTICE FORMS 635.10 238480 1/15/2014 001014 SKCSRA- SOCCER REFEREES ASSOC, 5,020.25 12/8/2013 10556 PRCS- SOCCER REFEREES AGI3 -122- 1,834.25 1/4/2014 15004 PRCS - SOCCER REFEREESAGI3 -122- 759.00 11/7/2013 10546 PRCS- SOCCER REFEREESAG13 -122- 2,427.00 238481 1/15/2014 000285 SOUTH KING FIRE & RESCUE, 22,496.33 1/3/2014 4TH QTR 2013 CD -Q4 2013 REMIT FIRE PERMIT F 22,496.33 238482 1/15/2014 001885 SPARKS CAR CARE, 7,497.22 12/18/2013 34196 RM- PD6262 #13 -03- 091 -795 2,972.77 12/16/2013 34236 PD- REPAIR WINDSHELD SPRAYER 152.42 12/16/2013 34248 PD- SAFETY INSPECTION 98.55 12/17/2013 34261 PD -OLF, BRAKES 762.11 12/18/2013 34273 PD -OLF 40.22 12/30/2013 34299 PD -ABS CONTROL MODULE 714.35 12/30/2013 34338 PD -OLF 48.45 12/30/2013 34339 PD -OLF 48.45 12/19/2013 34280 PD -OLF 40.99 12/19/2013 34282 PD -OLF, MOUNT NEW TIRES 68.11 12/1312013 34238 PD -OLF 37.99 12/13/2013 34240 PD -OLF, DIAGNOSIS CHECK ENGINE 140.11 12/20/2013 34263 PD -OLF, WIPER BLADES 77.18 12/23/2013 34305 PD -OLF 40.22 12/23/2013 34306 PD -OLF 40.22 12/24/2013 34249 PD- INSPECT BRAKES 65.70 12/24/2013 34296 PD- INSPECT DOOR, MOUNT TIRES 151.11 12/27/2013 34320 PD -FLUSH TRANSMISSION, OLF, SE 775.80 12/27/2013 34321 PD -OLF, REPAIR TRANSMISSION, M 521.42 12127/2013 34331 PD -OLF, COOLANT 461.71 12/26/2013 34323 PD -SCAN CHECK ENGINE LIGHT 105.12 12/26/2013 34325 PD- INSPECT BRAKES 32.85 12/17/2013 34265 PD -TAIL LIGHT SOCKET, LIGHT BU 101.37 238483 1/15/2014 007186 SPECIAL INTEREST TOW NG, 198.20 12/13/2013 136894 PD- VEHICLE TOW SVC 198.20 238484 1/15/2014 015117 SPINO, TIMOTHY 246.37 12/15/2013 348613 PWST -STUMP GRINDING 246.37 238485 1/15/2014 002548 SPRAGUE PEST CONTROL, 96.80 12/26/2013 2218529 DBC -PEST CONTROL SVC 96.80 238486 1/15/2014 005081 STAGECRAFT INDUSTRIES INC, 1,550.00 12/31/2013 00001933 DBC -KFT RIGGING CABLE SUPPORT 1,550.00 238487 1115/2014 015122 STALEY TECHNOLOGIES INC, 28,80 12/31/2013 13- 104462 REFUND CD- 13- 104462 PERMIT CANCELLED 28.80 238488 1/15/2014 009566 STAPLES BUSINESS ADVANTAGE, 4,131.88 12/31/2013 8028203800 DEC 2013 OFFICE SUPPLIES 466.14 12/31/2013 8028203801 HR -DEC 2013 PAPER SUPPLY 42.38 12/3112013 8028203800 DEC 2013 OFFICE SUPPLIES 202.53 12/31/2013 8028203800 DEC 2013 OFFICE SUPPLIES 61.90 12/31/2013 8028203800 DEC 2013 OFFICE SUPPLIES 176.99 12/31/2013 8028203800 DEC 2013 OFFICE SUPPLIES 346.89 12/31/2013 8028203800 DEC 2013 OFFICE SUPPLIES 32.84 12/31/2013 8028203800 90 DEC 2013 OFFICE SUPPLIES 76.01 12/31/2013 8028203800 DEC 2013 OFFICE SUPPLIES 178.43 Key Bank Page 23 of 28 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 6814 12/31/2013 8028203801 HR -DEC 2013 PAPER SUPPLY 508.52 12/6/2013 6820 12/31/2013 8028203800 DEC 2013 OFFICE SUPPLIES 5.32 12/24/2013 12/24/13 12/31/2013 8028203800 DEC 2013 OFFICE SUPPLIES 85.22 12/31/2013 8028203800 DEC 2013 OFFICE SUPPLIES 37.71 12/31/2013 8028203800 DEC 2013 OFFICE SUPPLIES 107.05 12/31/2013 8028203800 DEC 2013 OFFICE SUPPLIES 38.19 12/31/2013 8028203800 DEC 2013 OFFICE SUPPLIES 290.12 12/31/2013 8028203800 DEC 2013 OFFICE SUPPLIES 346.34 12/31/2013 8028203800 DEC 2013 OFFICE SUPPLIES 15.99 12/31/2013 8028203800 DEC 2013 OFFICE SUPPLIES 15.98 12/31/2013 8028203800 DEC.2.01.3 OFFICE SUPPLIES 21.31 12/31/2013 8028203800 DEC 2013 OFFICE SUPPLIES 349.99 12/31/2013 8028203800 DEC 2013 OFFICE SUPPLIES 387.79 12131/2013 8028203800 DEC 2013 OFFICE SUPPLIES 253.49 12/31/2013 8028203801 HR -DEC 2013 PAPER SUPPLY 84.75 238489 1/15/2014 014696 STATEWIDE POVERTYACTION, 89 .61 . 12/30/2013 40911 DBC- REFUND RENT. DEPOSIT LESS 89.61 238490 1/15/2014 007990 SYMBOLARTS LLC, 362.50 12110/2013 0203839 -IN PD- BADGES FOR NEW HIRES 362.50 238491 1/15/2014 009523 SYSTEMS FOR PUBLIC SAFETY, 5,352.12 12/26/2013 23072 PD- REPAIR DRIVERS SEAT 275.69 12126/2013 23085 PD -REPLC FUSE 45.95 12/26/2013 23086 PD- INSTALL DUAL BAND RADIO ANT 308.66 12/26/2013 23106 PD- INSTALL DUAL BAND RADIO ANT 308.66 12/26/2013 23141 PD- REMOVE DIM MOUNT INSTALL LA 165.42 12/18/2013 22971 PD -TEST OPTICOM 68.92 12/1812013 22987 PD- INSTALL TABLET MOUNT 206.77 12/18/2013 22988 PD- INSTALL DUAL BAND RADIO ANT 304.55 12/18/2013 23000 PD- REMOVE MASTER SWITCH INSTAL 245.82 12/18/2013 23005 PD- REMOVE TABLET MOUNT 110.27 12/18/2013 23008 PD- INSTALL DUAL BAND RADIO ANT 448.14 12/18/2013 23019 PD- INSTALL BACKUP CAMERA 775.56 12/18/2013 23025 PD- REPAIR PLUG CONNECTOR 45.95 12/18/2013 23030 PD- REPAIR SIREN AND CAMERA 1,462.01 12/18/2013 23031 PD- REWIRE RADIO & POWER DOCK 110.27 12/1812013 23047 PD- INSTALL DUAL BAND RADIO ANT 308.66 12/18/2013 23074 PD- REPAIR USB HUB 45.95 12/18/2013 23094 PD- REPAIR RIFLE RACK 114.87 238492 1/15/2014 015120 SYSTEMS SOLUTIONS OF WA INC, 155.00 12/31/2013 13- 105681 REFUND CD- REFUND 13- 105681 OVER CHARG 155.00 238493 1/15/2014 000588 TACOMA PUBLIC UTILITIES, 503.30 1/9/2014 100048250 DBC -12/13 DASH PT. RD- 337.21 119/2014 100048250 DBC -12/13 DASH PT RD- 166.09 238494 1/15/2014 001187 TECHNOLOGY EXPRESS, 8,970.24 12/19/2013 178862 IT-FWCC AXIS M3204 NETWORK CAM 983.31 12/19/2013 178862 IT -FWCC AXIS CAMERA STATION LI 208.05 12/30/2013 178908 IT -MC FUJITSU FI -614OZ DOCUMEN 1,772.81 12/30/2013 178908 IT -MC FUJITSU ADVANCE EXCHANGE 174.10 12/19/2013 178861 IT -AXIS CAMERA PTZ P5534 -E FOR 5,626.11 12/19/2013 178861 IT -AXIS CAMERA MOUNT BRACKET T 205.86 238495 1/15/2014 006033 THE FAB SHOP LLC, 1,226.40 12/20/2013 19843 PWFLT - REPAIR HENDERSON SANDER 1,226.40 238496 1/15/2014 012445 THE HUMANE SOCIETY FOR, 5,064.67 11/30/2013 NOVEMBER 2013 PD -11/13 ANIMAL SHELTER SVCAG 5,064.67 238497 1/15/2014 003088 THE PART WORKS INC, 117.52 12/10/2013 372126 238498 1/15/2014 009280 THUNDERING OAK ENTERPRISES INC, 12/5/2013 6814 12/6/2013 6818 12/6/2013 6819 12/6/2013 6820 238499 1/15/2014 005549 TRINH, JAMES 200.00 91 12/24/2013 12/24/13 117.52 CHB- FAUCET 117.52 5,201.26 PKM -TREE SERVICE AG 11 -003 330.69 PKM -TREE SERVICE AGI I -003 3,658.40 PKM -TREE SERVICEAGII -003 990.98 PKM -TREE SERVICEAG11 -003 221.19 200.00 MC- INTERPRETER SVC 100.00 Key Bank Page 24 of 28 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 12/20/2013 12/20/13 MC- INTERPRETER SVC 100.00 238500 1/15/2014 009185 TRIVAN TRUCK BODY LLC, 1,951.41 12/3/2013 8702 PD- REPAIR FAN, TANK REPAIR 1,951.41 238501 1/15/2014 009557 ULINE, 54.75 12/13/2013 55551828 PD- CSI /EVIDENCE BOXES 54.75 238502 1/15/2014 003837 UNITED PARCEL SERVICE, 89,15 12/7/2013 000OF8OF48493 FWCC -UPS DELIVERY SVC 39.50 11/23/2013 000OF8OF48473 IT -UPS DELIVERY SVC 6.84 12/14/2013 000OF6588V503 PD -UPS DELIVERY SVC 15.52 12121/2013 000OF6588V513 PD -UPS DELIVERY SVC 27.29 238503 1115/2014 009179 UPTON, SHAWNA 93.67 1/7/2014 UPTON 2013 PW- MEDICAL DEDUCTIBLE UPTON 93.67 238504 1/15/2014 001124 VERIZON WIRELESS, 9,615.06 12/12/2013 9716525605 PD -11/13 BAIT CAR WIRELESS 63.02 12/13/2013 9716649228 IT -12/13 DATA SVC 3,474.24 12/13/2013 9716649229 IT -12/13 CELLULAR AIRTIME 2,810.90 12/13/2013 9716649228 IT -12/13 DATA SVC 221.76 12/13/2013 9716649229 IT -12/13 CELLULAR AIRTIME 3,045.14 238505 1/15/2014 003528 WA STATE CRIMINAL JUSTICE, 200.00 12/27/2013 20 -1 -13024 PD- SUPERVISION TRNG TOLLEFSEN 200.00 238506 1/15/2014 004258 WA STATE DEPT OF LICENSING, 1,056.00 12/3/2013 DECEMBER 13, 2013 PD -REMIT CPL FEES COLLECTED 1,095.00 12/3/2013 DECEMBER 13, 2013 PD -REMIT CPL FEES COLLECTED -39.00 238507 1/15/2014 000851 WA STATE PATROL, 534.00 12/15/2013 00052580 IT /PD -Q4 2013 WSP ACCESS FEES 534.00 238508 1/15/2014 002649 WA STATE REVENUE DEPT:MISC TAX, 1,981.12 1/6/2014 4TH QTR 2013 FI -Q4 2013 . LEASEHOLD BUCK 113.79 1/6/2014 4TH QTR 2013 FI -Q4 2013 LEASEHOLD GORODYSKI 85.32 1/6/2014 4TH QTR 2013 FI -Q4 2013 LEASEHOLD CLEARWIRE 1,221.90 1/6/2014 4TH QTR 2013 FI -04 2013 LEASEHOLD CP CONCES 76.58 1/6/2014 4TH QTR 2013 FI -Q4 2013 LEASEHOLD ESPRITE D 19.85 1/6/2014 4TH QTR 2013 FI -014 2013 LEASEHOLD 4SQ. CHUR 1.73 116/2014 4TH QTR 2013 FI -Q4 2013 LEASEHOLD ROUNDING 0.03 1/6/2014 4TH QTR 2013 PW-C4 2013 LEASEHOLD MILTON RO 461.92 238509 1/15/2014 000514 WA STATE -STATE REVENUES, 96,601.11 1/9/2014 DECEMBER 2013 FI -12/13 STATE PORTION REMIT F 42,935.50 1/9/2014 DECEMBER 2013 FI -12/13 PSEA COURT FEES #2 21,145.33 1/9/2014 DECEMBER 2013 FI -12/13 PSEA COURT FEES #3 452.81 1/9/2014 DECEMBER 2013 FI -12/13 PSEA JIS FEES 17,358.49 1/9/2014 DECEMBER 2013 FI -12/13 TRAUMA VICTIMS 3,783.23 1/9/2014 DECEMBER 2013 FI -12113 SCHOOL ZONE SAFETY 496.39 1/9/2014 DECEMBER 2013 FI -12/13 JUDICIAL STABILIZATIO 51.80 1/9/2014 DECEMBER 2013 FI- 12/13- ACCESSCOMMACT 416.72 1/9/2014 DECEMBER 2013 FI -12/13 MULTI TRANS.ACCT 416.78 1/9/2014 DECEMBER 2013 FI -12/13 HIGHWAY SAFETY 108.38 1/9/2014 DECEMBER 2013 FI -12/13 DEATH INVESTIGATIONS 68.31 1%9/2014 DECEMBER 2013 FI -12/13 WSP HIGHWAY 387.75 1/9/2014 DECEMBER 2013 FI- 12/13AUTO THEFT PREVENTION 7,330.14 1/9/2014 DECEMBER 2013 FI -12/13 BRAIN TRAUMA INJ. 1,356.98 1/9/2014 DECEMBER 2013 FI -12/13 SBCC SURCHAGE FEES 292.50 238510 1/15/2014 012538 WA. DEPT OF CORRECTIONS, 540.00 11/3012013 1113.6 -14- KCWC -HQ PDA1 /13 WORK CREWAG10- 166 540.00 238511 1/15/2014 011012 WA. STATE UNIVERSITY EXTENSION, 300.00 12/30/2013 40912 DBC- REFUND RENTAL DEPOSIT 300.00 238512 1/15/2014 013228 WAI, DOREEN 100.00 12/2012013 12/20/13 MC- INTERPRETER SVC 100.00 238513 1/15/2014 006007 WALKER ACE HARDWARE, 14.08 12/16/2013 007051 DBC - DISHWASHER ROOM REPAIRS 14.08 238514 1/15/2014 000343 WASHDUP, LLC, 509.94 11/30/2013 131 PDA1 /13 CAR WASH SERVICE 509.94 238515 1/15/2014 012658 WATCH SYSTEMS LLC, 188,89 12/26/2013 21450 92 PD -RSO LEO PATRICK NOTIFICATIO 188.89 Key Bank Page 25 of 28 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 238516 1/15/2014 012819 WELDON, LORIE 12/1712013 5017 238517 1/15/2014 001798 WESTERN PETERBILT INC, 12/17/2013 TA20344 238518 1/15/2014 005679 WEX BANK, 12/31/2013 35313046 238519 1/15/2014 010720 WILDER, SAMANTHA 12/6/2013 WECFW53 12/23/2013 WECFW54 238520 1/15/2014 004209 WLEEA (WA LAW ENFORCEMENT, 12/2912013 1310 238521 1/15/2014 005697 WORK- SPORTS & OUTDOORS, 12/23/2013 1- 1394340 238522 1/15/2014 700084 ADT SECURITY SERVICES, 1/3/2014 13- 105291 REFUND 1/3/2014 13- 105291 REFUND 238523 1/15/2014 000475 ALARM CENTERS /CUSTOM SECURITY, 12/19/2013 893906 12/19/2013 893907 12/19/2013 893904 12/19/2013 893905 238524 1/15/2014 014893 AMERICAN TIRE DISTRIBUTORS INC, 1/6/2014 SO42281985 1/6/2014 SO42281986 238525 1/15/2014 002410 ASCAP, 12/20/2013 100003856371 238526 1/15/2014 010185 BIRD, FERESIKA S 1/2/2014 01/02/14 238527 1/15/2014 012028 BROADCAST MUSIC INC, 1/2/2014 24439498 238528 1/15/2014 007591 COMMERCIAL SPACE ONLINE INC, 1/1/2014 81301 238529 1/15/2014 005275 DMCJA, 1/3/2014 2014 DUES 1/3/2014 2014 DUES 238530 1/15/2014 005276 DMCMATREASURER, 1/1/2014 2014 DUES 238531 1/1512014 001294 ENTERPRISE SEATTLE, 11/8/2013 5089 11/8/2013 5089 238532 1/15/2014 008581 FBI- LEEDA, 1/10/2014 7737 238533 1/15/2014 013290 FIRSTSTUDENT, INC, 112/2014 229 -C- 056628 238534 1/15/2014 000710 GROUP HEALTH COOPERATIVE, 12/31/2014 JANUARY 2014A 12/31/2014 JANUARY 2014A 238535 1/15/2014 000710 GROUP HEALTH COOPERATIVE, 12/31/2014 JANUARY 2014 B 12/31/2014 JANUARY 2014 B 238536 1/15/2014 005656 JIM'S DETAIL SHOP, 1/6/2014 14684F 1/2/2014 8062OF 1/3/2014 14681F 238537 1/15/2014 009192 JUDICIAL CONFERENCEREG., 1/2/2014 2014 GIAZZI 238538 1/15/2014 006589 KING COUNTY FINANCE DIRECTOR, 12/13/2013 S -13 238539 1/15/2014 000302 KING COUNTY RECORDS, ELECTIONS, 1/6/2014 250300 -0005 238540 1/15/2014 007278 KRUSEY, K.C. (CASEY) 1/2/2014 KRUSEY 2014 136.87 CC -WALL PHOTO - M MOORE 136.87 261.90 PWFLT - REPAIR INTERLOCK SWITCH 261.90 80.46 PD -12/13 FUEL CHIEF'S VEHICLE 80.46 6,983.85 SWR -11/13 RECYCLING PROGRAM AG 3,456.79 SWR -12/13 RECYCLING PROGRAM AG 3,527.06 525.00 PD- EXPLORER TRAINING SERVICES 525.00 39.09 PKM -WORK PANTS D PROCTOR 39.09 56.00 CD -13- 105291 REFUND DUPLICATE 20.00 CD -13- 105291 REFUND DUPLICATE 36.00 375.00 PKM -Q1 2014 ALARM MONITORING 120.00 PKM -Q1 2014 ALARM MONITORING 120.00 DBC -Q1 2014 ALARM MONITORING 75.00 DBC -Q1 2014 ALARM MONITORING 60.00 597.94 PD -NEW TIRES 274.33 PD -NEW TIRES 323.61 796.40 PRCS -2014 ASCAP MUSIC LICENSE 796.40 100.00 MC- INTERPRETER SVC 100.00 791.00 PRCS -2014 BASE MUSIC LICENSE F 791.00 100.00 CD -01/14 PROPERTY DATABASE SVC 100.00 1,500.00 MC -2014 DMCJA DUES LARSON 750.00 MC -2014 DMCJA DUES ROBERTSON 750.00 300.00 MC -2014 DMCMA DUES GIAZZI, WHI 300.00 10,000.00 CDED -2014 ENTERPRISE SEATTLE ( 5,000.00 CDED -2014 ENTERPRISE SEATTLE ( 5,000.00 50.00 PD -2014 LEEDA DUES WILSON 50.00 362.70 PRCS - HOLIDAY CAMP BUS SERVICE 362.70 25,743.98 JAN 2014 OPTIONS/ALLIANT PLUS 18,225.00 JAN 2014 OPTIONS /ALLIANT PLUS 7,518.98 6,086.67 JAN 2014 HMO SELF FUND COOP 2,400.00 JAN 2014 HMO SELF FUND COOP 3,686.67 246.39 PD- VEHICLE CLEANING SVC 82.13 PD- VEHICLE CLEANING SVC 82.13 PD- VEHICLE CLEANING SVC 82.13 40.00 MC- JUDICIAL CONE GIAZZI 40.00 100.00 CC -2014 KC TRANSPORTATION DUES 100.00 226.00 PWST- RECORD SAC. SCHL PROJECT 226.00 93 225.00 PD -AUTO THEFT TRNG KRUSEY 225.00 Key Bank Page 26 of 28 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 238541 1/15/2014 000043 NEW LUMBER & HARDWARE COMPANY, 37.96 1/2/2014 276957 PKM -LIGHT BULBS, SCREWS 37.96 238542 1/15/2014 000885 PARKER PAINT MANUFACTURING CO, 90.62 1/2/2014 022022687 CD -PAINT SUPPLIES 90.62 238543 1/15/2014 006241 PETTY CASH - POLICE DEPT, 292.42 1/10/2014 PD- 01/04/14 PD- REIMBURSE FOR FUEL- 31.02 1/10/2014 PD- 01/04/14 PD- SUPPLIES FOR VEHICLE- 4.26 1/10/2014 PD- 01/04/14 PD- SUPERVISORY- 48.00 1/10/2014 PD- 01/04114 PD- BOOTALLOW. D PRINCE 100.00 1/10/2014 PD- 01/04/14 PD -PHOTO CARDS FOR VOLUNTEER R 21.54 - 1110/2014 PD- 01/04/14 PD- SUNGLASSES FOR SPECIALTY- 87.60 238544 1/15/2014 001095 PRIMA - WASHINGTON CHAPTER, 150.00 1/10/2014 2014 PRIMA DUES LAW -2014 PRIMA DUES 150.00 238545 1/15/2014 010571 SCHOLL, ANNETTE 500.00 112/2014 SCHOLL2014 PD- CLOTHING ALLOW. SCHOLL 500.00 238546 1/15/2014 000308 SOUND CITIES ASSOCIATION, 39,186.00 1/1/2014 2423 CC -2014 SCA DUES 39,186.00 238547 1/15/2014 009997 SOUND MONITORING LLC, 660.00 11/15/2013 NOVEMBER 15, 2013 FWCC -2014 ALARM MONITORING 660.00 238548 1/15/2014 001885 SPARKS CAR CARE, 1,080.61 1/6/2014 34391 PD -OLF 62.89 1/3/2014 34361 PD- BRAKES 510.86 113/2014 34362 PD- INSPECT, SERPENTINE BELT 162.94 1/3/2014 34369 PD -OLF, INSPECT 281.03 1/3/2014 34381 PD- REPAIR TIRE 21.90 1/2/2014 34365 PD -OLF 40.99 238549 1/15/2014 002176 TACOMA SCREW PRODUCTS INC, 9,29 1/6/2014 30470686 PKM -BOLTS & WASHERS 9.29 238550 1/15/2014 015132 UCC, 25.00 1/6/2014 GATHU CDHS -GATHU UCC FILING 25.00 238551 1/15/2014 015131 VOGEL DYNAMICS, 425.00 11/4/2013 SUMPTER PD -WORLD CLASS PISTOL SKILLS S 425.00 238552 1/15/2014 003528 WA STATE CRIMINAL JUSTICE, 5,810.00 12/20/2013 20 -1 -12985 PD- BLEATRNG HINKLE, DAVIS 5,810.00 238553 1/15/2014 013304 WA STATE DEPT OF ENTERPRISE SV, 1,300.00 12/9/2013 16 -1 -42108 PD -2014 WA SURPLUS PROG. FEE 1,300.00 238554 1/15/2014 006007 WALKER ACE HARDWARE, 49.48 117/2014 007070 PKM- HAMMER, FASTNERS 35.26 1/2/2014 007061 PKM -MISC MAINT. SUPPLIES 14.22 238555 1/15/2014 008523 WASHINGTON CORROSION SVCS, 78.50 1/3/2014 13- 105461 REFUND REFUND 13-105461/291 OUT OF CI 58.50 1/3/2014 13- 105461 REFUND REFUND 13- 105461/291 OUT OF CI 20.00 238556 1/15/2014 010020 WSAPT, 105.00 1/10/2014 2014 WSAPT DUES CD -2014 WSAPT DUES CIMMER 35.00 1/10/2014 2014 WSAPT DUES CD -2014 WSAPT DUES FERNANDEZ 35.00 111012014 2014 WSAPT DUES CD -2014 WSAPT DUES SKIDMORE 35.00 121337931/2/2014 009467 US BANK, 8,254.41 12/26/2013 DECEMBER 2013 PD- EXPLORER GLASS MUGS 2,048.89 12/26/2013 DECEMBER 2013 PD -SRS TACTICAL NECKBAND 52.70 12/26/2013 DECEMBER 2013 PD- FIRING PIN PARTS FOR FIREAR 394.20 12/26/2013 DECEMBER 2013 PD- SECTOR PRINTER PAPER 449.50 12/26/2013 DECEMBER 2013 PD- SECTOR PRINTER PAPER 109.98 12/26/2013 DECEMBER 2013 PD- TRAINING GEAR BLACKSHEAR 95.24 12/26/2013 DECEMBER 2013 PD -K9 ID TRACKER 79.78 12/26/2013 DECEMBER 2013 PD- BOOTALLOW. BLACKSHEAR 84.00 12/2612013 DECEMBER 2013 PD- HOLSTER SCHWAN 73.87 12/26/2013 DECEMBER 2013 PD- SHARPS CONTAINERS 463.66 12/26/2013 DECEMBER 2013 PD- FBINAA LUNCHEON S NEAL 31.50 12/26/2013 DECEMBER 2013 PD- FREESTANDING MONITOR STAND 103.98 12/26/2013 DECEMBER 2013 PD -TIRE PRESSURE CONTROL VALVE 23.30 12/26/2013 DECEMBER 2013 PD -AIR TANK MAINT MATERIAL 6.56 12/26/2013 DECEMBER 2013 94 PD -GLASS CLEANER 30.48 Key Bank Page 27 of 28 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 12126/2013 DECEMBER 2013 PD- ANTIBACTERIAL WIPES 122.97 12/26/2013 DECEMBER 2013 PD- ANIMAL SVCS SUPPLIES 35.02 12/26/2013 DECEMBER 2013 PD -BDU VAN GENERATOR 2,241.60 12/26/2013 DECEMBER 2013 PD- VOLUNTEER RECOGNITION 27.18 12/26/2013 DECEMBER 2013 PD- VOLUNTEER LIFETIME AWARD 38.25 12/26/2013 DECEMBER 2013 PD- SAFETY LABOR NEWS JOURNAL 150.00 1212612013 DECEMBER 2013 PD- RECORDS INTERVIEWS PANEL LU 61.01 12/26/2013 DECEMBER 2013 PD -DATE STAMP RIBBONS 67.18 12/26/2013 DECEMBER 2013 PD -K9 TRAINING SUPPLIES 110.56 12/26/2013 DECEMBER 2013 PD -HONOR GUARD UNIFORM ALTERAT 49.28 12/26/2013 DECEMBER 2013 PD- VOLUNTEER RECRUITING CALEND 424.18 12/26/2013 DECEMBER 2013 PD- CAMERA FLASH 210.54 1212612013 DECEMBER 2013 PD- REGULATOR BARD, DRY GAS TAN 225.02 12/26/2013 DECEMBER 2013 PD- BOOTALLOW. 136.88 12/26/2013 DECEMBER 2013 PD- WIRELESS TRANCEIVER 131.90 12/2612013 DECEMBER 2013 PD- BOOTALLOW. K SMITH 175.20 121347591/312014 009507 US BANK, 12139491 1/3/2014 011218 US BANK, 1212612013 DECEMBER 2013 PRCS - DAYCAMP /PRESCHL SUPPLIES 25.10 12/26/2013 DECEMBER 2013 PRCS - JINGLE BELL BRUNCH SUPPLI 7.29 12/26/2013 DECEMBER 2013 PRCS- COFFEE FOR TREE LIGHTING 295.65 12/26/2013 DECEMBER 2013 PRCSJINGLE BELL BRUNCH SUPPLI 85.79 12/26/2013 DECEMBER 2013 PRCSJINGLE BELL BRUNCH SUPPLI 16.17 12126/2013 DECEMBER 2013 PRCSJINGLE BELL BRUNCH SUPPLI 117.61 12/26/2013 DECEMBER 2013 PRCSJINGLE BELL BRUNCH SUPPLI 46.45 12/26/2013 DECEMBER 2013 PRCSJINGLE BELL BRUNCH SUPPLI 84.44 12/26/2013 DECEMBER 2013 MC -12/13 LANGUAGE LINE USAGE 169.85 12/26/2013 DECEMBER 2013 FWCC -GROUP POWER LICENSE 685.00 12/2612013 DECEMBER 2013 FWCC -GROUP POWER RELEASES 102.00 12/2612013 DECEMBER 2013 FWCC -DOOR REPAIR SUPPLIES 129.32 12/26/2013 DECEMBER 2013 FWCC- SPEAKER CABLES 124.98 12/26/2013 DECEMBER 2013 FWCC -CUP HOLDERS 58.81 12/26/2013 DECEMBER 2013 FWCC- AMPLIFIER 499.00 ,12126/2013 DECEMBER 2013 FWCC -GROUP CORE RELEASES 226.00 12/26/2013 DECEMBER 2013 PRCS -ZOO LIGHTS TRIP 96.25 12/26/2013 DECEMBER 2013 PRCS- DINNER &A MOVIE 56.00 12/26/2013 DECEMBER 2013 PRCS- BRUNCH &A MOVIE 53.00 12/2612013 DECEMBER 2013 PRCS -REC INC TRAP - CUPCAKES 16.95 12/2612013 DECEMBER 2013 PKM -CDL RENEWAL PHYSICAL MESA 120.00 12/2612013 DECEMBER 2013 PRCS - WINTERFEST TRIP 16.00 12/2612013 DECEMBER 2013 PRCS- FANTASY LIGHTS TRIP 10.00 12/26/2013 DECEMBER 2013 PRCS- FUTURE OF FLIGHT TRIP 208.00 12/26/2013 DECEMBER 2013 PRCS - LEAVENWORTH SENIOR TRIP 550.00 12/26/2013 DECEMBER 2013 PRCS- HENDRIX SENIOR TRIP 13.00 12/26/2013 DECEMBER 2013 PRCS - COLLETTE SENIOR TRIP 2,650.00 12/26/2013 DECEMBER 2013 HR -FISH TICKETAWARD 5.00 12126/2013 DECEMBER 2013 SWR -SAS MAILING STAMPS 75.35 12/26/2013 DECEMBER 2013 SWR- RECYCLE CONTAINER LIDS 21.62 12/26/2013 DECEMBER 2013 CDED -EDC OF SEATTLE DUES DOHER 185.00 12/26/2013 DECEMBER 2013 IT -TIVO SVC 25.08 12/26/2013 DECEMBER 2013 PWST - TRAINING AIDS 1,032.38 12/26/2013 DECEMBER 2013 PWST -2014 CALENDARS 52.54 12/26/2013 DECEMBER 2013 PW-WSU PESTICIDE RECERTIFICATI 1,350.00 12126/2013 DECEMBER 2013 PARKS- PLAQUE FOR COMM. AILLING 36.84 12/26/2013 DECEMBER 2013 CD- CAMERAS AND ACCESSORIES 410.52 12/26/2013 DECEMBER 2013 CD -2014 WABO DUES GILLIS 185.00 12/2612013 DECEMBER 2013 CD- ELECTRICAL CODE BOOKS 897.11 12126/2013 DECEMBER 2013 CD -NEC LIBRARY 301.61 12/26/2013 DECEMBER 2013 PKM -2014 ISA DUES S IKERD 280.00 12/26/2013 DECEMBER 2013 SWIM-STRAW BALES 52.49 12/26/2013 DECEMBER 2013 DBC- GOOGLEADWORDS 353.83 12/26/2013 DECEMBER 2013 IT -USB FLASH DRIVES 139.91 12/26/2013 DECEMBER 2013 95 IT -MISC. HAND TOOLS 93704 12/26/2013 DECEMBER 2013 IT -NANO BRIDGE 100.00 6,462.66 9,717.24 Key Bank Page 28 of 28 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 12/26/2013 DECEMBER 2013 IT -APC BACKUP BATTERY 186.14 12/26/2013 DECEMBER 2013 IT -SURGE PROTECTORS 343.26 12/26/2013 DECEMBER 2013 MO- HOLIDAY GIVING TREE 217.91 12/26/2013 DECEMBER 2013 PWST -MINI LAMPS 25.13 12/26/2013 DECEMBER 2013 PWST - LIQUID ELECTRICAL TAPE 10.94 12/26/2013 DECEMBER 2013 PWST -BURRS TO MODIFY PLOW PART 94.37 12/26/2013 DECEMBER 2013 PW -S. KING CO. DIRECTORS MEETI 123.73 12/26/2013 DECEMBER 2013 PW -AWARD OF EXCELLENCE PLAQUES 235.60 12/26/2013 DECEMBER 2013 PW -2014 PE RENEWAL K MILLER 116.00 12/26/2013 DECEMBER 2013 SWR- RESIDENTIAL GARBAGE MONITO 26.73 12/26/2013 DECEMBER 2013 SWR- ORGANICS RECYCLING SVC 19.05 12/26/2013 DECEMBER 2013 PWST - IMPACT ADAPTER TOOL 55.82 12/26/2013 DECEMBER 2013 CHB -PAINT 76.31 12/26/2013 DECEMBER 2013 PWFLT- MARKER LIGHTS 64.90 12/26/2013 DECEMBER 2013 PWFLT- REPAIR SANDER TRUCK 164.25 12/26/2013 DECEMBER 2013 CD- SAFETY BOOTS GARNER 180.62 12/26/2013 DECEMBER 2013 PARKS - LAMINATES FOR FUNLAND 99.86 12/26/2013 DECEMBER 2013 IT- PRINTER ROLLER 26.66 12/26/2013 DECEMBER 2013 IT- PROJECTOR LAMPS 789.62 12126/2013 DECEMBER 2013 CD- CAMERAS AND ACCESSORIES 136.85 12/26/2013 DECEMBER 2013 CD- PASSPORT MAILINGS 174.13 12/26/2013 DECEMBER 2013 CD -YEAR END LABELS 19.27 12/26/2013 DECEMBER 2013 HR- WELLNESS REWARDS GIFT CARDS 500.00 12/26/2013 DECEMBER 2013 HR- WELLNESS AWARD WINNER 25.00 12/26/2013 DECEMBER 2013 IT -NANO BRIDGE 207.71 12/26/2013 DECEMBER 2013 IT -NANO BRIDGE 3.52 12/26/2013 DECEMBER 2013 SWM -HEX KEYS 19.69 12126/2013 DECEMBER 2013 CC- PRIEST GOING AWAY VASE- 85.33 12/26/2013 DECEMBER 2013 PKM- PORTABLE HEATER 91.52 811595501/13/2014 000061 WA STATE REVENUE DEPARTMENT, 14,103.59 1/14/2014 601 - 223 -5385 FI -12113 REMIT SVC TAX/PW STOR 173.63 1/14/2014 601- 223 -5385 FI -12/13 REMIT SALES TAX DBC 6,214.98 1/14/2014 601 - 223 -5385 FI -12/13 REMIT SALES TAX DBC 1,482.21 1/14/2014 601 - 223 -5385 FI -12/13 REMIT SALES TAX DBC - 6,214.98 1/14/2014 601 - 223 -5385 FI -12/13 REMIT SALES TAX -FWCC 5,703.99 1/14/2014 601 - 223 -5385 FI -12/13 REMIT SALES TAX FWCC 1,418.29 1/14/2014 601 - 223 -5385 FI -12/13 REMIT EXC TAX (ROUNDI -0.04 1/14/2014 601 - 223 -5385 FI -12/13 REMIT SALES TAX 11.65 1/14/2014 601 - 223 -5385 FI -12113 REMIT SALES TAX 2,762.74 1/14/2014 601- 223 -5385 FI -12/13 REMIT USE TAX 2,551.12 Total Checks Issued 437 Total $2,860,082.96 96