FEDRAC PKT 03-25-2014 City Council
FINANCE/ECONOMIC DEVELOPMENT/REGIONAL AFFAIRS COMMITTEE
[FEDRAC]
Tuesday – March 25 Federal Way City Hall
5:30 p.m. 2014 Hylebos Room
AGENDA
1. CALL TO ORDER
2. PUBLIC COMMENT
3. COMMITTEE BUSINESS
Topic Title/Description Presenter Page*
Action
or Discussion
A. APPROVAL OF MINUTES/SUMMARY: FEBRUARY 25, 2014 K. ARNDT 2 ACTION
3/25 Committee
B. CARRY-FORWARD FUND BALANCE CONCERNS B. NOLAND 6 DISCUSSION
C. ADDITION OF STAFF POSITIONS TO COMMUNITY & ECONOMIC
DEVELOPMENT DEPARTMENT
P. DOHERTY 10 ACTION
4/1 Council Consent
D. ADDITION OF STAFF POSITION: ECONOMIC DEVELOPMENT MANAGER B. WILSON 16 ACTION
4/1 Council Consent
E. ALTERNATE MEMBERS FOR THE INDEPENDENT SALARY COMMISSION A. PEARSALL 21 ACTION
4/1 Council Ordinance
F. SCORE UPDATE B. NOLAND 26 DISCUSSION
G. MONTHLY FINANCIAL REPORT FOR FEBRUARY 2014 B. NOLAND 45 ACTION
4/1 Council Consent
H. VOUCHERS B. NOLAND 60 ACTION
4/1 Council Consent
Note: Additional materials may also be distributed for review/action during the meeting
4. OTHER:
5. FUTURE AGENDA ITEMS:
6. NEXT MEETING: Tuesday – APRIL 22, 2014
Committee Members: City Staff:
Dini Duclos, Chair Bob Noland, Finance Director
Bob Celski Kathy Arndt, Executive Assistant
Martin Moore 253 835-2402
SUMMARY
1. CALL TO ORDER Committee Chair Dini Duclos called the meeting to order at 5:31 p.m.
Committee Members in Attendance: Committee Chair Dini Duclos, Committee Member Bob Celski and
Committee Member Susan Honda.
Elected Officials in Attendance: Councilmember Jeanne Burbidge
Staff Members in Attendance: Finance Director Bob Noland, Chief of Staff Brian Wilson, City Attorney Pat
Richardson, Community & Economic Development Director Patrick Doherty, IT Manager Thomas Fichtner,
Community Services Manager Jay Bennett, Financial Analyst Chase Donnelly and Executive Assistant Kathy
Arndt
2. PUBLIC COMMENT: None.
3. COMMITTEE BUSINESS:
Topic Title/[)escription
A. Approval of Minutes/Summary: November 26, 2013
The committee pointed out that the minutes indicate that Chair Duclos adjourned the
meeting when in fact it was committee member Celski who did so. The change was
noted for revision.
Motion to approve with the change that Committee member Celski adjourned the
meeting. Motion second and carried 3-0.
B. Approval of Minutes/Summary: January 28, 2014
Motion to approve as presented. Motion second and carried 3 -0.
Council
Placement
N/A
Committee
Action Only
N/A
Committee
Action Only
C. Fourth Quarter 2013 Report from Cascadia Velocity N/ A
Discussion Only
Mr. Doherty gave a brief history of the City's relationship with Cascadia Velocity over
the last two years. He introduced Mr. Graham Evans who would give the
organization's final quarterly report.
Mr. Evans discussed the challenges the organization has had with sustainability and
shared the options the Board identified for going forward.
Discussion took place regarding these options and their implications, as well as the
current state of involvement of local businesses and the obstacles they face.
The committee expressed interest in continuing to pursue opportunities with the
incubator, beginning with a solid business plan from Cascadia Velocity.
D. Renewal of the Contract with King County for Providing Institutional Network (I-Net)
Services
Mr. Fichtner presented his report and explained the relationship the City has with King
County to receive various connectivity and network services.
The committee inquired regarding the cost and Mr. Fichtner provided additional
background as to the charges and services.
Motion to approve as presented and forward to the March 4, 2014 Council meeting
for approval. Motion seconded and carried 3 -0.
CONSENT
3/4/2014
2
FEDRAC SUMMARY
February 25 , 2014, Page 2 of 4
E. Professional Services Agreement with the National Development Council for Technical
Assistance Relating to the CDBG Section 108 Loan Fund
Mr. Bennett presented his report and provided background and a status regarding
the services agreement, indicating that he anticipates that the application will be
forwarded back to the City with approval and before the City Council for review very
soon.
He explained the various obligations involved in the establishment of funds , the cost
and estimated timeline involved.
Discussion took place regarding the placement of the topic on the Council agenda.
The committee determined that the item would be moved from Council consent to
Council business.
Motion to approve and forward to the March 4, 2014 Council meeting for approval.
Motion seconded and carried 3 -0.
F. Amend the Habitat for Humanity Memorandum of Understanding for the West Way
Project
Mr. Bennett presented his report and gave background information on two
agreements the City entered into with Habitat for Humanity related to the West Way
project.
He explained each of the proposed amendments the memorandum.
Discussion took place regarding homes in the area purchased by Habitat and the
organization's plans in that regard.
Motion to approve amendments and forward to the March 4, 2014 Council meeting
for approval. Motion seconded and carried 3 -0.
G. Program Year 2014 CDBG Annual Action Plan
Mr. Bennett gave background on the Annual Action Plan and the timing of the
application process due to the availability of information required by the application .
He pointed out various portions of the Action Plan and discussion took place
regarding those details. The committee inquired regarding various funding portions,
to which both Mr. Bennett and Mr. Doherty responded.
Discussion took place regarding the outreach methods identified in the plan and
additional ways to reach out to the community.
The committee discussed where this topic should be placed on the Council agenda.
The committee determined that the item would be moved from Council consent to
Council business .
Motion to approve as presented and forward to the March 4, 2014 Council meeting
for approval. Motion seconded and carried 3 -0.
-
H. Ordinance Amending the Business Registration Appeals Process
I.
Ms. Richardson provided background regarding the ordinance.
Motion to approve as presented and forward to the March 4, 2014 Council meeting
for approval. Motion seconded and carried 3 -0.
Resolution: Modifying the Vehicle and Equipment Policy to Change Asset
Capitalization Threshold
Mr. Noland provided detail on the City's current fixed asset capitalization threshold
and discussed the recommended change and the challenges it poses.
Implications of the change were discussed and the committee asked several
questions regarding those details, to which Mr. Noland responded.
Motion to approve as presented and forward to the March 4, 2014 Council meeting
BUS INESS
3/4/2014
CONSENT
3/4/2014
BUSINESS
3/4/2014
ORDINANCE
3/4/2014
RESOLUTION
3/4 /2014
3
FEDRAC SUMMARY
February 25, 2014, Page 3 of 4
for approval. Motion seconded and carried 3 -0.
J. Score Update N/ A
Discussion Only
Mr. Noland gave his staff report, which included statistics and financial detail for the
first month of the year.
He drew attention to several areas of the report, including the fact that the average
daily population (ADP) continues to exceed budget estimates. The initial 2014 budget
was based on an ADP of 450 was later revised to 550. The average ADP over the past
several months has been 650.
Eight new correctional officer positions were approved last year and twelve this year,
plus three new administrative personnel.
Mr. Noland also mentioned that inmate housing agreements have been executed
with the Cities of Kirkland, Lynnwood and Duvall.
Discussion took place regarding the details of the report and structure of SCORE and
the committee asked several questions regarding those details, to which Mr. Noland
and Mr. Wilson both responded.
The committee expressed interest in knowing how much the City is paying to
participate in SCORE and ensuring that the relationship realizes a savings for the City.
Ms. Richardson and Mr. Noland both responded.
The committee asked that this topic be included in the next SCORE update provided.
K. December 2013 Monthly Financial Report
Mr. Noland gave his year-end staff report and highlighted key areas, indicating that
the City's financial standing is positive overall.
Revenues are above the annual budget by $941 K or 2.83 with all revenues on target
or above annual budget except for public works permits and fees.
Expenditures are under annual budget by $2.6M or 6.23 with all departments below
estimates except for the jail, which exceeds annual budget estimates due to work
release and alternatives to confinement programs.
Sales tax exceeds annual 2012 by $812K or 7.73 and exceeds annual budget by
$154K or 1.43
Red light photo/school zone cameras annual net revenue totals $2. l 3M and is below
annual 2012 by $130K or 5.73.
The committee inquired regarding a portion of the Designated Operative Fund
Summary and discussion took place regarding this area of the report.
Motion to forward approval of the December 2013 Monthly Financial Report to the
March 4, 2014 consent agenda for approval. Motion seconded and carried 3-0.
L. 2014 Carry-Forward Budget Adjustment
Mr. Noland highlighted key areas in his year-end carry-forward budget adjustment
report.
The committee inquired regarding the change in fund balance and whether the City
has been using those funds for operations this year, with which Mr. Noland agreed to
follow up.
Motion to approve as presented and forward to the March 4, 2014 Council meeting
for approval. Motion seconded and carried 3 -0.
M. Vouchers
Mr. Noland presented the vouchers for the review of the committee.
The committee inquired and discussion took place regarding several areas of the
CONSENT
3/4/2014
ORDINANCE
3/4/2014
CONSENT
3/4/2014
4
FEDRA C SUMMARY
February 25 , 2014, Page 4 of 4
vouchers . Mr. Noland agreed to follow up with additional information regarding those
questions.
Discussion took place regarding the format of the vouchers packet and several
desired changes .
Motion to approve as presented and forward to the March 4, 2014 Council meeting
for approval. Motion seconded and carried 3 -0.
4. OTHER: None.
5. FUTURE AGENDA ITEMS
6. NEXT MEETING: Tuesday, March 25, 2014
Chair Duclos adjourned the meeting at 7:05 p.m.
COMMITTEE APPROVAL:
Councilmember Dini Duclos
Committee Chair
Councilmember Bob Celski
Committee Member
Councilmember Susan Honda
Committee Member
5
COUNCIL MEETING DATE: ITEM#:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: CARRY-FORWARD FUND BALANCE CONCERNS
POLICY QUESTION: NIA -Discussion Only
___::=====
COMMITTEE: FINANCE, ECON. DEVELOP. AND REGIONAL AFFAIRS MEETINGDATE: 3-25-14
CATEGORY:
D Consent
D City Council Business
D Ordinance
D Resolution
STAFF REPORT BY: Robert Noland, Interim Finance Director
Attachments:
1. Memo from Interim Finance Director on fund balance concerns.
Public Hearing
Other
DEPT: Finance
2. History of Strategic Reserve Funds from the Risk Management Fund
Background:
At the FEDRAC meeting in February, Councilmember Bob Celski raised a concern over the wide fluctuations in
fund balances between the end of the previous year and the impact of the Carry-forward Budget Adjustment on
the fund balances. Interim Finance Director Bob Noland responded with an email dated March 3rd, to which
Committee Chair Dini Duclos suggested that this be an item of discussion at the March FEDRAC meeting.
MAYOR'S RECOMMENDATION: NIA-Discussion On ly
MAYOR APPROVAL: DIRECTOR APPROVAL: ~fu]
CHIEF OF STAFF: t> vi~ t:J, ,_.t/h)d-r:,~ c-0~ ~,.,....,
COMMITTEE RECOMMENDATION: NIA -DISCUSSION ONLY
Committee Chair Committee Member
PROPOSED COUNCIL MOTION: "!move approval of
Committee Member
(BELOW TO BE COMPLETED BY QTY CLERKS OFFICE)
COUNCIL ACTION:
0 APPROVED
0 DENIED
0 TABLED/DEFERRED/NO ACTION
0 MOVED TO SECOND READING (ordinances only)
REVISED -08/12/2010
COUNCIL BILL#
15T reading
Enactment reading
ORDINANCE#
RESOLUTION#
6
CITY OF
~
Federal Way
FINANCE DEPARTMENT
MEMORANDUM
To: FEDRAC Committee
From: Robert Noland, Interim Finance Director4'
Date: March 25, 2014
Subject: Carry-forward Fund Balance Concerns
At the February FEDRAC meeting, Councilmember Bob Celski raised a concern with
the Carry-forward Budget Adjustment Ordinance. Specifically, he was concerned that
we just completed 2013 in a positive financial condition, and then turn right around and
dramatically reduce it with this budget adjustment. Examples that he called attention to
were the drop in fund balance in:
• General Fund
• Streets C IP
• Total All Funds -
From $16 million to $10.7 million
From $13.2 million to $5.7 million
From $73.9 million to $55.7 million
I have researched back a few years, and this same pattern occurs each year. It is
largely a product of the way we budget. Actually, the carry-forward process is fairly
standard for cities that are still on an annual budget cycle, or treat their biennial budget
on a yearly basis.
One procedure that would greatly improve this situation would be to recognize the
biennial budget as a single 24-month budgeting and accounting period instead of as two
12-month periods. That would not only lessen the preparation of the mid-biennium
budget adjustment substantially, but it would virtually eliminate the carry-forward budget
adjustment ordinance in the off-year. I would highly recommend adopting this approach
to our biennial budget process.
Another factor that is contributing to the situation is our propensity with contingency
budgeting. The biennial budget contains items that may occur in 2013 or in 2014, or
maybe not until the next biennium. If they do not occur in 2013, then they need to be
re-appropriated in 2014. Examples include :
1. Potential insurance claims -$717,000
2. Election fees -99,000
7
Carry-forward Budget Concerns
3. Outside legal counsel -
4. Abatement funds -
5. Permit system upgrades -
6. City Center permits -
7. Comp plan update (CED) -
8. Comp plan update (Streets) -
9. Commute trip reduction -
10.Joint EOC Fund -
11. King County contract -
53,000
109,000
73,000
82,000
77,000
198,000
74,000
131,000
126,000
Page 2
There was a fund balance contingency budgeted in the amount of $1, 125,000 in the
General Fund, which was in addition to the strategic reserve of $2,000,000 in the Risk
Management Fund. There was also a budget of $655,000 for potential payroll benefits
increases that didn't occur in 2013.
The carry-forward budget adjustment process is customary in regard to the Construction
Funds, where uncompleted construction projects need to be re-appropriated.
RFN
8
CfIT OF FEDERAL WAY 201312014 ADOPTED BUDGET
501: RISK MANAGEMENT FUND
PURPOSE/DESCRIPTION:
The Risk Management Fund was established to account for the financial administration of the City's comprehensive risk
management/self-insurance program. This Fund assures that the revenues and assets of the City are protected through an
established risk control and risk finance program including risk management goals and objectives, a formalized risk assessment
process and methodology for reviewing and monitoring of the effectiveness of the risk management program.
Risk management functions include unemployment compensation; property, casualty and general liability; and similar.functions.
Risk management also provides departments with informatior1 and assistance about recommended insurance requirements for
various City contracts. Through the safety program, information is provided on how to reduce the risk of injury to employees,
the general public and lo City owned and leased property. This Fund is funded primarily through user charges allocated to the
operaling funds based upon the number of budgeted staff, and auto and property premiums.
History of Strategic Reserve Funds
At the end of 1991 the General Fund transferred $2M to establish the Strategic Reserve Fund. The purpose of this fund was to set
aside financial resources to be used to mitigate adverse situations occurring as the result of severe short-term revenue shortfalls
or expenditures resulting from emergencies, or as otherwise designated by the City Council.
In 1994, the Strategic Reserve Fund transferred $~00K to establish the Airport Strategic Reserve Fund. The purpose of this fund
was to set aside financial resources to contest expansion of the SeaTac International Airport.
In 2001 Council approved to combine the Airport Strategic Reserve ($300K) and Strategic Reserve Funds ($1.7M) and transfer
the balance to the Risk Management Fund. The $2M has been reserved in the Risk Management Fund as Strategic Reserve
Balance.
Per the budget policies, the City shall establish a Strategic Reserve Fund which shall neither be appropriated nor spent without
Council authorization. The purpose of the fund is to provide some fiscal means for the City to respond to potential adversities
such as public emergencies, natural disasters or similarly major, unanticipated projects. Funding shall be targeted at not less than
five (5) percent of the City's operating expenditures.
The strategic reserve and self-insurance reserve should be replenished as soon as possible and always within three years from the
time the reserve is used or falls below the target. Sources to replenish these reserves shall be from undesignated fund b,alances,
deferring non-life safety capital, and operating revenues in this order. (
\
I
9
COUNCIL MEETING DATE: April 1, 2014 ITEM#:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: ADDITION OF STAFF POSITIONS TO COMMUNITY AND ECONOMIC DEVELOPMENT DEPARTMENT
POLICY QUESTION: Should the City Council approve funding of four additional staff positions in the
Community and Economic Development Department?
COMMITTEE: FEDRAC
CATEGORY:
~ Consent
D City Council Business
STAFF REPORT BY: Patrick Doherty
Attachments: Memo by Patrick Doherty
Options Considered:
D Ordinance
D Resolution
MEETING DATE: 3/25/14
D
D
Public Hearing
Other
DEPT: CED
1. Approve budget authority to fund the following new positions: Associate Planner, Code Compliance
Officer, Building Plans Examiner/Inspector and Development Specialist and authorize the hiring process
to fill those positions.
2. Provide alternative direction to Mayor and Staff.
3. Do not provide budget authority for the proposed new positions.
MAYOR APPROVAL:
CHIEF OF STAFF:
COMMITTEE RECOMMENDATION: I move to forward Option I to the 41I1014 consent agenda for approval.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of budget authority to fund the following new
positions: Associate Planner, Code Compliance Officer, Building Plans Examiner/Inspector and
Development Specialist, to be reflected in the next Council-approved budget amendment, and
authorize the hiring process to fill those positions. "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
0 APPROVED
0 DENIED
0 TABLED/DEFERRED/NO ACTION
0 MOVED TO SECOND READING (ordinances only)
REVISED-08/12/2010
COUNCIL BILL#
15T reading
Enactment reading
ORDINANCE#
RESOLUTION#
10
~ Federal Way
MEMORANDUM
FROM :
City Council ~
Patrick Dohe ~rhfuun ity and Economic Development Director
TO :
VIA: Jim Ferrell, Mayor
Brian Wilson, Chief of Staff
DATE : March 18, 2014
SUBJECT: Proposed New Staff Positions in Community and Economic Development Department
This memo lays out the case for adding staff positions to the front-line functions of the Community and
Economic Development (CED) Department in response to substantially increased permit application
activity and a growing Planning Commission Work Program.
Background
As we all know, during the formulation of the 2011-2012 budget, due to substantially reduced municipal
revenue as well as lower permit application volumes, staff cut-backs were made in the CED Department
that included front counter staff (Development Specialist), Building Inspectors and/or Examiners,
Planners and Code Compliance staff. These cuts were in addition to cuts made in a previous biennium,
totaling over 15% in staff cuts. It should be noted that in implementing such cuts, Council clearly stated
that at such time when permit application volumes would rise and revenue would support it, these
positions would need to be reinstated so as to continue to deliver excellent public service to our permit
applicants and the community.
Over the past year permit application volumes and/or value of permit applications have risen
substantially. In fact, 2013 ended with an approximately $1 million surplus in permit application
revenue -an obvious indicator of the spike in permit application activity. One interesting phenomenon
is that the number of actual permit applications is not necessarily the key indicator here of increased
work volume. Even during the recessionary years small -scale construction projects continued at a
reasonable pace as we received applications for single-family remodels and additions, small commercial
upgrades, multifamily remodels, etc. Needless to say, these applications, while somewhat numerous,
were not particularly complex, thereby demanding only a modest increase in staff time, which was
11
Page 2 of 5
fortunate as the increase in revenue from these applications was minimal and would not have
supported additional staff hiring. However, in 2013 while the number of permit applications certainly
did rise, the value of said permit applications soared. Large-scale commercial and multifamily projects,
such as the several large multifamily or mixed-use complexes, major construction projects at the Mall,
School District projects, and others brought both a spike in revenue as well as a substantially increased
demand on staff resources. Such big, complex projects require many more hours of staff review and
oversight.
To date this year we have seen no slackening of the development activity, and permit review turn-
arounds have now reached undesirably long timeframes.
The tables below summarize some of the above-cited information :
Year #of Project #of Project Total Project
Commercial Valuation Multifamily Valuation Valuation
Building Permit Building Permit
Applications Applications
(new (new
structures and structures and
additions) additions)
2010 27 $21,990,082 11 $6,981,688 $28,971, 770
2011 23 $9,275,157 0 $0 $9,275,157
2012 23 $6 ,190,474 5 $88,018 $6,278,492
2013 43 $18,067,267 71 $85,219,888 $103,287,155
Total Fees Total Permits
Collected issued
2008 $1,235,376 2008 2968
2009 $1,126,056 2009 2459
2010 $1,229,038 2010 2648
2011 $1,038,828 2011 2556
2012 $1,454,756 2012 3115
2013 $2,073,991 2013 3271
12
Page 3 of 5
An additional source of insight into the Department's lean staffing is a look at other nearby jurisdictions
and their respective Planning staff levels, as summarized in the following table:
City County Population FTE Planners
(2012) Planners per 1,000
population
Auburn King, Pierce 73,505 3 .04
Bellevue King 126,439 26 .21
Des Moines King 30,449 2 .07
Enumclaw King, Pierce 11,327 2 .18
Everett Snohomish 104,655 8 .08
Issaquah King 32,633 8 .25
Kenmore King 21,280 2 .09
Kent King 122,999 5 .04
Kirkland King 50,697 13.5 .27
Lakewood Pierce 58,852 4 .07
Mercer King 23,661 3 .13
Island
Pacific King, Pierce 6,838 1 .15
Puyallup Pierce 38,147 3 .08
Redmond King 56,561 13 .5 .23
Renton King 95,448 7 .07
SeaTac King 27,667 4 .14
Seattle King 634,535 66 .10
Shoreline King 54,352 5 .09
Tacoma Pierce 202,010 16 .08
Average ------.12
Federal Way King 91,933 4 .04
Proposed Positions
For all these reasons, it is necessary at this time to begin to add back some of the staff that were
eliminated over the previous cut-backs in order to regain and then maintain appropriate and desired
timeframes and abilities related to permit application handling, review and inspection activities, as well
as to accommodate the increasing backlog of Planning Commission Work Program items (code
amendments, Comprehensive Plan amendments, etc.).
13
Page 4 of 5
The following four positions are proposed to be added :
Development Specialist ($63,586, including all benefits and personnel costs. Start-up
equipment/materials cost of $2,500). This is the Department's front-line staff position, working at the
Permit Counter and providing information on the zoning and construction codes as well as permit
application processes, taking in permit applications and revisions, and issuing permits. Previous to 2008
there were five (5) staff members at the Permit Counter. These days, with current levels of permit
application activity, the existing two (2) Development Specialists often spend their entire days staffing
the Permit Counter and cannot keep up with the behind-the-scenes processing work necessary to take
in and route applications and/or prepare permits for issuance on a timely basis. This new position will
enable the Permit Counter to function smoothly, with at least one of the Specialists able to engage in
"process" work while the other two Specialists staff the Counter.
Associate Planner ($77,485, including all benefits and personnel costs. Start-up equipment/materials
cost of $2,500). With a substantially increased workload related to permit application activity, the
Planning staff is devoted almost entirely (with the exception of the Principal Planner) to project review
activities, leaving only snippets of time available to take on the increasing backlog of code amendments
and other work items from the Council-approved "Planning Commission Work Program." A new staff
position at the Associate Planner level provides flexibility to use this staff member for both project
review and long-range planning (code amendments, Comp Plan, etc.) functions (as opposed to the
entry-level Assistant Planner who has historically been focused on less complicated project review
functions).
Building Inspector/Plans Examiner ($79,420, including all benefits and personnel costs; initial
expenditure of approximately $22,500 for vehicle and equipment. Vehicle replacement reserve account
payment of approximately $2,857 annually over seven years). This is a key position within the Building
Division and is tied directly to permit volumes. At this time, with substantially increased permit volumes
and application complexity, we are experiencing reduced turn-around times on both plan review and
inspections. We have been fortunate in the past in being able to hire staff in this dual-role capacity, and
he hope to be able to do so again, as it provides the greatest flexibility in dealing with day-to-day
fluctuations in workload and demands. At times this staff person will review plans, while at others can
be deployed to the field to inspect construction.
Code Compliance Officer ($73,757, including all benefits and personnel costs; initial expenditure of
approximately $22,500 for vehicle and equipment. Vehicle replacement reserve account payment of
approximately $2,857 annually over seven years). The Code Compliance Section of the Building Division
currently includes two FTE Code Compliance Officers and one FTE shared between two half-time
personnel to cover sign enforcement and graffiti response/removal. Previously the Section had three
FTE Code Compliance Officers. The current proposal is a pilot for the remainder of the biennium to
restore a previously cut Code Compliance Officer with approximately $50,000 in support funding from
the CDBG program to provide for proactive code compliance activities in low-to moderate-income
neighborhoods across the City. (The amount is "approximate" because the CDBG entitlement from the
federal government for 2014 has not yet been finalized.) This position is needed not only to respond to
14
Page 5 of 5
a substantially increased workload of code violation complaints, but also to accommodate Mayor
Ferrell's initiative to begin proactive code compliance activities. In fact, in practice it is likely that all
three of the Code Compliance Officers will be able to engage in proactive code compliance activities to
varying degrees, and therefore be able to bill against this CDBG support funding proportionately.
Funding
The Community and Economic Development Department has enjoyed a budgeted level of approximately
50-55% of support from permit-generated revenue over the past several years, with the remainder
coming from the General Fund. In years such as 2013, with approximately $1 million in permit-
generated revenue in excess of the level budgeted, said revenues serve to back-fill for the General Fund
support, while conversely in down years, the level of General Fund support has had to increase and/or
cut-backs have been made.
At present the forecast is for continuing robust permit application activity and large projects of higher
valuation and greater complexity, including such things as continued development at the Mall (Dick's
Sporting Goods, e.g.), School District (High School, e.g.), major multifamily projects, single-family
residential construction, and anticipated City Center redevelopment projects.
In conclusion, it is anticipated that higher permit volumes and higher project valuations will continue
this year, as we saw in 2013. The anticipated increase in permit-generated revenues will more than
compensate for these additional personnel expenses. One-time, start-up costs, such as vehicles,
equipment and materials, will have to come from the General Fund, but the large surplus in permit-
generated revenue at the end of 2013 (approximately $1 million) can be considered an indirect funding
source for these expenditures.
Summary
Development Specialist
Associate Planner
Building Inspector/Plans Examiner
Code Compliance Officer
$63,586 annual personnel cost
$2,500 start-up cost
$77,485 annual personnel cost
$2,500 start-up cost
$79,420 annual personnel cost
$22,500 start-up cost
$2,857 annual vehicle replacement reserve cost x 7 years
$73, 757 annual personnel cost
$22,500 start-up cost
$2,857 annual vehicle replacement reserve cost 7 years
15
COUNCIL MEETING DATE: April 1, 2014 ITEM#:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: ADDITION OF STAFF POSITION: ECONOMIC DEVELOPMENT MANAGER
--======-
POLICY QUESTION: Should the City Council approve funding of an Economic Development Manager for the
City of Federal Way reporting to the Mayor.
COMMITTEE: FEDRAC
CATEGORY:
XX Consent
D City Council Business
D Ordinance
D Resolution
STAFF REPORT BY: Brian J. Wilson, Chief of Staff
Attachments: Memo by Chief of Staff Wilson
Options Considered:
MEETING DATE: 03/25/2014
D
D
Public Hearing
Other
DEPARTMENT: Mayor's Office
1. Approve budget authority to fund a new position of Economic Development Manager and
authorize the hiring process to fill these positions.
2. Provide alternative direction to Mayor and staff.
3. Do not provide budget authority for the proposed new postions.
MAYOR APPROVAL: DIRECTOR APPROVAL: NIA
Initial
CHIEF OF STAFF:
COMMITTEE RECOMMENDATION: I move to forward Option #1 to the April 1, 2014 consent agenda for
approval.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of budget authority to fund a new position of Economic
Development Manager, to be reflected in the next Council-approved budget amendment, and authorize the
hiring process to fill this position."
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
D APPROVED
0 DENIED
0 TABLED/DEFERRED/NO ACTION
0 MOVED TO SECOND READING (ordinances only)
REVISED-08/12/2010
COUNCIL BILL #
15T reading
Enactment reading
ORDINANCE#
RESOLUTION#
16
To:
From :
Date:
Subject:
Jim Ferrell, Mayor ~
Brian J. Wilson, 9 Hi ~
March 19, 2014
MAYOR'S OFFICE
MEMORANDUM
Funding of an Economic Development Manager
The importance of economic development within the City of Federal Way cannot
be over stated. With increased workload demands placed on the current Community
and Economic Development Director, it is recommended to reestablish an Economic
Development Manager position reporting to the Mayor.
This position would have a singular focus under the direction of the Mayor to
plan, organize, coordinate and direct economic development for the downtown core and
within the City of Federal Way. This position would provide leadership and coordination
for the City's economic development activities including recommending policy,
infrastructure, marketing, recruitment, and negotiations for new development.
This position would seek out, develop, and implement overall economic
development strategies for the City and coordinate, collaborate, and partner with
community groups, businesses, and organizations regarding economic development
initiatives. A job description for the position is attached.
Compensation for the position will be in the range of $100,000-125,000 based on
education, experience, qualifications, and past performance. Utilization of a search firm
to obtain a highly qualified candidate for this position is recommended.
I recommend seeking Council authorization to approve budget authority to fund
this new position of Economic Development Manager.
17
CITY OF FEDERAL WAY
CLASS TITLE: ECONOMIC DEVELOPMENT MANAGER
CLASS CODE: 2112
DEPARTMENT: Mayor's Office I DIVISION:
EEO: Executive/Official (1) I FLSA STATUS: Exempt/Executive
BASIC FUNCTION:
Under the direction of the Mayor, plan; organize coordinate and direct economic development
and downtown revitalization functions for the City. The position provides leadership and
coordination for the City's economic development activities including recommending policy,
infrastructure, marketing, recruitment, and negotiations for new development.
ESSENTIAL JOB FUNCTIONS:
Develop and maintain professional working relationships with local agencies, developers, private
consultants, citizen groups, community service organizations, and others.
Prepare and present staff reports to City Council, Planning Commission, advisory committees,
and other groups to explain technical aspects of the City's economic development projects and
programs.
Prepare the economic element of the Comprehensive Plan, and formulate strategies for
implementing economic policy.
Provide representation to a variety of boards and commissions; attend and participate m
professional groups and committees.
Determine consultant requirements; select consultants and negotiate contracts; oversee and
coordinate special projects, administer contracts for services according to established guidelines
for the department; control and authorize expenditures in accordance with established
limitations.
Coordinate department activities with those of other departments and offices to assure a
consistent approach towards common projects and interests.
REPRESENTATIVE DUTIES:
Coordinate interdepartmental projects and efforts related to economic development.
Develop and maintain an overall economic development plan for the city.
Develop an implementation strategy for the city center core and frame v1s10n.
Coordinate, collaborate, and partner with community groups and organizations regarding
economic development initiatives within the city.
18
Economic Development Manager Page 2
Develop marketing tools that effectively attract business and development to Federal Way
including brochures, web sites, computer software, and developer forums.
Recommend changes to development regulations and procedure that facilitate development
projects.
Assist operating departments with capital facilities plans and programs that promote economic
development and work to ensure coordination between the economic strategic plan and the CIP.
Coordinate the City's Economic Development Oversight Committee.
Perform duties as assigned.
KNOWLEDGE AND ABILITIES:
KNOWLEDGE OF:
• Principles and practices of economic development.
• Organizational and management practices as applied to the analysis and evaluation of
economic development programs, policies and operational needs.
• Modem and complex principles and practices of program development and administration.
• Economic analysis techniques related to market, feasibility, and impact studies.
• Methods and techniques of effective technical report preparation and presentation.
• Research methods and sources of information related to economic development.
• Negotiation, mediation and facilitation skills, techniques and procedures.
• Applicable laws relating to growth management, SEP A, real estate and land use.
• Correct English usage, grammar, spelling punctuation and vocabulary.
• Group dynamics and methods of encouraging citizen participation.
ABILITY TO:
• Plan, organize, direct, and coordinate the work of professional and technical personnel;
delegate authority and responsibility.
• Provide administrative and professional leadership and direction for the economic
development program.
• Identify and respond to community and City Council issues, concerns, and needs.
• Develop, implement, and administer goals, objectives, and procedures for providing effective
and efficient economic development services.
• Ensure project compliance with Federal State and local rules, laws and regulations.
• Interpret and apply pertinent laws, rules and regulations.
• Prepare and analyze technical and administrative reports, statements, and correspondence.
• Work effectively with others to achieve personal, team, department and citywide goals.
• Anticipate customer needs and give high priority to customer service and satisfaction.
ENVIRONMENTAL CONDITIONS/PHYSICAL EFFORT:
Work is performed primarily in an office environment, with some field site inspection work
required. Field work is performed outdoors in all weather conditions. Position may require travel
to a variety of locations to perform work or attend meetings. Employee may be exposed to
conditions and hazards from obstacles, heights and open trenches associated with construction
sites.
19
Economic Development Manager Page3
Notes:
(1) All requirements are subject to possible modification to reasonably accommodate individuals
with disabilities. However, some requirements may exclude individuals who pose a direct threat
or significant risk to the health and safety of other employees.
(2) While requirements may be representative of minimum levels of knowledge, skills and.
abilities, to perform this job successfully, the incumbent will possess the abilities or aptitudes to
perform each duty proficiently.
(3) This job description in no way implies that these are the only duties to be performed.
Employees occupying the position will be required to follow any other job-related instructions
and to p e rform any other job-related duties requested by their supervisor.
EDUCATION AND EXPERIENCE:
Any combination equivalent to: Bachelor's degree in Urban Planning, Geography, Business,
Public Administration or related field and five years of increasingly responsible management
experience related to long range planning, land use planning, or economic development.
ORIGINATED: April 2001 REVISED: March 2014
20
COUNCIL MEETING DATE: April 1, 2014 ITEM#:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: ALTERNATE MEMBERS FOR THE INDEPENDENT SALARY COMMISSION
POLICY QUESTION: Should the City Council amend Federal Way Revised Code 2.80.030 to provide for two
alternate members on the Independent Salary Commission?
COMMITTEE: FEDRAC
CATEGORY:
D Consent
D City Council Business
~ Ordinance
0 Resolution
STAFF REPORT BY: Pat Richardson, City Attorney
Attachments: Staff report and proposed ordinance
MEETING DATE: 3/25/2014
D
D
Public Hearing
Other
DEPT: Law
Options Considered: 1. Approve and adopt the proposed ordinance creating alternate members on the
Independent Salary Commission.
2. Modify the proposed ordinance creating alternate members on the Independent
Salary Commission.
3. Do not approve the proposed ordinance.
MAYOR'S RECOMMENDATION:
MAYOR APPROVAL: DIRECTOR APPROVAL: Poc
Initial
CHIEF OF STAFF:
COMMITTEE RECOMMENDATION: I move to forward the proposed ordinance to First Reading at the April 1,
2014 City Council Meeting.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION(S):
1 sr READING OF ORDINANCE (DATE): "I move to forward approval of the ordinance to the April 15, 2014
Council Meeting for adoption."
2N° READING OF ORDINANCE (DATE): "I move approval of the proposed ordinance."
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
0 APPROVED
0 DENIED
0 TABLEDIDEFERRED/NO ACTION
0 MOVED TO SECOND READING (ordinances only)
REVISED-08/12/2010
COUNCIL BILL#
18T reading
Enactment reading
ORDINANCE#
RESOLUTION #
21
DATE:
TO:
CC:
FROM:
MARCH 18, 2014
COUNCILMEMBERS
MAYOR FERRELL
CITY ATTORNEY'S OFFICE
MEMORANDUM
BRIAN WILSON, CHIEF OF STAFF
PAT RICHARDSON, CITY ATTORNEY
SUBJECT: PROPOSED AMENDMENT CREATING ALTERNATE MEMBERS FOR THE INDEPENDE SALARY
COMMISSION
Many of the City's Commissions and Boards have alternate members. Alternate members
can participate when a member is not available for the meeting, thus, enabling business to
continue.
State law authorizes the formation of an Independent Salary Commission to adjust the
salaries of the Mayor and Council members during their terms of office. State law also allows
the City Council the flexibility to determine membership of the Independent Salary Commission
(i.e. the number of voting members and alternate members).
The proposed ordinance provides for two alternate members. The process for selecting the
alternate members would be the same: (1) the Mayor appoints the alternate member; and (2)
Council takes action in a public meeting to approve or reject the appointment.
K:\agenda\2014\FEDRAC\3-25 staff report alternates
22
ORDINANCE NO. ----
AN ORDINANCE of the City of Federal Way, Washington, relating to
the Independent Salary Commission; amending FWRC 2.80.030.
(Amending Ordinance No. 03-439)
WHEREAS, the City Council of the City of Federal Way created an Independent Salary
Commission in 2003 via Ordinance No. 03-439; and
WHEREAS, the membership of the Independent Salary Commission does not address
alternate members; and
WHEREAS, it is appropriate to provide for alternate members on the Independent Salary
Commission to ensure that a quorum is available to take action as needed.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON, DO ORDAIN AS FOLLOWS:
Section 1. FWRC 2.80.030 is hereby amended to read as follows:
2.80.030 Membership.
(1) The independent salary commission shall consist of five voting members and two alternate
members appointed by the mayor and approved by the city council.
(2) The independent salary commission shall serve without compensation.
(3) Each member of the independent salary commission shall serve a term of four years, except that
the first five commission members shall be appointed for different terms, as follows: one member to
serve for a period of one year, one member to serve for a period of two years, one member to serve
for a period of three years, and two members to serve for a period of four years. The mayor, with the
approval of the city council, may appoint alternate independent salary commission members as the
need arises. The city council shall annually appoint new members in March to fill the expiring terms
on the independent salary commission.
Ordinance No. 14-Page I of3
Rev 1/10
23
(4) No member may be appointed to more than two terms on the independent salary commission
whether or not those terms are held consecutively.
(5) If, for any reason, a vacancy occurs during the term of an independent salary commission
member, the mayor shall appoint, with the approval of the city council, a new member to fill the
unexpired term of that member.
( 6) The city council may remove an independent salary commission member at any time for cause of
incapacity, incompetence, neglect of duty, or malfeasance in office or for a disqualifying change of
residence.
(7) All members of the independent salary commission shall serve until their successors are duly
appointed by the mayor and approved by the city council.
Section 2. Severability. Should any section, subsection, paragraph, sentence, clause, or
phrase of this chapter, or its application to any person or situation, be declared unconstitutional or
invalid for any reason, such decision shall not affect the validity of the remaining portions of this
chapter or its application to any other person or situation. The City Council of the City ofF ederal
Way hereby declares that it would have adopted this chapter and each section, subsection,
sentence, clauses, phrase, or portion thereof, irrespective of the fact that any one or more
sections, subsections, sentences, clauses, phrases, or portions be declared invalid or
unconstitutional.
Section 3. Corrections. The City Clerk and the codifiers of this ordinance are authorized
to make necessary corrections to this ordinance including, but not limited to, the correction of
scrivener/clerical errors, references, ordinance numbering, section/subsection numbers and any
references thereto.
Ordinance No. 14-__ Page2 of3
Rev 1/10
24
Section 4. Ratification. Any act consistent with the authority and prior to the effective
date of this ordinance is hereby ratified and affirmed.
Section 5. Effective Date. This ordinance shall take effect and be in force thirty (30) days
from and after its passage and publication, as provided by law.
PASSED by the City Council of the City of Federal Way this ____ day of
2014.
ATIEST:
CITY CLERK, CAROL MCNEILLY, CMC
APPROVED AS TO FORM:
CITY ATTORNEY, PATRICIA A. RICHARDSON
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
PUBLISHED:
EFFECTIVE DATE:
ORDINANCE NO.:
Ordinance No. 14-__ Page 3of3
Rev 1/10
25
COUNCIL MEETING DATE: N/A ITEM#:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: SCORE REPORT
POLICY QUESTION: NIA -Information Only
COMMITTEE: Finance, Economic Development and Regional Affairs
CATEGORY:
D Consent
D City Council Business
D Ordinance
D Resolution
STAFF REPORT BY: Robert Noland, Interim Finance Director
Attachments:
MEETING DATE: 3-25-2014
D
[g]
Public Hearing
Other
DEPT: Finance
1. Memo from Interim Finance Director Bob Noland summarizing SCORE Finance Committee meeting
2. SCORE financial report for the month of January
3. Various graphs and jail statistics
MAYOR APPROVAL:
CHIEF OF STAFF:
COMMITTEE RECOMMENDATION: NIA -Information Only
DIRECTORAPPROVAL: ~
itial
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
D APPROVED
0 DENIED
0 TABLED/DEFERRED/NO ACTION
D MOVED TO SECOND READING (ordinances only)
REVISED-08/12/2010
COUNCIL BILL#
15T reading
Enactment reading
ORDINANCE#
RESOLUTION#
26
CITY OF
~
Federal Way
FINANCE DEPARTMENT
MEMORANDUM
To: FEDRAC Committee
From: Robert Noland, Interim Finance Directo r~
Date: March 18, 2014
Subject: SCORE Report
The Score monthly Finance Committee meeting was held earlier today. Highlights
include:
1. The financial report for February was distributed, along with various graphs and
jail statistics.
2. The average daily population continues to exceed the budget estimates. The
initial budget for 2014 was based on an estimated average daily population of
450, and was later revised to 550. However, as illustrated on the graph on page
19, the average for the past couple of months has been 634. SCORE Director
Penny Bartley noted that the ADP has actually lowered to about 600 so far in the
month of March. The change in daily billable population can be seen on the
graph on page 21.
3. Managing the excess population is being accomplished with overtime, but
SCORE has been busy with hiring new correctional officers and administrative
staff. Eight new correctional officer positions were approved last year, and
twelve this year, plus three new administrative personnel.
4. Regarding contract inmates, it was pointed out the vast majority comes from the
State Department of Corrections, as shown on the graph on page 17. Director
Bartley noted that they want to control the level of DOC inmates since SCORE is
only able to charge them a daily bed rate of $82.40 plus medical expenses.
RFN
27
Financial Summary -Operating Fund
2014 Actual
2014 Original As Of
2011 Actual 2012 Actual 2013 Actual Budget 02/28/2014 %Used
Resources
Beginning Fund Balance $ 1,897,328 $ 5,356,153 $ 1,140,563 $ 3,666,671 $ 0 .00%
Operating Revenue
Capital Contribution
Startup Contribution 6,697,456
Member Service Payments 8,064,840 10,166,766 15,046,956 14,246,704 2,374,451 15 .78%
Federal Grant 32,260 0.00%
Revenue from Contracting Cities 601,820 4,150,151 3,500,000 807,670 117.05%
Intergovernmental Revenue 59,337 22,800 33,005 3,400 14.17%
Charges for Services 16,308 170,757 189,086 150,000 26,859 21 .32%
Miscellaneous 2,301 6,672 1,498 441
Interest Earnings 1,468 1,168 2,561 263
Total Operating Revenue 14,841,710 10,969,982 19,455,517 17,896,704 3,213,084 17.95%
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 20,596,080 21,563,375 3,213,084 14.90%
Expenditures
Operating Expenditures
Salaries & Wages 4,095,557 6,493,022 6,749,323 7,786,148 1,187,419 15.25%
Personnel Benefits 1,568,504 2,413,042 2,585,098 3,365,696 467,845 13.90%
Overtime 429,347 356,913 479,898 456,000 149,446 32.77%
Operating Supplies 314,954 174,182 172,250 193,925 23,083 11.90%
Consumables 626,638 889,626 994,397 1,148,415 153,966 13.41%
Professional Services 412,020 181,662 223,427 186,660 16,753 8.98%
Medical Services 933,418 1,418,308 1,607,570 1,773,000 437,611 24.68%
Outside Medical Services 238,368 240,462 400,000 0.00%
Other Services & Charges 187,289 307,796 353,327 522,644 56,238 10.76%
insurance 50,897 127,868 118,819 155,000 146,609 94.59%
Utilities 235,092 676,810 586,803 737,770 50,781 6 .88%
Maintenance 337,950 235,991 148,380 145,145 24,253 16.71%
Intergovernmental 1,531,525 5,500 5,000 18,000 0.00%
Capital Outlays 1,859,695 11,445 112,127 0.00%
Transfers Out 2,225,339 750,513 998,985 0 .00%
Total Operating Expenditures 12,582,885 15,755,872 15,127,395 17,887,388 2,714,005 15 .17%
Total Expenditures 12,582,885 15,755,872 15,127,395 17,887,388 2,714,005 15.17%
Ending Fund Balance $ 5,356,153 $ 1,140,563 $ 5,468,685 $ 3,675,987 $ 499,079 28.28%
28
Financial Summary -Debt Service Fund
2014 2014Actual
Original As Of
2011Actual 2012 Actual 2013Actual Budget 02/28/2014
Resources
Beginning Fund Balance $ 4,719,575 $ 3,656,255 $ 3,662,332 $ 3,674,721 $
Debt Service Revenue
capital Contribution
Startup Contribution
Member Payments 511,131 3,001,135 5,398,355 5,540,134
Revenue from Contracting Cities
Miscellaneous
Interest Earnings 934 1,032
Bond Proceeds
Total Debt Service Revenue 512,065 3,002,167 5,398,355 5,540,134
Transfers In
Transfer-In 1,915,000 485,508 143,983
Total Transfers In 1,915,000 485,508 143,983
Total Resources 7,146,640 7,143,930 9,204,670 9,214,855
Expenditures
Debt Service Expenditures
Operating Supplies
Professional Services
Intergovernmental
Debt Service 3,490,385 3,481,598 5,529,949 5,523,834 3,659,232
Other Debt Service Costs
Total Debt Service Expenditures 3,490,385 3,481,598 5,529,949 5,523,834 3,659,232
Total Expenditures 3,490,385 3,481,598 5,529,949 5,523,834 3,659,232
Ending Fund Balance $ 3,656,255 $ 3,662,332 $ 3,674,721 $ 3,691,021 $ (3,659,232)
29
2014 SCORE PDA Financials
2014 Original 2014 Actual As
2011 Actual 2012Actual 2013 Actual Budget Of 02/28/2014 % Used
Beginning Fund Balance $ (3,741) $ 840,501 $ 837,545 $ 827,487 $ 0.00%
Revenue:
Bond Proceed $ $ $ $ $
Bond Issue Premium
Receipt from Federal Rebate 2,512,634 1,675,089 1,523,405 1,490,735 0.00%
Transfer-In from SCORE for Debt Service Payment 3,490,385 3,481,598 5,453,457 5,523,834 3,659,232 66.24%
Investment Interest 1,543
Total Revenue and Other Sources $ 6,004,562 $ 5,156,688 $ 6,976,862 $ 7,014,569 $ 3,659,232 52.17%
Total Resources $ 6,000,821 $ 5,997,189 $ 7,814,407 $ 7,842,056 $ 3,659,232 46.66%
Expenditures:
Professional Services $ 3,809 $ 3,912 $ 4,881 $ 5,000 $ 950 19.00%
Debt Issuance Cost
Other Debt Service Costs 779 1,000 0.00%
Bond Issue Discount
Debt Service Principal 1,915,000 1,950,000 1,950,000 100.00%
Debt Service Interest 5,155,732 5,155,732 5,126,998 5,066,566 2,549,132 50.31%
Transfer to (Due From) SCORE
Total Expenditures $ 5,160,320 $ 5,159,644 $ 7,046,879 $ 7,022,566 $ 4,500,082 64.08%
Ending Fund Balance $ 840,501 $ 837,545 $ 767,528 $ 819,490 $ (840,850) ·102.61%
30
400
350
300
258 256
250
18 24
200
72
76
150
100 76
70
50
0
FEBRUARY 2014 JAIL STATISTICS
SCORE Member City Billable Average Daily Population
307
278
291 292 290 283
270 267
246 24
25 22
23 2S: 24
23
·23 73
78 80
87
81 69 7l
n
YS
82
82 79 ai
75 80
73
2013
•Auburn D Renton Cl Federal Way £1 Tukwila •SeaTac El Burien •Des Moines
29 3
21
88
!!•~4.t ~
SC 0 RE
Page 1
308 311
24 22
92 95
75 81
2014
31
350
300 -I Median -290
250
200
150
100
so
Member, Contract and Unbillable Average Daily Population
February 2013 -February 2014
311 316
Median -10
~l.&.t
SC 0 RE
Page 2
February 2014
Member 311
Contract 316
Unbillable 15
Total 642
15
Ju I A I S I 0 I N I D I J I F O I I I [ ] I I I [ [ I I I I l F [ M I A I M I J I Ju I A I S I C I N I D I J I F I I I I I I I I I ! I I I I I F I M I A I M I J I Ju I A I S I 0 I N I D I J I F
Member Contract Unbillable
32
115
105
Federal Way Billable Average Daily Population
2012-2014
~ s c 0 R E
Pa g e 6
2014 Budget ADP: 95
95 +-~~---.k--~~~~-1-~~-t-~~~~~~~~~~~~~~~~~~~~~~~~~-#J<--------------------------------~
2013BudgetADP: 90
eludes +15% Peaking/Classifcation
Capacity
85 ..J------..-1~~~-4-~~~-*-~~~~~_,..~~~~~~~~~~~~~~~~~~~~~-1-~~~~~~~~~~~~~~~~~~~~~~~
75 -
65 +-~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
2012 Budget ADP: 60 -------------
55 +----.-~-.----.-~-.---.~--,--.,.~--,--.~--,--.,.~-.-------.~--.-----.~---.--~.----.-~.-----.-~..-----,---~.-----,---~..----,-~..----,-~..----,-~..----,-~..------.-~-.---..
J F M A M J Ju A S 0 N D I J F M A M J Ju I A S 0 N D J F M A M J Ju A S I 0 N D
2012 2013 2014
33
2000
1800
1600
1400
1200
Total Bookings for Member and Contract Agencies
February 2013 -February 2014
!!!!All.
SC 0 RE
Page 10
1000 -l Median -936
800 869 779
600
Median-515
40C•
200
0
F M I A M J Ju A S 0 N D J F F M A M J Ju A S 0 N D J F F M I A M J Ju A S 0 N D J I F
Member Contract Total
34
300
250
216
200
150 157
100
50
Member Bookings by Agency
March 2013 to February 2014
182
106
~76 . . .............. .
62
.la•hl ~
SC OR
Page 11
0 +,-_,......,.....,.-,-,-.--,.--r-r-T"""T""-.---r.-r"'T"'""T--r-.--,-,-r-r-r-r-r-T"""T""-r-r-r-r...,.-,---r-.---.-ir-r-r-r-T""T"-r-r--r""T""'T""T-.--r-,-,-r-r-r-r-r-T"'""T""-.-r-r-r-r-T--r-.--,-,-r-r-r-r-r-T"""T""-r-r-r-r""T""T--r-.--,-,r-r-i
Auburn Renton Federal Way Tukwila Burien SeaTac Des Moines
35
II)
QI) c
::i2
0
6S
60
SS
so
g 4S
~
'iij c
40
35
30
Daily Booking Averages from 2012 to Feburary 2014 ~l
SC 0 RE
Pa ge 12
60
2013 Average Daily Booking: 47 ------------
44 44
43
25 -1-~~-,-~~-..-~~-..-~~-..-~~.,--~~.,---~~-..-~~-..-~~,--~~...---~~..--~~..--~~..--~~..--~-----.
Average F M A M A s 0 N D F
2012 2013 2014
36
800
700
600
500
400
300
200
100
~1il
SCORE
Page 13
Member Agency Bookings by Type
February 2014
96%
99%
IUffjJi&l ' FrtE 0 I 'UCfa'i'i' -I .
NEW ARREST WARRANTS CUSTODY TRANSFER FELONY RUSH TO FELONY INVESTIGATION
COUNTY
100%
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%
6 I 0%
DOC VIOLATOR
37
120
100
80
60
40
20
Member Agency Felony Investigative, Felony Rush and Custody Transfer ~11 ,
February 2014
Felony Investigation: 27
Custody Transfer: 102
Felony Rush: 63
Bookings -February 2013 to February 2014 s c D R E
Pag e 14
Median -98
0 I ~, l ~l~\~l ~il~l~i~l~l\~l ~l~I F ~IMl~A ]~M\J~,J ~I A ~\s l ~o l N~\o~I J ~\F l ~lF~I M~IA~I M \~J I J~\A~ls~l o \~N J o~I J~I F I FIMIAIM IJIJIAISIOIN IDIJIF
Felony Investigation Custody Transfer Felony Rush
38
~... Contract Inmates -February 2014
S C 0 R E 100%
Page 17 95% 96 % 98% .,. r 100%
94% 0
300 1 90% ___..o--
280 ~ ~903
260 j / [80%
::: j 70%
200
I ~ ~60%
180
:: 1 ~:~.t-j, l 50%
~1.-~·
~ ~
120
100 J r 30%
:: l ~ 20%
40
j f.\l'B1 1~~1 24 r 10%
20 ~ ~~ lit~l 1? 5 7 4 4
0 I ei:;;t r;.w1 mg:J tr"a~ !:J c::;;:i c;::=;;J p;;;;;:'d !¢:ZJ I 0°~ I I 1 I I I l /0
DOC Fife Kirkland Bellevue Pacific Covington Marysville Others
39
350
300
250
200
150
100
so
~ii_t
SC 0 RE
Page 18
SCORE Contract Billable Average Daily Population
2013-2014
315.92
304 .16
January February March April May June July August September October November December Jan uary February
•Alg o na
Fife
Pacifi c
•Bellevue
Is saquah
Black Diamond • Buckley
Kirkland Lynnwood
Clyde Hill
•Marysville
Covington •DOC
Mercer Is lan d E:I Milton
Port of Seattle Cl Priva t e Snoqualmie :; US Marshals o US Military VNET
•Enumclaw
No rmandy Park
40
750
650
550
450
350 .......... ,
371
Median: 356
250
150
75 75
Actual ADP Compared with Budgeted ADP with Staffing Levels
2012 to Present
1Jlt1t.i.l ~
SC ORE
388
2013 Budget ADP: 380
351 2012 Budget
327 ADP: 353
305 303 309 315
76 77 75 78 76 76 76 76
Page 19
642 2014 Median: 634
2014 Amended
Budget ADP: 550 ____ .... ____ ._.-=--
/
I
I
I
I
I
I
2014 Original
Budget ADP: 450
81 81 83
50
I F I M I A I M I J I Ju I A I S I 0 I N I D I J I F I M 1 A I M I J I Ju I A I S I O I N I D I I I I I I I I Ju F I M I A I M
2012 I 2013 I 2014
~Actual ---Budgeted • • • • • • Median -Staffing
41
2000
1800
1600
1400
1200
Ill i 1000 -
QI > 0
800 ~
600
400
200
A!4flu
SC 0 RE
Page 20
\ ---
Corrections Overtime Hours Comparison with ADP
I\
Holiday Hours at
Double-Time Rate
2012 Median
OT Hrs: 627
........... / ........... ./ ..... ~~~~ !~ ;~~ ~ ....
I I
····v·········v ···· ···················
700
600
500
~ 400
I
~ 300
200
100
Jan I Feb I Mar I Apr I May! Jun I Jul I Aug I Sep I Oct I Nov I Dec
0 0
Jan Feb Mar Apr May Jun Jul Aug I Sep Oct Nov Dec Jan Feb
2012 2013 2014
-OT Hours -AJP
Q. c <
42
Daily Billable Population -Since 10/1/2013
AA.t( ------------------------------------------------------------------------------------~ ----------------------1/22/2014
750
----S C 0 R E 103 __ _ I Page 21 __________ --------··---------------------------------700 ~--------------------------------------------------------------------
650 --------------------------------------------------------------------------------------~--
600 ---------------------------------------------------------------------------~----·---~~------------------------------------·-
Amended
Budgeted ADP: 550
550 ~-------------------------------------~-------------------------··--------------'l'"------~--.... -------------~ ..... """" ..... """"""""-'=-
500
400
2014 Budgeted ADP: 450
~ ----------~--------------------------
Maximum Population: 864
Minimum Population: 413
From 10/1/2013 to 3/11/2014
~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ".;; ".;; ~ ~ ...,_o ">-"'y..., ..,...., ">-"' "'y v v '\-'V v "' "' "' -v 'V -v
43
SCORE CONTRACT & ALL OTHER AGENCIES LOG
YTD Billable Budgeted Admin Board I
Expiration of Guaranteed ADP YTD Revenue Revenue Other
Agency Amount Effective Date Terms Beds (February 2014) (February 2014)* 2014 Approval
Algona City of $135/bed 1/1/2012 12/31/2014 0.80 6,345.00 12/14/2011
Bellevue City of $135/bed 6/27/2012 6/30/2015 9.64 77,615.00 6/27/2012
Black Diamond City of $135/bed 4/27/2011 12/31/2016 0.49 3,915.00 4/27/2011
Buckley City of $80/bed 3/27/2013 2/28/2014 0.17 800 3/27/2013
Clyde Hill City of $135/bed 11/1/2011 10/31/2016 --12/14/2011
4 guaranteed beds @
Covington City of $90/bed 4/1/2012 12/31/2021 4 5.69 30,240 10/24/2012
Duvall City of $135/bed 2/15/2014 5/15/2014 --2/12/2014
Enumclaw City of $135/bed 10/1/2013 10/1/2015 0.56 5,355 12/11/2013
Fife City of $73/bed 2/27/2013 12/31/2014 62.88 345,330 2/27/2013
Hunts Point Town of $135/bed 10/1/2012 12/31/2015 --9/26/2012
Issaquah City of $135/bed 1/1/2012 12/31/2016 0.07 690 9/28/2011
5 guaranteed beds @
Kirkland City of $90/bed 11/1/2013 8/31/2014 5 19.95 105,930 11/1/2013
Lynnwood City of $135/bed 1/18/2014 1/17/2019 1.95 15,775 2/11/2014
Marysville City of $135/bed 1/14/2014 5/31/2014 6.08 49,315 3/7/2014
Mercer Island City of $135/bed 5/25/2011 12/31/2022 0.73 7,105 5/25/2011
Milton City of $135/bed 9/25/2013 9/10/2014 1.31 10,745 9/25/2013
Muckleshoot Indian Tribe $135/bed 1/1/2014 12/31/2014 --12/11/2013
Normandy Park City of $135/bed 9/28/2011 9/28/2021 0.24 1,890 9/28/2011
2 guaranteed beds @
Pacific City of $90/bed 10/1/2012 12/31/2021 2 4.86 25,830 12/12/2012
1 guaranteed bed @
Port of Seattle $90/bed 9/1/2012 8/14/2015 --8/22/2012
Private Parties $135/bed 0.81 5,535
Snoqualmie City of $135/bed 2/22/2012 12/31/2017 0.02 135 2/22/2012
US Marshals $80/bed 4/26/2013 When Terminated 0.03 160 4/24/2013
US Military $135/bed --
Valley Narcotics Enforcement
TeamVNET $135/bed 6/27/2012 12/31/2015 0.10 810 6/27/2012
WA Department of Corrections $82.40/bed 5/30/2013 5/31/2015 193.36 873,193 5/22/2013
TOTAL 11 $ 1,566,713 $3,500,000
Incremental Cost to House Contract Inmates $ 435,133
$ 1,131,580
*The YTD revenue listed on this log does not tie to the financial statements for the same period due to a timing issue with billing contract agencies. SCORE will always be one month in arrears on the
financial statements except at year end when SCORE will accrue the contract agency revenue.
Contract and Other Agency Log_February 2014
44
COUNCIL MEETING DATE: April 1, 2014 ITEM#:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: FEBRUARY 2014 MONTHLY FINANCIAL REPORT
POLICY QUESTION: Should the Council approve the February 2014 Monthly Financial Report?
-----------
COMMITTEE: Finance, Economic Development and Regional Affairs Committee MEETING DATE: March25 ,2014
CATEGORY:
1:8] Consent
0 City Council Business
0 Ordinance
0 Resolution
STAFF REPORT BY: Bob Noland, Interim Finance Director
Attachments:
• February 2014 Monthly Financial Report
Options Considered:
D
D
Public Hearing
Other
DEPT: Finance
I. Approve the February 2014 Monthly Financial Report as presented
2. Deny approval of the February 2014 Monthly Financial Report and provide direction to staff.
MAYOR'S RECOMMENDATION:
MAYOR APPROVAL: DIRECTOR APPROVAL:
' mcil
CHIEF OF STAFF: (>.~ Counci}
COMMITTEE RECOMMENDATION: I move to forward approval of the February 2014 Monthly Financial Report
to the April 1, 2014 consent agenda for approval.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the February 2014 Monthly Financial Report."
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
0 APPROVED
0 DENIED
0 TABLED/DEFERRED/NO ACTION
0 MOVED TO SECOND READING (ordinances only)
REVISED -08/12/20 I 0
COUNCIL BILL II
I ST reading
Enactment reading
ORDINANCE#
RESOLUTION II
45
~ CfTYQf'~
Federal Way February 2014 Monthly Financial Report -Highlights
The following are highlights of the February 2014 Monthly Financial Report. Detailed financial information can be
found in the monthly financial report itself.
Ge11eral & Street Fu11d Summary
Revenues are above the year-to-date budget by $170M or 4.0% with all revenues on target or above year-to-date
budget except for court revenues, CED permits and fees, and business license fees.
Expenditures are below year-to-date budget by $309K or 4.7% with all departments below estimates except for
Human Resources, Human services, and Parks & Recreation. Some of the expenditure saving s is due to timing of
payments while others are may result true savings by year-end. Human Resources exceeds the year-to-date budget
estimate due to timing of election payments. Human Services exceeds the year-to-date budget estimate primarily
due to timing of contract payments. Parks & Recreation exceeds the year-to-date budget estimate due to timing of
contract payments.
Property tax is above year-to-date 2013 by $47K or 60.7% and exceeds year-to-date budget by $1 lK or
8.8%.
Sales tax exceeds year-to-date 2013 by $74K or 3.6% and also exceeds year-to-date budget by $6K or
0.3%. Retail sales (increase of $22K or 2%), services (increase of $5K or 1 %) and construction (increase
of $26K or 18%) account for the majority of the increase compared to year-to-date 2013.
Additionally, criminal justice sales tax collected county-wide also exceeds year-to-date 2013 by $22K or
6.2% and year-to-date budget by $36K or 9.6% which further indicates overall sales tax revenue growth.
Community and Economic Development permits and fees are below the year-to-date 2013 by $61K or
27 .6% and year-to-date budget by $ l 7K or 7 .6%. Significant permit revenues received year-to-date
include Wynstone East, Park 16 Apartments and Dicks Sporting Goods.
Court revenue is below year-to-date 2013 by $35K or 14.9% and also below year-to-date budget by $21K
or 8.8%. Traffic and non-parking fines account for the majority of the decrease. The original court
revenue estimate of $1.5M was reduced by $70K during the 2013/14 adopted budget process due to trends
at the time of budget development. The current $ l .43M annual revenue estimate at the time of budget
development is in line with 2012 annual revenue of $1.45M, although court revenue has significantly
increased year-to-date.
Desig11ated Operati11g Fumls
Revenues are above the year-to-date budget by $33M or 1.0%.
Expenditures are below year-to-date budget by $100K or 11.7% and are due to timing while others may result in
true savings by year-end.
Utility tax revenues received year-to-date as reported on the monthly financial report totals $2.2M and is
$3K or 0.2% below year-to-date 2013 and $107K or 4.7% below budget.
The current 2014 annual estimate compared to 2013 actual collections with adjusted February variances,
are as follows:
Electricity-projected annual increase of$ l 7K or 0.4% I current YTD decrease of$ l 4K or 1.4%.
Gas -projected annual increase of$ l 42K or 8% I current YTD increase of $21 K or 4. 7%
Cable -decrease by $46K or 3% I current YTD increase of$ l 2K or 4.8%
Phone -decrease by $322K or 31 % I current YTD decrease of $9K or 9.4%
Cellular-decrease by $67K or 3% I current YTD decrease of$12K or 4.2%
46
Real estate excise tax year-to-date revenues of$ l 55K exceeds year-to-date 2013 by $23K or 17.4% and is
below the year-to-date budget by $37K or 19.4%. There were 136 taxable residential sales (total sales
$30.2M I $149K tax). The 2014 annual revenue estimate of $1.4M is consistent with actual revenue
collections between 2009 and 2013. Note -adde<l residential sales information as requested by Council at
the August FED RAC meeting.
Red light photo/school zone cameras year-to-date net revenue totals $298K and is below year-to-date
2013 by $108K or 26.7%.
Federal Way Community Center continues to increase revenues while controlling expenditures.
Year-to-date operating revenues total $309K, which is above the year-to-date budget by $44K or 16.5%
and also above the year-to-date 2013 by $20K or 7 .1 %. Major revenue increases are in passes and both
fitness and rentals.
Year-to-date operating expenditures total $299K, which is below the year-to-date budget by $12K or 3.9%
and $7K or 2% below year-to-date 2013. Decreases in personnel cost is due to adjustment in staffing
inventory. The increase in supplies is due to a few substantial pool system repairs and part replacements.
The decrease in other services and charges is due to timing and more efficient and cost-effective approach
to advertising as well as doing more repairs and maintenance in-house versus contract. The decrease in
utility costs is due to energy efficiency efforts.
The year-to-date operating inclome of $1 OK is substantially over the year-to-date estimate of negative
$45K and year-to-date 2013 of negative $ l 7K. This better than expected performance results in less utility
tax subsidy needed for operations and increases the utility tax contribution to capital reserves. To date, only
$OK or 0.0% of the annual $554K operating subsidy is needed.
Projected ending fund balance earmarked for capital reserves by the end of this year is $1.8M and will
increase if the operating subsidy continues to decrease due to better performance.
Dumas Bay Center, similar to the Community Center, also continues increase revenues while controlling
expenditures.
Year-to-date operating revenues total $91K, which is $6K or 0.9% below the year-to-date budget (note -
expenditures are also below budget) but is also below year-to-date 2013 by $4K or 4.0%.
Year-to-date operating expenses total $96K, which is $3K or 3.0% below the year-to-date budget and $4K
or 4.7% above year-to-date 2013. The increase in expenses is due to change in staffing in the kitchen
operation and termination pay for a previous chef.
Year-to-date operating loss of $SK is below year-to-date 2013 performance by $8K.
The projected year-end ending fund balance is $269K compared to the current $323K ending fund balance
which includes funding for theatre management, roof repair, pump station and other capital maintenance
that have not yet been spent.
47
~ CJTYOF~
Federal Way February 2014 Monthly Financial Report-Detail
GENERAL & STREET 20 13 20 14 )r ro Budge.I \"S. tual
FUND UM MARY A nmml 1\nmml I vro l\n nu nl vro I YfD Fa\"O~~bl c/{Unfa,'Orllbl~)
Qudger Acumt_ Actuill Budge I Budget A c ru·n1 s
'°"" Beginning Fund Balance s 15,034,802 s 15 ,034,802 s 15 ,034,802 $16,240,297 $ 16,240,294 $ 16,240,294 n/a n/a
Revenues :
Property Taxes 9,978,000 10,004,862 76,578 10,077,000 112,259 123,118 10,859 88%
Sales Tax 11,192,000 11,346,338 2,042,843 11,414,000 2,110,545 2,116,775 6,230 0.3 %
Criminal Justice Sales Tax 1,894,000 1,992,667 351,702 1,913,000 337,641 373,564 35,923 96%
Gambling Taxes 145,000 178,696 29,946 145,000 26,600 29,503 2,903 9.8%
State Shared Revenue 2,194,000 2,315,823 239,894 2, 171,000 224,892 316,940 92,048 29.0%
Leasehold Tax 6,000 5,989 1,610 6,000 1,613 1,880 268 14.2%
Court Revenue 1,501,000 1,511,606 272,852 1,431,000 258,191 237,387 (20,804) -8.8%
CED Pennits & Fees 1,897,281 2,203,426 283,384 1,575,577 238,920 222,082 (16,838) -7.6%
PW Permits & Fees 317,000 300,537 40,491 317,000 42,107 56,433 14,326 25.4%
Business License Fees 252,000 253,417 43,988 252,000 43,742 38,260 (5,482) -14.3%
Franchise Fees 1,041,000 1,049,177 259 ,499 1,041,000 257,476 266,771 9,294 3.5%
Passport Agency Fees 55,000 66,075 10,600 55,000 8,823 12,050 3,227 26 ,8%
Park & General Recreation Fees 961,465 987,018 93,687 937,000 88,940 93,962 5,022 5.3%
Police Services 905,000 1,001,908 70,649 765,000 53,944 81,360 27,416 33.7%
Admin/Cash Management Fees 521,l 17 521,117 86,853 520,314 86,719 86,719 (0) 0.0%
Interest Earnings 26,000 25,120 5,086 31,000 6,276 2,960 (3,316) -112 .0%
Miscellaneous/Other 219,000 282,401 31,725 219,000 24,602 33,289 8,687 26 .1%
Tomi Revc.nuc.s 33,J 04-.863 34,046,176 3,94 1,387 Ji,869 ,891 3 ,923,291 4 ,0.93,054 169,762 4.J%
Expendi lures:
City Council 389,317 372,242 136,364 388,134 142,186 139,947 2,239 1.6%
May ors Office 1,060,744 1,022,255 180,983 1,054,426 186,679 171,189 15,490 9.0%
Community Development 2,431,264 2,091,751 349,701 2,306,764 385,647 368,945 16,702 4.5%
Economic Development 237,086 111,449 22,557 130,442 26,401 22,919 3,482 15.2%
Human Services 789,960 788,679 76,795 763,514 74,345 78,476 (4,131) -5.3 %
Finance 898,063 854,044 133,759 904,201 141,615 134,353 7,262 5.4%
Human Resources 990,873 814,413 87,591 906,776 97,525 261,812 (164,287) -62 .8%
Law 1,482,042 1,408,750 239,676 1,493,306 254,062 238 ,496 15,566 6.5%
Municipal Court 1,586,447 1,480,302 229,402 1,624,337 251 ,723 248,896 2,827 1.1%
Jail 3,871,896 3,939,387 628,602 4, 159,831 689,772 343,021 346,751 1011%
Police 22,586,388 21,949,032 3,632,259 22,487,789 3,721,416 3,691,214 30,202 0.8%
Parks & Recreation 4,256, 128 3,969,894 448,791 3,863,622 436,777 456,795 (20,018) -4.4%
Public Works 4,869,384 4,004,066 473,753 4,535,274 536,604 478,713 57,891 12.1%
Total Expenditures 45,449,592 42,806,263 6,640,232 4.:1 ,6 18 ,4 16 6,944,751 6,634,776 309,975 4.7%
Revenues over/( under) Expenditures (12,344,72'9) (8 ;760,088) (2 ,698 ,846) (U ,748 ,525) (3 ,021 ,459) (2,541,722) 479,737 -18.9%
Other Sources ;
Ongoing Transfers In-
Red Light/School Zone for PD, CT, TR 1,075,040 1,075,040 -1,030,000 ---n/a
Utility Tax for Designated Programs 1,343,000 1,343,000 952,337 1,343,000 952 ,337 952,337 -0.0%
Utilty Tax for Operations 3,893,000 3,893,000 600 ,000 3,893,000 600,000 600.000 -0,0%
Utility Tax for Prop 1 Voter Package 2,980,187 2,877, JOO 508,756 2,980, 187 486,592 486,592 -0.0%
One-Time Transfers In/Grants/Other 1,423,722 1,148,193 489,382 62,000 43,153 43,153 -0.0%
Total Other Financing Sources 10,714,949 10,336,333 I 2,550,475 9,308,187 2,082,082 2,082,082 -0.0%
Other Uses :
Contin g ency Reserve Funds 1,125,000 --27,000 ---n/a
I-Time Transfers Out/Other/Unalloc JS 1,770,163 370,753 -706,3 09 ---n/a
Total Other Financing llses 2,895,163 310,153 I -733,309 ---n/a
Total Ending Fund Balance S I O ,S09,8~9 · s ·16.240.2n I s 1.t ,ss6,43 1 s 13,066,650 s 1 s ,Joo ,9 11 I s 15.{110.654 n/n n/a
48
DESIG NATED OPEll T l G 2 01 3 20 1~ \"[))Budget •S. Actual
' 'PS •JMAR Ann uni Ano uni "l> 1-\nnu>1I I \'TO l YfO Fa\orablcl(llnro,o'follle)
Ulldl!c1 AClUfil Ar tual llmlgct Uud~et Actua l s %
Beginning Fund Balance S I 5,908,75 I $15,908,751 $ 15,908, 751 $ 18,232,684 s 18,232;682 $ 18,232,682 n/a n/a
Re,ienues:
Utility Tax 9,672,774 9,742,706 1,689,408 9,666,677 1,767,945 1,685,509 (82,436) -4.9%
Utility Tax-Prop I Voter Package 2,821,226 2,841,586 492,744 2,827,323 517,517 493,191 (24,326) -4 .9%
Hotel/Motel Lodging Tax 195,000 208,839 27,806 195,000 26,719 26,192 (527) -2 .0%
Real Estate Excise Tax 1,400,000 2,034,033 131,642 1,400,000 191,663 154,517 (37,146) -24.0%
Property Tax-King Co Expansion Levy 155,000 141,417 1,231 --17,762 17,762 100.0%
State Shared Revenue 495,000 497,148 77,472 495,000 77,137 79,738 2,601 3.3%
Red Light/School Zone Enforceirent 2,455,000 2,743, 113 406,113 1,455,000 215,410 297,760 82,350 27.7%
Federal Way Conmmnity Center 1,643,500 1,796,064 288,637 1,643,500 265,159 309,028 43,869 14.2%
Dumas Bay Centre Fund 628,251 622,877 94,262 635,251 96,192 90,603 (5,589) -6.2%
Smface Water Management Fees 3,456,000 3,426,616 21,458 3,456,000 21,642 51,979 30,337 58-4%
Refuse Collection Fees 284,671 299,337 47,853 287,517 45,963 53,052 7,089 13.4%
Interest Earnings 15,300 19,541 3,841 15,300 3,007 2,412 (595) -24.7%
Miscellaneous/Other 12,853,428 12,857,187 1,240 27,768 3 0 (2) -569.4%
Total Re,cnues 36,075,150 37,230,-163 3,283,707 22,104,336 3,228,357 3,l6J,744 33,386 l.0%
Expenditures:
Arterial Streets Overlay Program 1,616,029 1,463,241 23,037 1,536,500 24,191 11,887 12,304 103.5%
Utility TaxAdmin/Cash Mgmt Fees 48,000 48,000 8,000 48,000 8,000 8,000 -0.0%
Solid Waste & Recycling 512,071 468,220 51,663 494,542 54,567 51,757 2,810 5.4%
Hotel/Motel Lodgu1g Tax 297,716 86,396 6,174 195,300 13,956 2,630 11,326 430.7%
Traffic Safety (Red Light/School Zone) 651,754 616,092 625,000 ---n/a
Debt Service (Debt & Adn~n Fee) 14,767,370 14,756,476 6,170 1,995,392 834 6,070 (5,236) -86.3%
Federal Way Conm1unity Center 2,168,353 2,121,410 305,516 2,197,775 310,502 298,542 11,959 4.0%
Dumas Bay Centre Fund 679,049 639,053 91,640 691,065 98,989 95,979 3,011 3.1%
Surface Water Manageirent 3,354,182 2,834,262 349,394 3,573,806 440,562 377,053 63,509 16.8%
Total Expenditures 24,094,52'1 23,033,151 841,594 1-1,357,380 951,602 851,918 9!).684 11.7%
Rc•cnues o\cr/(umlcr) e.1icnditurc. 11,980,626 l ~,197,3.12 2;4.':12;1_13 I 0.7-16 ,956 2,276.756 2-;40 9,11 26 J;JJ,070 !!.S%
Other Sources:
Ongoing Transfers In:
Utility Tax for DBC Oper/Reserves 112,000 112,000 112,000 112,000 112,000 112,000 -0.0%
Utility Tax for FWCC Oper/Reserves 792,797 794,449 26,772 788,328 45,343 (45,343) n/a
Utility TaxforFWCC & SCORE Debt 2,531,876 2,530,224 . 1,751,841 -. n/a
Utility Tax for Arterial Streets Overlay 998,000 998,000 -998,000 -. n/a
I-Tine Transfers/Grants/Other 713,013 661,862 96,460 408,017 42,358 42,358 -0.0%
T otJJI Other Sources 5,147,686 S,096,535 235,232 4,058,J 86 199,701 154,358 (45,343) -29.~%
Other Uses:
Ongoing Transfer Out:
Red Light/School Zone for PD, CT, TR 1,075,040 1,302,040 -1,030,000 . nla
Utility Tax to FWCC Oper/Reserves 683,000 683,000 26,772 683,000 --n/a
Utility Tax to FWCC & SCORE Debt 2,641,673 2,641,673 -1,832,000 . n/a
Utility Tax to DBC Oper/Reserves 112,000 112,000 112,000 112,000 112,000 112,000 0.0%
Utility Taxto Arteiial Streets Overlay 998,000 998,000 -998,000 ---n/a
Utility Tax to Transportation Capital 681,000 681,000 -681,000 --. n/a
Utillity Tax to General/Street Oper 5,236,000 5,236,000 1,552,337 5,236,000 1,552,337 1,552,337 0.0%
Utility Tax to Prop 1 Voter Package 2,980,187 2,877,100 508,756 2,980,187 486,592 486,592 0.0%
1-Time Transfers/Other/Unalloc IS 2,781,918 2,439,102 4,998 1,924,000 516 516 00%
Total Other Uses 17,188,818 16,969,915 2,204,863 15,476,187 2,151,445 2,151,445 -0.0%
Ending Fund Balance
Arte1ial Streets Overlay (0) 159,530 132,538 159,531 -225,921 n/a n/a
Utility Tax(non-Prop 1) 2,392,878 2,622,105 3,568,862 2,251,918 -2,635,750 n/a n/a
Utility Tax-Prop 1 Voter Package 1,080,948 1,045,434 1,060,317 1,045,434 -1,052,033 n/a n/a
Solid Waste & Recycling 151,928 211,761 200,308 188,754 -251,439 n/a n/a
Hotel/Motel Lodging Tax -227,034 125,075 227,034 -250,631 n/a n/a
Federal Way Conm1uni1y Center 1,397,693 1,597,515 1,207,394 1,831,567 -1,607,917 n/a n/a
Traffic Safety Fund 2,477,072 2,804,483 2,489,031 2,604,483 -3, 102,708 n/a n/a
Paths & Trails 175,668 162,440 169,350 14,440 -181,707 n/a n/a
Debt Service Fund 4,604,011 5,248,335 4,308,902 5,191,285 -5,397,549 n/a n/a
Surface Water Manage1nent 3,506,844 3,941,068 2,973,576 3,778,030 3,616,597 n/a n/a
Dumas Bay Centre Fund 61,203 212.979 252.322 269.163 323, 168 n/a n/a
Totnl .1:'.mliog Fu111I Dnhmce $1 S,848,2'1! S J8,23268S $16,487,675 s 17 ,56 1,639 I $ -I $ 18,645,421 11/a l n/a
49
Sales Tax
Compared to year-to-date February 2013 actual, sales tax revenues are up by $74K or 3.6%. Compared to year-to-date 2014
budget, year-to-date sales tax revenues are above by $6K or 0.3%.
LOCAL RETAIL SALES TAX REVliNUES
YfD February
. Fa1'nrable/(Unfavorable)
2013 2"0.14 C hange from 20J 3 2014 Actual w Budget
Mo nth Ac tu a l Botlget Actua l I $ % $ %
Jan $ 856,430 897,686 922 ,813 66,384 7.8% 25 ,1 27 2.8%
Feb 1,186,414 1,212,859 1,193,962 7,547 1% (18,897) -1.6%
Mar 836,112 841,547 -----
Apr 841,788 851,006 -----
May 964,840 961,970 -----
Jun 869,426 870,285 --. --
Jul 890,558 900,198 -. . --
Aug 986,677 1,015,364 -. ---
Sep 981,082 986,689 -----
Oct 954,311 968,118 -----
Nov 1,000,875 985,589 ---. -
Dec 977,831 922 ,688 -----
YfD T t;i ta l J$ l,042;844. $ 2,l L0,545 $ 2,JJ6,775 $ 73.,93 1 3.6% $, 6,230 I 0..3%
Annual Total $ 11,346,342 $ 11,414,000 n/a n/a n/a n/a n/a
COMPAltL')ON OF SAi .ES TA.'= COJ..UCTIO,NS O\.'S JC GIWU'
Fn 111 r ilblo/(Ui1fn1ur11 1j e)
Ci:om 1io ncn 1 10)3 20i4 Chnngc rrbm20 l 3
Gro u p )TD FclJn.iary YID l'cbni•ry s .. o/o &<rinnntion
Retail Trade $ 1, 178,872 $ 1,201,110 $ 22,238 1.9'/q Up $41K -Building & Garden Materials, Furniture & Home Goods, Gasoline Stations, Motor
Vehicle & Parts Dealer, Nonslore Retailers, Sporting Goods/Hobby/Book, Food & Beverage
Stores, Health & Personal Cme Stores, Electronics & Appliances
Down $19K -Gasoline, Clothing & Accessories, General Merchandise Stores
Services 433,281 438,552 5,271 1.2% Up $22K -Company Management, Ad min & Suppot1 Services, Hospitals, Social Assistance,
Performing Arts, Museums, Food Services, Personal & Laundry Services
Down £17K -Professional/Scientific/Tech, Waste Management, Educational Services, Abulatory
Health Care Services, Nursing and Residential Care, Gambling, Accomodation, Repair and
Maintenance, Religious
Constrnct 147,761 173,767 26,005 17 .6% Up $38K -Specially Trade Contractors & Constrnction of Buildings
Down £12K -Heavy & Civil Constrnclion
Wholesaling 75,107 83,636 8,529 11.4% Up $9K -Wholesale Trade, Durable & Nondurable goods
Transp/Utility 969 430 (539) -55 .6%
In fonnation 97,825 96,898 (927) -0,9%
Manufacturing 21,424 28,4 I 3 6,989 32 .6% Up $7K-Wood Product Manufaclluing
Government 33,586 25,571 (8,015) -239% Down SSK -Unclassifiable Accounts, Economic Programs Ad min
Fin/Insurance 50,335 64,712 14,377 28.6% Up $14K -Central Banks, Insurance Carriers & Related. Rental/Leasmg Svcs, Real Blate
/Real Estate
Other 3.683 3,685 21 01%
s 2,042 ,843 s 2,116,775 s 73,932 3.6%
50
S A I'S T. X COMPARISON hy All&\
YID Folruory 2 0,14
fo,or;l l~•(( lnfa,11ra No)
Chg rromlOIJ
Loca tion 2013 20 1.a s % EX1~anarion
YfD Total Sale s Ta"< $ 2,042,8 44 $ 2,116,775 s 73,931 3.6%
S 348th Retail Block 211 ,%0 211,286 (674) -0.3% Up $3K Building Mate1ial & Garden
Down $4KElect1onics & Appliances, Retail Eating &
Drinking
ll1e Corrnnons 221.076 212, ](J4 (8,971 ) -4 ,1% Up SIK Retail Eatin g & Drinking
Dow11 $6K General Merchandise
Down ~K Apparel & Access mies
S312th toS3l6th 161 ,543 151,902 (9,641) .<JO % Down $3K Retail Auto1native Gls
Down $3K General Merchandise Stores
Down $4K Retail Food Stores
Pavilion Center 103,983 104,073 90 0,1% General Increase
Hotels & Motels 25,364 23,043 (2,322) -9.2% General Decrease
FW Crossings 71 ,619 75,901 4,283 60% Up $5K Misc Store Retailers
Up $2K Retail Eating & D1inking
Down $4K Health & Peisonal Cme
Gateway Center 34 .863 37,147 2,2 84 66% Up $4K Telecomnunication s
Down $2K Food/Bev eiage Stores
Utility Tax (Total 7. 75 %)
T otal net utility taxes r ece iv ed year-to-d ate of $2.18M is $2K or 0.1 % ab ove year-to-d at e 2 012 and $1 OSK or 4.7% b elow budget.
The rebate lin e item is for F ederal Way re sidents who are 65 years o f age or older, disa bled/unabl e to work, and qu alified as low
income during the calend ar year would qu alify for th e C ity 's Utility Tax Rebate Program . Any payments that thes e qualified
individual s made towards the utility tax that is passed fr om the utility company to the con sumer is reimbursed by the City . Thi s is
an annual program that opens January 1st and closes April 30th of each y ear. The City has processed 50 re bates for the current year.
UT'JLrTY TAX ES
Year-1·0-cJnte lhru Febru:1ry
l~a ~urablef.(Un favo ra bl e)
2 013 2014 hang e from 2013 2014 ctu al ~ Dmlget
Monlh Acrual Butlg et Ac tual $Var % Var ar % Var
Jan $ 1,023,991 $ 1,110,746 $ 441,956 $ (582,034) -56.8% $ (668,790) -60.2 %
Feb 1,158,162 1,181 ,116 l,742,178 584,016 50.4% 561 ,062 47.5%
M a r 1,295 ,036 1,209 ,938 -----
Apr 1,049,750 l,250,534 -----
May 699 ,51 6 850.92 9 -----
Jun 1,470,623 1,102,406 -----
Jul 931 ,882 1.013.323 -----
Aug 800,419 795.280 -----
Sept 622,095 498,023 -----
Oct 768.294 1.016.221 -----
Nov 974,651 933.786 -----
Dec 1,815 ,545 1.55 8.699 -----
Subtotal $ 2,182,152 $ 2,291,862 $ 2,184,134 $ 1,982 I 0.1% s (107,728) -4.7 %
Rebate -(6.400) (5,433) (5,433) 0.0% 967 -15 .1%
Y n>T otul $ 2,182,152 $ 2,285,462 $ 2,178,700 $ (3,452)1 -0 :2 % $ (106,762) -4.7%
Annual Tot a l s 12,584 ,292 $ 12,494,000 n/a n/a I n/a n/a n/a
51
lJTlLllY TAXES -by Type
Year-t<>-date thru February
Favorable/(Unfavorable)
Utility 2013 2014 Cbange from20l4
Type Actu11l Actual $ I %
Ele ctric $ 1,007,678 $ 993,200 $ (14,478) -1.4%
Gas 459,217 480,625 21 ,409 4.7%
Solid Waste 69,148 72,309 3,161 4 .6%
Cable 252,636 264,775 12,139 4 .8%
Ph o ne 97,326 88, 19 1 (9,134) -9.4%
Ce llular 292,549 280,352 (12,197) -4.2%
Pager 46 199 152 327.8%
SWM 3,553 4,482 929 26.2%
Tax Re b ate -(5,433) (5,433) 0.0%
YTDTotal $ 2,182 ,152 $ 2,178,700 $· (3.,452) -0.2%
Proposition 1 Voter-Approved Utility Tax
Year-to-date 2014 Prop 1 expenditures tot a l $487K or 16 .3% of the $3M annual budget. Current life-to-date Prop 1 Utility tax
collections tot a l $20.6M and expenditures tota l $19.6M resulting in endin g fund balance of $1. lM.
2013, 2014 Life PROPI I Budget Actual llllllget A tlUAI To Date
Be2inning Balance: 661 ,148 1,080,948 502,187 1,045,433 n/a
OPERA TING REV~UES
January 256,196 23 1,224 250,814 99,797 1,703,462
February 282,170 261,520 266,704 393,395 2,107,415
March 265,555 290,362 273 ,2 12 . 2,007,634
April 302,383 235,536 282,379 . 1,954,187
May 240,311 155,729 192,145 . 1,751.342
Jun e 196,630 332,076 248,930 . 1,657,827
July 226,447 210,425 228,815 . 1,571 ,112
August 187,921 180,740 179,579 . 1,423,258
September 14 1,573 140,473 112,457 . 1,281.788
October 249,112 173,486 229,469 -1,6 12.077
November 156,474 220,082 210,8)5 . 1,450,553
December 316,453 409,933 35 1,964 . 2,127,618
Total Proo I Revenues : 2,821,226 2 ,841.586 2,827 ,323 493.191 20,648,272
OPERA TING EXPENDITURES
Public Safely Jmprove111e111 Positions & Custs:
Police Services (includes sworn position s, records clerk , and
indirect lnfom1atio n Tec h nology s upport costs)** 2322.522 2,239,620 2,322,522 353 ,8 30 14,420.373
Court Se rvi ces (includes Ju dge , Court Clerk, Pros e c utor,
pub lic defen der contract, and in direct IT s upport) 392,683 383,838 392,683 63 402 2,443 .86 1
Total Public Safety lmprowmcnt C os ts 2 ,715,205 2,623,458 2,715,205 417,232 16,864,234
Co1111111111i ty 5'aji!ty Prugram Cos/,,·:
Code Enforceme nt Officer" -. . -3 18,857
Code En forceme nt Civil Atto rn ey 69,341 64,893 69,34 1 10,492 428,356
Pa rk Ma int e nance 113,555 110,528 1 13,555 15,436 695,095
Total CommunitJ Safe t}' Improvement Cos ts 182,896 175,421 182,896 25 ,928 1,442,308
Indirect Support -HR Analyst 44,586 40.721 44 ,586 5,933 254,704
SafeCity M&O 37,500 37.500 37,500 37,500 245,928
S ubtotal Ongoing Ex pe nditures 82,086 78,221 82,086 I 43 ,433 500,632
SateCity St a rt up . . 189,066
Other Tran s fer -Prop 1 OT fo r Po lic e . . . -600,000
S ubtolal Other fapenditures . . -I . 789,066
T ota l Proo I Expenditures: 2 ,980 ,187 2,877,100 2,980,1 81 I 486,593 19,596,240
T otal l:ildinii: Fund Balance: s 502,187 s l.04 5,.j33 $ 349.323 I s 1,05 2 032 S l ,O SZ.032
*Code Enjorcemen/ Officer /,0 FTEfrozen 111201 l i /2 remains frozen in 2013/14
**Police Officers 2.0 FT£ previously frozen is one-li111efi111ded in 2013/14 by Traffic Safe ly Fund
52
Real Estate Excise Tax
Com pared to 2013 year-to-date
ac tu a ls, collections are up $23K or
17.4%. February's receipt of $74K
is below February 2013's actu a l by
$7K or 10.7% and below February
20 I 3's projections by $30K or
67 .2%. Year-to-date collection s
are be low year-to-date projections
by $37K or 19.4 %.
January thru February 2014
activities include 309 real estate
transactions, of which 173 were t ax
exempt. There were 136 taxabl e
r es idential sales (total sales $30 .2M
I $149K tax) one commercial
property transactions which was
for Safeway Twin Lakes (sold for
$ l .04M/ $5K tax).
Hotel/Motel Lodging Tax
Hotel/Motel lodging tax received
year-to-date 2014 is $26K and is
below 2013's year-to-date collections
by $2K or 5 .8%. 2014 year-to-date
receipts are below year-to-date
projections by Less than $1 K or 2 %.
Permit Activity
Building, planning, and zoning
p ennit activities are below 2013 's
y ear-to-date activity by $61 K or
21 .6 %. Compared to year-to-date
budget, p ermit activity is down
$ l 7K or 7.0%.
Some s ignificant permits for 2014
includ e: Wynstone East, Park 16
Apartments and Dicks Sporting
Goods
Month
Jan $
Feb
Mar
Apr
May
Jun
Jul
Aug
Seo
Oct
Nov
Dec
YID Total
Annual Total $
Month
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sept
Oct
Nov
Dec
VTDTotlll
Annual Total
Month
.Ian
Feb
Mar
Apr
May
Jun
Jul
Aug
Sept
Oc t
Nov
Dec
YrDTotal $
Annual Total s
RfAL • T T • T l ET X REW.NUES
Ycar-tu-dllte 1.hru Februnrv
Fa\'or11ble/(Unf1won1blc)
2013 2014 €hange from 2013 2014· A ctual 's l3utlgc1
Ac.tual Budge• Actual s % s %
65,032 $ 147,546 $ 80,758 $ 15 ,726 24.2% $ (66,788) -45 .3%
66,611 44,117 73,759 7,149 I0.7% 29,642 67.2%
199,329 126,403 --. . .
106,752 85,061 . . -. .
147,465 81,762 . --. -
2 11 ,838 178,885 . ---.
234,849 145,798 . . --.
139,187 75,827 . --. .
134,947 99,968 . . --.
114,02 8 89,667 . . -. .
189,948 104,52 6 . -. . .
424,050 220.440 . -. . .
131,642 191 ,663 154,517 22 ,8 75 17.4% (37 ,146) -19.4%
2,034,036 $ 1,400,000 n/a n/a n/a n/a n/a
HOTELJ lPTEL LOl)GING TAX R.EV~tJES
\'car-10-<'L1 1c 1hru Februnry
Fn ,'Orn!Jle/(Unfll•'O rll ble)
2013 20J4 C hange from 2.013 ~O 14 Ac11u1! ''S B11!.lgc1
~c tu~I Budget Ae tunl s "-'9 s %
$ 13,537 $ 12,492 $ 13,380 $ (157) ·L2% $ 887 7.1%
14,270 14,226 12,812 (1 ,458) -10.2% {1,414) -9.9%
12,771 11 ,446 -----
14 ,441 14,06 1 ----.
18,168 17.461 ---. .
13 ,666 12,999 -. -. -
15 ,606 15,336 -----
19,495 17 ,795 -----
24,707 22,574 . --. -
28,512 23,537 . -. . .
17.998 17,573 . . . -.
15 ,668 15,498 -----
$ 21 so1 I s 26;7.19 I s 26.192 s '(l ,615) -S.8% _s (527) -2.0%
$ 208,839 $ 195,000 n/a n/a n/a 11/R n/a
BUILDING & LAND USE PERMITS AND FEES (CID)
Year-to-<late tbrn Februarv
F1n'Orn bl cf <Unf n,'Ol'll bl e \
2013 2 014 Chanl!e from 2013 2014 Actual w Budget
Actual Budget Aclull l s o/o $ %
130,900 124.543 124,209 (6,691) -5.1% (335) -0.3%
152,484 114,376 97.873 (54,6!0) -35.8% (16,503) -14.4%
306,348 150.192 . ---.
195,704 133 ,641 ----
134.544 123 ,632 . ----
416,355 207.847 . . -. -
127 .592 120.132 -. ---
17 1.633 159.668 . . --.
131 ,)50 11 3,103 . . --
176,358 110.280 ----.
113 .894 95.)75 . ----
146.064 122.587 -. -. -
283.384 s 23s ,920 I s 2·22,082 s (61,302)1 -2 1.6 °,1,. I s (J 6,838)] -7 .ocx,
2,203,..j26 s t ,575,577 I n/a n/a I n/a I n/a J n/a
53
Police Department
The total overtime budget of $773K consists of $7 I 6K for City overtime and $57K for billable time.
Compared to year-to-date budget, City portion overtime is $I 3K or l 0.6% above year-to-date projections.
Compared to year-to-date 20 I 3 actuals, City portion overtime is 17K or 14.2% above prior year-to-date total. Including the increase
in billable overtime, total overtime increased by $36K or 29.2%.
The January-February 20 I 4 ove11ime increase of$ I SK from January-February 20 I 3 actuals is attributable to an increase shift call
in and superior court appearances during the first two months of 20 I 4.
PD ~h.,rlinre by Mo nth
Ye1u•-10-dn1 e 1br u E'el..-u ~l'.I'
ffi1n 11rn bl e)!U.. l'.rn-orpbl~ l'O O\uli_mc by Type
Ycnr-10-dltle t1J i:u February 201 3 2014 €b11nl!e ti-'o ni ~(113 20 14 A_CIUll l "' Duili!et
(fiA \Ul'illll~Yllnfo \O t;Rl~e
2013 '2014 C tuingc from •2013
'fYW Actual Actuul $ %
Traini ng $ 6,709 $ 1,965 $ (4,744) -70,7%
Month .Actuul Budget Acru a\I s ,3 s o/o
Jan $ 56,595 $ 58,875 $ 69,247 $ 12,652 22.4o/a $ 10,372 17.6%
Feb 62,964 56,921 63,022 58 0 .1% 6,100 10.7%
Mar 50,695 57,826 --.. .. ..
Apr 65,049 59,881 --.. --
Court 4,482 12,869 8,387 187.1% May 54,787 62,877 .. -.. ..
Field Oper 94,506 101,073 6,567 6.9% Jun 40,747 52,125 .. -. . -
Other 13,862 16,362 2,501 18.0% Jul 69,370 74,590 --.. .. -
City Portion 119,558 132,269 12,711 10.6% Aug 53,773 56,793 -. .. -
Contract/Grant 22,227 23,104 878 39% Sep 59,074 56,171 .. .. .. ..
Traffic School 3,202 4,227 1,025 320% Oct 82,123 69.325 . --..
Billable 25,429 27,331 1,902 7.5% Nov 66,097 49,510 .. . .. . -
YfDTotal $ 144,987 s 159,600 I s 14,613 I 10.1% Dec 81,868 60,732 ----..
City Pon 1on 119;S:>?, 115,7% ISZ,"'])<)' 12.~1 0, 10,6% 16,473 14.2%
Billable 25.429 7,731 27,331 1,902 7.5% 19,601 253.So/o-
YTDTowl $ 144,988 $ 123:52'7 S J59_,600 s 14 ~6J2 10.l "to $ 36,073 29.2%
Billable $ -$ 49,269 $ .. $ . . $ . .
Annual Total n/a $ 772,627 n/a n/a n/a n/a n/a
Jail Services
The total jail budget is $5.07M and is comprised of $4. I 6M for SCORE Jail maintenance & operation assessments and alternative
programs and $913K for debt service. The increase in the 2014 maintenance & operations assessment is due primarily to much
lower estimated contract revenue and no one-time funds to offset costs. The annual debt service payment is roughly $9 I 3K.
Jail and Alternatives to C onfinement
2013 2014
A nnm1 I Actu:d Annual Bud!!et YTD .Bud~et A nnual Actual
SCORE $ 3 ,771 ,920 $ 4 059,831 $ 676,638.50 $ 321,026
Other Jail & Alternative Programs 167,467 100,000 13,134 21 ,995
Subtotal M&O 3 ,939 ,387 4,159,831 689,772 343,021
Subtotal Debt Service 917,720 913 ,356 --
Total $ 4,857,107 $ 5,073,187 $ 689,772 $ 343,021
54
Traffic Safety -Red Light Photo/School Zone Enforcement
Red light photo & school zone enforcement revenues are accounted for in the Traffic Safety Fund to be used for, but not limited to,
prevention, education, and enforcement effo1ts related to traffic safety and compliance with traffic control devices within the City,
including maintenance and operations costs.
Currently there are a total of 14 cameras at 11 locations (8 of these cameras are red light and 6 are in the school zones). The original
4 red light cameras were activated in October 2008 and an additional 4 cameras were activated February 2010. The original 4 school
zone cameras were activated February 2010 and an additional 2 cameras were activated December 2010.
Payments to ATS include $4,750/month per location plus supplemental fees for check processing. Year-to-date 2014 red light photo
net revenues total $298K which is below year-to-date 2013 actuals by $108K or 26.7%.
Red Llgbt Ph~to/Scltool 7nnc Enforce men(
20l3 2014 arinnec
F1nornble1(t"nfa ,1lrablc)1
Gross f'il)'lllCOt~ Net Gros~ Pnymcnt< Net
M't111lb J{c•~m1c to ATS Re,-enue Rc\'Cn.uc loATS Rewnu"-S V11rl11nc~ % Vnl'i3nce
Jan $ 305,790 $ (53,237) $ 252 ,553 $ 237,957 $ (53,038) $ 184,920 $ (67,633) -26.8%
Feb 206,768 (53,209) 153,560 165 ,840 (5 3,000) 112 ,840 (4 0,72 0) -26.5%
Mar 235,118 (59,123) 175,996 --
Apr 260,705 (53,390) 207,3 15 ---
May 253,306 (53,194 ) 200,113 --. -.
Jun 243,295 (53,2 76) 190,01 9 . . . --
Jul 259,383 (3 9,238) 220,146 -----
Aug 230,479 (38,881) 191 ,59 8 -.
Sep 154,855 (5 3,114) 101 ,74 1 ---
Oct 2 12,154 (53,330) 158,824 ---.
Nov 21 6,5 33 (53 ,113) 163,421 -. -.
Dec 164,726 (52,990) 111,736 . . -
YID-Total s 512.558 S(J06,4~6) S 406,112. s -103;1191 S(J06,0j8) S 2J)7,760 s (J 08,352) -26 ,7%
Annual Total $ 2,743,112 $(616,092) $ 2,127,021 n/a n/a n/a n/a n/a
Annual Budget n/a n/a 830,000 n/a n/a 830,000 n/a n/a
Court
Cou1t revenues are $35K or 13 .0% below 2013 year-to-date actuals and $21K or 8.1% below 2014 year-to-date budget. The
negative variance is mainly due to decrease in traffic & non-parking .
CO lllU' ltEVE\'
Yem--to-W'ttc tbru Fcbi:u111-v
COURT REVENUE
Year-to-date thru llcbrun.ry Fn•ornblf!/(Unfomrnble)
2013 2014 C!umgefrom 2013 I 2014 Act11t1l 1'S Budget
1·owirohle(U11fcrvoruht.
Monti) Actual Budget Ac/u(I/ s % s %
Ja nu ary $ 11 7,372 $ J J0 ,308 $ 109,5 19 $ (7,853) -6.7% $ (788 ) -0 7%
2013 2014 Chcmg<1.fram 201'3
Actual Actual s %
Fe bni a ry 142,899 134,298 11 6,497 (26,403) -18.5% (17,802) -13.3% C ivil Pe nal! ies $ 3,199 $ 3,553 s 354 II I
Marc h 154,689 14 5,3 79 ----T raffi c & N o n-Parki n 14 7,504 127,31 8 (20, 186) -13 7
Ap1i l 128,560 120,822 . . . . Parkin g Infracti ons 6,224 5,490 (734) -11 8
M ay 134,047 125,979 . . -DUI & OtherMisd 19,187 19,796 608 3 2
June 93,418 87,795 --.
Jul~ 138,535 130,196 . -
Augu st 111,353 104,651 . ---
Criminal Traffic Misc 1,473 84 ( 1,390) -94 .3
Criminal Cost s 23,485 26,6 95 3,21 0 13 7
Sept e mbe1 102.806 96.618 . ---. Interest I Other IM is 17 ,260 17 .777 5 18 30
Oct ober 123,53 6 116,100 --. Criminal Conv Fees 17 ,13 2 12 ,177 (4,955) -28.9
No v embe r 89,825 84 ,41 8 --. Shared Court Cos t s 11 ,397 -( 11 ,39 7 ) -100 0
December 100,4 84 94436 --Services & C ha rges 13,410 13,127 (283) -2 I
Pro ba t io n 12,580 13.585 11,369 (1,2 111 -9.6% (2.216 ) -163%
s 27·2,852 s 2s8,191 I s 137.385. s (35,467) -13.0% s (20,806) -8.1%
Subtotal $ 260,272 $ 226,016 $ (3 4,256) -13.2
p robation Se rvi ces 12,580 11 ,369 ( 1,2 11 ) -9 6
Pro ba tio n 6 1,50 1 66.4 15 n/a n/a nhl 11 /a n/a
Annua l $ 1,511,606 $ 1,431.000 nla n/a nla n/a n/a
\TD Total s 272,852 s 237,385 $ (35,467) -13.0
55
Federal Way Community Center
The Federal Way Community Cent er Fund was establi shed as a special revenue fund supporte d by user fees and de sig nate d
utility tax transfer.
2013 2014 YTD .Budget vs Actual
Federal Way I A nnunl YTD I YTD YID Favorablc/(Unfovornblc)
Comm unify .C enter Uudgel A ctual Actual Budget Dutlget Actual :s ' V/0
Il_~g i~ning Fund Balan~e --2 !i.~9 7 ,501' _!_!,_197,4 9~ _!__!,197,498 __L!.22.2 ,S ~.2 $ 1,597.512 $ 1,59~512 n/a n/a -----
Operating Revenues:
!----· ------D ail y D rop-ins __ _ -1._l_I 0,000 $ 308,423 $ 53,2 7 5 $ 31 0:000 $ 53 ,54 7 $ 58,6 ~ _$ __ 5,137 9.6%
Passes 770 000 863 267 141.147 770 ,000 125 ,898 137,484 11 ,587 9.2%
C ity E mplo yee Membership Prog ram 3 l.000 i 36 ,177 11 .262 31 ,000 9,6 51 2,098 (7.553 -78 .3%
Youth Athleti c Programs 45 ,ooo I 42 ,833 8 ,198 45 ,000 8,612 8,004 (608 I -7 .1%
Aqt1<1t ics Program s-Less on s/C lasses 126 ,000 145 ,796 1V68 126 ooo I 14 923 19,573 4,650 31.2% -------Child c are Fees 9,000 7,089 ~,068 9 000 1,356 1,3 26 -(30) -2 .2%
Fi tness Classes/Fitness Trainin g 105,000 14942 19,879 105,000 14 1171 26,8 85 12,4 14 1 85 .8%
' ----Towcl/equi ment Rentals 4,000 3,747 812 4,000 867 686 ~ -20 .9%
16,000 r -P ool Rentals/Comp c litive-Lu p Lanes 18.795 4 928 16,000 4,195 5 ,468 1,273 30 .3%
R ent als 195,000 183 ,985 24.988 195,000 26 ,484 38,177 11 ,693 '. 44 .1%
M erch andis e Sales 7,500 10,240 1,34 9 7,500 988 1,890 902 1 91.2%
Concess io ns/Vendin g -5,067 195 --4,45 0 4,450 : n/a
Interes t E arnings/Other Misc 25 ,00~ I 1,403 101 --134 134 n/a -------
General Park/Rec -Fac ilit ~ use ch aq::c 25,000 4,166 25 ,000 4,166 4,167 I 0.0%
Tohll Oner·:itine: Re,•cnues 1 643 500 I 1.796 064 2881637 l 643.500 265 J59 309,028 43.869 16.5%
Oncratin!!. Exnenditurcs:
Perso nnel Cos ts 1,33 1,807 1,351.549 221 284 1.361 ,606 222 .9 31 221 ,918 1,01 2 0.5%
S uppl ies 142.500 167,5 97 24 ,46 1 __ 14 ~.~.o 20,798 p _,895 (3,092) -14 .9%
Oth er Services & C harges 172,500 I 159 ,492 10 ,3 32 172 ,500 __ 11 ,175 10,159 J,01 5 9.1%
J:.l lility Co st 385 ,000 I 30 8,634 27,79 1 385 ,000 34,668 21 ,592 13 076 37.7% --
l111 cr11o vcmmc!1 t.l!! _ 20 .50 ~ I 28,6 12 2,30 7 20 ,500 1,653 I 699 -{46 ) -2.8%
_Qlpit al ------n/a
Int ern al Se rvice C harges 11 6.046 I 105 ,526 19.341 11 5,669 19.27 8 19 ,278 0 0.0%
Total Oneratine: Exnenditures 2,168,353 2 12'1,411 305,516 2,197,775 310,502 298,542 11,959 '. 3.9%
E:memllturcs (524 ,853) (325.347) <JG 879) (554,275) (.45,343) IO,.t85 . 55.828 I -123 .. 1%
Recovery Rufio 75.8% 84.7% 94.5% 74.8% 85.4% 103.5% n/a l
Other Sources : ~,944 1 469 10 2
-
Utility Tax -Re s erves -234,053 ---n/a -
Utility Tax -OJ>erntions 524 ,853 325,3~ 26,772 554 275 45 ,343 -(45 ,343) -1 00 .0%
Grant/Oth er Contribution 79 ,469 I 79,469 -----n/a
Total Other Sources 872.266 873.918 26,772 788,328 l 45 ,343 -(45,343}1 -100.0%
Other Uses: n/a --------,,. . .,~I -----~pi ui l /Us~ of R eserves/Grants 147 ,221 148.557 -80 80 -I 0.0% ---B ad D e bt Exp ense ------I n/a --
Total Other Uses 147,!_~1 148,557 -80 80 -0.0%
Net lncom;-
-
200,192 400,014 9.893 180) IO 405 10,485 -13054.4%
Entlinl!Funtl Ba lance s 1,3.97 ,693 s 1.597,511 $ 1,207,390 $ 1.831,565 I s 1.597,432 -s 1,607,917 s 10 ,485 0.7%
The operating revenue bud g et includes $1 .64M in user fees/program revenues, $SS4K contribution from utility tax for
operations , $234K contribution from utility tax for res erves, and $2SK use charge from Gene ral Fund Recreation for use of the
facility.
Y ear-to-date operating revenues tot a l $309K which is $44K or 16.So/o above the year-to-date budget. In comparison to 2014 's
year-to-d ate budget:
•
•
•
Daily Drop-in revenues are $SK or 9.6% above mainly due to large group visits from neighboring districts.
Pass revenues are $12K o r 9.2 % above due to marke ting a nd membership retention efforts a nd high attendance in g roup
exercise and aqu atic s progra ms for families . Strong program offerings are helping brin g in new customers and ret a in
current ones ; in particular the addition of Group Ride and adju stments to pool hours to better serve families with young
children .
City Employee Membership Program are $8K o r 78 .3 % below due to I '' quarte r e mployee pass revenue not in the
financial system.
Aquatic Programs are $SK or 31.2% above due to high enrollment in swim lesson s, t een and private swim le ss o ns, a nd
lifeguarding courses.
56
• Fitness Classes are $12K or 85 .8% above due to high enrollment in Group Training Programs, Biggest Loser Competition
and Silver Sneakers.
• Rental Revenues are up $12K or 44.1 % above mainly due to higher than normal 1st quarter bookings for birthday parties,
meeting rentals, and special events.
Year-to-date operating expenditures total $299K which is $12K or 3.9% below year-to-date budget. Federal Way Community
Center has recovered 103.5% of operating expenditures compared to the annual budgeted recovery ratio of 74.8%. Jn
comparison to 2014's year-to-date budget:
• Personnel Costs are $1 K or 0.5% below due to adjustments to staffing inventory, in particular the change from Assistant
Aquatics Coordinator to Lead Lifeguard. Other measures to reduce part-time staffing have also been successful.
• Supplies are $3K or 14.9% above due to a few substantial pool system repairs and part replacements.
• Other Services & Charges are $1K or 9.1% below due to the timing of direct mail advertising pieces and a more
efficient and cost-effective approach to advertising media. Also repairs and other services have been done in-house
versus the use of contract services.
• Utility Costs are $13K or 37.7% below due to City and Facility staffing efforts to improve energy efficiencies.
The City's utility tax contribution of $788K for the Community Center is scheduled to provide $554K for operations and $234K
for capital reserves. Year-to-date $OK is needed to cover maintenance and operations.
The chart below provides a history of year-to-date revenues, expenditures and utility tax operating subsidy .
$1,800
$1,600
$1,400
"' $1,200
"C c $1,000 IV
"' ::J $800 0 ..c $600 I-
.: $400 <I).
$200
$0
($200)
~R e v
--Exp
-.IP-Operating Subsidy
~Ending Fund Bal
FWCC Finance Performance
Year-To Date February
~
-----~
/'
/ -./ ---
~ . ' --
YTD 2010 YTD 2011 YTD 2012 YTD 2013
$258 $266 $280 $289
$290 $290 $277 $306
$31 $24 ($3) $17
$244 $773 $949 $1,198
~,
~
--
. -
YTD 2014
$309
$299
($10)
$1,608
57
Dumas Bay Centre
Dumas Bay Centre Fund year-to-date revenue of $91K is $6K or 0.9% below year-to-date budget but $4K or 4.0% above year-to-
date 2013. The decrease from year-to-date 2013 is due to an decrease in the number of overnight guests booked in the facility for the
first two months.
Year-to-date operating expenses total $96K, which is $3K or 3.0% below year-to-date budget of $99K. Expenses are above $4K
from year-to-date 2013 due to change in staffing in the kitchen operation and termination pay for the previous chef. Ending fund
balance for Dumas Bay Centre Fund is a positive $323K, of which $122K is earmarked for repairs and maintenance.
2013 2014 YJ1) Budi!et vs Acltml
Dumas Bay Centre Fund Annual vro Yl'D "VfO ~'";-l\Ol!ablt/( . : f:l\l)ralll )
Year-to-d:ite thru February Budget Atbrnl Ac11u1l But.Igel BJJtlgct Actun l s %
Be2innin2 Fund Balance $ 13K698 $ 138,698 $ 13M98 $ :212 .979 $ 212,979 $ 212;.979 n/a n/a
Operatine Revenues:
In-House Food Services 272,000 253 ,728 38,930 275,000 42,194 36,262 (5,932) -14.1%
Dumas Bay Retreat Center 356,251 369,151 55,332 360,251 53 ,998 54,341 344 0.6%
Knutzen Family Theatre -------n/a
Total OperatinJ?. Revenues 628 ,251 622,879 94,262 635,251 96,192 90,603 (5,589) -0.9%
Operatine Expenses:
In-House Food Services 238 ,559 212,165 29,466 243.432 33 809 31.961 1,847 5.5%
Du1rns Ba ~ Retreat Center 355,410 349.249 51.117 362.552 53,064 53 ,318 (255) -0.5%
Knutzen Family Theatre 85 ,080 77,638 ll,057 85,080 12,ll7 10,699 1,418 11.7%
Total Ol!ratiug Exl!nses 679,049 639 053 9164.0 li9 I ,065 98.989 95,979 3 ,011 3.0%
nc:\<c 1)11es Q,11r/(Under).E.'nr11 scs fS0,798) "(16 ,'174.) 2,622 (55,814) (2,797) (5,375) (2,578) 92.1%
J~\!C0\1lry Ratio 92.52% 97.47% 102.86% 91.9;2% 97.17% 94.40% n/a n/a
Transfer In Gen Fund -Pu !.!_E Station --. ----n/a
Transfer In Gen Fund -Pump Station M&O 4,000 4,000 4,000 4000 4,000 4,000 -0.0%
Transfer In Utility Tax 112,000 112,000 ll2,000 112,000 112,000 112,000 -0.0%
Total Other Sources 116,000 116,000 116 ,000 116,000 11 (i,000 116,000 -11 /a
Marketin_g Study & Implementation -------n/a
Pump Station M&O 8,000 --4,000 ---n/a
Repairs & Maintenance 134,697 25,544 4,998 -436 436 -0.0%
Total Other Uses 142,697 25,544 4 ,998 4 ,00.0 436 436 -n/n
Ne t ln~omc (77,495') 74.282 J 13 ,@4 56,1·86 J 12,767 I 10,J89 (2,578) -2.3%
EildinJ?. Fund Balance ,s 61.203 I s 2 12,979, s 252,322 s ~69,165 s 325,746 s 323,168 s (2,578) ·0.8%
58
FUND ACTIVITY SUMMARY
Funt! #/Fun t! Name "Begin Ba lance \W I tJJ I Yll) c·t I Eoding,':lalance
l/'l120.14 Re\cnue l.i:'l:pcn_di turc lncomc/(!Qss) 2/28}2014
I
00111 OJ General/Street Fund $ 16,240,294 s 6,422,827 $ 6,882,410 I $ (459,642) $ 15,780,651
201 Debt Service Fund 5,248,336 155,283 6,069 149,213 5,397,549
Special Revenue Funds :
102 Arterial Street 159,531 78,277 11,886 66.391 225,922
103 Utility Tax(*) 3,667,540 2,179,172 2,158,929 20,243 3,687,783
106 Solid Waste & Recycling 211,761 91,435 51,757 39,678 251,439
107 Special Contracts/Studies Fund 357,019 55 -55 357,074
109 Hotel/Motel Lodging Tax 227,034 26,227 2,630 23,597 250,631
110 2% for the Arts 293 ---293
111 Federal Way Community Center 1,597,512 309,028 298,623 10-405 1,607,917
112 Traffic Safety Fund 2,804,483 298,225 -298,225 3,102,709
119 CDBG (**) 40,718 54,062 34,378 19,684 60,402
120 Path & Trails 162,439 19,268 -19,268 181,708
Subtotal Special Revenue Funds 9,228,330 3,055,750 2,558,2 03 497,547 9,725,877
Capital Project Funds:
301 Downtown Redevelopment 2,962,522 231,949 374 231,575 3,194,096
302 Municipal Facilities 682,442 104 18,071 (17,967) 664,475
303 Parks 2,433,496 95,094 106,293 (11,199) 2,422,297
304 Surface Water Management 2,402,742 190,124 20,778 169,346 2,572,088
306 Transportation 13,194,855 979,789 668,819 310,971 13,505,826
Subtotal Capital Project Funds 2 1,676,0S? J,49 7,060 814,335 682,725 22,358,783
Enterprise Funds:
401 Surface Water Management 3,941,067 52,583 377,055 (324,472) 3,616,595
402 Dumas Bay Centre Fund 212,979 206,603 96,414 110,189 323,169
Subtotal Enterprise Funds 4,154,047 259,J86 473,469 (2 J 4,283) 3,939,764
Internal Service Funds
501 Risk Management 5,644,490 1,090,919 853,714 237,206 5,881,696
502 Information Systems 3,792,955 350,458 240,182 110-276 3,903,231
503 Mail & Duplication 214,523 24,872 8,155 16.717 231,240
504 Fleet & Equipment 6,010,333 331,264 88,043 243-221 6,253,555
505 Buildings & Furnishings 1,710,731 87,187 33,237 53.950 1,764,681
Subtotal Internal Service Funds 17,373 ,032 1,884,700 1,223,330 661,370 18,034,402
Tut11 I All funds 73,920,096 $ 13 ,274,806 $ ll,957,876 1,316,93 0 s 75,237,026
* U1ility Tax endingfimd balance o/$3,687.783 includes $1,052,033 reserved for Prop J _
**CDBG negativefimd balance is due lo timing of grant receipts_
59
ITEM#: COUNCIL MEETING DATE: April 1, 2014
~~~~~~~~~~~~~~~~~~----'==========-
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: VOUCHERS
POLICY QUESTION: Should the City Council approve the vouchers in the total amount of $2,406, 701.94?
COMMITTEE: Finance, Economic Deve lopment, and Regional Affairs Committee
CATEGORY:
~ Consent
D City Council Business
D Ordinance
D Resolution
STAFF REPORT BY: Robert Noland, Interim Finance Director
MEETING DATE: March 25 , 2014
D
D
Public Hearing
Other
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.
--µLk .~ v
Interim FiIJ:cellirector
Attachments: Voucher List
Options Considered:
MAYOR APPROVAL:
CHIEF OF STAFF:
COMMITTEE RECOMMENDATION:
I move to forward the vouchers to the April 1, 2014 consent agenda for approval.
Dini Duclos
Committee Chair
Susan Honda
Committee Member
Bob Celski
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:
0 APPROVED
0 DENIED
0 T ABLEDffiEFERRED/NO ACTION
0 MOVED TO SECOND READING (ordinances only)
RE VIS ED -08/12/2010
COUNCIL BILL#
15T reading
Enactment reading
ORDINANCE#
RESOLUTION#
60
City of Federal Way -Accounts Payable Check List
Key Bank Page 1of71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
ACCOUNT PAYABLE-ESCOM $3,468.16
239161 2/28/2014 PROVINCE VIII PEACE & JUST2/5/2014 41111 $1,252.64
DBC-REFUND DEPOSIT & OVER PAY
239305 3/14/2014 COUNTRY DOCTOR COMMUN2/27/2014 41201 $711 .03
DSC-REFUND DEPOSIT & OVERPAY 2
239417 3/14/2014 PLANNED PARENTHOOD, 3/3"/2014 41226 $107.00
PD-REFUND RENTAL LESS BALANCE
239472 3/14/2014 UNITED METHODIST CONFER3/5/2014 41236 $946 .92
DSC-REFUND DEPOSIT & OVERPMT
239493 3/14/2014 WILLIAMS, JULIE 3/6/2014 41245 $150.00
DSC-REFUND RENTAL DEPOSIT 01/1
239436 3/14/2014 SEATTLE CHINESEALLIANCE2/26/2014 41199 $300.57
DBC-REFUND DEPOSIT & OVERPAY
ACCOUNTS PAYABLE-RECREAT $667.00
239173 2/28/2014 SIBON, KATHY 2/18/2014 1424461 $45 .00
PRCS-REFUND SR TRIP CANCELLED
239267 3/14/2014 BARBER, JANINE 2/28/2014 1430441 $45 .00
PRCS-REFUND CLASS CANCELLED 2/
239277 3/14/2014 BURK, DARLENE 2/28/2014 1430442 $75 ,14
PRCS-REFUND EVENT CANCELLED 3/
239277 3/14/2014 BURK, DARLENE 2/28/2014 1430443 $501.86
PRCS-REFUND EVENT CANCELLED 3/
ADVERTISING $587.60
2149491 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $500.00
DSC-GOOD LE ADWORDS
2144759 3/3/2014 US BANK, 9/25/2014 FEBRUARY 2014 $87.60
FWCC-CONSTANT CONTACT MARKETIN
AGRICULTURAL SUPPLIES $440.41
239399 3/14/2014 NEW LUMBER & HARDWARE (12/12/2013 276706 $6.39
SWM-MOSS OUT TREATMENT
239327 3/14/2014 EWING IRRIGATION PRODUC.2/21/2014 7588496 $284.57
PKM-PUMP START RELAY
239327 3/14/2014 EWING IRRIGATION PRODUC.2/21/2014 7588497 $149.45
PD-NEOPRINE GASKET SET, FLANGE
AIRFARE $263 .00
2149491 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $238 .00
IT-GIS CONFERENCE EARLE
2143793 3/3/2014 US BANK, 2125/2014 FEBRUARY 2014 $25.00
PD-BOU TRNG WIEDEL
ASSOCIATION DUES $1,914.10
2144759 3/3/2014 US BANK, 9/25/2014 FEBRUARY 2014 $50.00
LAW-2014 WSAMA DUES-
239439 3/14/2014 SESAC, 1/13/2014 63-46-01108 $53.00
PRCS-2014 MUSIC LICENSE
239180 2/28/2014 SOUTH KC CULTURALCOALl12/24/2014 2014 DUES $30.00
PRCS-2014 SO KING CULTURE COAL
239216 2/28/2014 WA DEPT OF LABOR & INDUS"2/8/2014 2084 $50 .00
PD-L&I EXPLOSIVE LICENSE MICKE
239414 3/14/2014 PETTY CASH-POLICE DEPT, 2/2812014 PD-02128114 $60 .00
PD-REIMBURSE:NPEAANNUAL-
61
Key Bank Page 2 of 71
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
239478 3/14/2014 WA DEPT OF LABOR & INDUS2/8/2014 2085 $50 .00
PD-2014 EXPLOSIVES UC. F MART
2143793 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $50 .00
PD-2014 IABTI DUES S NEAL
239449 3/14/2014 SOUTH KING FIRE & RESCUE3/6/2014 01674 $140 00
CHB-REPAIR GARAGE, HOT WORKS
2149491 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $650.00
PARKS-2014 WWRCAGENC.Y DUES
2144759 3/3/2014 US BANK, 9/25/2014 FEBRUARY 2014 $40.00
LAW-2014 WSAMA DUES-
239494 3/14/2014 WILSON, CHUCK 3/3/2014 WILSON 2014A $102.00
CD-2014 IAEI DUES C WILSON
239132 2/28/2014 NWPAC, 2/3/2014 2014-15 $100.00
PD-2014 NWPAC MEMBERSHIP DUES
239255 3/14/2014 APA-AMERICAN PLANNING AS2/5/2014 264703-13113 $425.00
CDED-2014 APA DUES P DOHERTY
239219 2/28/2014 WA STATE L&I ELEVATOR SEC2/24/2014 155302 $114 .10
CHB-2014 ELEVATOR PERMIT
ATHLETIC SUPPLIES $3,223.13
239157 2/28/2014 PRAXAIR DISTRIBUTION INC, 1/20/2014 48299519 $25.26
PKM-WELDING SUPPLIES
239114 2/28/2014 LOWE'S HIW INC, 11/20/2013 01582 $232.76
PKM-CABLE TIES
2144759 3/3/2014 US BANK, 9/25/2014 FEBRUARY 2014 $102 .00
FWCC-BTS QTR RELEASES
2144759 3/3/2014 US BANK, 9/25/2014 FEBRUARY 2014 $60.00
FWCC-REPAIR 2 TRANSMITTERS
2144759 3/3/2014 US BANK, 9/25/2014 FEBRUARY 2014 $120.76
FWCC-ADVENTURE RUN REGISTER-
239402 3/14/2014 NORTHWEST PLAYGROUND, 1/31/2014 36451 $2,022 .25
PKM-BISON BACKBOARD & RIM
238998 2/28/2014 ALPINE PRODUCTS INC, 2/7/2014 TM-138131 $434 .1 7
PKM-BARRICADE PLYWOOD
239349 3/14/2014 HOME DEPOT-DEPT 32-25007<2/28/2014 FEBRUARY 2014 $28.23
PKM-CONCRETE MIX & BLOCKS
239419 3/14/2014 PRAXAIR DISTRIBUTION INC, 2/20/2014 48581894 $25.26
PKM-WELDING SUPPLIES
2149491 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $172.44
PKM-SIFTING SHOVELS
AUTOMATION FEE $60.00
239119 2/28/2014 METRO AIR INC, 2113/2014 14-100144 REFUND $20.00
CD-14-100144 PERMIT CANCELLED
238992 2/28/2014 ADT LLC, 1/28/2014 14-100184 REFUND $20.00
CD-14-100200 OUT OF JURISDICTI
238988 2/28/2014 ACCEL ELECTRIC LLC , 1/28/2014 14-100184 REFUND $20 .00
CD-14-100184 OUT OF JURISDICTI
BOOKS, MAPS, & PERIODICALS $99.05
2149491 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $52 .64
MO-PHOTO PRINTS
2149491 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $24 .9 5
MO-FLICKR PRO SUBSCRIPTION
62
Key Bank Page 3 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239170 2/28/2014 SEATILE TIMES, 1129/2014 001290989 $16.00
FWCC-NEWSPAPER SUBCRIPTION
239247 3/14/2014 AGRI SHOP INC, 2/27/2014 32821/1 $5.46
PKM-CHAIN SAW SAFETY DVD
BUILDING MATERIALS $4,215.40
239117 2/28/2014 MCMASTER-CARR, 2/10/2014 73656720 $44.46
FWCC-DOOR LOCK & KEY
239072 2/28/2014 GRAINGER INC, 2/10/2014 9360767785 $1,244.22
FWCC-CELL PHONE LOCKER
239072 2/28/2014 GRAINGER INC, 2/10/2014 9362019680 $41 57
FWCC-SQUARE ROD, NYLON
239072 2/28/2014 GRAINGER INC, 2/10/2014 9362019698 $11 98
FWCC-SWITCH/PILOT LIGHT
239072 2/28/2014 GRAINGER INC, 2/11/2014 9362469927 $-134.42
FWCC-RETURN REPLC LENS
239072 2/28/2014 GRAINGER INC, 1/16/2014 9341280130 $12.91
FWCC-RIVET WASHERS
239072 2/28/2014 GRAINGER INC, 1/16/2014 9341280148 $139 62
FWCC-RIVET WASHERS, BALLASTS
239117 2/28/2014 MCMASTER-CARR, 1/28/2014 72150608 $147.99
FWCC-CORNER GUARD
239072 2/28/2014 GRAINGER INC, 1/28/2014 9351586749 $160.02
FWCC-MAINT. SUPPLIES
239114 2/28/2014 LOWE'S HIW INC, 1/30/2014 01123 $64.36
FWCC-MAINT/REPAIR SUPPLIES
239117 2/28/2014 MCMASTER-CARR, 2/3/2014 72663623 $-83.64
FWCC-RETURN CORNER GUARD
2144759 3/3/2014 US BANK, 9/25/2014 FEBRUARY 2014 $52.87
FWCC-LOCKER KEYS
239340 3/14/2014 GRAINGER INC, 2/20/2014 9369752408 $72.27
FWCC-KEYS
239197 2/28/2014 THE PART WORKS INC , 2/11/2014 375768 $544.66
PKM-PLUMBING/RESTROOM MATERIAL
239114 2/28/2014 LOWE'S HIW INC, 1/29/2014 01008 $26.07
PKM-TUB & TILE WHITENER, CLEAN
239126 2/28/2014 NEW LUMBER & HARDWARE 11/29/2014 277382 $363.85
PKM-PLYWOOD FOR PIPE SHED
239114 2/28/2014 LOWE'S HIW INC, 2/5/2014 01580 $155 .77
PKM-BENCH ANCHOR MATERIAL LAKO
239126 2/28/2014 NEW LUMBER & HARDWARE 112/13/2013 276735 $240.72
PKM-TIMBER TECH RELIABOARDS
239399 3/14/2014 NEW LUMBER & HARDWARE 12/27/2014 277900 $51 49
PKM-LUMBER
239349 3/14/2014 HOME DEPOT-DEPT 32-25007;2/28/2014 FEBRUARY 2014 $92.83
PKM-COVE BASE FOR FLOORING
239418 3/14/2014 PLATI ELECTRIC SUPPLY, 2/27/2014 B806959 $117.67
CHB-ELECTRICAL SUPPLIES
239418 3/14/2014 PLATI ELECTRIC SUPPLY, 2/27/2014 B813253 $26.10
CHB-ELECTRICAL SUPPLIES
239349 3/14/2014 HOME DEPOT-DEPT 32-25007;2/28/2014 FEBRUARY 2014 $7.73
CHB-RECEPTACLE SUPPLIES
63
Key Bank Page 4 of 71
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
239349 3/14/2014 HOME DEPOT-DEPT 32-25007;2/28/2014 FEBRUARY 2014 $21 .23
CHB-FLAG HANGING SUPPLIES
239349 3/14/2014 HOME DEPOT-DEPT 32-25007;2/28/2014 FEBRUARY 2014 $18 .52
CHS-BATHROOM PARTITION LAMINAT
239349 3/14/2014 HOME DEPOT-DEPT 32-25007;2/28/2014 FEBRUARY 2014 $2 98
CHB-BOOKSHELVING ANCHORS
239349 3/14/2014 HOME QEPOT-DEPT 32-25007;2/28/2014 FEBRUARY 2014 $1 61
CHB-EXTEl'clSION CORD
239349 3/14/2014 HOME DEPOT-DEPT 32-25007;2128/2014 FEBRUARY 2014 $40 69
CHS-DRYWALL, DRYWALL MUD
239418 3/14/2014 PLATT ELECTRIC SUPPLY, 2/20/2014 8761356 $460.18
CHS-ELECTRICAL SUPPLIES
239399 3/14/2014 NEW LUMBER & HARDWARE 12/2712014 277915 $45.84
PKM-CONCRETE MIX
239418 3/14/2014 PLATT ELECTRIC SUPPLY, 2/24/2014 8792442 $19.7 5
PKM-ELECTRICAL SUPPLIES
239156 2/28/2014 PLATT ELECTRIC SUPPLY, 2/6/2014 8685108 $14.32
CHS-ELECTRICAL SUPPLIES
239156 2/28/2014 PLATT ELECTRIC SUPPLY, 2/6/2014 8687374 $64 .35
CHS-ELECTRICAL SUPPLIES
239 349 3/14/2014 HOME DEPOT-DEPT 32-25007;2/28/2014 FEBRUARY 2014 $124.83
CHS-BLINDS FORA HWANG 'S OFFIC
BULK CLASS POSTAGE $1,000.00
239206 2/28/2014 U S POSTMASTER . 2/27/2014 722000/722001 $500.00
MC/PD-BUSINESS REPLY PERMIT
239206 2/28/2014 U S POSTMASTER, 2/27/2014 1220oon22001 $500.00
MC/PD-BUSINESS REPLY PERMIT
BUSINESS LICENSE RENEWAL $50.00
239204 2/28/2014 TRI COUNTY ELECTRICAL, 2/18/2014 05-07439 REFUND $50.00
Fl-REFUND Bl DUPLICATE PMT
CELLULAR PHONE AIR TIME $9,587.23
239213 2/28/2014 VERIZON WIRELESS , 2/13/2014 9720070753 $1,488.37
IT-02/14 DATA SVC
239213 2/28/2014 VERIZON WIRELESS , 2/13/2014 9720070754 $3,050.48
IT-02/14 CELLULAR AIRTIME
239213 2/28/2014 VERIZON WIRELESS, 2/13/2014 9720070753 $2,232.56
IT-02/14 DATA SVC
239213 2/28/2014 VERIZON WIRELESS , 2/13/2014 9720070754 $2,815.82
IT-02/14 CELLULAR AIRTIME
CEMENT $6.69
239114 2/26/2014 LOWE'S HIW INC, 1/27/2014 01735 $6 .6 9
PWST-CONCRETE
CLOTHING AND FOOTWEAR $11,496.82
239234 2/26/2014 WORK-SPORTS & OUTDOOR~/6/2014 1-1405512 $108 .46
SWM-WORK PANTS GIGER
239228 2/26/2014 WHISTLE WORKWEAR, 1/20/2014 233034 $598 .53
SWM-WORK CLOTHES SCHANZ
239268 3/14/2014 BAYSIDE EMBROIDERY, 1/30/2014 S12857 $611 .27
SWM-SAFETY SHIRTS FOR SEASONAL
239187 2/26/2014 SUNBIRDS SHOPPING CENTE2/7/2014 025087 $69 10
PWST-RAIN JACKET MULKEY
64
Key Bank Page 5 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239139 2/28/2014 OTTO, JEFFERY 2/17/2014 OTT02014 $181 .83
PD-BOOT ALLOW OTTO
239488 3/14/2014 WEDEL, MIKE 2/28/2014 WEDEL 2014 $448 .76
PD-CLOTHING ALLOW M WEDEL
239269 3/14/2014 BENJERT, JULIE 2/19/2014 BENJERT 2014 $500 ,00
PD-CLOTHING ALLOW J. BENJERT
239288 3/14/2014 ~HIEF SUPPLY CORPORATIOl2/3/2014 387880 $217.79
PD:EVOC UNIFORM ACCESSORIES
239273 3/14/2014 BLUMENTHAL UNIFORM CO lt2/3/2014 51462 $131.37
PD-UNIFORM SHIRTS HERNANDEZ
239401 3/14/2014 NORTHWEST EMBROIDERY lt2/7/2014 84030 $137.84
PD-EVOC EMBLEMS
239273 3/14/2014 BLUMENTHAL UNIFORM CO lt2/18/2014 49649 $267.07
PD-SWAT UNIFORM D PRINCE
239288 3/14/2014 CHIEF SUPPLY CORPORATIOl2/24/2014 400389 $441 .71
PD-FTU UNIFORM RANGE RED SHIRT
2144759 3/3/2014 US BANK, 9/25/2014 FEBRUARY 2014 $482 .90
PRCS-SPECIAL OLYMPICS SWEATS
239273 3/14/2014 BLUMENTHAL UNIFORM CO lt2/20/2014 49680 $45 .39
PD-UNIFORM PANTS KENNEDY
239179 2/28/2014 SOUND SAFETY PRODUCTS 11/21/2014 3300655-01 $236.47
PWST-CREW CLOTHING
239009 2/28/2014 BAYSIDE EMBROIDERY, 1130/2014 S12858 $52 08
PWST-CREW T-SHIRTS
239276 3/14/2014 BRATWEAR, 2/27/2014 10944 $63.18
PD-REPAIR JUMPSUIT GROSSNICKLE
239401 3/14/2014 NORTHWEST EMBROIDERY lt12/19/2013 82771 $73.85
PD-POLICE EVIDENCE BADGE
239311 3/14/2014 DESTINATION HARLEY-DAVID:1/16/2014 124856 $196.92
PD-MOTORCYCLE GLOVES
239260 3/14/2014 ARAMSCO. INC. 1/26/2014 S2057909 .001 $1,171.12
PD-GAS MASKS
239276 3/14/2014 BRATWEAR, 2/4/2014 10797 $31 59
PD-ALTER TASER POCKET VAN RUTH
239276 3/14/2014 BRATWEAR, 2/6/2014 10761 $153.16
PD-BODY ARMOR REPAIR HAGLAN
239383 3/14/2014 LEED, 2/8/2014 02081403 $156.50
PD-HOLSTER
239273 3/14/2014 BLUMENTHAL UNIFORM CO lt2/10/2014 41112 $326.17
PD-NEW HIRE HATS
239273 3/14/2014 BLUMENTHAL UNIFORM CO lt2/10/2014 44563-01 $37.23
PD-COLLAR INSIGNIAS
239273 3/14/2014 BLUMENTHAL UNIFORM CO lt2/10/2014 45852 $1,029.30
PD-BADGES WITH NEW DESIGN
239273 3/14/2014 BLUMENTHAL UNIFORM CO lt2/10/2014 46806 $197 08
PD-BOOT ALLOW SCHWAN
239273 3/1412014 BLUMENTHAL UNIFORM CO lt2/10/2014 52812 $15.28
PD-LEMMON ACADEMY GEAR
239273 3/14/2014 BLUMENTHAL UNIFORM CO lt2/10/2014 52861 $15.28
PD-BLACKSHEAR ACADEMY GEAR
239459 3/14/2014 SYMBOLARTS LLC , 2/12/2014 0207266-IN $85.00
PD-BADGE
65
Key Bank Page 6 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239459 3/14/2014 SYMBOLARTS LLC, 2/12/2014 0207307-IN $165.00
PD-BADGES
239459 3/14/2014 SYMBOLARTS LLC, 2/12/2014 0207313-IN $48.00
PD-BADGE
239276 3/14/2014 BRATWEAR, 2/13/2014 10839 $73.71
PD-REPAIR UNIFORM DEMAREST
239273 3/14/2014 BLUMENTHAL UNIFORM CO lt2/20/2014 991627-80 $-125.87
PD-RETURN PANTS S BAKER
239273 3/14/2014 BLUMENTHAL UNIFORM CO lt2/24/2014 52815 $237.83
PD-UNIFORM SHIRT A HOWELL
239276 3/14/2014 BRATWEAR, 2/25/2014 10933 $553.56
PD-REPLC JACKET DEMAREST
239288 3/14/2014 CHIEF SUPPLY CORPORATIOl2/25/2014 401886 $304.53
PD-DUTY BELT MAG POUCHES
2143793 3/3/2014 US BANK, 2125/2014 FEBRUARY 2014 $116.03
PD-ACADEMY SHOES
2143793 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $1,067.18
PD-UNIFORM BELT, SHIRTS
239276 3/14/2014 BRATWEAR, 2/26/2014 10926 $42 .67
PD-REPAIR JUMPSUIT ADAMS
2144759 3/3/2014 US BANK, 9/25/2014 FEBRUARY 2014 $268 .10
FWCC-CAFE APRONS
239032 2128/2014 COLLINS, CLINTON "TONY" 2/26/2014 COLLINS 2014 $304.19
PKM-CLOTHING ALLOW. COLLINS
239266 3/14/2014 BARBER, JAMES 3/4/2014 BARBER 2014 $169.55
PKM-RAIN BOOTS J BARBER
239274 3/14/2014 BOYD, TOM 3/4/2014 BOYD2014 $186 .11
PKM-SAFETY BOOTS T BOYD
COMMUNICATIONS $2,549.30
238999 2/28/2014 AMERICALL COMMUNICATIOl\2/19/2014 2D6417-0214 $67.89
CHB/PWST/SWM-AFTER HOURS CALL
238999 2/28/2014 AMERICALL COMMUNICATIOl\1/17/2014 2D6417-0114 $105 .81
PW/SWM/CHB-AFTER HR CALL-OUT A
238999 2/28/2014 AMERICALL COMMUNICATIOl\2/19/2014 2D6417-0214 $64.13
CHB/PWST/SWM-AFTER HOURS CALL
238999 2/28/2014 AMERICALL COMMUNICATIOf\1/17/2014 2D6417-0114 $105 .82
PW/SWM/CHB-AFTER HR CALL-OUT A
239232 2/28/2014 WIMACTEL, INC., 2/1/2014 000669178 $80.00
IT-02/14 PAYPHONE SVC
239209 2/28/2014 USA MOBILITY WIRELESS, 2/1/2014 X6163838B $6 14
IT-02/14 PAGER LEASE
239021 2/26/2014 CENTURYLINK, 2/4/2014 206-Z04-0609 472B $928.15
IT-02/14 PHONE/DATA SVC
239232 2/26/2014 WIMACTEL, INC., 1211/2013 000655404 $87 .60
IT-12/13 PAYPHONE SVC
239209 2/26/2014 USA MOBILITY WIRELESS, 2/1/2014 X6163838B $5 66
IT-02/14 PAGER LEASE
239021 2/28/2014 CENTURYLINK, 2/4/2014 206-Z04-0609 472B $835 34
IT-02/14 PHONE/DATA SVC
239021 2/28/2014 CENTURYLINK, 2/4/2014 206-Z04-0609 472B $92 81
IT-02/14 PHONE/DATA SVC
66
Key Bank Page 7 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
238999 2/28/2014 AMERICALL COMMUNICATIOf\2/19/2014 2D6417-0214 $64 .13
CHB/PWST/SVVM-AFTER HOURS CALL
238999 2/28/2014 AMERICALL COMMUNICATIOf\1/17/2014 2D6417-0114 $105.82
PW/SVVM/CHB-AFTER HR CALL-OUT A
CONCEALED PISTOL LIC -STATE $1,119.00
239218 2/28/2014 WA STATE DEPT OF LICENSIN2/18/2014 FEBRUARY 28, 2014 $279.00
PD-REMIT CPL FEES COLLECTED
239479 3/14/2014 WA STATE DEPT OF LICENSIN3/4/2014 M~RCH 14, 2014 $840.00
PD-REMIT CPL FEES COLLECTED
CONFERENCE/SEMINAR REGISTRATIC $9,449.00
239052 2/28/2014 FEDERAL WAY CHAMBER COl2120/2014 9493 $120.00
CC/MO-REGIONAL PROSPERITY FORU
239052 2/28/2014 FEDERAL WAY CHAMBER COl2/5/2014 9470 $50 .00
CC/MO-CHAMBER LUNCHION-
239329 3/14/2014 FEDERAL WAY CHAMBER COl3/5/2014 9504 $75 .00
CC/MO-CHAMBER LUNCHEON-
239329 3/14/2014 FEDERAL WAY CHAMBER COl1/8/2014 9456 $150 .00
CC/MO/PD-CHAMBER LUNCHEON-
239013 2128/2014 BLUE LINE TRAINING, 2/13/2014 2029 $99.00
PD-INFORMANT MGMT TRNG OTTO
239013 2/28/2014 BLUE LINE TRAINING, 2115/2014 2031 $99.00
PD-INFORMANT MGMT TRNG BAKER
239052 2/28/2014 FEDERAL WAY CHAMBER COl2120/2014 9493 $40.00
CC/MO-REGIONAL PROSPERITY FORU
239052 2/28/2014 FEDERAL WAY CHAMBER COl2/5/2014 9470 $50.00
CC/MO-CHAMBER LUNCHION-
239329 3/14/2014 FEDERAL WAY CHAMBER COl3/5/2014 9504 $75.00
CC/MO-CHAMBER LUNCHEON-
239329 3/14/2014 FEDERAL WAY CHAMBER COl1/8/2014 9456 $50.00
CC/MO/PD-CHAMBER LUNCHEON-
2149491 3/312014 US BANK, 2/25/2014 FEBRUARY 2014 $1,020.00
PKM-CPSI TRNG BARBER & PRESNEL
2143793 3/312014 US BANK, 2/25/2014 FEBRUARY 2014 $295.00
PD-DECTECTING DECEPTION TRNG U
2143793 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $300 00
PD-2014 WAHIA CONF. HOWELL
239013 2/28/2014 BLUE LINE TRAINING, 2/13/2014 2029 $129 .00
PD-COMPUTER SEIZURE TRNG PURCE
2143793 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $300 .00
PD-2014 WAHIA CONF. MORIKAWA
2143793 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $300.00
PD-2014 WAHIA CONF. KIM
2143793 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $645.00
PD-DV/TRAFFICKING CONF. PURCEL
239492 3/14/2014 WHIA, 2/25/2014 FEBRUARY 25, 2014 $300.00
PD-HOMICIDE INVEST. TRNG ROBIN
239217 2/28/2014 WA STATE CRIMINAL JUSTICE2/11/2014 20113158 $1,250.00
PD-LE COMMAND COLLEGE NORMAN
2143793 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $195.00
PD-GLOCK ARMORER TRNG DANIELS
239235 2/28/2014 WSSOADVANCED TRAINING -2/19/2014 2014 SUMMIT $1,250.00
PD-2014 WSSO SUMMIT-
67
Key Bank Page 8 of 71
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
239235 2/28/2014 WSSOADVANCED TRAINING -2/19/2014 2014 SUMMIT $250.00
PD-2014 WSSO SUMMIT-
239329 3/14/2014 FEDERAL WAY CHAMBER COl1/8/2014 9456 $200 .00
CC/MO/PD-CHAMBER LUNCHEON-
239314 3/14/2014 DMCMA TREASURER, 2/28/2014 MAY2014 $100.00
MC-DMCMA CONF. S WHITE
2~9314 3/14/2014 DMCMA TREASURER, 2/28/2014 SPRING 2014 $100 .00
MC-SPRING REGIONAL REGISTERATI
239379 3/14/2014 LARSON . DAVIDA 2/25/2014 LARSON 2014 $50 .00
MC-2014 WSBA DUES LARSON
239431 3/14/2014 ROBERTSON, REBECCA 2/25/2014 ROBERTSON 2014 $50.00
MC-2014 WSBA DUES ROBERTSON
2144759 3/3/2014 US BANK, 9/25/2014 FEBRUARY 2014 $125.00
HR/LAW-HEALTHCARE REFORM SUMMI
2144759 3/3/2014 US BANK, 9/25/2014 FEBRUARY 2014 $125 .00
HR/LAW-HEALTHCARE REFORM SUMMI
239145 212812014 PETTY CASH -FWCC, 212412014 FWCC-02/24/14 $85 .00
PRCS-CDL ENDORSEMENT
239013 2/2812014 BLUE LINE TRAINING, 2111/2014 2024 $129.00
PD-CHILD ABUSE TRNG FORRESTER
239476 3/14/2014 VOGEL DYNAMICS, 3/3/2014 107 $425.00
PD-PISTOL SKILLS TRNG K SMITH
239481 3/14/2014 WA STATE POLICE CANINE A!:3/7/2014 BUCHANAN $300 .00
PD-WSPCA CONF BUCHANAN
239481 3/14/2014 WA STATE POLICE CANINE A!:3/7/2014 BUCHANAN 2014 $50 .00
PD-2014 WSPCA BUCHANAN
2143793 3/312014 US BANK, 212512014 FEBRUARY 2014 $125 .00
PD-2014 WSCJTC CONF. SKINNER
2143793 31312014 US BANK, 212512014 FEBRUARY 2014 $150 .00
PD-LEADERSHIP TRNG R BUNK
2143793 31312014 US BANK, 2/25/2014 FEBRUARY 2014 $199.00
PD-CODE 4 CISM TRNG SKINNER
239272 3114/2014 BLUE LINE TRAINING , 2/26/2014 2048 $129 00
PD-CHILD ABUSE TRNG VANRUTH
2149491 3/3/2014 US BANK, 2/2512014 FEBRUARY 2014 $65 00
PKM-BOC CERTIFICATION IKERD
CONSTRUCTION PROJECTS $347,112.86
239113 2/28/2014 LORAX PARTNERS LLC, 2/1212014 FW-09 $16,250 .00
CDED-PACC LAND USE APPLICATION
239487 3/1412014 WEBB MANAGEMENT SERVIC2/28/2014 229-14 $4,275 00
CDED-PAAC CONSULTING SVCAG14-
239129 2/28/2014 NORTHWEST PLAYGROUND, 1/31/2014 36413 $1 ,443 .2 1
PARKS-PARK BENCH
239340 3/14/2014 GRAINGER INC, 2/19/2014 9369711131 $550 .25
PKM-SIDE OPENING TRASH CANS
239050 2/28/2014 EWING IRRIGATION PRODUC-1/29/2014 7500277 $113 32
PWST-IRRIGATION MATERIAL
239203 2/28/2014 TRANSPORTATION SYSTEMS,2118/2014 AG13-172#1 $181,306.00
PWTR-SAFETY PROJECTSAG13-172-
239203 2/2812014 TRANSPORTATION SYSTEMS,2118/2014 AG13-172#1 $89 ,3 22 .58
PWTR-SAFETY PROJECTS AG13-172-
68
Key Bank Page 9 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239203 2/28/2014 TRANSPORTATION SYSTEMS,2/18/2014 AG13-172#1 $46,032.94
PWTR-SAFETY PROJECTSAG13-172-
239360 3/14/2014 KCDA PURCHASING COOPER3/13/2014 3701386 $5,869.65
PKADPL-SAGHALIE RUNNING TRACK
239457 3/14/2014 SUPERLON PLASTICS INC, 2/27/2014 14F0429 $1,295.00
PARKS-PVC PIPE
239399 3/14/2014 NEW LUMBER & HARDWARE 12/25/2014 277848 $654.91
PARKS-LUMBER, DECKING
CONSULTING CONTRACTS $98,945.08
239144 2/28/2014 PERTEET INC, 1/13/2014 20130090.001-1 $1,837.50
CD-05-07311 STLK PRELIM . PLAT
239144 2/28/2014 PERTEET INC, 2/3/2014 20130090.001-2 $1,137.50
CD-05-07311 STLK PRELIM . PLAT
239359 3/14/2014 JOURNAL COMMUNICATIONS 1/16/2014 073845 $4,545.00
COED-COLOR DISPLAY AD
239301 3/14/2014 COMMERCIAL SPACE ONLINE2/1/2014 81490 $100.00
CD-02/14 PROPERTY DATABASE SVC
239195 2/28/2014 TETRA TECH, INC, 2/14/2014 50768719 $1,333.37
PWST-28TH AVE S. ENG. SVC. AG
239407 3/14/2014 ORB ARCHITECTS, INC, 2/6/2014 1416-01 $330.00
FWCC-ARCHITECT. SVC
239287 3/14/2014 CH2M HILL NORTHWEST INC, 2/27/2014 3872827 $26,778.89
PWST-21 ST AVE@ 336TH IMPROV.
239270 3/14/2014 BERGER/ASAM ENGINEERS 112/20/2014 305061 $18,644.33
PWST-20TH INTERSECTIONAG11-15
239084 2/28/2014 HUITT-ZOLLARS INC, 1/31/2014 1510480116R $8,655.50
PWST-PANTHER LAKE TRAIL DESIGN
239350 3/14/2014 HUITT-ZOLLARS INC, 2/26/2014 1510480117 $34,997.09
PWST-PANTHER LAKE TRAIL DESIGN
239312 3/14/2014 DGK INC, 1/31/2014 203623 $585.90
PWST-13TH AVE LAKOTA SCHL SIDE
COPIER & PRINTER SUPPLIES $2,082.08
239261 3/14/2014 ARC IMAGING RESOURCES, 2/24/2014 982308 $46 .07
IT-OGE PLOTTER SYSTEM MAINT AG
2149491 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $264.80
IT-INK CARTRIDGE
239454 3/14/2014 STAPLES BUSINESSADVANTn/28/2014 8028898808 $132.06
FEB 2014 OFFICE SUPPLIES
239454 3/14/2014 STAPLES BUSINESS ADVANT/2/28/2014 8028898809 $968.44
HR-02/14 PAPER SUPPLY
239454 3/14/2014 STAPLES BUSINESS ADVANT/2/28/2014 8028898808 $10.41
FEB 2014 OFFICE SUPPLIES
239454 3/14/2014 STAPLES BUSINESS ADVANT/2/28/2014 8028898808 $572.26
FEB 2014 OFFICE SUPPLIES
239454 3/14/2014 STAPLES BUSINESSADVANT/2/28/2014 8028898809 $88.04
HR-02/14 PAPER SUPPLY
COURT -AUTO THEFT PREVENTION $8,352.05
239482 3/14/2014 WA STATE-STATE REVENUES,3/5/2014 FEBRUARY 2014 $8,352.05
Fl-02/14AUTO THEFT PREVENTION
COURT -CRIME VICTIMS $1,662.63
239423 3/14/2014 PROSECUTING ATTORNEYS (3/5/2014 FEBRUARY 2014 $1,662 .63
11/13 REMIT CRIME VICTIMS FEES
69
Key Bank Page 10 of 71
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
COURT -DEATH INV ACCT $84.80
239482 3/14/2014 WA STATE-STATE REVENUES.3/5/2014 FEBRUARY 2014 $84.80
Fl-02/14 DEATH INVESTIGATIONS
COURT -HWY SAFETY ACT $134.57
239482 3/14/2014 WA STATE-STATE REVENUES,3/5/2014 FEBRUARY 2014 $134.57
Fl-02/14 HIGHWAY SAFETY
COURT -PSEA JIS $21,388.03
239482 3/14/2014 WA STATE-STATE REVENUES,3/5/2014 FEBRUARY 2014 $21,388.03
Fl-02/14 PSEA JIS FEES
COURT -SCHOOL SAFETY ZONE $489.10
239482 3/14/2014 WA STATE-STATE REVENUES,3/5/2014 FEBRUARY 2014 $489.10
Fl-02/14 SCHOOL ZONE SAFETY
COURT -STATE ACCESS COMM ACCT $108.94
239482 3/14/2014 WA STATE-STATE REVENUES,3/5/2014 FEBRUARY 2014 $108 .94
Fl-02/14-ACCESSCOMM ACT
COURT -STATE MULTI TRANS ACCT $108.95
239482 3/14/2014 WA STATE-STATE REVENUES,3/5/2014 FEBRUARY 2014 $108.95
Fl-02/14 MULTI TRANS.ACCT
COURT -STATE PORTION $50,804.39
239482 3/14/2014 WA STATE-STATE REVENUES,3/5/2014 FEBRUARY 2014 $50,804.39
Fl-02/14 STATE PORTION REMIT F
COURT -STATE PSEA 2 $23,646.57
239482 3/14/2014 WA STATE-STATE REVENUES,3/5/2014 FEBRUARY 2014 $23,646.57
Fl-02/14 PSEA COURT FEES #2
COURT -STATE PSEA3 $540.95
239482 3/14/2014 WA STATE-STATE REVENUES,3/5/2014 FEBRUARY 2014 $540.95
Fl-02/14 PSEA COURT FEES #3
COURT -TRAUMA BRAIN INJURY $1,565.23
239482 3/14/2014 WA STATE-STATE REVENUES,3/5/2014 FEBRUARY 2014 $1,565.23
Fl-02/14 BRAIN TRAUMA INJ .
COURT -WSP HIWAY ACCT $481.27
239482 3/14/2014 WA STATE-STATE REVENUES,3/5/2014 FEBRUARY 2014 $481.27
Fl-02/14 WSP HIGHWAY
COURT-TRAUMA VICTIMS $4,261.04
239482 3/14/2014 WA STATE-STATE REVENUES,3/5/2014 FEBRUARY 2014 $4,261 .04
Fl-02/14 TRAUMA VICTIMS
CUSTODIAL & CLEANING $12,763.83
239230 2/28/2014 WHITMAN GLOBAL CARPET C2/7/2014 56973 $1,889.00
CHS-CARPET CLEANING SVC AG13-0
239019 2/28/2014 CEDAR BUILDING SERVICE IN1/31/2014 42417 $255.00
PKM-01/14 JANITORIAL SVCAG13-
239019 2/28/2014 CEDAR BUILDING SERVICE IN11/30/2013 42224 $255.00
PKM-11/13 JANITORIAL DBC SVCA
239281 3/14/2014 CEDAR BUILDING SERVICE IN2/28/2014 42511 $255.00
PKM-02/14 JANITORIAL SVCAG13-
239460 3/14/2014 SYNERGY BUILDING SERVICE2/1/2014 3447 $3,806.13
PARKS-01/14 JANITORIAL SVC AG1
239091 2/28/2014 JOHN'S CLEANING SERVICES1/29/2014 1284 $976.19
PD-DRY CLEANING SVC -MONTH TO
239039 2/28/2014 DAILY JOURNAL OF COMMER•10/18/2013 3281075 $752.40
PD-DRY CLEANING SVC RFP LEGAL
70
Key Bank Page 11 of71
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
239003 2/28/2014 ARAMARK UNIFORM SERVICE2/11/2014 655-7265864 $21.24
DBC-LINEN SERVICE
239003 2/28/2014 ARAMARK UNIFORM SERVICE2/18/2014 655-7277407 $23 .27
DBC-LINEN SERVICE
239258 3/14/2014 ARAMARK UNIFORM SERVICE3/4/2014 1987301006 $54.42
DBC-LINEN SERVICE
239258 3/14/2014 ARAMARK UNIFORM SERVICE2/25/2014 1987288996 $23.41
DBC-LINEN SERVICE
239460 3/14/2014 SYNERGY BUILDING SERVICE2/1/2014 3447 $513.87
PARKS-01/14 JANITORIAL SVC AG1
239003 2/28/2014 ARAMARK UNIFORM SERVICE2/11/2014 655-7265863 $58.77
DBC-LINEN SERVICE
239003 2/28/2014 ARAMARK UNIFORM SERVICE2/18/2014 655-7277 406 $176.25
DBC-LINEN SERVICE
239281 3/14/2014 CEDAR BUILDING SERVICE IN2/28/2014 42470 $3,341.27
DBC-02/14 JANITORIAL SVC AG13-
239257 3/14/2014 ARAMARK UNIFORM SERVICE3/4/2014 1987301005 $48.38
DBC-LINEN SERVICE
239257 3/14/2014 ARAMARK UNIFORM SERVICE2/25/2014 1987288995 $95 .62
DBC-LINEN SERVICE
239004 2/28/2014 ARAMARK UNIFORM SERVICE2/17/2014 655-7273768 $25.83
FWCC-FLOOR MATS SVC
239004 2/28/2014 ARAMARK UNIFORM SERVICE2/17/2014 655-7273769 $38.43
FWCC-FLOOR MATS SVC
239004 2/28/2014 ARAMARK UNIFORM SERVICE2/3/2014 655-7250501 $25.83
FWCC-FLOOR MATS SVC
239004 2/28/2014 ARAMARK UNIFORM SERVICE2/3/2014 655-7250502 $38.43
FWCC-LINEN SVC
239004 2/28/2014 ARAMARK UNIFORM SERVICE11/11/2013 655-7109917 $25.83
FWCC-FLOOR MATS SVC
239259 3/14/2014 ARAMARK UNIFORM SERVICE3/3/2014 1987297352 $38.43
FWCC-LINEN SVC
239259 3/14/2014 ARAMARK UNIFORM SERVICE3/7/2014 1987297351 $25.83
FWCC-FLOOR MATS SVC
DEPOSIT/BONDS PAYABLE-PW $10,137.20
239007 2/28/2014 BALLARD MANAGEMENT, 1/22/2014 05-02728 REFUND $1,907.00
PW-05-02728 REFUND ADMIN DEPOS
239086 2/28/2014 ICWGROUP, 1/28/2014 02-61385 REFUND $7,030.20
PW-02-61385 PARTIAL BOND REFUN
239336 3/14/2014 FW DENTAL CENTER, ROBER3/6/2014 05-05241 REFUND $1,200.00
PW-05-05241 REFUND ROW BOND LE
DEPOSIT-ENVIRON REVIEW $2,975.00
239144 2/28/2014 PERTEET INC, 1/13/2014 20130090.001-1 $1,837.50
CD-05-07311 STLK PRELIM. PLAT
239144 2/28/2014 PERTEET INC, 2/3/2014 20130090.001-2 $1, 137.50
CD-05-07311 STLK PRELIM. PLAT
DP COMPONENTS $534.25
2149491 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $534.25
IT-MEMORY FOR GD8000
ELECTRICAL PERMITS $532.50
238992 2/28/2014 ADTLLC, 2/13/2014 13-103892 REFUND $28 80
CD-13-103892 PERMIT CANCELLED
71
Key Bank Page 12 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239010 2/26/2014 BING ADULT FAMILY HOME. 2/13/2014 13-105640 REFUND $117.20
CD-13-105640 DUPLICATE PERMIT
239116 2/26/2014 MERIDIAN CENTER ELECTRIC2/13/2014 14-100192 REFUND $26 .60
CD-14-100192 PERMIT CANCELLED
239125 2/26/2014 NETVERSANT SOLUTIONS LLQ/13/2014 14-100367 REFUND $151.60
CD-14-100367 PERMIT CANCELLED
239061 2/26/2014 HOLMES ELECTRIC COMPAN'2/13/2014 14-100664 REFUND $52 .65
CD-14-100664 OVER CHG PLAN REV
239064 2126/2014 GAYLORD INDUSTRIES INC, 1/2612014 13-102679 REFUND $28 .80
CD-13-102679 REFUND OVER CHARG
236992 2/26/2014 ADTLLC, 1/28/2014 14-100164 REFUND $36.00
CD-14-100200 OUT OF JURISDICTI
236988 2/28/2014 ACCEL ELECTRIC LLC, 1/28/2014 14-100184 REFUND $36 .00
CD-14-100184 OUT OF JURISDICTI
239100 2128/2014 LANE ELECTRIC LLC , 112812014 14-100312 REFUND $52.65
CD-14-100312 REFUND OVER CHARG
ELECTRICITY $130,327 .47
238983 2/2112014 PUGET SOUND ENERGY INC, 112112014 PARKS 2014 01 $1,114.51
DBC/KFT-01114 3200 SW DASH PT
239239 311012014 PUGET SOUND ENERGY INC, 212112014 PARKS 2014 02 $1,238.46
DBC-02/14 3200 SW DASH PT ROAD
239426 3/14/2014 PUGET SOUND ENERGY INC. 113112014 PWfR 2014 01 $236.74
PWfR-01/14 199 SW311TH PLACE-
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/3112014 PWfR 2014 01 $448 .25
PWfR-01114 S320 & 32NDAVE S-
239426 3/14/2014 PUGET SOUND ENERGY INC, 113112014 PWfR 2014 01 $738.76
PWfR-01114 S288TH ST & PAC HWY
239426 311412014 PUGET SOUND ENERGY INC, 113112014 PWfR 2014 01 $26 .31
PWfR-01/14 32932 7TH CT. SW-
239426 311412014 PUGET SOUND ENERGY INC, 1/3112014 PWfR 2014 01 $232 .72
PWfR-01/14 S282ND ST & MILITAR
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $41 .37
PWfR-01/14 2140 SW356TH-
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $153.42
PWfR-01114 32400 SR 99 NE CRNR
239426 3/14/2014 PUGET SOUND ENERGY INC, 1131/2014 PWfR 2014 01 $304.41
PWfR-01/14 727 S 312TH STREET-
239426 3/1412014 PUGET SOUND ENERGY INC, 113112014 PWfR 2014 01 $209 .99
PWfR-01114 21 AVE SW & 334TH-
239426 3/1412014 PUGET SOUND ENERGY INC, 113112014 PWfR 2014 01 $148.96
PWfR-01/14 3460 SR 99 SWCRNR-
239426 3/14/2014 PUGET SOUND ENERGY INC. 1/31/2014 PWfR 2014 01 $362 .74
PWfR-01/14 23 AVES & 317TH -
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $16 .55
PWfR-01114 1STWAY S & 334TH S
239426 3/14/2014 PUGET SOUND ENERGY INC, 1131/2014 PWfR 2014 01 $377.51
PWfR-01114 31847 PAC HWY S-
239426 3/14/2014 PUGET SOUND ENERGY INC, 113112014 PWfR 2014 01 $76 .96
PWfR-01114 8TH AVES & DASH PT
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $345 55
PWfR-01114 35202 ENCHANTED PKW
72
Key Bank Page 13 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $203.10
PWfR-01/14 PAC HWY S & S 330TH
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $54 .98
PWfR-01/14 31910 GATEWAY CNTR
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $507.98
PWfR-01/14 31200 SR 99 SE CRNR
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $465.98
PWfR-01/14 35505 PAC HWY S-
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $44.03
PWTR-01/14 3420 SW 343RD ST -
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $295.33
PWfR-01/14 S 336TH @WEYERHAEU
239426 3/14/2014 PUGET SOUND ENERGY INC, 1131/2014 PWfR2014 01 $360.89
PWfR-01/14 S 320TH ST & 23RDA
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $293.13
PWTR-01/14 36201 MILTON ROAD-
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $956.94
PWTR-01/14 S 336TH & PAC HWY-
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $114.90
PWTR-01/14 CRNR S 316 & 23RD A
239426 3/14/2014 PUGET SOUND ENERGY INC, 1131/2014 PWfR 2014 01 $352.46
PWTR-01/14 SW324TH & 11TH PL
239426 3/14/2014 PUGET SOUND ENERGY INC, 1131/2014 PWfR 2014 01 $155.95
PWTR-01/14 36111 16TH AVES-
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $160 .73
PWfR-01/14 21ST AVES GRID ROA
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $251.06
PWfR-01/14 35007 16TH AVES-
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $283.71
PWTR-01/14 S 314TH & 20TH AVE-
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $10.98
PWTR-01/14 35909 1 ST AVE SW FL
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $57.91
PWTR-01/14 STAR LK RD & MILITA
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $281 .68
PWTR-01/14 S 348TH & PAC HWY-
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $251.37
PWfR-01/14 1000 SW CAMPUS DRIV
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $94 .11
PWTR-01/14 CAMPUS DR & 6TH AVE
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $33.28
PWfR-01/14 VARIOUS LOCATIONS-
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $1,006.27
PWfR-01/14 320TH ST & PAC HWY-
239426 3/14/2014 PUGET SOUND ENERGY INC, 1131/2014 PWfR 2014 01 $10.98
PWfR-01/14 308TH ST. & 2ND AVE
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWTR 2014 01 $33.75
PWfR-01/14 1300 S 334TH STREET
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $87.71
PWTR-01/14 S 333ND & 1 ST WAYS
239426 3/14/2014 PUGET SOUND ENERGY INC, 1131/2014 PwrR 2014 01 $382.05
PWfR-01/14 SR 161 & 356TH -
73
Key Bank Page 14 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWTR 2014 01 $11.08
PWTR-01/14 36600 PAC HWY S-
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWTR 2014 01 $410.48
PWTR-01/14 33645 20TH PL S-
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWTR 2014 01 $135 34
PWTR-01/14 HOYT RD & 340TH-
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWTR 201401 $82.95
PWTR-01/14 1 ST AVES & 330TH S
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWTR 2014 01 $152.41
PWTR-01/14 33507 9TH AVES-
239426 3/14/2014 PUGET SOUND ENERGY INC, 1131/2014 PWTR 2014 01 $126.03
PWTR-01/14 S 322ND ST & 23RDA
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWTR 2014 01 $153.38
PWTR-01/14 31130 27TH AVE SW-
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWTR2014 01 $11.08
PWTR-01/14 115 S 361ST PL FLAS
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWTR 2014 01 $249.92
PWTR-01/14 SW 340TH ST & HOYT
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWTR 2014 01 $279.19
PWTR-01/14 33401 38THAVE S-
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWTR 2014 01 $10.98
PWTR-01/14 32731 HOYT RD FLASH
239426 3/14/2014 PUGET SOUND ENERGY INC, 1131/2014 PWTR 2014 01 $11 .08
PWTR-01/14 1403 SW 312TH FLASH
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWTR 201401 $163.55
PWTR-01/14 32400 STATE RT 99 S
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWTR 2014 01 $29.65
PWTR-01114 35654 9TH AVE SW-
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWTR 2014 01 $696.32
PWTR-01/14 29600 PAC HWY SIGNA
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWTR 2014 01 $478.35
PWTR-01/14 32400 SR99-
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWTR 2014 01 $47.16
PWTR-01/14 3318 SW346TH PLACE
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWTR 2014 01 $10.98
PWTR-01/14 SW308TH ST &4THA
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWTR 2014 01 $62.07
PWTR-01/14 33405 6TH AVES-
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWTR 2014 01 $92.07
PWTR-01/14 21STAVE SW & DASH
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWTR 2014 01 $61 .65
PWTR-01114 35106 21STAVE SW-
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWTR 2014 01 $95 .35
PWTR-01/14 SW312TH & DASH PT-
239426 3/14/2014 PUGET SOUND ENERGY INC, 1131/2014 PWTR 2014 01 $134.46
PWTR-01/14 34800 21STAVE SW-
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWTR 2014 01 $306 ,02
PWTR-01/14 23RDAVE & 320TH ST
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWTR 2014 01 $294.57
PWTR-01/14 NE CRNR S 312TH & 2
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWTR 2014 01 $10.98
PWTR-01/14 32562 SW HOYD RD FL
74
Key Bank Page 15 of71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $173.48
PWfR-01/14 33325 8TH AVES-
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/3112014 PWfR 2014 01 $462 ,05
PWfR-01/14 1453 S 308TH STREET
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $207 .75
PWfR-01/14 1405 S 312TH STREET
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $90.05
PWfR-01/14 34018 PAC HWY S-
239426 311412014 PUGET SOUND ENERGY INC, 1131/2014 PWfR2014 01 $146.84
PWfR-01114 34921 16THAVE S-
239426 3/1412014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $33 00
PWfR-01114 HWY 509 & 21ST AVE-
239426 3/1412014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $304.45
PWfR-01/14 824 SW361ST ST-
239426 3114/2014 PUGET SOUND ENERGY INC, 1131/2014 PWfR 2014 01 $50 .41
PWfR-01/14 31020 14TH AVES-
239426 3/14/2014 PUGET SOUND ENERGY INC, 1131/2014 PWfR 2014 01 $10 .98
PWfR-01114 SW329TH WAY & HOYT
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $362 .74
PWfR-01/14 SWCRNR 312TH & PAC
239426 3/1412014 PUGET SOUND ENERGY INC, 1/3112014 PWfR 2014 01 $184 .74
PWfR-01114 34010 20THAVENUE-
239426 3/1412014 PUGET SOUND ENERGY INC, 1/3112014 PWfR 2014 01 $55.56
PWfR-01114 491S338TH STREET-
239426 3/1412014 PUGET SOUND ENERGY INC, 1/3112014 PWfR 2014 01 $55.59
PWfR-01114 2510 S 336TH STREET
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/3112014 PWfR 2014 01 $614 .25
PWfR-01114 30390 PAC HWY S-
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $38 .36
PWfR-01114 29829 23RDAVE S-
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $119.46
PWfR-01114 18THAVE & S 312TH-
239426 311412014 PUGET SOUND ENERGY INC, 1/3112014 PWfR 2014 01 $41 .19
PWfR-01114 3 296TH PL & MILITA
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $151 .90
PWfR-01114 21STAVE SW & 325TH
239426 3/14/2014 PUGET SOUND ENERGY INC, 1131/2014 PWfR 2014 01 $325.47
PWfR-01114 S 348TH HOV LANE-
239426 3/14/2014 PUGET SOUND ENERGY INC, 1131/2014 PWfR 2014 01 $55 56
PWfR-01114 S 316TH & PAC HWY-
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $395 92
PWfR-01/14 33800 WEYER. HWY-
239426 3/14/2014 PUGET SOUND ENERGY INC , 1/31/2014 PWfR 2014 01 $61 95
PWfR-01114 SW 340TH & 35TH AVE
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/3112014 PWfR 2014 01 $271 50
PWfR-01/14 1790 SW345TH PLACE
239426 3/1412014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $444.48
PWfR-01/14 32000 PAC HWY SE CR
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/3112014 PWfR 2014 01 $387 51
PWfR-01 /14 S 348TH ST & 1 ST AV
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $30.64
PWfR-01114 515 S 312TH STREET-
75
Key Bank Page 16 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $349.36
PWfR-01/14 S 320TH ST & WEYER.
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $57 .71
PWfR-01/14 1414 S 324TH STREET
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 201401 $183.35
PWfR-01/14 31455 28TH AVES-
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $39.01
PWfR-01/14 2613 S 275TH PLACE-
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR2014 01 $127.77
PWfR-01/14 21STAVE & 356TH SW
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $283.33
PWfR-01/14 322ND ST & 23RD AVE
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $276.52
PWfR-01/14 312TH ST & 23RDAVE
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $139 .30
PWfR-01/14 288TH ST & 18THAV
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $455.90
PWfR-01/14 21STAVE SW & 344TH
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR2014 01 $105.27
PWfR-01/14 316TH ST & 20TH AVE
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $104 .26
PWfR-01/14 304TH ST & MILITARY
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR2014 01 $78 .20
PWfR-01/14 33220 ST. WAY SOUTH
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $127.47
PWfR-01 /14 1 ST WAYS & 336TH S
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $92.70
PWfR-01/14 34836 WEYER. WAYS-
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $122.40
PWfR-01/14 2999 SW 314TH ST-
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR2014 01 $389.78
PWfR-01/14 33099 HOYT RD . SW-
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $31 .36
PWfR-01/14 28516 24TH AVES-
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $190 82
PWfR-01/14 35896 PAC HWY S-
239426 3/14/2014 PUGET SOUND ENERGY INC, 1/31/2014 PWfR 2014 01 $11 .38
PWfR-01/14 2510 SW336TH IRRIG
239426 3/14/2014 PUGET SOUND ENERGY INC, 2/10/2014 300000009523 $16,417.49
PWfR-01/14 NON-METERED ELECT
239426 3/14/2014 PUGET SOUND ENERGY INC, 2/14/2014 200006007922 $78 ,65
PWfR-02/14 106 SW CAMPUS DR-
239426 3/14/2014 PUGET SOUND ENERGY INC, 2/14/2014 200006007922 $89 .59
PWfR-02/14106 SW CAMPUS DR-
239426 3/14/2014 PUGET SOUND ENERGY INC, 2/18/2014 220002368235 $222.88
PWfR-02/14 2100 SW 336TH SIGNA
239426 3/14/2014 PUGET SOUND ENERGY INC, 2/18/2014 220002463739 $54.53
PWfR-02/14 2400 SW 336TH ST. S
239426 3/14/2014 PUGET SOUND ENERGY INC, 2/18/2014 220002469736 $106.21
PWfR-02/14 1405 SW 312TH ST.#
239426 3/14/2014 PUGET SOUND ENERGY INC, 2/19/2014 220002470148 $141.65
PWfR-02/14 31250 SW DASH PT. R
76
Key Bank Page 17 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
238983 2/21/2014 PUGET SOUND ENERGY INC, 1/21/2014 PARKS 2014 01 $21.82
PKF-01/14 31104 28TH AVES HAU
238983 2/21/2014 PUGET SOUND ENERGY INC, 1/21/2014 PARKS 2014 01 $603 10
PKM-01/14 31132 28THAVE STLK
239239 3/10/2014 PUGET SOUND ENERGY INC, 2/21/2014 PARKS 2014 02 $29 .80
PKF-02/14 31104 28TH AVES HAU
239239 3/10/2014 PUGET SOUND ENERGY INC, 2/21/2014 PARKS 2014 02 $537.(0
PKM-02/14 31132 28TH AVE STLK
238983 2/21/2014 PUGET SOUND ENERGY INC, 1/21/2014 PARKS 2014 01 $14,667 .86
CHB-01/14 33325 8TH AVE Z00453
238983 2/21/2014 PUGET SOUND ENERGY INC, 1/21/2014 PARKS 2014 01 $945.58
PKF-01/14 600 S 333RD EVID . BL
239239 3/10/2014 PUGET SOUND ENERGY INC, 2/21/2014 PARKS 2014 02 $14,859.40
CHB-02/14 33325 8TH AVE Z00453
239239 3/10/2014 PUGET SOUND ENERGY INC, 2/21/2014 PARKS 2014 02 $822.73
PKF-02/14 600 S 333RD EVID . BL
238983 2/21/2014 PUGET SOUND ENERGY INC, 1/21/2014 PARKS 2014 01 $504.97
PKCP-01/14 S 324TH BLDG A-
238983 2/21/2014 PUGET SOUND ENERGY INC, 1121/2014 PARKS 2014 01 $939 .13
PKCP-01/14 S 324TH BLDG B-
239239 3/10/2014 PUGET SOUND ENERGY INC, 2/21/2014 PARKS 2014 02 $480.24
PKCP-02114 S 324TH BLDG A-
239239 3/10/2014 PUGET SOUND ENERGY INC, 2121/2014 PARKS 2014 02 $873.47
PKCP-02/14 S 324TH BLDG B-
239426 3/1412014 PUGET SOUND ENERGY INC, 2/18/2014 300000001234 $63 .51
SVVM-02/14 34016 9THAVE FLOOD
238983 2/21/2014 PUGET SOUND ENERGY INC, 1/21/2014 PARKS 2014 01 $548 .93
DBC/KFT-01/14 3200 SW DASH PT
239239 3/10/2014 PUGET SOUND ENERGY INC, 2/21/2014 PARKS 2014 02 $609 ,99
DBC-02/14 3200 SW DASH PT ROAD
238983 2/21/2014 PUGET SOUND ENERGY INC, 1/21/2014 PARKS 2014 01 $21,460.44
FWCC-01/14 876 S 333RD Z002806
238983 2/21/2014 PUGET SOUND ENERGY INC, 1/21/2014 PARKS 2014 01 $131.40
FWCC-01/14 876 S 333RD ST LIG
239239 3/10/2014 PUGET SOUND ENERGY INC, 2/21/2014 PARKS 2014 02 $17,677 03
FWCC-02/14 876 S 333RD Z002806
239239 3/10/2014 PUGET SOUND ENERGY INC, 2/21/2014 PARKS 2014 02 $167.06
FWCC-02/14 876 S 333RD ST LIG
238983 2/21/2014 PUGET SOUND ENERGY INC, 1/21/2014 PARKS 2014 01 $2,570 .33
PKF-01/14 33914 19TH AVE SAG F
238983 2/21/2014 PUGET SOUND ENERGY INC, 1/21/2014 PARKS 2014 01 $13.45
PKF-01/14 34915 4THAVE MARKX
238983 2/21/2014 PUGET SOUND ENERGY INC, 1/21/2014 PARKS 2014 01 $875.43
PKF-01/14 SAC PARK RR FIELD LI
238983 2/21/2014 PUGET SOUND ENERGY INC, 1/21/2014 PARKS 2014 01 $26 39
PKF-01/14 1 ST AVE & CAMPUS DR.
238983 2/21/2014 PUGET SOUND ENERGY INC, 1/21/2014 PARKS 2014 01 $384 .11
PKM-01/14 2410 S 312TH BEACH R
238983 2/21/2014 PUGET SOUND ENERGY INC, 1/21/2014 PARKS 2014 01 $10.98
PKM-01/14 2410 S 312TH STORAGE
238983 2/21/2014 PUGET SOUND ENERGY INC, 1/21/2014 PARKS 2014 01 $215.99
PKM-01/14 2410 S 312TH WOODSHO
77
Key Bank Page18of71
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
238983 2/21/2014 PUGET SOUND ENERGY INC, 1121/2014 PARKS 2014 01 $972.59
PKF-01/14 2645 S 312THANX-RR/
238983 2/21/2014 PUGET SOUND ENERGY INC, 1/21/2014 PARKS 2014 01 $13 .00
PKF-01/14 2645 S 312TH SEWER L
238983 2/21/2014 PUGET SOUND ENERGY INC, 1/21/2014 PARKS 2014 01 $12 .01
PKF-01/14 28156 1/2 24TH HERIT
238983 2/21/2014 PUGET SOUND ENERGY INC, 1/21/2014 PARKS 2014 01 $32 .83
PKF-01/14 7TH AVE HISTORICAL S
238983 2/21/2014 PUGET SOUND ENERGY INC, 1/21/2014 PARKS 2014 01 $8.85
PKF-01/14 7TH AVE HISTORICAL S
238983 2/21/2014 PUGET SOUND ENERGY INC, 1/2112014 PARKS 2014 01 $25.44
PKF-01/14 2410 S 312TH STLK ST
239239 3/10/2014 PUGET SOUND ENERGY INC, 2121/2014 PARKS 2014 02 $1,761 .50
PKF-02114 SAC PARK RR FIELD LI
239239 3/10/2014 PUGET SOUND ENERGY INC, 2/21/2014 PARKS 2014 02 $24 .25
PKF-02/14 1 ST AVE & CAMPUS DR.
239239 3/10/2014 PUGET SOUND ENERGY INC, 2/21/2014 PARKS 2014 02 $440.47
PKM-02/14 2410 S 312TH BEACH R
239239 3/10/2014 PUGET SOUND ENERGY INC, 2121/2014 PARKS 2014 02 $16 .34
PKM-02/14 2410 S 312TH STORAGE
239239 3/10/2014 PUGET SOUND ENERGY INC, 2/21/2014 PARKS 2014 02 $218.64
PKM-02/14 2410 S 312TH WOODSHO
239239 3/10/2014 PUGET SOUND ENERGY INC, 2/21/2014 PARKS 2014 02 $1,241.26
PKF-02/14 2645 S 312TH ANX-RR/
239239 3/10/2014 PUGET SOUND ENERGY INC, 2/21/2014 PARKS 2014 02 $12 .00
PKF-02/14 2645 S 312TH SEWER L
239239 3/10/2014 PUGET SOUND ENERGY INC, 2/21/2014 PARKS 2014 02 $10 .98
PKF-02/14 28156 1/2 24TH HERIT
239239 3/10/2014 PUGET SOUND ENERGY INC, 2/21/2014 PARKS 2014 02 $2,797.19
PKF-02114 33914 19TH AVE SAG F
239239 3/10/2014 PUGET SOUND ENERGY INC, 2/21/2014 PARKS 2014 02 $13.59
PKF-02114 34915 4TH AVE MARKX
239239 3/10/2014 PUGET SOUND ENERGY INC, 2/21/2014 PARKS 2014 02 $33.42
PKF-02/14 7TH AVE HISTORICAL S
239239 3/10/2014 PUGET SOUND ENERGY INC, 2/21/2014 PARKS 2014 02 $9 .03
PKF-02/14 7TH AVE HISTORICAL S
239239 3/10/2014 PUGET SOUND ENERGY INC, 2/21/2014 PARKS 2014 02 $301 .06
PKF-02/14 21ST AVE LAKOTA RR B
239239 3/10/2014 PUGET SOUND ENERGY INC, 2/21/2014 PARKS 2014 02 $25 .89
PKF-02/14 2410 S 312TH STLK ST
ENVIRONMENTAL REVIEW FEES-PAS~ $-2,975.00
239144 2/28/2014 PERTEET INC , 1/13/2014 20130090.001-1 $-1,837.50
CD-05-07311 STLK PRELIM . PLAT
239144 2/28/2014 PERTEET INC, 2/3/2014 20130090.001-2 $-1,137.50
CD-05-07311 STLK PRELIM . PLAT
FACILITY RENTALS $1,450.00
239393 3/14/2014 MCVERY, TERRY 3/5/2014 41240 $725 00
DBC-REFUND RENTAL CANCELLATION
239389 3/14/2014 MANDERNACH,ANGELA 3/5/2014 41243 $725 .00
DBC-REFUND RENTAL CANCELLATION
FILING & RECORDING FEES-INTGOV $75.00
78
Key Bank Page 19 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239098 2/28/2014 KING COUNTY RECORDS,ELE2/13/2014 430620-0000 $75 .00
PWST-LIBERTY LAKE CONDO HOA RE
FIRST CLASS POSTAGE $9,213 .95
239193 2/28/2014 TEKS SERVICES, INC, 2/20/2014 17577 $170 23
PWTR-TRAFFIC SAFETY MAILING
239388 3/14/2014 MAILMEDIA OBA IMMEDIA, 2/7/2014 64870PA $5,500 .54
PRCS-POSTAGE FOR 2014 SPRING/S
238982 2/18/2014 MAILMEDIA OBA IMMEDIA, 2/14/2014 64895PA $1,371.19
MO-MAYOR'S CARD MAILER
239416 3/14/2014 PITNEY BOWES PRESORT SV3/1/2014 3855421 $2, 171 .99
Fl-02/14 POSTAGE & MAIL CARRIE
FOOD & BEVERAGE $8,486 .13
2149491 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $69.48
MO-SOUP FEED SUPPLIES
2149491 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $110 .81
MO-BLUE RIBBON PANEL FOOD
239304 3/14/2014 COSTCO/HSBC BUSINESS S02/26/2014 FEBRUARY 2014 $25 .96
M0-2014 SOUP FEED SUPPLIES
239304 3/14/2014 COSTCO/HSBC BUSINESS S02/26/2014 FEBRUARY 2014 $367.05
MO-COMMUNITY MEMBER EVENT SUPP
239304 3/14/2014 COSTCO/HSBC BUSINESS S02/26/2014 FEBRUARY 2014 $22.32
MO-COMMUNITY MEMBER EVENT SUPP
239304 3/14/2014 COSTCO/HSBC BUSINESS S02/26/2014 FEBRUARY 2014 $57.42
SWR-GREEN LIVING WORKSHOP
239061 2/28/2014 FRANKLIN, SCOTT 2/6/2014 FRANKLIN 2014 $259.03
DSC-CATERING SUPPLIES
239207 2/28/2014 UNITED GROCERS CASH & C/2/6/2014 176636 $62.43
DSC-CATERING SUPPLIES
239207 2/28/2014 UNITED GROCERS CASH & Cl2/14/2014 180653 $208.09
DSC-CATERING SUPPLIES
239059 2/28/2014 FOOD SERVICES OF AMERICJ2/19/2014 5349651 $1,210.67
DSC-CATERING SUPPLIES
239059 2/26/2014 FOOD SERVICES OF AMERICJ1/16/2014 5262340 $86.50
DSC-CATERING SUPPLIES
239059 2/26/2014 FOOD SERVICES OF AMERICJ1/22/2014 5292738 $1,134 12
DSC-CATERING SUPPLIES
239207 2/28/2014 UNITED GROCERS CASH & C11/31/2014 175979 $66 .96
DSC-CATERING SUPPLIES
239471 3/14/2014 UNITED GROCERS CASH & C/2/27/2014 165067 $72.76
DSC-CATERING SUPPLIES
239471 3/14/2014 UNITED GROCERS CASH & C/2/28/2014 779699 $65 .19
DSC-CATERING SUPPLIES
239471 3/14/2014 UNITED GROCERS CASH & C/3/3/2014 186350 $189.12
DSC-CATERING SUPPLIES
239413 3/14/2014 PETTY CASH -DBC, 3/3/2014 DBC-03/03/14 $6 .19
DSC-CATERING SUPPLIES
239413 3/14/2014 PETTY CASH -DBC, 3/3/2014 DBC-03/03/14 $54.83
DSC-CATERING SUPPLIES
239413 3/14/2014 PETTY CASH -DBC, 3/3/2014 DBC-03/03/14 $34.73
DSC-CATERING SUPPLIES
239413 3/14/2014 PETTY CASH -DSC, 3/3/2014 OBC-03/03/14 $23 .42
DSC-CATERING SUPPLIES
79
Key Bank Page 20 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239333 311412014 FOOD SERVICES OF AMERICJ314/2014 5376824 $795.00
DBC-CATERING SUPPLIES
239471 3/14/2014 UNITED GROCERS CASH & C11/4/2014 167397 $11.37
DBC-CATERING SUPPLIES
239471 3/1412014 UNITED GROCERS CASH & C/2/15/2014 181037 $76.09
DBC-CATERING SUPPLIES
239471 3/1412014 UNITED GROCERS CASH & C/211612014 181624 $60.91
DBC-CATERING SUPPLIES
239471 311412014 UNITED GROCERS CASH & C/212012014 182604 $75.78
DBC-CATERING SUPPLIES
239471 3114/2014 UNITED GROCERS CASH & C/212112014 182955 $107.10
DBC-CATERING SUPPLIES
239471 3114/2014 UNITED GROCERS CASH & C/2/21/2014 183007 $150.29
DBC-CATERING SUPPLIES
239471 3/1412014 UNITED GROCERS CASH & C/2/22/2014 183312 $86.06
DBC-CATERING SUPPLIES
239471 3/14/2014 UNITED GROCERS CASH & C/2125/2014 184392 $231 .22
DBC-CATERING SUPPLIES
2149491 3/3/2014 US BANK, 2/2512014 FEBRUARY 2014 $18.48
DBC-FOOD PRODUCT FOR RENTAL
2149491 3/3/2014 US BANK, 2/2512014 FEBRUARY 2014 $98.26
DBC-FOOD PRODUCT FOR RENTAL
2149491 3/3/2014 US BANK, 2/2512014 FEBRUARY 2014 $178.60
DBC-CATERING SUPPLIES
239471 3/1412014 UNITED GROCERS CASH & C/2/26/2014 184710 $109.49
DBC-CATERING SUPPLIES
239304 3/14/2014 COSTCO/HSBC BUSINESS S02/26/2014 FEBRUARY 2014 $301.80
DBC-CATERING/FACILITY SUPPLIES
2144759 313/2014 US BANK, 9/25/2014 FEBRUARY 2014 $58.60
CC-COUNCIL DINNER
2144759 3/3/2014 US BANK, 9/2512014 FEBRUARY 2014 $109.76
CC-COUNCIL DINNER
239162 2/28/2014 QUALITY WATER SERVICES, 1/3112014 81283 $27.32
DBC-BOTILE WATER SVC
239428 3/14/2014 QUALITY WATER SERVICES, 2/28/2014 81907 $27.32
DBC-BOTILE WATER SVC
2149491 3/3/2014 US BANK. 2/2512014 FEBRUARY 2014 $75.73
DBC-FOOD PRODUCT FOR RENTAL
239306 3/14/2014 CRYSTAL SPRINGS, 3/412014 140635021006 $94.78
HR-COFFEE SUPPLIES
239054 2/2812014 FEDERAL WAY NUTRITION SE2/6/2014 4232 $170.75
PD-01/14 OFFICER LUNCHES
239310 3114/2014 DELI SMITH, 2/24/2014 808591 $35.76
HR-ADMIN ASST. INTERVIEW PANEL
239434 3114/2014 SAFEWAY STORE #1555, 3110/2014 809896-021214-1555 $40.70
PRCS-KID ESCAPE SUPPLIES
2144759 3/312014 US BANK, 9/25/2014 FEBRUARY 2014 $82.54
PRCS-DAY CAMP TABLE CLOTHS
239434 3/14/2014 SAFEWAY STORE #1555, 2/512014 807161-020514-1555 $7 .98
PRCS-3'S FOR ME SUPPLIES
239434 3/14/2014 SAFEWAY STORE #1555, 2/14/2014 809092-021414-1555 $12.97
PRCS-KID ESCAPE SUPPLIES
80
Key Bank Page 21 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239434 3/14/2014 SAFEWAY STORE #1555, 2/25/2014 805496-022514-1555 $16.97
PRCS-ALPHABETS FRI SUPPLIES
239304 3/14/2014 COSTCO/HSBC BUSINESS S02/26/2014 FEBRUARY 2014 $16.50
FWCC/PRCS-PRESCHL & FAC. SUPPL
2149491 3/3/2014 US BANK, 2125/2014 FEBRUARY 2014 $35 50
PD-GUILD MEDIATION LUNCHES
239471 3/14/2014 UNITED GROCERS CASH & C/2/28/2014 185408 $98.72
PRCS/FWCC-PRESCHL & CAFE SUPPL
239471 3/14/2014 UNITED GROCERS CASH & Cl2/14/2014 180732 $26.24
FWCC-CAFE SUPPLIES
239471 3/14/2014 UNITED GROCERS CASH & C/2/18/2014 182205 $82.89
FWCC-CAFE SUPPLIES
239162 2/28/2014 QUALITY WATER SERVICES, 1/31/2014 81302 $65.59
FWCC-BOTTLE WATER SVC
239414 3/14/2014 PETTY CASH-POLICE DEPT, 2128/2014 PD-02/28/14 $69.32
PD-COFFEE FOR VOLUNTEER-
2143793 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $16.21
PD-CITIZEN'S ACADEMY SUPPLIES
239041 2/28/2014 DELI SMITH, 2/19/2014 808585 $177.94
HR-Fl DIRECTOR INTERVIEW PANEL
2144759 3/3/2014 US BANK, 9/25/2014 FEBRUARY 2014 $31.47
HR-Fl DIRECTOR INTERVIEW PANEL
239304 3/14/2014 COSTCO/HSBC BUSINESS S02126/2014 FEBRUARY 2014 $76.77
HR-FINANCE DIRECTOR INTERVIEW
239428 3/14/2014 QUALITY WATER SERVICES, 2/28/2014 81925 $65 .59
PRCS-BOTTLE WATER SVC
239296 3/14/2014 CITY OF UNIVERSITY PLACE, 2/28/2014 AR-2384 $50 .20
PRCS-WINE & DINE SR. TRIP
2144759 3/3/2014 US BANK, 9/25/2014 FEBRUARY 2014 $18 .98
PRCS-SENIOR CENTER DIRECTORS M
239306 3/14/2014 CRYSTAL SPRINGS, 2/21/2014 13122500 022114 $93 .71
PRCS-COFFEE SUPPLIES
239207 2/28/2014 UNITED GROCERS CASH & C/2/7/2014 178650 $131.54
PRCS-FDUB VALENTINE DAY DANCE
239145 2/28/2014 PETTY CASH -FWCC, 2/24/2014 FWCC-02/24/14 $7.78
PRCS-RITEAID SNACKS FOR V-DAY
2144759 3/3/2014 US BANK, 9/25/2014 FEBRUARY 2014 $137.06
PRCS-VALENTINE DINNER SUPPLIES
2144759 3/3/2014 US BANK, 9/25/2014 FEBRUARY 2014 $28.22
PRCS-VALENTINE CRAFTS DAY-
239434 3/14/2014 SAFEWAY STORE #1555, 2/6/2014 430951-020614-155 5 $65 .15
PRCS-COOKING CLASS SUPPLIES
FOOD CHARGES-RETREAT CENTER $135.51
239326 3/14/2014 EVERGREEN PIECEMAKERS, 2/28/2014 41209 $135 .51
DBC-REFUND BREAKFAST CHARGE
GASOLINE $30,457.88
239049 2128/2014 ERNIE'S FUEL STOPS (OBA), 2/15/2014 11792CT $688 ,12
PWFLT-02/01114-02/15/14 VEHICL
239049 2/28/2014 ERNIE'S FUEL STOPS (OBA), 2/15/2014 11792CT $-26 52
PWFLT-02/01/14-02/15/14 FUEL C
239322 3/14/2014 ERNIE'S FUEL STOPS (OBA), 2/28/2014 12905CT $302 .68
PWFLT-02/16/14-02/28/14 VEHICL
81
Key Bank Page 22 of 71
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
239322 3/14/2014 ERNIE'S FUEL STOPS (OBA), 2/28/2014 12905CT $-11 .53
PWFLT-02/16/14-02/28/14 FUEL C
239055 2/28/2014 FEDERAL WAY PUBLIC SCH0<2/19/2014 AR09710 $22,455.85
PD-01/14 VEHICLE FUEL
239055 2/28/2014 FEDERAL WAY PUBLIC SCH0<1/31/2014 AR09709 $5,313 .72
PWFLT-01/14 VEHICLE FUEL
239322 3/14/2014 ERNIE'S FUEL STOPS (OBA), 2/28/2014 12906CT $282.67
PD-02/16/14-02/28/14 VEHICLE F
239322 311412014 ERNIE'S FUEL STOPS (OBA), 212812014 12906CT $-11 .52
PD-02116114-02128114 FUEL CRED
239491 3/14/2014 WEX BANK, 212812014 35944090 $120.65
PD-02/14 MAYOR'S VEHICLE FUEL
239055 2/28/2014 FEDERAL WAY PUBLIC SCH0<2/19/2014 AR09710 $1,318.81
PD-01/14 VEHICLE FUEL
239322 3/14/2014 ERNIE'S FUEL STOPS (OBA), 212812014 12906CT $24 .95
PD-02116/14-02/28114 VEHICLE F
HEALTH INSURANCE PREMIUM $3,746.85
239177 212812014 SO, SUN 2124/2014 so 2014 $100.00
HR-MEDICAL DEDUCTIBLE SO
239233 212812014 WONG, NICHOLAS 212112014 WONG 2014 $200 .00
PD-MEDICAL DEDUCTIBLE N WONG
239435 3114/2014 SANT, MICHAEL 212712014 SANT 2014 $100 .00
PD-MEDICAL DEDUCTIBLE SANT
239458 311412014 SWANSON , SHAWN 2/28/2014 SWANSON 2014 $100 .00
PD-MEDICAL DEDUCTIBLE SWANSON
239075 212812014 GROUP HEAL TH, 2/1812014 FEBRUARY 18, 2014 $2,753 .18
GROUP HEALTH PREMIUM SHORTAGE
239348 311412014 HERRERA, MATT 311112014 HERRERA2014 $93 .67
CD-MEDICAL DEDUCTIBLE M HERRER
239124 212812014 NEIFFER, GARY 211812014 NEIFFER 2014 $100.00
S\/\/l'v1-MEDICAL DEDUCTIBLE NEIFFER
239229 2128/2014 WHITE, SUSANNE 2125/2014 WHITE 2014 $100.00
MC-MEDICAL DEDUCTIBLE WHITE
239275 3/14/2014 BRADSHAW, TONI 3/712014 BRADSHAW2014 $100.00
Fl-MEDICAL DEDUCTIBLE BRADSHAW
239074 2/28/2014 GROSS, EVERETT RAY 2/18/2014 GROSS 2014 $100.00
PWEOC-MEDICAL DEDUCTIBLE GROSS
HOUSEHOLD SUPPLIES $9,524.72
239030 212812014 COASTWIDE SUPPLY OBA, 1/15/2014 T2627538 $1,504.86
CHS-JANITORIAL SUPPLIES
239016 2/2812014 CAFE PACIFIC CATERING INC2114/2014 25643 $109 .58
DSC-CATERING SERVICES
239059 2/28/2014 FOOD SERVICES OF AMERICJ2/19/2014 5349651 $153.77
DSC-CATERING SUPPLIES
239333 3/14/2014 FOOD SERVICES OF AMERICJ2/24/2014 5357989 $1,851 73
DSC-CATERING SUPPLIES
239030 2/28/2014 COASTWIDE SUPPLY OBA, 2/13/2014 T2627537-1 $161 .52
DSC-JANITORIAL SUPPLIES
239299 3114/2014 COASTWIDE SUPPLY OBA, 2128/2014 T2640861 $232 ,82
DSC-JANITORIAL SUPPLIES
239030 2/28/2014 COASTWIDE SUPPLY OBA, 1/31/2014 T2631528-1 $73.03
CHS-JANITORIAL SUPPLIES
82
Key Bank Page 23 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239495 3/14/2014 ZEE MEDICAL SERVICE COMF?/16/2013 68241740 $68 .28
CHB-FIRST AID SUPPLIES
239030 2/28/2014 COASTWIDE SUPPLY DBA, 2/7/2014 W2634859 $635.72
FWCC-JANITORIAL SUPPLIES
239030 2/26/2014 COASTWIDE SUPPLY DBA, 1124/2014 W2630529 $1,065.44
FWCC-JANITORIAL SUPPLIES
239030 2/28/2014 COASTWIDE SUPPLY DBA, 1/31/2014 W2632726 $634.69
FWCC-JANITORIAL SUPPLIES
239299 3/14/2014 COASTWIDESUPPLY DBA, 2/14/2014 W2636824 $820.92
FWCC-JANITORIAL SUPPLIES
239299 3/14/2014 COASTWIDE SUPPLY DBA, 2/19/2014 W2636829 $53.12
FWCC-JANITORIAL SUPPLIES
239299 3/14/2014 COASTWIDE SUPPLY DBA, 2/21/2014 W2638678 $1,021.55
FWCC-JANITORIAL SUPPLIES
239304 3/14/2014 COSTCO/HSBC BUSINESS S02/26/2014 FEBRUARY 2014 $350.71
FWCC/PRCS-PRESCHL & FAC_ SUPPL
239030 2/28/2014 COASTWIDE SUPPLY DBA, 1/28/2014 T2631528 $786.98
PKM-JANITORIAL SUPPLIES
IMMUNIZATION CHARGE $1,381.00
239240 3/14/2014 A WORK SAFE SERVICE, INC, 2/27/2014 188030 $52 .00
HR-PRE-EMPLOY. DRUG TESTING
239264 3/14/2014 AWC DRUG &ALCOHOL TEST2/28/2014 FEBRUARY 28, 2014 $1,163.00
HR-AWC RANDOM DRUG TESTING FEE
239474 3/14/2014 US HEALTHWORKS MED GR02/14/2014 0526597-WA $86.00
HR-CDL PHISICAL FULMORE
2149491 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $60.00
HR-DOT PHYSICAL GIGER
INSURANCE-STOP LOSS $31,601.25
239342 3/14/2014 GROUP HEALTH, 2/19/2014 FEBRUARY 2014 A $3,882.24
FEB 2014 HMO SELF FUND COOP
239341 3/14/2014 GROUP HEALTH, 2/19/2014 FEBRUARY 2014 B $27,719.01
FEB 2014 OPTIONS/ALLIANT PLUS
INVESTMENT INCOME $0.80
239330 3/14/2014 FEDERAL WAY PUBLIC SCHOl3/5/2014 SIF-FEB 2014 $0.60
Fl-FEB 2014 SCHL IMPACT FEE &
JOB ANNOUNCEMENTS $25.00
2149491 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $25.00
HR-SEASONAL MAINT WORKER JOB A
KC HEALTH DEPT-INTERGOVT $1,616.00
239445 3/14/2014 SKCDPH, 3/6/2014 PR0076750 $808.00
PRCS-2014 HEALTH PERMIT -KITC
239445 3/14/2014 SKCDPH , 3/6/2014 PR0079558 $808.00
FWCC-2014 HEALTH PERMIT -CAFE
KC RECORDING FEES $75.00
239368 3/14/2014 KING COUNTY RECORDS,ELE3/3/2014 RECORD PARK 16 $75.00
PW-RECORD PARK 16, LLC 05-0756
LEGAL NOTICES $1,136.40
239039 2/28/2014 DAILY JOURNAL OF COMMER•1/25/2014 3284207 $782.80
PWST-RFB 14-102 LEGALAD
239039 2/28/2014 DAILY JOURNAL OF COMMER2/7/2014 3284645 $178.60
CDHS-HOUSING REPAIR CNTRS LEGA
83
Key Bank Page 24 of 71
Check No_ Date Vendor Invoice Date Invoice Description AmountGL Total
239178 2/28/2014 SOUND PUBLISHING INC, 1/31/2014 617369 $175 .00
HRCK-CITY NEWSPAPER AG12-006-
LEGAL SETTLEMENT FEES $621.91
239391 3/14/2014 MATHEWS, PAT 3/3/2014 MATHEWS 2014 $621 ,91
SWM-TREE RESTORATION P MATHEWS
LODGING $1,046.90
2143793 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $468.30
PD-BOU TRNG WEDEL
2143793 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $84.70
PD-2014 WHIA CONF. HOWELL
2143793 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $84 .70
PD-2014 WHIACONF. ROBINSON
2143793 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $84.70
PD-2014 WHIA CONF. KIM
2143793 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $84.70
PD-2014 WHIA CONF. MORIKAWA
2143793 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $239.80
PD-MOTORCYCLE SCHOOL TRNG SCHW
LONG DISTANCE CHARGES $205.89
239284 3/14/2014 CENTURYLINK, 2/19/2014 1292180482 $181.19
IT-01/14 LONG DISTANCE SVC
239284 3/14/2014 CENTURYLINK, 2/19/2014 1292180482 $24.70
IT-01/14 LONG DISTANCE SVC
LOW INCOME SENIOR UTAX REBATE $7,240.05
238991 2/28/2014 ADAIR, MARIE 2/24/2014 ADAIR 2013 $43.17
2013 UTILITY TAX REBATE
239001 2/28/2014 ANDRIYENKO, PETR 2/24/2014 ANDRIYENKO 2013 $42 .73
2013 UTILITY TAX REBATE
239006 2/28/2014 BALESTRERI, MARINA 2/24/2014 BALESTRERI 2013 $139 .55
2013 UTILITY TAX REBATE
239026 2/28/2014 CHUNG, MASIA 2/24/2014 CHUNG 2013 $119 .32
2013 UTILITY TAX REBATE
239029 2/28/2014 CLEAVINGER, PEGGY A 2/24/2014 CLEAVINGER 2013 $28.91
2013 UTILITY TAX REBATE
239028 2/28/2014 CLEAVINGER, GLENN & ROSE2/24/2014 CLEAVINGER 2013 $71.57
2013 UTILITY TAX REBATE
239069 2/28/2014 GILLIES, MARJORIE 2/24/2014 GILLIES 2013 $63.79
2013 UTILITY TAX REBATE
239078 2/28/2014 HAN, SOONNAM 2/24/2014 HAN 2013 $64.93
2013 UTILITY TAX REBATE
239080 2/28/2014 HOHAGEN, HANS J. 2/24/2014 HOHAGEN 2013 $316.78
2013 UTILITY TAX REBATE
239083 2/28/2014 HUGHES, N'GUY 2/24/2014 HUGHES 2013 $141 .30
2013 UTILITY TAX REBATE
239082 2/28/2014 HUGHES, JUDY A. 2/24/2014 HUGHES 2013 $121.57
2013 UTILITY TAX REBATE
239090 2/28/2014 JIN , JEONG 2/24/2014 JIN 2013 $53.91
2013 UTILITY TAX REBATE
239094 2/28/2014 KIGHT, SHARON 2/24/2014 KIGHT 2013 $123.33
2013 UTILITY TAX REBATE
239096 2/28/2014 KIM, YO IN 2/24/2014 KIM 2013 $54.54
2013 UTILITY TAX REBATE
84
Key Bank Page 25 of71
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
239103 2/28/2014 LEBER, JOAN 2/24/2014 LEBER 2013 $204.35
2013 UTILITY TAX REBATE
239107 2/28/2014 LEE, DONG 2/24/2014 LEE 2013 $91.01
2013 UTILITY TAX REBATE
239106 2/28/2014 LEE, CHANG K 2/24/2014 LEE 2013 $103.17
2013 UTILITY TAX REBATE
239104 2/28/2014 LEE, BOK HAND SEUNG K 2/24/2014 LEE 2013 $228.41
2013 UTILITY TAX REBATE
239108 2/28/2014 LEE, JESSICA 2/24/2014 LEE 2013 $31.22
2013 UTILITY TAX REBATE
239105 2/28/2014 LEE, BOK SOON 2/24/2014 LEE 2013 $40.99
2013 UTILITY TAX REBATE
239120 2/28/2014 MITCHELL, TISHA J. 2/24/2014 MITCHELL 2013 $326.17
2013 UTILITY TAX REBATE
239135 2/28/2014 OH, KEUN & YEON 2/24/2014 OH 2013 $89.32
2013 UTILITY TAX REBATE
239141 2/28/2014 PANTOJA, GABRIEL 2/24/2014 PANTOJA 2013 $183 .15
2013 UTILITY TAX REBATE
239143 2/28/2014 PARK, SUN 2/24/2014 PARK 2013 $101.16
2013 UTILITY TAX REBATE
239163 2/28/2014 REGEZA, MARIYA 2/24/2014 REGEZA2013 $34.64
2013 UTILITY TAX REBATE
239186 2/28/2014 STIERWALT, SHIRLEY J 2/24/2014 STIERWALT 2013 $230.01
2013 UTILITY TAX REBATE
239188 2/28/2014 SVYATKOVSKY, MIKHAIL 2/24/2014 SVYATKOVSKY 2013 $8.47
2013 UTILITY TAX REBATE
239189 2/28/2014 SWAN BY, AARON 2/24/2014 SWANBY2013 $329 .33
2013 UTILITY TAX REBATE
239192 2/28/2014 TAYLOR, RICHARD C 2/24/2014 TAYLOR 2013 $65.85
2013 UTILITY TAX REBATE
239201 2/28/2014 TIMME, SHARON L 2/24/2014 TIMME 2013 $38.44
2013 UTILITY TAX REBATE
239212 2/28/2014 VAN SICKEL, MARY 2/24/2014 VAN SICKEL2013 $198 .23
2013 UTILITY TAX REBATE
239214 2/28/2014 VOLLAND, CAROL 2/24/2014 VOLLAND 2013 $88 .08
2013 UTILITY TAX REBATE
239237 2/28/2014 YUN, DUCKH 2/24/2014 YUN 2013 $41 .94
2013 UTILITY TAX REBATE
239262 3/14/2014 ASHCRAFT, CHARMAINE 3/10/2014 ASHCRAFT 2013 $229 .26
Fl-2013 UTILITY TAX REBATE
239265 3/14/2014 BANG, YONG CHUL 3/10/2014 BANG 2013 $194 .57
Fl-2013 UTILITY TAX REBATE
239278 3/14/2014 BURRIS, PEGGY D. 3/10/2014 BURRIS 2013 $114.97
Fl-2013 UTILITY TAX REBATE
239289 3/14/2014 CHO, YOUNG A 3/10/2014 CHO 2013 $56 97
Fl-2013 UTILITY TAX REBATE
239290 3/14/2014 CHOI, EDWARD 3/10/2014 CHOI 2013 $196.70
Fl-2013 UTILITY TAX REBATE
239291 3/14/2014 CHUNG,TUKJA 3/10/2014 CHUNG 2013 $38.61
Fl-2013 UTILITY TAX REBATE
239297 3/14/2014 CLARK, GAIL 3/10/2014 CLARK 2013 $269.90
Fl-2013 UTILITY TAX REBATE
85
Key Bank Page 26 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239298 3/14/2014 CLEARY, MARGARET 3/10/2014 CLEARY 2013 $159.35
Fl-2013 UTILITY TAX REBATE
239309 3/14/2014 DAVENPORT, NOLA 3/10/2014 DAVENPORT 2013 $184.12
Fl-2013 UTILITY TAX REBATE
239324 3/14/2014 ESTES, EDWIN 3/10/2014 ESTES 2013 $163.84
Fl-2013 UTILITY TAX REBATE
239345 3/14/2014 HARMON, EARNEST L 3/10/2014 HARMON 2013 $60.02
Fl-2013 UTILITY TAX REBATE
239353 3/14/2014 JENSEN, KAREN 3/10/2014 JENSEN 2013 $90.96
Fl-2013 UTILITY TAX REBATE
239358 3/14/2014 JONES, LAURA 3/10/2014 JONES 2013 $79.40
Fl-2013 UTILITY TAX REBATE
239357 3/14/2014 JONES, JOANN 3/10/2014 JONES 2013 $114.42
Fl-2013 UTILITY TAX REBATE
239361 3/14/2014 KENT, HELENE 3/10/2014 KENT 2013 $181 .35
Fl-2013 UTILITY TAX REBATE
239364 3/1412014 KIM, DOO YONG 3110/2014 KIM 2013 $81.84
Fl-2013 UTILITY TAX REBATE
239362 3/14/2014 KIM, CHONG HUI & JONG UN 3/10/2014 KIM 2013 $65.79
Fl-2013 UTILITY TAX REBATE
239381 3/14/2014 LEE, CAROL 3/10/2014 LEE 2013 $13.55
Fl-2013 UTILITY TAX REBATE
239382 3/14/2014 LEE, YUK HUNG 3/10/2014 LEE 2013 $88 .12
Fl-2013 UTILITY TAX REBATE
239411 3114/2014 PERRY, AGNES 3/10/2014 PERRY 2013 $168.13
Fl-2013 UTILITY TAX REBATE
239429 3/14/2014 RAGAN, MARIANNE 311012014 RAGAN 2013 $140.45
Fl-2013 UTILITY TAX REBATE
239438 3/14/2014 SEREDICH, NADEZHDA 311012014 SEREDICH 2013 $96.13
Fl-2013 UTILITY TAX REBATE
239443 3/14/2014 SIMONSSON, MICHAEL 311012014 SIMONSSON 2013 $224 .87
Fl-2013 UTILITY TAX REBATE
239455 3114/2014 STOKES, SHELLEY 3/10/2014 STOKES 2013 $28 .01
Fl-2013 UTILITY TAX REBATE
239484 3/14/2014 WARRIOR, GWENDOLYN 3/10/2014 WARRIOR 2013 $253.71
Fl-2013 UTILITY TAX REBATE
239356 3/14/2014 JONES, CAROLL. 3113/2014 JONES 2013 $125.67
Fl-2013 UTILITY TAX REBATE
MEDICAL SERVICES -CLAIMS $93,669.66
13490408 2/19/2014 GROUP HEALTH , 211412014 SF00019274 $9.585.95
GROUP HEALTH OPTIONS 02/01/14-
821622 2/20/2014 GROUP HEALTH, 2/20/2014 SF00019449 $38,736.51
GROUP HEALTH OPTIONS 2111/14-2
859440 2/20/2014 GROUP HEALTH, 2/21/2014 SF00019448 $8,084.63
GROUP HEALTH COOP 2/11114-2/17
282 3/6/2014 GROUP HEALTH, 3/6/2014 SF00019582 $33, 197.14
GROUP HEALTH OPTIONS 02/25-02/
284 3/6/2014 GROUP HEALTH, 31712014 SF00019581 $4,065.43
GROUP HEALTH COOP 02/25/14-02/
MILEAGE REIMBURSEMENT $435.31
239145 2/2812014 PETTY CASH -FWCC, 2/24/2014 FWCC-02/24114 $20.52
PRCS-01/28-02/13/14 LUSEBRINK
86
Key Bank Page 27 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239145 2/28/2014 PETlY CASH -FWCC , 2/24/2014 FWCC-02/24/14 $41 04
PRCS-12/13-01/27/14 LUSEBRINK
239061 2/28/2014 FRANKLIN, scan 2/6/2014 FRANKLIN 2014 $75 .71
DBC-01/24-01/31/14 REIMB FRANK
239413 3/14/2014 PETIY CASH -DBC, 3/3/2014 DBC-03/03/14 $3.48
DBC-12/05/13 REIMB. FERGUSON
239334 3/14/2014 FRANKLIN, scan 3/6/2014 FRANKLIN 2014 $99.68
DBC-02/07/14-03/04/14 REIMB FR
239325 3/14/2014 EDINGER, ROBERT 3/4/2014 EDINGER 2014 $194.88
DBC-01/08-03/03/14 REIMB ETIIN
MINOR DP EQUIPMENT $1,436.13
2149491 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $267 .77
IT-NANO STATION
2149491 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $151.93
IT-CATS OUTDOOR CABLE
2149491 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $349.31
IT-HP SWITCH
2149491 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $667 .12
IT-WIFI EQUIPMENT-NANO STATION
MINOR DP SOFTWARE $327.41
2149491 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $327.41
IT-ADOBE LIVE CYCLE S/W
MINOR EQUIP-MISC $12,949.43
239063 2/28/2014 G&M HONEST PERFORMANCl2/4/2014 00010172533 $65 .35
PWST-NOZZLE EXTENSIONS
239063 2/28/2014 G&M HONEST PERFORMANCl11/27/2013 00010171287 $10.12
PWST-MINI LAMP BUST FOR SANDE
2149491 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $60.16
PWST-SALT AWAY FOR SANDERS
239327 3/14/2014 EWING IRRIGATION PRODUC-2/21/2014 7588498 $1,838 .02
PKM-IRRIGATION SUPPLIES, STRON
2143793 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $1,419.12
PD-TACTICAL INSTRUCTOR TRNG J
239444 3/14/2014 SIX ROBBLEES' INC, 1/29/2014 2-558531 $90.84
SWM-LED MARKING LAMPS
239444 3/14/2014 SIX ROBBLEES' INC, 1/30/2014 2-558610 $0 .53
SWM-LED MARKING LAMP
239444 3/14/2014 SIX ROBBLEES' INC, 1/31/2014 2-558757 $0.30
SWM-LED MARKER LAMP
239245 3/14/2014 ACTION COMMUNICATIONS 1~2/10/2014 1402086 $898.78
PD-PORTABLE RADIO
239383 3/14/2014 LEED, 2/12/2014 02121401 $233.07
PD-MAG LIGHT
239422 3/14/2014 PROFORCE LAW ENFORCEMl2/14/2014 196346 $1,229.46
PD-REPLACEMENT TASERS
239288 3/14/2014 CHIEF SUPPLY CORPORATIOl2/14/2014 394005 $221.81
PD-BATONS
2143793 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $-82 00
PD-RETURN TUFF KUFFS
2143793 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $17 78
PD-GUN CLEANING SUPPLIES
87
Key Bank Page 28 of 71
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
2143793 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $595 95
PD-DIGITAL RECORDERS
239282 3/14/2014 CENTRAL LAKE ARMOR EXPR1/31/2014 0058035-IN $822 89
PD-ARMOR VEST VANDYKE
239014 2/28/2014 BRANOM INSTRUMENT COMF2/7/2014 521929 $94.04
PKM-FILTER ELEMENT & GASKET
239114 2/28/2014 LOWE'S HIW INC, 9/27(2013 01670 $39 .11
PKM-POST HOLE DIGGER
239444 3/14/2014 SIX ROBBLEES' INC, 2/6/2014 2-559034 $34 14
PKM-RECTANGULAR DOCUMENT
239441 3/14/2014 SHERWIN-WILLIAMS CO, 2/19/2014 6208-1 $1, 156.58
PKM-FACILITIES PAINT SUPPLIES
239441 3/14/2014 SHERWIN-WILLIAMS CO, 2/21/2014 6353-8 $-315.68
PKM-RETURN PAINT
2149491 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $164.20
PKM-BATTERY TENDERS
2149491 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $41 .50
PKM-SMALL HAND TOOLS
2143793 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $111 .63
PD-DOLLY & TRASH CANS FOR EVID
239386 3/14/2014 LOWE'S HIW INC, 2/27/2014 01565 $3,089.52
PARKS-FUNLAND MATERIAL
239140 2/28/2014 OWEN EQUIPMENT COMPANW24/2014 00070300 $1,032.45
SWM-BATTERY & BALLAST
239140 2/28/2014 OWEN EQUIPMENT COMPAN'\2/5/2014 00070300 $-137.97
SWM-RETURN BALLAST
2144759 3/312014 US BANK, 9/2512014 FEBRUARY 2014 $42.11
SWM-STORMING THE SOUND SUPPLIE
2144759 31312014 US BANK, 9/25/2014 FEBRUARY 2014 $88.02
SWM-INSPECTION TRAILER SUPPLIE
239410 311412014 OWEN EQUIPMENT COMPAN'\2/7/2014 00070514 $126 .27
SWM-POLE CAMERA LIGHT BULB
239410 311412014 OWEN EQUIPMENT COMPAN'\2/18/2014 00070514 $-38 .67
SWM-CREDIT FOR FREIGHT -LIGHT
MISC PROFESSIONAL SVS-INTERGOV $18,605.98
239366 3/14/2014 KING COUNTY FINANCE DIVl!'.12/30/2013 34301 $7, 159.34
SWM-WRI WATERSHED BASINSAG#06
239097 2/28/2014 KING COUNTY FINANCE DIVl!'.2/14/2014 11001830 $258.75
IT-01/14 NET SVCS AG11-111 -
239365 3/14/2014 KING COUNTY FINANCE DIVl!'.2/28/2014 11001852 $258.75
IT-02/14 NET SVCS AG11-111 -
239284 3/14/2014 CENTURYLINK, 2/19/2014 1292180482 $205.90
IT-01/14 LONG DISTANCE SVC
239367 3/1412014 KING COUNTY RADIO, 2/21/2014 8378 $9,168.74
IT-PD RADIO MAINT/REPAIR
2149491 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $22.00
HR-MINOR WORK PERMITS CH & FWC
239445 3114/2014 SKCDPH , 3110/2014 PR0023663 $808.00
DBC-2014 CATERING HEALTH PERMI
239097 2/28/2014 KING COUNTY FINANCE DIVl!'.2/1412014 11001830 $258.75
IT-01/14 NET SVCSAG11-111 -
88
Key Bank Page 29 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239365 3/14/2014 KING COUNlY FINANCE DIVIE2/28/2014 11001852 $258.75
IT-02/14 NET SVCS AG11-111 -
239097 2/28/2014 KING COUNlY FINANCE DIVl~/14/2014 11001830 $103 .50
IT-01/14 NET SVCS AG11-111 -
239365 3/14/2014 KING COUNlY FINANCE DIVl~/28/2014 11001852 $103.50
IT-02/14 NET SVCS AG11-111 -
MISC SERVICES & CHARGES $29,632.52
2149491 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $98.55
SWR-2013 BUSINESS RECYCLEAWAR
239494 3/14/2014 WILSON, CHUCK 3/3/2014 WILSON 2014 B $152.20
CD-2014 WA MASTER ELECT. LICEN
239252 3/14/2014 AL'S TOWING, 3/5/2014 77852 $198.19
PD-VEHICLE TOW CASE 14-2831
239480 3/14/2014 WA STATE EMPLOYMENT SEC1/31/2014 14-008867-RDU-G5 $13.50
PD-WORK HISTORY J. EDGAR
239110 2/28/2014 LEXISNEXIS RISK, 1/31/2014 1470204-20140131 $121.24
PD-01/14 LEXIS NEXIS SVC
239053 2/28/2014 FEDERAL WAY INDOOR RANG2/10/2014 15 $295.65
PD-01/14 GUN RANGE USAGE
239231 2/28/2014 WILD WIEST INTERNATIONAL 12/3/2014 7356 $192.55
PD-POLICE FIRING RANGE SVC
239308 3/14/2014 D JTROPHY, 2/5/2014 237936 $11.99
PD-ENGRAVING SVC
239308 3/14/2014 D JTROPHY, 2/7/2014 237964 $53.38
PD-CUSTOM FRAME
239321 3/14/2014 EQUIFAX CREDIT INFORMATl<2/17/2014 8344343 $38.09
PD-02/14 CREDIT REPORTING SVC
2143793 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $24.95
PD-BKGRND VERIFICATION SVC
2144759 3/3/2014 US BANK, 9/25/2014 FEBRUARY 2014 $13.55
PR CS-FERRY TOLL TO POULSBO TRI
2144759 3/3/2014 US BANK, 9/25/2014 FEBRUARY 2014 $32.55
PR CS-FERRY TOLL TO VASHON
2144759 3/3/2014 US BANK, 9/25/2014 FEBRUARY 2014 $3,248.97
PRCS-GRAND CANYON SR. TRIP
2144759 3/3/2014 US BANK, 9/25/2014 FEBRUARY 2014 $1,262.12
PRCS-SWINOMISH/SILVER REEF SR
239414 3/14/2014 PETlY CASH-POLICE DEPT, 2/28/2014 PD-02/28/14 $38.36
PD-MILEAGE REIMBURSEMENT-
239352 3/14/2014 IRON MOUNTAIN INFORMATIC1/31/2014 JYH2040 $912.69
PD-01/14 RECORDS STORAGE
239038 2/28/2014 D JTROPHY, 2/12/2014 237987 $182 .80
PD-RECOGNITION PLAQUES-
239159 2/28/2014 PRO-TOW MAPLE VALLEY. 2/7/2014 118224 $338 .29
PD-VEHICLE TOW CASE 14-1850
239182 2/28/2014 SPECIAL INTEREST TOWING, 2/11/2014 136464 $194 .91
PD-VEHICLE TOW CASE 14-2028
238987 2/28/2014 ABT TOWING OF FEDERAL WJ2/4/2014 10627 $194.91
PD-VEHICLE TOW SVC
239244 3/14/2014 ABT TOWING OF FEDERAL WJ2/20/2014 10308 $292 ,37
PD-VEHICLE TOW SVC
89
Key Bank Page 30 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239244 3/14/2014 ABT TOWING OF FEDERAL WJ2/20/2014 10309 $292 .37
PD-VEHICLE TOW SVC
239295 3/14/2014 CITY OF TUKWILA, 2/24/2014 MB-01456 $15,931 13
PD-2014 VSWAT AG12-137
2143793 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $56.89
PD-BOU BADGES
239145 2/28/2014 PETTY CASH -FVl[CC, 2/24/2014 FWCC-02/24/14 $32.84
PRCS-SPACE HEATER -NO HEAT IN
239475 3/14/2014 VERIZON WIRELESS, 2/12/2014 9719947243 $63 .02
PD-01/14 BAIT CAR WIRELESS
239110 2/28/2014 LEXISNEXIS RISK, 1/31/2014 1470204-20140131 $121.25
PD-01/14 LEXIS NEXIS SVC
239224 2/28/2014 WATCH SYSTEMS LLC, 2/6/2014 21840 $223.21
PD-RSO NOTIFICATION LASSESON
239468 3/14/2014 THE RESULTS GROUP, 2/24/2014 6231 $5,000.00
PD-2014 LEADERSHIP WORKSHOP
NATURAL GAS $17,833.03
238983 2/21/2014 PUGET SOUND ENERGY INC, 1121/2014 PARKS 2014 01 $1,072.23
DBC/KFT-01/14 3200 SW DASH PT
239239 3/10/2014 PUGET SOUND ENERGY INC, 2/21/2014 PARKS 2014 02 $1,183.92
DBC/KFT-02/14 3200 SW DASH PT
239239 3/10/2014 PUGET SOUND ENERGY INC, 2/21/2014 PARKS 2014 02 $8,361 .78
FWCC-02/14 876 S 333RD 0008456
238983 2/21/2014 PUGET SOUND ENERGY INC, 1/21/2014 PARKS 2014 01 $461.03
PKF-01/14 600 S 333RD EVID BLD
239239 3/10/2014 PUGET SOUND ENERGY INC, 2/21/2014 PARKS 2014 02 $509.67
PKF-02/14 600 S 333RD EVID BLD
238983 2/21/2014 PUGET SOUND ENERGY INC, 1/21/2014 PARKS 2014 01 $2, 176.94
DBC/KFT-01/14 3200 SW DASH PT
239239 3/10/2014 PUGET SOUND ENERGY INC, 2/21/2014 PARKS 2014 02 $2,403.69
DBC/KFT-02/14 3200 SW DASH PT
238983 2/21/2014 PUGET SOUND ENERGY INC, 1/21/2014 PARKS 2014 01 $100 .80
PKF-01/14 31104 28TH AVES HAU
238983 2/21/2014 PUGET SOUND ENERGY INC, 1/21/2014 PARKS 2014 01 $750 .38
PKM-01/14 31132 28THAVE S STL
239239 3/10/2014 PUGET SOUND ENERGY INC, 2/21/2014 PARKS 2014 02 $108.19
PKF-02/14 31104 28THAVE SHAU
239239 3/10/2014 PUGET SOUND ENERGY INC, 2/21/2014 PARKS 2014 02 $704.40
PKM-02/14 31132 28TH AVES STL
NON GOVT DP SERVICES $62,028.97
239036 2/28/2014 CSDC SYSTEMS INC, 1/27/2014 9843 $11,861.88
IT-ALL CONCURRENT USER LICENSE
239036 2/28/2014 CSDC SYSTEMS INC, 1/27/2014 9843 $2,476 12
IT-ALL DEVELOPMENT CONDITIONS
239036 2/28/2014 CSDC SYSTEMS INC, 1/27/2014 9843 $2,435 15
IT-ALL MANAGEMENT MODULE IVR G
239036 2/28/2014 CSDC SYSTEMS INC, 1/27/2014 9843 $3,896.24
IT-ALL AMANDA PERMITS-
239036 2/28/2014 CSDC SYSTEMS INC, 1/27/2014 9843 $11,142.65
IT-ALL PUBLIC PORTAL PRODUCT!
239313 3/14/2014 DLT SOLUTIONS INC, 2/17/2014 Sl246994 $1,513.92
IT-AUTOCAD 2014 SUBSCRIPTION R
90
Key Bank Page 31 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239313 3/14/2014 DLT SOLUTIONS INC, 2/17/2014 Sl246994 $1,014 .39
IT-CIVIL 3D 2014 SUBSCRIPTION
239031 2/28/2014 CODE BLUE DESIGNS, 2/12/2014 1-1402121 $1,000.00
IT-PD KANINE VISUAL PRO SETUP
239031 2/28/2014 CODE BLUE DESIGNS, 2/12/2014 1-1402121 $750 .00
IT-PD VISUAL PRO AGENCY SPECIF
2149491 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $10.90
IT-TIVOSVC
2149491 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $14.18
IT-TIVO SVC
239302 3/14/2014 COMPUCOM SYSTEMS INC, 2/21/2014 62155002 $22,714.00
IT-MS PRODSKTP ALNG LICSAPK MV
239302 3/14/2014 COMPUCOM SYSTEMS INC, 2/21/2014 62155002 $37.91
IT-MS DSKTPOPTMZTNPK FOR SAAL
239302 3/14/2014 COMPUCOM SYSTEMS INC, 2/21/2014 62155002 $1,889 .14
IT-MS WINSVRDATACTR ALNG LICSA
239302 3/14/2014 COMPUCOM SYSTEMS INC, 2/21/2014 62155002 $149.48
IT-MS WINSVRDATACTR ALNG SASU
239097 2/28/2014 KING COUNTY FINANCE DIVIW14/2014 11001830 $414.00
IT-01/14 NET SVCSAG11-111 -
239042 2/28/2014 DMX MUSIC, 2/1/2014 50679952 $66.18
IT-02/14 ALL DIGITAL MUSIC
239365 3/14/2014 KING COUNTY FINANCE DIVl~/28/2014 11001852 $414 .00
IT-02/14 NET SVCSAG11-111 -
239404 3/14/2014 NOWYR INC., 3/1/2014 397983 $160.00
IT-REDUNDANCY INTERNET SVC
239315 3/14/2014 DMXMUSIC, 3/1/2014 50695663 $68.83
IT-03/14 ALL DIGITAL MUSIC
OFFICE SUPPLIES $2,495.83
239454 3/14/2014 STAPLES BUSINESS ADVANTJ2/28/2014 8028898808 $42 .07
FEB 2014 OFFICE SUPPLIES
239454 3/14/2014 STAPLES BUSINESS ADVANTJ2/28/2014 8028898808 $349 .63
FEB 2014 OFFICE SUPPLIES
239454 3/14/2014 STAPLES BUSINESS ADVANTJ2/28/2014 8028898808 $24 .17
FEB 2014 OFFICE SUPPLIES
239454 3/14/2014 STAPLES BUSINESS ADVANTJ2/28/2014 8028898808 $144.00
FEB 2014 OFFICE SUPPLIES
239454 3/14/2014 STAPLES BUSINESS ADVANTJ2/28/2014 8028898808 $40.05
FEB 2014 OFFICE SUPPLIES
239405 3/14/2014 OFFICE DEPOT, 2/14/2014 700306004001 $8.54
PD-OFFICE SUPPLIES
239454 3/14/2014 STAPLES BUSINESSADVANT/2/28/2014 8028898808 $9.66
FEB 2014 OFFICE SUPPLIES
239454 3/14/2014 STAPLES BUSINESSADVANTJ2/28/2014 8028898808 $38.42
FEB 2014 OFFICE SUPPLIES
239454 3/14/2014 STAPLES BUSINESSADVANTJ2/28/2014 8028898808 $-38.42
HRCK-RETURN BADGE HOLDERS
239005 2/28/2014 ARC DOCUMENT SOLUTIONS2/18/2014 54-555523 $131.40
PW-CAR FORMS
239454 3/14/2014 STAPLES BUSINESS ADVANTJ2/28/2014 8028898808 $38.61
FEB 2014 OFFICE SUPPLIES
91
Key Bank Pag e 32 of 7 1
Check No Dale Vendor Invoice Dale Invoice Description AmountGL Total
239304 3/14/2014 COSTCO/HSBC BUSINESS S02/26/2014 FEBRUARY 2014 $5 1.34
DBC-CATERING/FACILITY SUPPLIES
239308 3/1412014 DJ TROPHY, 2/27/2014 238081 $97.91
SWM-RETIREMENT PLAQUE BREWER
239318 3/14/2014 EARLE, ERIK 2/28/2014 EARLE2014 $131 .4 0
IT-FOAM CORE MOUNTING FOR MAPS
239454 3/14/2014 SJAPLES BUSINESS ADVANTt2/28/2014 8028898808 $123 .27
FEB ~014 OFFICE SUPPLIES
239005 2/28/2014 ARC DOCUMENT SOLUTIONS2/18/2014 54-555523 $65 .70
PW-CAR FORMS
239454 311412014 STAPLES BUSINESSADVANT/212812014 8028898806 $28.96
FEB 2014 OFFICE SUPPLIES
239454 3/14/2014 STAPLES BUSINESS ADVANT/2/28/2014 8028898808 $28 .97
FEB 2014 OFFICE SUPPLIES
239454 3/14/2014 STAPLES BUSINESS ADVANT/2/28/2014 8028898808 $38 .61
FEB 2014 OFFICE SUPPLIES
2144759 3/3/2014 US BANK, 9/25/2014 FEBRUARY 2014 $26 .27
PRCS-FLYER HOLDERS
2144759 3/3/2014 US BANK, 9/25/2014 FEBRUARY 2014 $50 .31
PRCS-ARTS COMMISSION BINDER
239133 2/28/2014 OFFICE DEPOT. 2/6/2014 697710727001 $44 .15
PRCS-OFFICE SUPPLIES
239454 3/14/2014 STAPLES BUSINESS ADVANT/2/28/2014 8028898808 $107.02
FEB 2014 OFFICE SUPPLIES
239271 3/14/2014 BERTUCCI, MICHAEL 3/14/2014 BERTUCCI 2014 $300 .00
PD-SNIPERCRAFT TRNG BERTUCCI
239405 3/14/2014 OFFICE DEPOT, 2/14/2014 700301882001 $42 .15
PD-OFFICE SUPPLIES
239405 3/14/2014 OFFICE DEPOT, 2/18/2014 700301882002 $4 .92
PD-STACKABLE CUBES
239454 3/14/2014 STAPLES BUSINESSADVANT/2/28/2014 8028898808 $7 .97
FEB 2014 OFFICE SUPPLIES
239133 2/28/20 14 OFFICE DEPOT, 2/6/2014 697711194001 $32.43
FWCC-OFFICE SUPPLIES
239145 2/28/2014 PETTY CASH -FWCC, 2/24/2014 FWCC-02/24/14 $26 18
FWCC-REPLACEMENT BILLIARD ITEM
239454 3/14/2014 STAPLES BUSINESS ADVANTl2/28/2014 8028898808 $-73 .52
FWCC-RETURN OFFICE SUPPLIES
2144759 3/3/2014 US BANK, 9/25/2014 FEBRUARY 2014 $-11 6 .22
FWCC-RETURN RECEIPT PAPER
2144759 3/3/2014 US BANK, 9/25/2014 FEBRUARY 2014 $92 .64
FWCC-MEMBERSHIP CARDS
2144759 3/3/2014 US BANK, 9/25/2014 FEBRUARY 2014 $96.00
FWCC-RECEIPT PAPER
2144759 3/312014 US BANK, 9/25/2014 FEBRUARY 2014 $55.06
FWCC-RECEIPT PAPER
2144759 3/3/2014 US BANK, 9/25/2014 FEBRUARY 2014 $4 7.2 1
FWCC-PRINTER RIBBON
239454 3/14/2014 STAPLES BUSINESS ADVANTl2/28/2014 8028898806 $144 09
FEB 2014 OFFICE SUPPLIES
2391 33 2/28/2014 OFFICE DEPOT, 2/6/2014 697710727001 $29.22
PRCS-OFFICE SUPPLIES
92
Key Bank Page 33 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239145 2/28/2014 PETTY CASH -FWCC, 2/24/2014 FWCC-02/24/14 $8 75
PRCS-PHOTO PAPER -OFFICE SUPP
239145 2/28/2014 PETTY CASH -FWCC, 2/24/2014 FWCC-02/24/14 $17 .84
PRCS-PHOTO PAPER -OFFICE SUPP
239454 3/14/2014 STAPLES BUSINESS ADVANTJ2/28/2014 8028898808 $199.07
FEB 2014 OFFICE SUPPLIES
OPERATING RENTALS/LEASES $12,313.77
239456 3/14/2014 SUNRISE SELF STORAGE, 3/4/2014 A1008 $540.00
PD-Q1 2014A1008 STORAGE UNIT
239466 3/14/2014 THE HUMANE SOCIETY FOR, 3/7/2014 JANUARY 2014 $4, 153,50
PD-01/14ANIMALSHELTER SVC AG
239089 2128/2014 IRON MOUNTAIN INFORMATIC1/31/2014 JYH5092 $3, 142.29
HRCK-01/14 RECORDS STORAGE SVC
239352 3/14/2014 IRON MOUNTAIN INFORMATIC2/28/2014 KBA658 $2,366 48
HRCK-02128 RECORDS STORAGE SVC
239283 3/14/2014 CENTURY SQUARE SELF-STC31712014 CENTURY SQ $1,055 75
PRCS-03/14-09114 STORAGE RENTA
239283 3114/2014 CENTURY SQUARE SELF-STC3/7/2014 CENTURY SQ $1,055.75
PRCS-03114-09114 STORAGE RENTA
OTHER OPERATING SUPPLIES $20,029.47
239134 2/28/2014 OFFICE DEPOT, 1/17/2014 1649894723 $83.13
MO-BINDERS & DIVIDERS
239133 2/28/2014 OFFICE DEPOT. 2/3/2014 1654970485 $65.63
MO-OFFICE SUPPLIES
239133 2/28/2014 OFFICE DEPOT, 21312014 1654979825 $121.41
MO-OFFICE SUPPLIES
239454 3/1412014 STAPLES BUSINESS ADVANTt2/28/2014 8028898808 $33.93
FEB 2014 OFFICE SUPPLIES
2149491 31312014 US BANK, 212512014 FEBRUARY 2014 $4.36
MO-COMMUNITY RALLY SUPPLIES
239304 3/14/2014 COSTCO/HSBC BUSINESS S02/26/2014 FEBRUARY 2014 $57.41
MO-BLUE RIBBON PANEL SUPPLIES
239156 2/28/2014 PLATT ELECTRIC SUPPLY, 1/2312014 B587014 $25 ,13
CHB-ELECTRICAL SUPPLIES
239184 2/28/2014 STAR LAKE GREENHOUSE IN11/28/2014 6462 $127 .67
CHB-LANDSCAPE FLOWERS/PLANTS
2149491 3/312014 US BANK, 2/2512014 FEBRUARY 2014 $168.18
CHB-FLAG HANGING SUPPLIES
2149491 313/2014 US BANK, 212512014 FEBRUARY 2014 $58 .94
CHB-FLAG HANGING SUPPLIES
239172 2128/2014 SHORE POWER INC , 112412014 561416 $158.20
PD-FLASHLIGHT PARTS & SUPPLIES
239470 3/14/2014 ULINE, 21712014 56635836 $109 23
PD-2 & 5 GALLOON SQUARE PAILS
239260 311412014 ARAMSCO, INC, 211112014 S2057909.003 $2,019.28
PD-MSA MASK CANISTERS
2143793 3/3/2014 US BANK, 212512014 FEBRUARY 2014 $120 .12
PD-HAZMAT STORAGE SUPPLIES
2143793 313/2014 US BANK, 2/25/2014 FEBRUARY 2014 $1,275 82
PD-HAZMAT STORAGE SUPPLIES
2143793 31312014 US BANK, 212512014 FEBRUARY 2014 $50.00
PD-SHOP TOWELS
93
Key Bank Page 34 of 71
Check No_ Date Vendor Invoice Date Invoice Description AmountGL Total
2143793 31312014 US BANK, 2/25/2014 FEBRUARY 2014 $24.99
PD-J OTTO PURCHASE -SEE RECEI
2149491 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $10.00
HR-SPIRIT AWARD PLAQUE PLATE
239251 3/1412014 ALPINE PRODUCTS INC, 3/3/2014 TM-138417 $114.38
PWST-MARKING PAINT
239005 2/2812014 ARC DOCUMENT SOLUTIONS2118/2014 54-555523 $131.40
PW-CAR FORMS
239126 2/28/2014 NEW LUMBER & HARDWARE 112124/2013 276664 $22.97
SWM-GLOVES
239454 311412014 STAPLES BUSINESS ADVANTJ2/28/2014 6028898808 $67.42
FEB 2014 OFFICE SUPPLIES
238989 2/28/2014 ACCU-TECH CORP., 2/3/2014 823-055336 $443.09
IT-WIFI PROJECT 2004 GRAY JACK
239349 3/14/2014 HOME DEPOT-DEPT 32-25007;2/28/2014 FEBRUARY 2014 $58.69
PW-MARKING PAINT
239349 3114/2014 HOME DEPOT-DEPT 32-25007;2128/2014 FEBRUARY 2014 $-34.62
PW-MARKING PAINT
239349 3/14/2014 HOME DEPOT-DEPT 32-25007;2/28/2014 FEBRUARY 2014 $23 .06
PW-MARKING PAINT
239145 2/2812014 PETTY CASH -FWCC, 2124/2014 FWCC-02/24114 $2.34
PRCS-DOODLEBUGS CRAFT SUPPLIES
2144759 3/3/2014 US BANK, 9/2512014 FEBRUARY 2014 $-40.00
PRCS-RETURN STRETCH BEAD RINGS
2144759 3/3/2014 US BANK, 9/25/2014 FEBRUARY 2014 $150.00
PRCS-A SIMPLE WISH -PRINCESS
239304 3/14/2014 COSTCO/HSBC BUSINESS S02/26/2014 FEBRUARY 2014 $38.34
PRCS-DAUGHTERS NIGHT OUT SUPPL
239471 3114/2014 UNITED GROCERS CASH & Cl2/28/2014 185408 $45.74
PRCS/FWCC-PRESCHL & CAFE SUPPL
2144759 3/3/2014 US BANK, 9/25/2014 FEBRUARY 2014 $100.00
PRCS-SMNR CAMP 2014 SUB ZERO D
2144759 3/3/2014 US BANK, 9125/2014 FEBRUARY 2014 $45.95
PRCS-DAY CAMP MOVIES
2144759 3/3/2014 US BANK, 9125/2014 FEBRUARY 2014 $227.99
PRCS-DAY CAMP MOVIES
2144759 3/3/2014 US BANK, 9125/2014 FEBRUARY 2014 $23.62
PRCS-KID ESCAPE SUPPLIES
2144759 3/3/2014 US BANK, 9/25/2014 FEBRUARY 2014 $144.51
PRCS-ARTS COMMISSION MTG RECOR
239166 2/2812014 SAN DIEGO POLICE EQUIPME2/3/2014 610382 $3,996 97
PD-AMMUNITION
239414 3/14/2014 PETTY CASH-POLICE DEPT, 2/2812014 PD-02/28/14 $8 .75
PD-USB DRIVE -
239412 3114/2014 PETCO ANIMAL SUPPLIES INC2/11/2014 OA052321 $112 62
PD-K9 FOOD
239354 3/14/2014 JET CITY LABEL, 2/1312014 48301 $497 43
PD-EVIDENCE LABELS
2143793 3/3/2014 US BANK, 212512014 FEBRUARY 2014 $34 .90
PD-BOU SUPPLIES
2143793 313/2014 US BANK, 2/25/2014 FEBRUARY 2014 $16 15
PD-BOU SUPPLIES
94
Key Bank Page 35 of 7 1
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
239447 3/14/2014 SMITH, KELLY 2125/2014 SMITH 2014 $139 .78
PD-GLOVES, MAG HOLDER
2143793 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $1, 102.54
PD-EXPLORER CHALLENGE BLANKETS
2143793 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $1,111.73
PD-EXPLORER T-SHIRTS
214~759 3/3/2014 US BANK, 9/25/2014 FEBRUARY 2014 $50.14
FWCC-SILVER SNEAKER GIFT CARDS
2144759 3/3/2014 US BANK, 9/25/2014 FEBRUARY 2014 $130.00
FWCC-BIGGEST MOVERS INCENTITIV
2144759 3/3/2014 US BANK, 9/25/2014 FEBRUARY 2014 $81 .95
FWCC-BIGGEST MOVERS PUNCH CARD
2144759 3/3/2014 US BANK, 9/25/2014 FEBRUARY 2014 $317 .54
FWCC-HDTV
239008 2/28/2014 BARGREEN ELLINGSON INC, 2/7/2014 006534306 $51 .53
FWCC-CAFE COFFEE SUPPLIES
239126 2/28/2014 NEW LUMBER & HARDWARE 12111/2014 277615 $4.31
FWCC-SHELF PEGS
239145 2/28/2014 PETTY CASH -FWCC, 2/24/2014 FWCC-02/24/14 $24.48
FWCC-BALLOONS FOR SPLASH CAFE
2144759 3/3/2014 US BANK, 9/25/2014 FEBRUARY 2014 $51.97
FWCC-CAFE SUPPLIES
2144759 3/3/2014 US BANK, 9/25/2014 FEBRUARY 2014 $53.66
FWCC-CAFE POS SYSTEM
2144759 3/3/2014 US BANK, 9/25/2014 FEBRUARY 2014 $42.69
FWCC-CAFE SUPPLIES
2144759 3/3/2014 US BANK, 9/25/2014 FEBRUARY 2014 $51.64
FWCC-CAFE SUPPLIES
2144759 3/3/2014 US BANK, 9/25/2014 FEBRUARY 2014 $19.49
FWCC-CAFE SUPPLIES
239471 3/14/2014 UNITED GROCERS CASH & C/2/9/2014 179259 $76.18
FWCC-CAFE SUPPLIES
2149491 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $447 .86
FWCC-IPAD FOR FWCC
2149491 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $546.41
FWCC-CASH REGISTER BUNDLE
2143793 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $40.49
PD-CITIZEN'S ACADEMY SUPPLIES
239454 3/14/2014 STAPLES BUSINESS ADVANT/2/28/2014 8028898808 $26.25
FEB 2014 OFFICE SUPPLIES
2143793 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $98.48
PD-DOLLY & TRASH CANS FOR EVID
239114 2/28/2014 LOWE'S HIW INC, 1/21/2014 10287 $58.64
CD-RUST-OLEUM
239349 3/14/2014 HOME DEPOT-DEPT 32-25007;2/28/2014 FEBRUARY 2014 $104.30
CD-PAINT & GRAFFITI SUPPLIES
2149491 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $1,547.22
CD-SAND FOR GRAFFITI MACHINE
239414 3/14/2014 PETTY CASH-POLICE DEPT, 2/28/2014 PD-02/28/14 $5.46
PD-TIE DOWN STRAP FOR ANIMALS
239087 2/28/2014 INTELLIGENT PRODUCTS INC1/28/2014 171885A $1,781 .59
PKM-DOG WASTE BAGS
95
Key Bank Page 36 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239365 3/141 2014 KING COUNTY FINANCE OIVIW31/2014 3697 4-3697 4 $230 94
PKM-SIGN FABRICATION
239236 2/2812014 YSI INCORPORATED, 1/20/2014 550403 $422 .13
SWM-WATER TESTING SUPPLIES
239308 3114/2014 0 JTROPHY, 2/17/2014 238004 $12.00
PKM-NAME BADGES
2144759 3/3/2014 US BANK, 9/25/2014 FEBRUARY 2014 $148 .90
SWM-WQ ENFORCEMENT CAMERA
239 328 3/14/2014 EXCEL SUPPLY COMPANY, 2/27/2014 68240 $133 .61
SWM-SAFETY GLASSES, GLOVES
239 207 2/28/2014 UNITED GROCERS CASH & C.12/7/2014 178650 $48 .75
PRCS-FDUB VALENTINE DAY DANCE
239145 2/28/2014 PETTY CASH -FWCC, 2/24/2014 FWCC-02124114 $1 .10
PRCS-PENCILS-AWARDS FOR BOWL
239145 2/2812014 PETTY CASH -FWCC , 2/2412014 FWCC-02/24114 $3 .59
PRCS-NETTING FOR FRIENDSHIP TH
2144759 3/312014 US BANK, 9125/2014 FEBRUARY 2014 $28.00
PRCS-DINNER ANO A MOVIE
2144759 3/3/2014 US BANK, 9/25/2014 FEBRUARY 2014 $175 .83
PRCS-CAMP GROUND RESERVATIONS
2144759 3/312014 US BANK, 9125/2014 FEBRUARY 2014 $39.14
PRCS-VALENTINE CRAFTS DAY-
2144759 3/3/2014 US BANK, 9/25/2014 FEBRUARY 2014 $74 .00
PRCS-DINNER & A MOVIE, CHOCOLA
PD -CLAIMS AUTO $5,300.44
239033 2128/2014 COMPLETE COLLISION CENTl1/14/2014 10629 $4,315.03
RM -PS6274 H CASTRO
239102 2/28/2014 LARSEN SIGN CO ., 1/3012014 16601 $98.46
RM -PS6274 H.CASTRO ;RM-PS; RSK
239263 3/14/2014 AUBURN VALLEY TOWING, 111412014 70018 $125 ,92
RM-TOW PS6274 FRM PD TO SHOP-R
239461 3/14/2014 SYSTEMS FOR PUBLIC SAFE12/24/2014 23449 $761 .03
RM -6274 H.CASTRO;RM-PS ;RSK#
PER DIEM MEALS $623.60
239127 2/28/2014 NORMAN, CHRISTOPHER 2/1312014 NORMAN 2014 $125 .00
PD-LE COMMAND COLLEGE NORMAN
239420 3/14/2014 PRINCE, DAVID 2/2712014 PRINCE 2014 $325 .00
PD-SWATTRNG PRINCE
2149491 3/3/2014 US BANK, 212512014 FEBRUARY 2014 $77.53
PWS T-PLOW CREW MEAL
2149491 3/3/2014 US BANK, 2125/2014 FEBRUARY 2014 $96 .07
PWST-PLOW CREW MEALS
PLAN CHECKING FEES $179.08
239119 2/28/2014 METRO AIR INC, 2/13/2014 14-100144 REFUND $151 .13
CD-14-100144 PERMIT CANCELLED
239174 2/28/2014 SIGN-TECH ELECTRIC, 2113/2014 14-100206 REFUND $27 .95
C0-14-100206 REFUND OVER CHARG
POLICE SERVICES-INTGOVT $351,866.70
239168 2/28/2014 SCORE, 2/10/2014 622 $134,830.81
PD-02/14 SCORE PRISONER LOOGIN
239097 2/28/2014 KING COUNTY FINANCE DIVIW1712014 3000715 $20,121 .59
PD-1 2113 KING CO . PRISONER LOD
96
Key Bank Page 37 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239365 3/14/2014 KING COUNTY FINANCE DIVIW31/2014 3000732 $10,719.36
PD-01/14 KING CO. PRISONER LOO
239168 2/28/2014 SCORE, 2/10/2014 622 $186,194.94
PD-02/14 SCORE PRISONER LODGIN
POSTAGE/DELIVERY SERVICES $2,677.76
238985 2/28/2014 ABC LEGAL MESSENGERS IN11/28/2014 MMFWA00061300051 $62.50
LAW-MNTHLY SRV CHRG; 1/28/2014
239242 3/14/2014 ABC LEGAL MESSENGERS [Nl2/28/2014 MMFWA00061300052 $62 .50
LAW-MNTHLY SRV CHRG; 2/28/14
239416 3/14/2014 PITNEY BOWES PRESORT SV3/1/2014 3855421 $758.48
Fl-02/14 POSTAGE & MAIL CARRIE
239208 2/28/2014 UNITED PARCEL SERVICE, 2/1/2014 OOOOF80F48054 $17.30
IT-UPS DELIVERY SVC
239473 3/14/2014 UNITED PARCEL SERVICE, 2/8/2014 OOOOF80F48064 $36.58
FWCC/IT-UPS DELIVERY SVC
238985 2/28/2014 ABC LEGAL MESSENGERS IN11/28/2014 MMFWA00061300051 $62 .50
LAW-MNTHLY SRV CHRG; 1/28/2014
239242 3/14/2014 ABC LEGAL MESSENGERS INl2/28/2014 MMFWA00061300052 $62.50
LAW-MNTHLY SRV CHRG; 2/28/14
239208 2/28/2014 UNITED PARCEL SERVICE, 2/1/2014 OOOOF6588V054 $411 .61
PD-UPS DELIVERY SVC
239473 3/14/2014 UNITED PARCEL SERVICE, 3/1/2014 OOOOF80F48094 $1.04
PD-UPS DELIVERY SVC
239388 3/14/2014 MAILMEDIA OBA IMMEDIA, 2/24/2014 64802 $466.04
PRCS-ARTS COMMISSION NEWSLETIE
239473 3/14/2014 UNITED PARCEL SERVICE, 2/8/2014 OOOOF80F48064 $14.44
FWCC/IT-UPS DELIVERY SVC
2149491 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $173.10
CD-PASSPORT MAILINGS
239051 2/28/2014 FEDERAL EXPRESS CORPOR2/7/2014 2-551-77123 $8.03
PKM-FED EX DELIVERY SVC
239416 3/14/2014 PITNEY BOWES PRESORT SV3/1/2014 3855421 $517.14
Fl-02/14 POSTAGE & MAIL CARRIE
2149491 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $24.00
PKM-OVERNIGHT DELIVERY SVC
PRESCRIPTION SERVICES -CLAIMS $34,510.71
13490408 2/19/2014 GROUP HEALTH, 2/14/2014 SF00019274 $5,773.60
GROUP HEALTH OPTIONS 02/01/14-
821622 2/20/2014 GROUP HEAL TH, 2/20/2014 SF00019449 $21,692.15
GROUP HEALTH OPTIONS 2/11/14-2
859440 2/20/2014 GROUP HEALTH, 2/21/2014 SF00019448 $222 .30
GROUP HEALTH COOP 2/11/14-2/17
171 2/27/2014 GROUP HEALTH, 2/27/2014 SF00019492 $183.40
GOUP HEALTH COOP 02/18/14-02/2
177 2/27/2014 GROUP HEALTH, 2/27/2014 SF00019493 $4, 164.81
GROUP HEALTH OPTIONS 02/18/14-
282 3/6/2014 GROUP HEALTH, 3/6/2014 SF00019582 $2,229 .50
GROUP HEALTH OPTIONS 02/25-02/
284 3/6/2014 GROUP HEALTH, 3/7/2014 SF00019581 $244.95
GROUP HEALTH COOP 02/25/14-02/
PRINTING/PHOTO SERVICES $2,779.88
97
Key Bank Page 38 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239017 2/28/2014 CASCADE PRINTING DIRECT 12/19/2014 12873 $79.39
FWCC-TRIAL MEMBERSHIP CARDS
239280 3/14/2014 CASCADE PRINTING DIRECT 12/24/2014 12875 $120.45
FWCC-GUEST LIABILITY FORMS
238997 2/28/2014 ALPHAGRAPHICS, 2/12/2014 INV-1756 $405.17
MC-JUROR MAILERS
239158 212812014 PRIORITY PRINT MANAGEMEl211012014 00033426 $471.56
SWM-WATER LOG NEWSLETTER
239071 2128/2014 GOS PRINTING CORPORATI021512014 81560 $240.42
PD-PET LICENSE RENEWAL FORMS
239338 3/1412014 GOS PRINTING CORPORATI03/5/2014 81773 $442.30
PD-EVIDENCE STICKERS
239421 311412014 PRINTERY COMMUNICATION~/2712014 140100 $1,020.59
HR-BUSINESS CARDS
PROFESSIONAL SERVICES $493,971. 79
239136 212812014 OLBRECHTS & ASSOCIATES, 12/1012014 FEBRUARY 10, 2014 $748.75
HRCK-01/14 HEARING EXAMINER SV
239300 3114/2014 CODE PUBLISHING COMPAN't313/2014 45850 $255.14
HRCK-CODIFICATION SERVICES
239390 311412014 MARKETING BY MARLOW, 3/512014 1231 $130.00
DBC-GOOGLEAD OPTIMIZATION
239088 212812014 INTERCOM LANGUAGE SVCS2/10/2014 14-22 $1,457.50
MC-INTERPRETER SVC
239095 2/28/2014 KIM, CHUL JOON 211112014 02111114 $100 .00
MC-INTERPRETER SVC
239205 2/28/2014 TRINH, JAMES 211112014 02111114 $150.00
MC-INTERPRETER SVC
239121 212812014 MONTESDEOCA RICKS, MAR2111/2014 02/11/14 $175.00
MC-INTERPRETER SVC
238986 2/28/2014 ABOU-ZAKI, KAMAL 2/18/2014 02/18/14 $100.00
MC-INTERPRETER SVC
239223 2/28/2014 WALTERS, MOIRAC. 2/18/2014 02/18/14 $162 .50
MC-INTERPRETER SVC
239095 2128/2014 KIM, CHUL JOON 2/18/2014 02/18/14 $100.00
MC-INTERPRETER SVC
239205 2/28/2014 TRINH, JAMES 2/18/2014 02/18/14 $100.00
MC-INTERPRETER SVC
239165 212812014 SAFAROVA-DOWNEY, ALMIRA2/1812014 02/18114 $137.50
MC-INTERPRETER SVC
239065 2/28/2014 GEBREMICHAEL, MERIAM 2118/2014 02/18/14 $100.00
MC-INTERPRETER SVC
239043 2/28/2014 DODD, ESCOLASTICA ROSA 2/19/2014 02/19/14 $100.00
MC-INTERPRETER SVC
239047 2/28/2014 EGAL, SAFIA 2/20/2014 02/20/14 $100 .00
MC-INTERPRETER SVC
239205 2/28/2014 TRINH, JAMES 2/21/2014 02/21/14 $100.00
MC-INTERPRETER SVC
239221 2/28/2014 WAI, DOREEN 2/21/2014 02/21/14 $100.00
MC-INTERPRETER SVC
239062 2/28/2014 FULLER, MICHELLE M 2/21/2014 02/21/14 $120.00
MC-INTERPRETER SVC
98
Key Bank Page 39 of71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239043 2/28/2014 DODD, ESCOLASTICA ROSA 2/21/2014 02/21/14 $137.50
MC-INTERPRETER SVC
239165 2/28/2014 SAFAROVA-DOWNEY, ALMIRA2/21/2014 02/21/14 $137.50
MC-INTERPRETER SVC
239095 2/28/2014 KIM, CHUL JOON 2/21/2014 02/21/14 $125 .00
MC-INTERPRETER SVC
239123 2/28/2014 NARANBAATAR,KHULAN 2/21/2014 02/21/14 $100 .00
MC-INTERPRETER SVC
239011 2/28/2014 BIRD, FERESIKA S 2/21/2014 02/21/14 $100 .00
MC-INTERPRETER SVC
239047 2/28/2014 EGAL, SAFIA 2/21/2014 02/21/14 $100.00
MC-INTERPRETER SVC
239363 3/14/2014 KIM, CHUL JOON 3/4/2014 03/04/14 $100.00
MC-INTERPRETER SVC
239316 3/14/2014 DODD, ESCOLASTICA ROSA 3/4/2014 03/04/14 $112.50
MC-INTERPRETER SVC
239243 3/14/2014 ABELLA, C_ ANGELO 3/4/2014 03/04/14 $100.00
MC-INTERPRETER SVC
239398 3/14/2014 NAZARCO, TATIANA 3/4/2014 03/04/14 $187.92
MC-INTERPRETER SVC
239385 3/14/2014 LIM, VAN NARA S 3/4/2014 03/04/14 $100.00
MC-INTERPRETER SVC
239433 3/14/2014 SAFAROVA-DOWNEY, ALMIRA3/4/2014 03/04/14 $100.00
MC-INTERPRETER SVC
239398 3/14/2014 NAZARCO, TATIANA 2/4/2014 02/04/14 MILEAGE $71.12
MC-INTERPRETER SVC -MILEAGE
239363 3/14/2014 KIM, CHUL JOON 2/25/2014 02/25/14 $100.00
MC-INTERPRETER SVC
239316 3/14/2014 DODD, ESCOLASTICA ROSA 2125/2014 02/25/14 $100.00
MC-INTERPRETER SVC
239248 3/14/2014 AHO, SYLVIA FATIMA 2/25/2014 02/25/14 $100.00
MC-INTERPRETER SVC
239319 3/14/2014 EGAL, SAFIA 2/25/2014 02/25/14 $100 .00
MC-INTERPRETER SVC
239469 3/14/2014 TRINH, JAMES 2/25/2014 02/25/14 $100 .00
MC-INTERPRETER SVC
239433 3/14/2014 SAFAR OVA-DOWNEY, ALM I RA2/25/2014 02/25/14 $100 .00
MC-INTERPRETER SVC
239351 3/14/2014 INTERCOM LANGUAGE SVCS2/25/2014 14-38 $1, 137.50
MC-INTERPRETER SVC
239122 2/28/2014 MRSC ROSTERS, 2/11/2014 AG11436 $480.00
Fl-2014 MRSC ROSTER DUES
239465 3/14/2014 THE GREG PROTHMAN COMF3/4/2014 2014-4264 $5,500.00
HR-RECRUITMENT SVC AG13-207-
239465 3/14/2014 THE GREG PROTHMAN COMF3/4/2014 2014-4267 $8,732.34
HR-RECRUITMENT SVCAG13-207-
239395 3/14/2014 MICROFLEX INC, 2/11/2014 00021713 $15.00
Fl-01/14 TAX AUDIT PROG.
239465 3/14/2014 THE GREG PROTHMAN COMF2/18/2014 2014-4255 $7,932.00
HR-RECRUITMENT SVCAG13-207-
239149 2/28/2014 PIERCE COUNTY SECURITY 112/5/2014 270729 $300.00
PKM-PARK CLOSING/SECURITY AG11
99
Key Bank Page 40 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239153 2/28/2014 PIERCE COUNTY SECURITY 112/5/2014 270770 $150.00
PKM-PARK CLOSING/SECURITY AG11
239148 2/28/2014 PIERCE COUNTY SECURITY 112/5/2014 270820 $300.00
PKM-PARK CLOSING/SECURITY AG11
239150 2/28/2014 PIERCE COUNTY SECURITY 112/5/2014 270867 $175.00
PKM-PARK CLOSING/SECURITY AG11
239152 2/28/2014 PIERCE COUNTY SECURITY 112/5/2014 270870 $150.00
PKM-PARK CLOSING/SECURITY AG11
239151 2/28/2014 PIERCE COUNTY SECURITY 112/5/2014 270933 $150.00
PKM-PARK CLOSING/SECURITY AG11
239397 3/14/2014 MY ALARM CENTER, 2/1/2014 RINV02893468 $371.40
PKM-ALARM MONITORING 02/14-01/
239249 3/14/2014 ALARM CENTERS/CUSTOM Sl2/20/2014 903348 $75 .00
PKM-03/14-05/14 ALARM MONITOR!
239249 3/14/2014 ALARM CENTERS/CUSTOM Sl2/20/2014 903349 $75.00
PKM-03/14-05/14 ALARM MONITOR!
238996 2/28/2014 ALARM CENTERS/CUSTOM Sl2/10/2014 901883 $30 ,00
CHB-02/14-04/14 ALARM MONITOR!
238996 2/28/2014 ALARM CENTERS/CUSTOM Sl1/21/2014 898745 $75 .00
CHB-02/14-04/14 ALARM MONITOR!
238996 2/28/2014 ALARM CENTERS/CUSTOM Sl2/4/2014 901319 $76.10
CHB-ALARM PERMIT
239155 2/28/2014 PIERCE COUNTY SECURITY 112/5/2014 270821 $150.00
PKM-PARK CLOSING/SECURITY AG11
239225 2/28/2014 WEST PAYMENT CENTER, 2/1/2014 828980803 $142.01
PD-01/14 AUTO TRACKXP SVCS
239154 2/28/2014 PIERCE COUNTY SECURITY 112/5/2014 270669 $150.00
PKM-PARK CLOSING/SECURITY AG11
239249 3/14/2014 ALARM CENTERS/CUSTOM Sl2/20/2014 903347 $120.00
PKM-03/14-05/14ALARM MONITOR!
239294 3/14/2014 CITY OF RENTON , 2/13/2014 35788 $5,000.00
CDHS-RENTON MOU PYMT
239292 3/14/2014 CITY OF BURIEN , 2/24/2014 0018698 $2,000.00
CDHS-BURIEN MOU PYMT
239250 3/14/2014 ALLIANCE PRINTING INC, 2/18/2014 18952 $1,286.63
PRCS-ARTS COMMISSION NEWSLETTE
239093 2/28/2014 KENYON DISEND, PLLC, 1/31/2014 181393 $38.38
LAW-LEGAL SVCS AG12-032-
239380 3/14/2014 LEATHERS & ASSOCIATES, 3/6/2014 8588 $68,060.31
PARKS-FAMILY FUNLAND RENOVATIO
239380 3/14/2014 LEATHERS &ASSOCIATES, 3/6/2014 8589 $13,894.33
PARKS-FAMILY FUNLAND RENOVATIO
239380 3/14/2014 LEATHERS &ASSOCIATES, 2/26/2014 8587 $43,033.00
PARKS-FAMILY FUNLAND RENOVATIO
239040 2/28/2014 DAVID A CLARK ARCHITECTS 2/13/2014 701 $1,000,00
PARKS-ABILITYWHIRL SPEC, REVIE
239396 3/14/2014 MT VIEW LOCATING SERVICE3/3/2014 18831 $200.00
PARKS-POWER LINE LOCATING SVC
239057 2/28/2014 FEDERAL WAY SYMPHONY, 2/21/2014 FEBRUARY 21, 2014 $2,000.00
CDED-TEG-HOLIDAY TIME DECEMBER
239130 2/28/2014 NORTHWEST TRANSCRIBER~1/13/2014 2159P $125.00
MC-TRANSCRIPT CASE 3Z0875503
100
Key Bank Page 41 of 71
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
239070 2/28/2014 GOLDEN WOOD. LLP, 2/19/2014 88 $4,727.50
MO-CONFLICT DEFENDER SVC-
239130 2/28/2014 NORTHWEST TRANSCRIBER~/3/2014 2170P $125.00
MC-TRANSCRIPT FOR CASE 3Z08755
239337 3/14/2014 GOLDEN WOOD, LLP, 3/3/2014 90 $4,745 .00
MO-CONFLICT DEFENDER SVC-
239346 3/14/2014 HAWKINS & CRAWFORD, PLU3/3/2014 MARCH 3, 2014 $31,850.00
M0-03/14 PUBLIC DEFENDER SVC A
239137 2/28/2014 OLYMPIC SECURITY SERVICE1/31/2014 Sl+0027686 $4,795.94
MC-01/14 COURT SECURITY AG09-1
239406 3/14/2014 OLYMPIC SECURITY SERVICE2/28/2014 Sl+0027774 $4,357 84
MC-02/14 COURT SECURITY AG09-1
239018 2/28/2014 CATHERINE M VERNON &AS~/6/2014 29377 $750.00
LAW-CA74933FWTRANSCRIPT
239076 2/28/2014 H, BERRYMAN EDWARDS, MD1/24/2014 4 $1,975.00
PD-FORENSIC PSYCHIATRY SVC
239332 3/14/2014 FLEX-PLAN SERVICES INC, 2/28/2014 233805 $174.40
HR-02/14 FLEX PLAN ADM SVCS AG
239093 2/28/2014 KENYON DISEND, PLLC, 1/31/2014 181394 $1,642 .94
LAW-LEGAL SVCAG13-157 -
239293 3/14/2014 CITY OF COVINGTON, 2/10/2014 0006242 $30,000 .00
CDHS-COVINGTON MOU PYMT
239294 3/14/2014 CITY OF RENTON, 2/13/2014 35788 $45,900.00
CDHS-RENTON MOU PYMT
239292 3/14/2014 CITY OF BURIEN, 2/24/2014 0018698 $56,000.00
CDHS-BURIEN MOU PYMT
239145 2/28/2014 PETTY CASH -FWCC, 2124/2014 FWCC-02/24/14 $25.00
PRCS-ARTS COMMISSIONER CHAMBER
239046 2128/2014 EDD, DALE 2/15/2014 FEBRUARY 15, 2014 $126.00
PRCS-FIRST AID/CPR CLASSES AG1
239392 3/14/2014 MAYBERRY, MITCHEL 2/26/2014 FEBRUARY 26, 2014 $1,700.00
PRCS-01/14-02/14 MARTIALARTS
239101 2/28/2014 LANGUAGE LINE SERVICES, 11/31/2014 3318087 $166 .51
PD-01/14 LANGUAGE LINE USAGE
239035 2128/2014 CRESTWOOD ANIMAL HOSPl11/16/2014 32314 $77.12
PD-K9 KAISER MEDICAL TREATMENT
239020 2/28/2014 CENTERSTAGE THEATRE AR12/1/2014 FEBRUARY 1, 2014 $6,300.00
DBC-02/14 KFT MANAGEMENT AG09-
239176 2128/2014 SKCSRA-SOCCER REFEREES2/9/2014 15055 $1,771.00
PRCS-SOCCER REFEREESAG13-122-
239446 3/14/2014 SKCSRA-SOCCER REFEREES3/3/2014 15065 $2,530.00
PRCS-SOCCER REFEREESAG13-122-
239171 2/28/2014 SHOOTING STARS, 2/21/2014 WINTER 2014 $396.60
FWCC-BASKETBALL TRNG SVC AG14-
239442 3/14/2014 SHOOTING STARS, 3/5/2014 FEBRUARY 2014 $1,211.40
FWCC-02/14 BASKETBALL TRNG SVC
239307 3/14/2014 CUTHBERT, GAIL 3/6/2014 FEBRUARY 2014 $1,94863
FWCC-02/14 PERSONAL TRAINER SV
239430 3/14/2014 RASOR, EVA EDLA 3/6/2014 FEBRUARY 2014 $443.00
FWCC-02/14 PERSONAL TRAINER SV
239323 3/14/2014 ESBENSHADE, DANIEL 3/6/2014 FEBRUARY 2014 $2,646.60
FWCC-02/14 PERSONEL TRNG SVCA
101
Key Bank Page 42 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
2144759 3/3/2014 US BANK, 9/25/2014 FEBRUARY 2014 $740.00
FWCC-GROUP POWER LICENSE FEE
239048 2/28/2014 EMERGENCY COMMUNICATIC1/14/2014 ECN-015758 $37,500 .00
PW-2014 CODE RED SYSTEMAG08-0
239045 2/28/2014 EARTH CORPS, 1/31/2014 4494 $1,086.75
PKM-URBAN FORESTY SVCSAG13-05
239220 2/28/2014 WA. DEPT OF CORRECTIONS,12/3112013 1213.2-14-KCWC-HQ $360 .00
PD-12/13 WORK CREW AG10-166
239160 2/28/2014 PROVIDENCE COMMUNITY, 12/31/2013 DECEMBER 31, 2013A $572.40
PD-12/13 SCAM, EM BASIC INDIGE
239160 2/28/2014 PROVIDENCE COMMUNITY, 12/31/2013 DECEMBER 31, 2013 B $816.00
PD-12/13 SCAM, EM BASIC -INDI
239160 2/28/2014 PROVIDENCE COMMUNITY, 12/31/2013 DECEMBER 31, 2013 C $125.00
PD-12/13 WORK CREW SCREENING
239483 3/14/2014 WA. DEPT OF CORRECTIONS,1/31/2014 0114.3-14-KCWC-HQ $690.00
PD-01/14 WORK CREWAG10-166
239425 3/14/2014 PROVIDENCE COMMUNITY, 1/31/2014 JANUARY31, 2014A $338.40
PD-01/14 SCAM, EM BASIC INDIGE
239425 3/14/2014 PROVIDENCE COMMUNITY, 1131/2014 JANUARY 31, 2014 B $360.00
PD-01/14 SCAM, EM BASIC INDIGE
239425 3/14/2014 PROVIDENCE COMMUNITY, 1/31/2014 JANUARY31, 2014 C $75 .00
PD-01114 WORK CREW SCREENING
239077 2/28/2014 HABITAT FOR HUMANITY OF, 12/27/2013 39 $218 .96
CDHS-NSP3 3.711/13 PROGAG11-
239077 2/28/2014 HABITAT FOR HUMANITY OF, 12/27/2013 38 $18.30
CDHS-NSP3 3.611/13 PROGAG11-
239077 2/28/2014 HABITAT FOR HUMANITY OF, 12/27/2013 40 $16,310.59
CDHS-NSP3.8 11/2013 PROGRAM AG
239077 2/28/2014 HABITAT FOR HUMANITY OF, 12/27/2013 43 $8,846.06
CDHS-NSP3 9/2011-11/30/13 PROG
239344 3/14/2014 HABITAT FOR HUMANITY OF, 2/28/2014 48 $3,024.14
CDHS-NSP3.7 01/14 PROGRAM AG11
239344 3/14/2014 HABITAT FOR HUMANITY OF, 2/28/2014 50 $23,349 .14
CDHS-NSP3 .10 01/14 PROGRAMAG1
239344 3/14/2014 HABITAT FOR HUMANITY OF, 2/25/2014 49 $172.24
CDHS-NSP3 .8 01/14 PROGRAM AG11
238993 2/28/2014 ADURO, INC, 111/2014 3800 $1,226.40
HR-WELLNESS PROG. SVCAG12-128
2149491 3/3/2014 US BANK, 2125/2014 FEBRUARY 2014 $1,525 00
HR-WELLNESS REWARDS GIFT CARDS
239342 3/14/2014 GROUP HEALTH, 2/19/2014 FEBRUARY 2014 A $2,550.00
FEB 2014 HMO SELF FUND COOP
239341 3114/2014 GROUP HEALTH, 2/19/2014 FEBRUARY 2014 B $18,450 00
FEB 2014 OPTIONS/ALLIANT PLUS
PUBLIC WORKS -INSPECTION DEPOS $5,500.00
239007 2/28/2014 BALLARD MANAGEMENT, 1/22/2014 05-02728 REFUND $5,500.00
PW-05-02728 PARTIAL REFUND DEP
PURCHASE OF RESALE ITEMS $5,701.36
239015 2/28/2014 CAFE FONTE COFFEE COMPl2/11/2014 187326 $111.45
FWCC-CAFE COFFEE SUPPLY AG14-0
239015 2/2812014 CAFE FONTE COFFEE COMPl1/9/2014 185796 $773 .02
FWCC-CAFE COFFEE SUPPLY AG14-0
102
Key Bank Page 43 of 71
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
239002 2128/2014 APPLIED INDUSTRIAL, 1/21/2014 7001496129 $959 .22
FWCC-PADLOCKS
239183 2/28/2014 SPRINT/ROTHHAMMER INT'L, 1/30/2014 93299A $1,244.40
PRCS-AQUATIC GOGGLES FOR RESAL
239304 3/14/2014 COSTCO/HSBC BUSINESS S02/26/2014 FEBRUARY 2014 $197 15
FWCC/PRCS-PRESCHL & FAC. SUPPL
239304 3/14/2014 COSTCO/HSBC BUSINESS S02/26/2014 FEBRUARY 2014 $435 49
FWCC-CAFE SUPPLIES
239304 3/14/2014 COSTCO/HSBC BUSINESS S02/26/2014 FEBRUARY 2014 $444.42
FWCC-CAFE SUPPLIES
239304 3/14/2014 COSTCO/HSBC BUSINESS S02/26/2014 FEBRUARY 2014 $751.20
FWCC-CAFE SUPPLIES
239304 3/14/2014 COSTCO/HSBC BUSINESS S02/26/2014 FEBRUARY 2014 $718.01
FWCC-CAFE SUPPLIES
239304 3/14/2014 COSTCO/HSBC BUSINESS S02/26/2014 FEBRUARY 2014 $67.00
FWCC-CAFE SUPPLIES
PW -CLAIMS PROPERTY $7,615.32
239365 3/14/2014 KING COUNTY FINANCE DIVl~1/31/2014 36947-36948 $7,615,32
RM-FLASHER REPAIRS
PW INSPECTION FEES $-518.50
239007 2/28/2014 BALLARD MANAGEMENT, 1/22/2014 05-02728 REFUND $-488.00
PW-05-02728 PARTIAL REFUND DEP
239336 3/14/2014 FW DENTAL CENTER, ROBER3/6/2014 05-05241 REFUND $-30.50
PW-05-05241 XFR ROW INSPECTION
RENTAL OF FURNITURE/EQUIPMENT $1,765.19
239241 3/14/2014 AABERG'S TOOL & EQUIPMEl\2/28/2014 18013 $637.27
PARKS-MINI EXCAVATOR RENTAL
239079 2/28/2014 HEAD-QUARTERS PTS, 1131/2014 25421 $578.75
PKM-SANICAN SVC AG12-014-
239347 3/14/2014 HEAD-QUARTERS PTS, 2/27/2014 25424 $439.25
PKM-SANICAN SVC AG12-014-
239167 2/28/2014 SBS LEASING PROG. OF DE L2/8/2014 40214085 $109 .92
IT-CD COPIER RPR, MNT, SUP
REPAIR & MAINT SUPPLIES $8,612.86
239156 2/28/2014 PLATT ELECTRIC SUPPLY, 1/24/2014 B594719 $60.85
CHB-ELECTRICAL SUPPLIES
239126 2/28/2014 NEW LUMBER & HARDWARE 12/6/2014 277526 $17.51
CHB-HANGER HAILS AEROSOLADHES
239349 3/14/2014 HOME DEPOT-DEPT 32-25007'2/28/2014 FEBRUARY 2014 $50.32
CHB-LED BAR
239327 3/14/2014 EWING IRRIGATION PRODUC-2/12/2014 7546615 $108 .89
PKM-BURIAL WIRE, SHOVEL, TAPE
239343 3/14/2014 H D FOWLER COMPANY, 2/24/2014 13570049 $185.41
PKM-IRRIGATION PARTS
239343 3/14/2014 H D FOWLER COMPANY, 2/25/2014 13571081 $262 .80
PKM-IRRIGATION PARTS
239327 3/14/2014 EWING IRRIGATION PRODUC-2/26/2014 7602279 $24.76
PKM-PVC COUPLINGS
239114 2/28/2014 LOWIE'S HIW INC , 2/7/2014 08410 $20 77
PKM-PROPANE TANK EXCHANGE
239126 2/28/2014 NEW LUMBER & HARDWARE 12/7/2014 277541 $10.76
PKM-MISC SCREWS/BOLTS
103
Key Bank Page 44 of71
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
239126 2/28/2014 NEW LUMBER & HARDWARE 12/7/2014 277558 $18.08
PKM-TEFLON PASTE, COUPLINGS
239037 2/28/2014 D & L SUPPLY AND MFG., INC,2/12/2014 293912 $197.56
PKM-PLUNGERS, TOILET PARTS
239126 2/28/2014 NEW LUMBER & HARDWARE (2/13/2014 277670 $29.52
PKM-GORILLA TAPE, PLIERS
239126 2/28/2014 NEW LUMBER & HARDWARE (2/20/2014 277783 $7.44_
PKM-DUCT TAPE
239222 2/28/2014 WALKER ACE HARDWARE, 1/27/2014 007103 $6.56
PKM-MATERIAL FOR TOILET REPAIR
239126 2/28/2014 NEW LUMBER & HARDWARE 11/31/2014 277438 $54 50
PKM-LUMBER, SCREWS/BOLTS
239126 2/28/2014 NEW LUMBER & HARDWARE (2/3/2014 277473 $14.75
PKM-GRAFFITI CLEANUP PAINT
239114 2/28/2014 LOWE'S HIW INC, 2/5/2014 09590 $20.77
PKM-PROPANE TANK EXCHANGE
239343 3/14/2014 H D FOWLER COMPANY, 2/27/2014 13572148 $119.26
PKM-PVC PIPE
239247 3/14/2014 AGRI SHOP INC, 2/28/2014 32827/1 $-18.20
PKM-EXCHANGE STARTER ASSY
239349 3/14/2014 HOME DEPOT-DEPT 32-25007;2/28/2014 FEBRUARY 2014 $9.82
PKM-TOTE FOR 12TH MAN FLAG
239441 3/14/2014 SHERWIN-WILLIAMS CO, 2/19/2014 6208-1 $1,156.59
PKM-FACILITIES PAINT SUPPLIES
239441 3/14/2014 SHERWIN-WILLIAMS CO, 2/21/2014 6353-8 $-315.68
PKM-RETURN PAINT
239399 3/14/2014 NEW LUMBER & HARDWARE 12/21/2014 K77799 $21 .64
PKM-PRIMER/SEALER
239399 3/14/2014 NEW LUMBER & HARDWARE 12/24/2014 277830 $35 .22
PKM-CAULK, ROLLER COVER, RAGS
239399 3/14/2014 NEW LUMBER & HARDWARE 12/25/2014 277849 $16.78
PKM-LUMBER
239409 3/14/2014 ORIENTAL GARDEN CENTER, 2/26/2014 62189 $11.44
PKM-HOSE
239222 2/28/2014 WALKER ACE HARDWARE, 2/11/2014 007118 $20 .98
DBC-PLUMBING REPAIR SUPPLIES
239222 2/28/2014 WALKER ACE HARDWARE, 2/11/2014 007119 $1 .73
DBC-PLUMBING REPAIR SUPPLIES
239222 2/28/2014 WALKER ACE HARDWARE, 2/12/2014 007121 $10 .93
DBC-GLOVES
239349 3/14/2014 HOME DEPOT-DEPT 32-25007'2/28/2014 FEBRUARY 2014 $14 .54
DBC-SPACKLING, DRYDEX
239349 3/14/2014 HOME DEPOT-DEPT 32-25007'2/28/2014 FEBRUARY 2014 $72.20
DBC-STD STANDARD WRAP
2149491 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $169 .62
IT-HAVIS DOCK POWER CABLES
2149491 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $131 .05
IT-ADAPTOR FOR CF-19
239126 2/28/2014 NEW LUMBER & HARDWARE 12/7/2014 277559 $9 .83
PWST-MARKING PAINT
239138 2/28/2014 ORCA PACIFIC INC, 2/6/2014 7558 $983.47
FWCC-POOL CHEMICAL SVC AG13-00
104
Key Bank Page 45 of 71
Che ck No. Date Vendor Invoice Date Invoice Description AmountGL Total
239138 2/28/2014 ORCA PACIFIC INC, 2114/2014 7688 $5 93,00
FWCC-POOL CHEMICAL SVC AG13-00
239138 2/28/2014 ORCA PACIFIC INC, 1/24/2014 7399 $646 .12
FWCC-POOL CHEMICAL SVC AG13-00
239138 2/28/2014 ORCA PACIFIC INC, 1/24/2014 7401 $14 .27
FWCC-POOL CHEMICAL SVC AG13-00
239117 2/28/2014 MCMASTER-CARR, 1/27/2014 7199 1299 $165.47
FWCC-CORDER GUARD, SIDE MOUNT
239138 2128/2014 ORCA PACIFIC INC , 1/30/2014 7460 $52 1.44
FWCC-POOL CHEMICAL SVC AG13-00
239408 3/14/2014 ORCA PACIFIC INC, 2/27/2014 7862 $669.4 8
FWCC-POOL CHEMICAL SVC AG13-00
2144759 3/3/2014 US BANK, 9/25/2014 FEBRUARY 2014 $324 .15
FWCC-ACTUATORS
239408 3/14/2014 ORCA PACIFIC INC , 2/21/2014 7769 $681.47
FWCC-POOL CHEMICAL SVC AG13-00
239126 2/28/2014 NEW LUMBER & HARDWARE 12/7/2014 277543 $17.51
SWM-GFI OUTLET
239126 2/28/2014 NEW LUMBER & HARDWARE 12/7/2014 277549 $13.13
SWM-HOLE SAW
239063 2/28/2014 G&M HONEST PERFORMANCl2/12/2014 00010172734 $1 8.95
SWM-AIR SHIELD
239063 2/28/2014 G&M HONEST PERFORMANCl2/12/2014 00010172735 $2 23 .17
SWM-FLOOR MATS
239058 2/28/2014 FLOYD EQUIPMENT COMPAN'1/23/2014 84726 $8 .04
SWM-METAL BAR
239131 2/28/2014 NORTHWEST WIRE ROPE AN[1/27/2014 00366193 $124 .83
SWM-GRAB HOOKS
239191 2/28/2014 TACOMA SCREW PRODUCTS 1/28/2014 13956313 $67.44
SWM-NUTS, SHRINK TUBE, CONNECT
239191 2/28/2014 TACOMA SCREW PRODUCTS 1/28/2014 13956326 $-2.57
SWM-RETURN CONNECTORS
239126 2128/2014 NEW LUMBER & HARDWARE 11/28/2014 277370 $6.39
SWM-GALV NIPPLE
239058 2/28/2014 FLOYD EQUIPMENT COMPAN'1/2812014 84774 $62.92
SWM-METAL FLATBAR
239058 2/28/2014 FLOYD EQUIPMENT COMPAN'1/29/2014 8479 2 $59.4 1
SWM-METAL FLATBAR
239191 2/28/2014 TACOMA SCREW PRODUCTS 1/30/2014 13956506 $87 .13
SWM-DRAWER LINER , FENDER WASHE
239191 2/28/2014 TACOMA SCREW PRODUCTS 113112014 13956638 $-33 38
SWM-RETURN DRAWER LINER
239131 2/28/2014 NORTHWEST WIRE ROPE ANC1/31/2014 50060430 $1 24 .83
SWM-TIE DOWNS
239131 2/28/2014 NORTHWEST WIRE ROPE ANC1/31/2014 50060432 $60-23
SWM-TIE DOWNS
239063 2/28/2014 G&M HONEST PERFORMANCl2/4/2014 00010172537 $19.37
SWM-FUNCTION BOX, SUPPLIES
239126 2/28/2014 NEW LUMBER & HARDWARE 12/5/2014 277516 $83.72
SWM-LUMBER & WIRE
239114 2/28/2014 LOWE'S HIW INC , 2/6/2014 01792 $72. 16
SWM-MISC . PARTS FOR TRUCK
105
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Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239200 2/28/2014 TIMCO INC, 216/2014 248446 $32.06
SWM-SWIVEL, FUELING HOSE, CRIM
239349 3114/2014 HOME DEPOT-DEPT 32-25007;2/28/2014 FEBRUARY 2014 $43.59
SWM-TAPE MEASURE & SAW BLADE
239399 3/14/2014 NEW LUMBER & HARDWARE 111/26/2013 276399 $4.23
SWM-3-WAY SWITCH
239394 3/14/2014 MFCP, INC., 2/12/2014 5625990 $139.83
SWM-HYDRAULIC HOSE SUPPLIES
239399 3/14/2014 NEW LUMBER & HARDWARE 12/20/2014 277776 $13 .79
SWM-POLY ROPE
239399 3/14/2014 NEW LUMBER & HARDWARE 12/24/2014 277841 $31.32
SWM-HAND WARMERS, MAG. GLASS
2149491 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $72.16
SWM-PAINT & LUMBER SUPPLIES
2149491 3/312014 US BANK, 2/25/2014 FEBRUARY 2014 $66.98
SWM-RUBBER MAT & BIN
2149491 3/3/2014 US BANK, 2125/2014 FEBRUARY 2014 $19.73
SWM-MAINT REPAIR SUPPLIES
2149491 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $18.02
SWM-FUSES
REPAIR PARTS $6,825.75
239126 2/28/2014 NEW LUMBER & HARDWARE 12/12/2014 277635 $2.33
FWCC-TUBING
239072 2/28/2014 GRAINGER INC, 2/12/2014 9363763807 $21.73
FWCC-BALL BEARING
239072 2128/2014 GRAINGER INC, 2/12/2014 9364192162 $19.08
FWCC-BALL BEARING
239111 2/28/2014 LINCOLN AQUATICS, 1/29/2014 Sl231367 $90.93
FWCC-BULKHEADS
239114 2/28/2014 LOWE'S HIW INC, 2/5/2014 01635 $6.26
FWCC-REPAIR SUPPLIES
238994 2/2812014 ADVANCED PRO FITNESS REl2/5/2014 02051401ELK $1,287.72
FWCC-FITNESS EQUIP. SVCAG11-1
239126 2/28/2014 NEW LUMBER & HARDWARE 12/5/2014 277503 $35.60
FWCC-HOOKS
239256 3/14/2014 AQUAREC'S, 2/27/2014 282271-1 $2,536.92
FWCC-REPLACE SPA FILTER TANK
238995 2/28/2014 AGRI SHOP INC , 1/31/2014 K32509/1 $590.96
PKM-SMALL EQUIP. REPAIR SUPPLI
239247 3/14/2014 AGRI SHOP INC, 2/21/2014 32761/1 $4.35
PKM-SMALL ENGINE SPARK PLUGS
239414 3/14/2014 PETTY CASH-POLICE DEPT, 2/28/2014 PD-02/28/14 $8.94
PD-BATTERY FOR FLEET MAINTENAN
2143793 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $224 91
PD-CHARGING SLEEVES
2143793 3/3/2014 US BANK, 2/2512014 FEBRUARY 2014 $20 77
PD-VEHICLE MAINT SUPPLIES
2143793 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $19.64
PD-VEHICLE MAINT SUPPLIES
239068 2/2812014 GENUINE PARTS COMPANY -2/10/2014 1922304 $105 19
PWFL T-BATTERY
106
Key Bank Page 47 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239227 2/28/2014 WESTERN PETERBILT INC, 2/10/2014 T648729 $103 .82
PWFLT-WIPER BLADES
239227 2/28/2014 WESTERN PETERBILT INC, 2/10/2014 T648731 $139 49
PWFLT-CHAIN SPIDER BUNGIES
239068 2/28/2014 GENUINE PARTS COMPANY-2/18/2014 1932464 $47 .50
PWFLT-BATTERY
239085 2/28/2014 IBS, INC., 1/23/2014 553485-1 $308 .55
PWFLT-RUBBER GROMMET, STEP ORI
239384 3/14/2014 LES SCHWAB TIRE CTRS OF \11/26/2013 37800101558 $328 .34
PWFLT-SNOW CHAINS
239339 3/14/2014 GOSNEY MOTOR PARTS, 12/24/2013 600004 $79.76
PWFLT-HYDRAULIC FILTER
239463 3/14/2014 TEC EQUIPMENT INC, 2/10/2014 123407S $52.65
PWFLT-WINDSHIELD WIPER ARM
239448 3/14/2014 SONSRAY MACHINERY LLC, 2/24/2014 606766 $682.19
PWFL T-SEAT CUSHIONS
239490 3/14/2014 WESTERN PETERBILT INC, 2/25/2014 T650234 $54.68
PWFLT-AIR LINE CONNECTORS
239317 3/14/2014 EAGLE TIRE & AUTOMOTIVE (2/26/2014 1-6899 $30.01
PWFLT-REPLC BRAKE LIGHT
239317 3/14/2014 EAGLE TIRE &AUTOMOTIVE (2/26/2014 1-6902 $23.43
PWFLT-STEALTH BLADE
REPAIRS AND MAINTENANCE $114,271.74
239034 2/28/2014 COPIERS NORTHWEST INC, 2/12/2014 INV993019 $1,241.06
IT-01/14 COPIERS/PRINTERS MAIN
239440 3/14/2014 SHARP BUSINESS SYSTEMS, 2/26/2014 C797553-701 $14.84
IT-COPIER RPR, MNT, SUP
239022 2/28/2014 CERIUM NETWORKS INC, 1/27/2014 037254 $444 .70
IT-PHONENOICE MAIL SYSTEM MAI
239285 3/14/2014 CERIUM NETWORKS INC, 2/21/2014 037759 $444-70
IT-PHONENOICE MAIL SYSTEM MAI
239226 2/28/2014 WESTERN EQUIPMENT DISTF2/7/2014 742767 $1,580 .36
PWFLT-FILTERS, BLADE, FULL SER
239226 2/28/2014 WESTERN EQUIPMENT DISTF2/7/2014 742822 $613 ,97
PWFLT-OLF, BLADE
239226 2/28/2014 WESTERN EQUIPMENT DISTF2/7/2014 742826 $470 58
PWFLT-OLF. BLADE
239226 2/28/2014 WESTERN EQUIPMENT DISTF2/10/2014 742813 $5,282.87
PWFLT-WINTER SVC., REPLC HEAD
239044 2/28/2014 EAGLE TIRE &AUTOMOTIVE (2/12/2014 1-6700 $407 20
PWFLT-ALTERNATOR, BATTERY
239044 2/28/2014 EAGLE TIRE &AUTOMOTIVE (2115/2014 1-6751 $58 56
PWFLT-OLF
239044 2/28/2014 EAGLE TIRE &AUTOMOTIVE (2/15/2014 1-6760 $67 84
PWFLT-OLF
239044 2/28/2014 EAGLE TIRE &AUTOMOTIVE (2/15/2014 1-6764 $55 79
PWFLT-OLF
239196 2/28/2014 THE FAB SHOP LLC, 2/18/2014 20162 $525.60
PWFLT-REPAIR WARNING LIGHT
239063 2/28/2014 G&M HONEST PERFORMANCl1/3/2014 00010171891 $16.52
PWFLT-FUSES
107
Key Bank Page 48 of71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239128 2/28/2014 NORSTAR INDUSTRIES INC, 1/20/2014 50330 $733.26
PWFLT-DRIVELINE REPAIR
239142 2/28/2014 PAPE MACHINERY INC, 1/27/2014 2325403 $970.19
PWFLT-REPAIR FUEL INLET
239063 2/28/2014 G&M HONEST PERFORMANCl1/28/2014 00010172373 $30 13
PWFL T-FUSES
239067 2/28/2014 GENE'S TOWING INC, 1/28/2014 414873 $72 .20
PWFLT-VEHICLE TOW SVC
239044 2/28/2014 EAGLE TIRE &AUTOMOTIVE (1/29/2014 1-6491 $673 56
PWFLT-BRAKES, OLF
239196 2/28/2014 THE FAB SHOP LLC, 2/1/2014 20068 $1,073.10
PWFLT-TRAILER RAMPS
239063 2/28/2014 G&M HONEST PERFORMANCl2/3/2014 00010172521 $12.83
PWFLT-FUSES
239044 2/28/2014 EAGLE TIRE & AUTOMOTIVE (2/5/2014 1-6588 $684.96
PWFLT-BRAKES, ALTERNATOR, SERP
239044 2/28/2014 EAGLE TIRE &AUTOMOTIVE (2/5/2014 1-6605 $45.93
PWFLT-OLF
239317 3/14/2014 EAGLE TIRE & AUTOMOTIVE (3/1/2014 1-6956 $48.13
PWFLT-OLF
239415 3/14/2014 PIRTEK KENT, 2/10/2014 S1872535.001 $237.48
PWFLT-REPLC SNOW PLOW HOSE
239317 3/14/2014 EAGLE TIRE & AUTOMOTIVE (2/20/2014 1-6825 $510 .86
PWFLT-REPLC STARTER
239489 3/14/2014 WESTERN EQUIPMENT DISTr2/20/2014 743965 $704 .94
PWFLT-BLADE, WHEEL & TIRE, OLF
239489 3/14/2014 WESTERN EQUIPMENT DISTr2/20/2014 743969 $984 .56
PWFLT-DECK SHROUD BRACKET, OLF
2149491 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $121.03
PWFLT-TOWING SVC
2149491 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $96.82
PWFLT-TOWING SVC
239115 2/28/2014 MCDONOUGH & SONS INC, 2/10/2014 192229 $127 46
CHB-02/14 PARKING LOT CLEANING
239066 2/28/2014 GENERATOR SERVICES NW L2/3/2014 3337 $1,154.12
CHB-REPAIR GENERATOR
238996 2/28/2014 ALARM CENTERS/CUSTOM Sl2/4/2014 901318 $821.25
CHB-AES FIRE RADIO
238984 2/28/2014 AARO INC DBA THE LOCK SH<1/24/2014 88522 $128.06
PD-LOCKSMITH SERVICES
239414 3/14/2014 PETTY CASH-POLICE DEPT, 2/28/2014 PD-02/28/14 $4.10
PD-KEYS FOR FTU LOCKER-
239211 2/28/2014 VADIS NORTHWEST, 1/31/2014 19653 $4.137 05
SWR-01/14 LITTER CONTROLAG07-
239092 2/28/2014 KCDA PURCHASING COOPER1/22/2014 3761794 $7,041 .93
PKADPL-SAGHALIE PARK (BASKETBA
239092 2/28/2014 KCDA PURCHASING COOPER1/22/2014 3761794 $3,291 40
PKADPL-312TH STREET SPORT GOUR
239092 2/28/2014 KCDA PURCHASING COOPER1/22/2014 3761794 $-471.85
RETAINAGE IS HELD BY KCDA SPOR
239060 2/28/2014 FORTRESS CONSTRUCTION 12/4/2014 03 $2,443 .00
PARKS-MONUMENT SIGN INSTALLATI
108
Key Bank Page 49 of 71
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
239060 2/28/2014 FORTRESS CONSTRUCTION 12/4/2014 03 $-111 .55
PARKS-MONUMENT SIGN INSTALLATI
239027 2/28/2014 CITY OF FEDERAL WAY, 2/4/2014 AG13-211 #3 $111 .55
PARKS-MONUMENT SIGN INSTALLATI
239360 3/14/2014 KCDA PURCHASING COOPER3/13/2014 3701 386 $85 .06
PKADPL-SAGHALIE RUNNING TRACK
239198 2/28/2014 THUNDERING OAK ENTERPRl2/3/2014 6906 $821 .25
PKM-TREE SERVICE AG11-003
239202 2/28/2014 TOTAL LANDSCAPE CORPORi1/15/2014 58416 $675.62
PWST-01/14 ROW LANDSCAPING AG1
239169 2128/2014 SEATILE PUMP & EQUIPMEN-1121/2014 14-0089 $61 .71
PWST-BURNER SWITCH
239114 2/28/2014 LOWE'S HIW INC, 3/24/2013 01424 $5 .18
PWST-PLANT WIRE
239335 3/14/2014 FURNEY'S NURSERY INC, 2/13/2014 1-75011 $379.53
PWST-TREE STAKES, CHAIN LOCKS,
239399 3/14/2014 NEW LUMBER & HARDWARE 12/25/2014 277853 $10 .01
PWST-RED HOT BLUE GLUE
239034 2/28/2014 COPIERS NORTHWEST INC, 2112/2014 INV993019 $1 ,340.34
IT-01/14 COPIERS/PRINTERS MAIN
239164 2/28/2014 RICOH USA, INC , 2/5/2014 5029406432 $49 .17
Fl-02/14 COPIERS/FAX MACHINES
239261 3/14/2014 ARC IMAGING RESOURCES, 2/24/2014 982308 $107 .50
IT-OCE PLOTTER SYSTEM MAINT AG
239175 2/28/2014 SIMPLEXGRINNELL LP, 1/29/2014 76772685 $639 .89
DBC-FIRE SUPPRESSION MAINT. SV
239452 3/14/2014 SPRAGUE PEST CONTROL, 2/25/2014 2264506 $96.80
DBC-PEST CONTROL SVC
239034 2/28/2014 COPIERS NORTHWEST INC, 2/12/2014 INV993019 $1,687.83
IT-01/14 COPIERS/PRINTERS MAIN
239034 2/28/2014 COPIERS NORTHWEST INC, 2112/2014 INV993019 $546.07
IT-01/14 COPIERS/PRINTERS MAIN
2390 22 2/28/2014 CERIUM NETWORKS INC, 1/27/2014 037254 $494.11
IT-PHONENOICE MAIL SYSTEM MAI
239164 2/28/2014 RICOH USA, INC, 2/5/2014 5029406432 $42.4 3
Fl-02/14 COPIERS/FAX MACHINES
239367 3/14/2014 KING COUNTY RADIO, 2/20/2014 00436586 $57 .68
IT-PD RADIO MAINT/REPAIR
239367 3/14/2014 KING COUNTY RADIO , 2/20/2014 00436897 $252.12
IT-PD RADIO MAINT/REPAIR
239285 3/14/2014 CERIUM NETWORKS INC, 2121/2014 037759 $494.11
IT-PHONENOICE MAIL SYSTEM MAI
239181 2/28/2014 SPARKS CAR CARE, 1/28/2014 34517 $935 96
PD -BATIERY, COOLANT RECOVERY T
239451 3/14/2014 SPARKS CAR CARE, 2/27/2014 34776 $54.75
PD-FRONT END ALIGNMENT
239461 3/14/2014 SYSTEMS FOR PUBLIC SAFE12/28/2014 23470 $68 .92
PD -REPLC PUSH BAR LIGHTS
239461 3/14/2014 SYSTEMS FOR PUBLIC SAFE12/28/2014 23472 $478 .02
PD-INSTALL RADIO ANTENNA
239461 3/14/2014 SYSTEMS FOR PUBLIC SAFE12/28/2014 23474 $26 .26
PD-REPLCAMBER LIGHT BAR MODUL
109
Key Bank Page 50 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239461 3/14/2014 SYSTEMS FOR PUBLIC SAFE12/28/2014 23502 $50.26
PD-MOVE MICROPHONE CLIP
239461 3/14/2014 SYSTEMS FOR PUBLIC SAFE12/28/2014 23503 $235.48
PD-REPLC POWER DOCK
239461 3/14/2014 SYSTEMS FOR PUBLIC SAFE12/28/2014 23520 $45.95
PD-REMOVE PUSH BUMPER
239461 3/14/2014 SYSTEMS FOR PUBLIC SAFE12/28/2014 23557 $27.57
PD-REPLC FUSE
239461 3/14/2014 SYSTEMS FOR PUBLIC SAFE12/28/2014 23571 $91 ,90
PD-REPAIR CENCOM SIREN
239461 3/14/2014 SYSTEMS FOR PUBLIC SAFE12/28/2014 23572 $119.47
PD-INSTALL STOCK SEATS
239461 3/14/2014 SYSTEMS FOR PUBLIC SAFE12/28/2014 23588 $137.84
PD-REPLC POWER DOCK
239461 3/14/2014 SYSTEMS FOR PUBLIC SAFE12/28/2014 23596 $73.52
PD-REPLC RADIO
239461 3/14/2014 SYSTEMS FOR PUBLIC SAFE12/28/2014 23609 $206.77
PD-REPLC POWER DOCK
239461 3/14/2014 SYSTEMS FOR PUBLIC SAFE12/28/2014 23610 $206 .77
PD-REPLC POWER DOCK
239451 3/14/2014 SPARKS CAR CARE, 2/28/2014 34783 $994 .29
PD-TPMS SENSOR, BATTERY
239451 3/14/2014 SPARKS CAR CARE, 3/3/2014 34803 $14.24
PD-MOUNT/BALANCE NEW TIRE
239451 3/14/2014 SPARKS CAR CARE, 3/3/2014 34809 $43.58
PD-OLF
239451 3/14/2014 SPARKS CAR CARE, 3/3/2014 34814 $21.90
PD-REPAIR FLAT TIRE
239451 3/14/2014 SPARKS CAR CARE, 3/3/2014 34815 $137.97
PD-DIAGNOSIS CHECK ENGINE UGH
239451 3/14/2014 SPARKS CAR CARE, 3/4/2014 34822 $39.64
PD-OLF
239451 3/14/2014 SPARKS CAR CARE, 3/4/2014 34826 $108.10
PD-OLF
239451 3/14/2014 SPARKS CAR CARE, 3/4/2014 34827 $39.18
PD-WIPER BLADES
239461 3/14/2014 SYSTEMS FOR PUBLIC SAFE112/18/2013 22976 $775.56
PD-INSTALL BACKUP CAMERA
239403 3/14/2014 NORTHWEST TOWING INC, 1/22/2014 406188 $136 ,88
PD-VEHICLE TOW SVC
239485 3/14/2014 WASHDUP, LLC, 1/31/2014 133 $572 .73
PD-01/14 CAR WASH SERVICE
239279 3/14/2014 CAR WASH ENTERPRISES, 1/31/2014 1664 $40 00
PD-01/14 VEHICLE CLEANING SVC
239451 3/14/2014 SPARKS CAR CARE, 2/4/2014 34600 $54 53
PD-HOSE CLAMP
239451 3/14/2014 SPARKS CAR CARE, 2/6/2014 34598 $48-45
PD-OLF
239451 3/14/2014 SPARKS CAR CARE, 2/6/2014 34615 $35.89
PD-OLF
239451 3/14/2014 SPARKS CAR CARE, 2/6/2014 34621 $40.90
PD-OLF
110
Key Bank Page 51 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239403 3/14/2014 NORTHWEST TOWING INC, 2/6/2014 406229 $194 ,91
PD-VEHICLE TOW SVC
239451 3/14/2014 SPARKS CAR CARE, 2/7/2014 34565 $1,959.71
PD-OLF, TENSION STRUT, FUEL PU
239451 3/14/2014 SPARKS CAR CARE, 2/7/2014 34616 $300.10
PD-REPLC TIE ROD
239451 3/14/2014 SPARKS CAR CARE, 2/7/2014 34620 $626.46
PD-OLF, COOLANT
239424 3/14/2014 PRO-TOW MAPLE VALLEY, 2/9/2014 120052 $269.96
PD-VEHICLE TOW SVC
239355 3/14/2014 JIM'S DETAIL SHOP, 2/10/2014 14744F $136.88
PD-VEHICLE CLEANING SVC
239451 3/14/2014 SPARKS CAR CARE, 2/10/2014 34631 $73.75
PD-OLF
239451 3/14/2014 SPARKS CAR CARE, 2/10/2014 34632 $496.46
PD-OLF, BATIERY, BRAKES
239451 3/14/2014 SPARKS CAR CARE, 2/10/2014 34633 $40.22
PD-OLF
239451 3/14/2014 SPARKS CAR CARE, 2/10/2014 34636 $454.40
PD-REPAIR FLATS, NEW WHEEL
239451 3/14/2014 SPARKS CAR CARE, 2/11/2014 34637 $1,730.01
PD-NEW WHEELS, BALANCE TIRES
239451 3/14/2014 SPARKS CAR CARE, 2/11/2014 34640 $55.23
PD-OLF, REPLC TIRE
239451 3/14/2014 SPARKS CAR CARE, 2/11/2014 34647 $65.70
PD-DIAGNOSIS CHECK OIL LIGHT
239451 3/14/2014 SPARKS CAR CARE, 2/11/2014 34651 $36.14
PD-MOUNT/BALANCE TIRES
239451 3/14/2014 SPARKS CAR CARE, 2/12/2014 34638 $731.12
PD-OLF, CONTROL ARM WITH BALL
239451 3/14/2014 SPARKS CAR CARE, 2/12/2014 34645 $987.82
PD-OLF, BRAKES
239246 3/14/2014 ADVANCED TRAFFIC PRODUC2/13/2014 0000009394 $1,089.53
PD-EM MITER
239451 3/14/2014 SPARKS CAR CARE, 2/13/2014 34635 $1,168.51
PD-CONTROL ARM & BALL JOINT
239451 3/14/2014 SPARKS CAR CARE, 2/13/2014 34671 $39.64
PD-OLF
239451 3/14/2014 SPARKS CAR CARE, 2/1412014 34673 $549.52
PD-OLF
239451 3/14/2014 SPARKS CAR CARE, 2/14/2014 34675 $913 08
PD-BRAKES, CALIPERS
239451 3/14/2014 SPARKS CAR CARE, 211412014 34685 $21.90
PD-REPAIR FLAT TIRE
239451 3114/2014 SPARKS CAR CARE, 2117/2014 34669 $1,081.88
PD-CONTROLARM & BALLJOING
239461 3/14/2014 SYSTEMS FOR PUBLIC SAFE12/18/2014 23406 $252 71
PD-REPAIR PUSH BUMBER LEDS
239461 3/14/2014 SYSTEMS FOR PUBLIC SAFE12/18/2014 23413 $318.19
PD-INSTALL RADIO ANTENNA
239461 3/14/2014 SYSTEMS FOR PUBLIC SAFE12/18/2014 23417 $137 .84
PD-REPLC POWER DOCK
111
Key Bank Page 52 of 71
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
239461 3/14/2014 SYSTEMS FOR PUBLIC SAFE12/18/2014 23447 $102.00
PD-REPLC HEADLIGHT
239451 3/14/2014 SPARKS CAR CARE, 2/18/2014 34684 $14.24
PD-REPAIR FLAT
239451 3/14/2014 SPARKS CAR CARE, 2/18/2014 34700 $105 .92
PD-OLF
239451 3/14/2014 SPARKS CAR CARE, 2/19/2014 34712 $102 ,26
PD-TRAILER CONNECTOR
239451 3/14/2014 SPARKS CAR CARE, 2/20/2014 34716 $65.70
PD-INSPECT OIL SENSOR
239451 3/14/2014 SPARKS CAR CARE, 2/20/2014 34719 $59.06
PD-DUAL BEAM HEADLIGHT
239451 3/14/2014 SPARKS CAR CARE, 2/20/2014 34726 $121.67
PD-OLF
239355 3/14/2014 JIM'S DETAIL SHOP, 2/24/2014 14759F $82.13
PD-VEHICLE CLEANING SVC
239461 3/14/2014 SYSTEMS FOR PUBLIC SAFE12/24/2014 23373 $160 .82
PD-REPLC POWER DOCK
239461 3/14/2014 SYSTEMS FOR PUBLIC SAFE12/24/2014 23375 $137.84
PD-REPLC POWER DOCK
239461 3/14/2014 SYSTEMS FOR PUBLIC SAFE12/24/2014 23382 $91.90
PD-REPAIR OPTICOM
239461 3/14/2014 SYSTEMS FOR PUBLIC SAFE12/24/2014 23395 $137.84
PD-REPLC POWER DOCK
239461 3/14/2014 SYSTEMS FOR PUBLIC SAFE12/24/2014 23434 $419.76
PD-REMOVE EMERGENCY EQUIP.
239461 3/14/2014 SYSTEMS FOR PUBLIC SAFE12/24/2014 23439 $91 .90
PD-REINSTALL RIFLE RACK
239451 3/14/2014 SPARKS CAR CARE, 2/24/2014 34744 $48.45
PD-OLF
239355 3/14/2014 JIM'S DETAIL SHOP, 2/25/2014 14760F $82.13
PD-VEHICLE CLEANING SVC
239451 3/14/2014 SPARKS CAR CARE, 2/25/2014 34753 $68.11
PD-OLF
239451 3/14/2014 SPARKS CAR CARE, 2/25/2014 34759 $438 .13
PD-OLF, BRAKES, FUEL FILTER
239467 3/14/2014 THE LARSON AUTOMOTIVE G2/25/2014 DOCS334874 $2,896.55
PD-REPAIR STEERING COLUMN
239451 3/14/2014 SPARKS CAR CARE, 2/26/2014 34693 $1,665.75
PD-OLF, TIMING CHAIN, WATER PU
239451 3/14/2014 SPARKS CAR CARE, 2/26/2014 34756 $93,61
PD-OLF, HEADLAMP BULB
239451 3/14/2014 SPARKS CAR CARE, 2/26/2014 34775 $35.89
PD-OLF
238996 2/28/2014 ALARM CENTERS/CUSTOM Sl1/16/2014 897696 $498 .23
CHB-INSTALLALARM SYSTEM
239320 3/14/2014 EMERALD AIRE INC, 2/27/2014 32003 $480.71
CHB-REPLC THERMOCOUPLE IN LUNC
239320 3/14/2014 EMERALD AIRE INC, 2/25/2014 31992 $1,574.10
CHB-HVAC MAINT & REPAIR
239400 3/14/2014 NORTH WEST INSTRUMENT, 3/3/2014 12488 $344.93
PD-MAINT. EVIDENCE SCALES
112
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Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239453 3/14/2014 STAGECRAFT INDUSTRIES IN2/18/2014 25603 $1,423.50
DSC-ASSESS RIGGING, LIGHTING E
239387 3/14/2014 MACDONALD MILLER SERVIC2/19/2014 SVC054201 $563.48
DBC-HVAC MAINT/REPAIR
239427 3/14/2014 PVP COMMUNICATIONS, INC, 11/14/2013 18644 $963.00
PD-MOTOR HELMET
239073 2/28/2014 GREEN EFFECTS, INC, 2/6/2014 4428~ $234.24
FWCC-01/14 LANDSCAPING AG08-06
239012 2/28/2014 BLAKE COMPANY INC, 1/29/2014 66931 $325.60
FWCC/PRCS-THERMOSTAT
239199 2128/2014 THYSSENKRUPP ELEVATOR 112/1/2014 30000894498 $808.26
FWCC-ELEVATOR MAINT SVC
238994 2/28/2014 ADVANCED PRO FITNESS REl2/5/2014 02051401ELK $832 20
FWCC-FITNESS EQUIP. SVC AG11-1
239256 3/14/2014 AQUAREC'S, 2/19/2014 281727-1 $140.16
FWCC-TEST SPA
239387 3/14/2014 MACDONALD MILLER SERVIC2/20/2014 SVC054210 $526 06
FWCC-HVAC MAINT/REPAIR
239451 3/14/2014 SPARKS CAR CARE, 2/18/2014 34701 $125.58
PD-OLF
239451 3/14/2014 SPARKS CAR CARE, 2/25/2014 34762 $61 .27
PD-OLF
239451 3/14/2014 SPARKS CAR CARE, 2/26/2014 34779 $77.97
PD-OLF, WIPER BLADES
239194 2/28/2014 TERM I NIX, 1/17/2014 331690994 $131.40
PKM-PEST CONTROL SVC
239432 3/14/2014 ROTO-ROOTER SERVICE C0,2/28/2014 06917762153 $602.25
PKM-PLUMBING SERVICES
239464 3/14/2014 TERM I NIX, 1/17/2014 5998231 $131.40
PKM-PEST CONTROL SVC
239360 3/14/2014 KCDA PURCHASING COOPER3/13/2014 3633428 $27,479.43
PKM-SAC. SOCCER FIELDAG12-063
239211 2/28/2014 VADIS NORTHWEST, 1/31/2014 19653 $127.95
SWR-01/14 LITTER CONTROLAG07-
239210 2/28/2014 UTILITIES UNDERGROUND, 1/31/2014 4010127 $277.35
SWM-LOCATING SVC AG13-018-
238990 2/28/2014 ACTION SERVICES CORPORJl1/31/2014 79926 $4,672.32
PWST-01/14 STREET SWEEP SVC AG
239012 2/28/2014 BLAKE COMPANY INC, 1/29/2014 66931 $229 67
FWCC/PRCS-THERMOSTAT
239034 2/28/2014 COPIERS NORTHWEST INC, 2/12/2014 INV993019 $49.64
IT-01/14 COPIERS/PRINTERS MAIN
239034 2/28/2014 COPIERS NORTHWEST INC, 2/12/2014 INV993019 $99.29
IT-01/14 COPIERS/PRINTERS MAIN
239022 2/28/2014 CERIUM NETWORKS INC, 1/27/2014 037254 $49.41
IT-PHONENOICE MAIL SYSTEM MAI
239164 2/28/2014 RICOH USA, INC, 2/5/2014 5029406432 $4.82
Fl-02/14 COPIERS/FAX MACHINES
239285 3/14/2014 CERIUM NETWORKS INC, 2/21/2014 037759 $49 41
IT-PHONENOICE MAIL SYSTEM MAI
ROAD SVCS/PERMITS-INTGVT $33,237.28
113
Key Bank Page 54 of 71
Check No_ Date Vendor Invoice Date Invoice Description AmountGL Total
239365 3/14/2014 KING COUNTY FINANCE DIVl!:1/31/2014 37198-37240 $33,237.28
PWTR-01/14 BSC SIGN/MRKNGS MTN
SALES TAX PAYABLE $4,668.41
3835352 3/12/2014 WA STATE REVENUE DEPART3/12/2014 601-223-5385 $16.08
Fl-02/14 REMIT SALES TAX
3835352 3/12/2014 WA STATE REVENUE DEPART3/12/2014 601-223-5385 $4,652 33
Fl-02/14 REMIT SALES TAX DBC
SALES TAX PAYABLE-RECREAT $11,048.45
3835352 3/12/2014 WA STATE REVENUE DEPART3/12/2014 601-223-5385 $7,641.03
Fl-02/14 REMIT SALES TAX-FWCC
3835352 3/12/2014 WA STATE REVENUE DEPART3/12/2014 601-223-5385 $3,407.42
Fl-02/14 REMIT SALES TAX
SBCC SURCHARGE $135.00
239482 3/14/2014 WA STATE-STATE REVENUES,3/5/2014 FEBRUARY 2014 $135 .00
Fl-02/14 SBCC SURCHARGE FEES
SCHOOL IMPACT FEES $8,028.00
239330 3/14/2014 FEDERAL WAY PUBLIC SCH0<3/5/2014 SIF-FEB 2014 $8,028.00
Fl-FEB 2014 SCHL IMPACT FEE &
SEWER BILLINGS $552.60
239099 2/28/2014 LAKEHAVEN UTILITY DISTRIC-1/22/2014 1768602 $178.92
DBC-10/11-10/12/13 3200 DASH P
239099 2/28/2014 LAKEHAVEN UTILITY DISTRIC2/6/2014 460602 $41.87
CHB-10/24-12/23/13 2645 312TH
239378 3/14/2014 LAKEHAVEN UTILITY DISTRIC2/13/2014 101 $24.16
PKM-10/29-12/27/13 31132 28TH
239378 3/14/2014 LAKEHAVEN UTILITY DISTRIC2/13/2014 888103 $49.46
PKM-10/29-12/27/13 31132 28TH
239378 3/14/2014 LAKEHAVEN UTILITY DISTRIC2/13/2014 888302 $24.16
PKM-10/29-12/27/13 31104 28TH
239099 2/28/2014 LAKEHAVEN UTILITY DISTRIC 1/22/2014 1768602 $88.12
DBC-10/11-10/12/13 3200 DASH P
239099 2/28/2014 LAKEHAVEN UTILITY DISTRIC2/13/2014 2315204 $24.16
CDED-10/29-12/27/13 2315204 31
239099 2/28/2014 LAKEHAVEN UTILITY DISTRIC-1/22/2014 1014202 $34.28
PKM-10/11-12/10/13 312 DASH PT
239378 3/14/2014 LAKEHAVEN UTILITY DISTRIC2/13/2014 3033601 $39.15
PKM-11/07-01/08/14 28159 24TH
239378 3/14/2014 LAKEHAVEN UTILITY DISTRIC-2/13/2014 824102 $48 ,32
PKM-10/28-12/27/13 30000 14TH
SIGN PERMIT $43.00
239174 2/28/2014 SIGN-TECH ELECTRIC, 2/13/2014 14-100206 REFUND $43.00
CD-14-100206 REFUND OVER CHARG
SMALL OFFICE APPARATUS $644.14
239238 3/4/2014 HAMILTON'S AUCTION GALLrn/4/2014 MARCH 4, 2014 $251.85
DBC-RETREAT ROOM DESKS
2149491 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $220.37
DBC-RETREAT ROOM DESKS
2144759 3/3/2014 US BANK, 9/25/2014 FEBRUARY 2014 $25.91
PW-ARM CHAIR PADS
239133 2/28/2014 OFFICE DEPOT. 2/6/2014 697710727001 $43 40
PRCS-OFFICE SUPPLIES
114
Key Bank Page 55 of 71
Check No_ Date Vendor Invoice Date Invoice Description AmountGL Total
239454 3/14/2014 STAPLES BUSINESS ADVANTl2/28/2014 8028898808 $102.61
FEB 2014 OFFICE SUPPLIES
SMALL TOOLS -SHOP $3,729.36
239126 2/28/2014 NEW LUMBER & HARDWARE 11/17/2014 277211 $9.83
PW-MARKING PAINT
239117 2/28/2014 MCMASTER-CARR, 2/6/2014 73179275 $82.69
FWCC-GLOVE W/SLEEVE
238984 2/28/2014 AARO INC DBA THE LOCK SH<2/11/2014 88728 $49 .59
FWCC-DUPLICATE KEYS
238995 2/28/2014 AGRI SHOP INC, 2/14/2014 32687/1 $339.11
PKM-SMALL TOOLS MAINT.
238995 2/28/2014 AGRI SHOP INC, 2/14/2014 32688/1 $331.05
PKM-STARTERASSY, GASKET, FILT
239116 2/28/2014 MCLENDON HARDWARE INC, 2/14/2014 514581/3 $222.92
PKM-SNOW SHOVELS, HEATER, HOSE
238995 2/28/2014 AGRI SHOP INC, 2/19/2014 32735/1 $55.18
PKM-GASKET END PLATE, AIR FILT
239126 2/28/2014 NEW LUMBER & HARDWARE 11/28/2014 277353 $8 ,30
PKM-COLBALT DRILL BITS
239126 2/28/2014 NEW LUMBER & HARDWARE 12/5/2014 277507 $39.37
PKM-EXTENSION CORDS
239247 3/14/2014 AGRI SHOP INC, 2/21/2014 32762/1 $565.15
PKM-CHAIN SUPPLY MAINT SUPPLI
2149491 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $17.71
PKM-LIC. PLATE ITEM
239024 2/28/2014 CESSCO-THE CUT&CORE ST<2/12/2014 2315 $129 .63
SWM-CHAIN SAW FUEL, OIL
239023 2/28/2014 CESSCO-THE CUT&CORE ST<2/13/2014 2319 $316.73
SWM-REPAIR FUEL TANK
239349 3/14/2014 HOME DEPOT-DEPT 32-25007'2/28/2014 FEBRUARY 2014 $39,16
SWM-TRUFUEL
239286 3/14/2014 CESSCO-THE CUT&CORE ST<2/4/2014 2298 $1,522.94
SWM-REPLC POWER TOOLS, TRIMMER
STONE & GRAVEL $1,039.00
239112 2/28/2014 LLOYD ENTERPRISES INC, 1/21/2014 176485 $250.48
PKM-PLAYFIELD SAND
239112 2/28/2014 LLOYD ENTERPRISES INC, 1122/2014 176486 $234.55
PKM-PLAYFIELD SAND
239486 3/14/2014 WASHINGTON ROCK QUARRl2/24/2014 42464 $553.97
PKM-CRUSHED GRAVEL
TAXES/ASSESSMENTS-INTERGOVT $2,485.99
239147 2/28/2014 PIERCE COUNTY BUDGET & F2/6/2014 0421303016 $25.76
PKM-2014 NOX WEED TAX
3835352 3/12/2014 WA STATE REVENUE DEPART3/12/2014 601-223-5385 $1,796.18
Fl-02/14 REMIT SALES TAX FWCC
3835352 3/12/2014 WA STATE REVENUE DEPART3/12/2014 601-223-5385 $-0.01
Fl-02/14 REMIT EXC TAX (ROUND!
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 010450109003 $2.40
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 010450110001 $2.55
PARKS-2014 NOXIOUS WEED TAX
115
Key Bank Page 56 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 010450112007 $2.40
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 010452034001 $2.55
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 010452035008 $2.10
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY i;ll\3/11/2014 010453065004 $3.60
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 010920077004 $2.40
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 012103900804 $4.05
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 012103904707 $7.50
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 025130034009 $2.10
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 032104920908 $7.42
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 032104921005 $8.17
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11 /2014 042104900909 $2.10
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 042104913407 $2.40
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 042104921905 $2.25
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 062104901202 $2 .10
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 072104909808 $4.05
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 072104918106 $2.25
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 072104919104 $2.85
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 072104923205 $2 .10
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 082104900103 $7 .80
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 082104909708 $2.55
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 082104927304 $2 .10
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 092104902108 $2.70
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 092104902603 $10 .20
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 092104905705 $2 .10
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 092104919805 $2.25
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 09210492500 $2.25
PARKS-2014 NOXIOUS WEED TAX
116
Key Bank Page 57 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239377 3/1412014 KING COUNTY TREASURY Dl\3/11/2014 112103905108 $2 85
PARKS-2014 NOXIOUS WEED TAX
239377 311412014 KING COUNTY TREASURY Dl\3/1112014 112106900505 $6.30
PARKS-2014 NOXIOUS WEED TAX
239377 3114/2014 KING COUNTY TREASURY Dl\3/1112014 113960036003 $2.25
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\311112014 114000031004 $2.25
PARKS-2014 NOXIOUS _WEED TAX
239377 3/1412014 KING COUNTY TREASURY Dl\311112014 114001017002 $2.25
PARKS-2014 NOXIOUS WEED TAX
239377 311412014 KING COUNTY TREASURY Dl\3111/2014 114001018000 $2.25
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 119600033201 $2 .25
PARKS-2014 NOXIOUS WEED TAX
239377 3/1412014 KING COUNTY TREASURY Dl\3111/2014 122103901601 $6 .30
PARKS-2014 NOXIOUS WEED TAX
239377 3/1412014 KING COUNTY TREASURY Dl\311112014 122103913606 $3.15
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/1112014 122103914604 $3.75
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3111/2014 131000020001 $2.10
PARKS-2014 NOXIOUS WEED TAX
239377 311412014 KING COUNTY TREASURY Dl\3111/2014 132103904307 $3 .60
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\311112014 167300092001 $2.10
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\311112014 167300092209 $2.10
PARKS-2014 NOXIOUS WEED TAX
239377 3/1412014 KING COUNTY TREASURY Dl\3/11/2014 16730092100 $2 .10
PARKS-2014 NOXIOUS WEED TAX
239377 3/1412014 KING COUNTY TREASURY Dl\311112014 172104901407 $11 .70
PARKS-2014 NOXIOUS WEED TAX
239377 3/1412014 KING COUNTY TREASURY Dl\3111/2014 172104910309 $5 10
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\311112014 172104913808 $4 95
PARKS-2014 NOXIOUS WEED TAX
239377 3/1412014 KING COUNTY TREASURY Dl\311112014 176110056007 $2 25
PARKS-2014 NOXIOUS WEED TAX
239377 3/1412014 KING COUNTY TREASURY Dl\3/1112014 176150030508 $2.25
PARKS-2014 NOXIOUS WEED TAX
239377 311412014 KING COUNTY TREASURY Dl\3/11/2014 182104901109 $3.60
PARKS-2014 NOXIOUS WEED TAX
239377 311412014 KING COUNTY TREASURY Dl\311112014 182104903600 $2.85
PARKS-2014 NOXIOUS WEED TAX
239377 311412014 KING COUNTY TREASURY Dl\311112014 182104904103 $2.40
PARKS-2014 NOXIOUS WEED TAX
239377 3/1412014 KING COUNTY TREASURY Dl\311112014 182104905704 $2.40
PARKS-2014 NOXIOUS WEED TAX
239377 3114/2014 KING COUNTY TREASURY Dl\3/1112014 186270047001 $3 90
PARKS-2014 NOXIOUS WEED TAX
239377 311412014 KING COUNTY TREASURY Dl\3111/2014 189831047007 $2.85
PARKS-2014 NOXIOUS WEED TAX
117
Key Bank Page 58 of 71
Check No_ Date Vendor Invoice Date Invoice Description AmountGL Total
239377 311412014 KING COUNTY TREASURY Dl\311112014 189860017004 $2.10
PARKS-2014 NOXIOUS WEED TAX
239377 311412014 KING COUNTY TREASURY Dl\311112014 192104900308 $13.95
PARKS-2014 NOXIOUS WEED TAX
239377 311412014 KING COUNTY TREASURY Dl\311112014 202104901501 $3.60
PARKS-2014 NOXIOUS WEED TAX
239377 311412014 KING COUf\!TY TREASURY Dl\311112014 202104901808 $2.85
PARKS-2014 NPXIOUS WEED TAX
239377 311412014 KING COUNTY TREASURY Dl\311112014 202104903408 $2.70
PARKS-2014 NOXIOUS WEED TAX
239377 311412014 KING COUNTY TREASURY Dl\311112014 202104905403 $7.05
PARKS-2014 NOXIOUS WEED TAX
239377 311412014 KING COUNTY TREASURY Dl\311112014 202104905700 $2.70
PARKS-2014 NOXIOUS WEED TAX
239377 311412014 KING COUNTY TREASURY Dl\311112014 211551062006 $2.40
PARKS-2014 NOXIOUS WEED TAX
239377 311412014 KING COUNTY TREASURY Dl\311112014 215466006008 $2 .10
PARKS-2014 NOXIOUS WEED TAX
239377 311412014 KING COUNTY TREASURY Dl\311112014 218000000503 $2 10
PARKS-2014 NOXIOUS WEED TAX
239377 311412014 KING COUNTY TREASURY Dl\311112014 218000003002 $2,25
PARKS-2014 NOXIOUS WEED TAX
239377 311412014 KING COUNTY TREASURY Dl\311112014 218000009504 $2.25
PARKS-2014 NOXIOUS WEED TAX
239377 311412014 KING COUNTY TREASURY Dl\311112014 218000018505 $2.25
PARKS-2014 NOXIOUS WEED TAX
239377 311412014 KING COUNTY TREASURY Dl\311112014 218000020501 $2 .25
PARKS-2014 NOXIOUS WEED TAX
239377 311412014 KING COUNTY TREASURY Dl\311112014 218000024008 $2.25
PARKS-2014 NOXIOUS WEED TAX
239377 311412014 KING COUNTY TREASURY Dl\311112014 218000080000 $2.25
PARKS-2014 NOXIOUS WEED TAX
239377 311412014 KING COUNTY TREASURY Dl\311112014 218000080505 $2.10
PARKS-2014 NOXIOUS WEED TAX
239377 311412014 KING COUNTY TREASURY Dl\311112014 218000081008 $2.25
PARKS-2014 NOXIOUS WEED TAX
239377 311412014 KING COUNTY TREASURY Dl\311112014 218000082006 $2.10
PARKS-2014 NOXIOUS WEED TAX
239377 311412014 KING COUNTY TREASURY Dl\311112014 218000093508 $2 10
PARKS-2014 NOXIOUS WEED TAX
239377 311412014 KING COUNTY TREASURY Dl\311112014 218000129005 $2 55
PARKS-2014 NOXIOUS WEED TAX
239377 311412014 KING COUNTY TREASURY Dl\311112014 218000139103 $2.25
PARKS-2014 NOXIOUS WEED TAX
239377 311412014 KING COUNTY TREASURY Dl\311112014 218000139202 $2.10
PARKS-2014 NOXIOUS WEED TAX
239377 311412014 KING COUNTY TREASURY Dl\311112014 218000139301 $2.25
PARKS-2014 NOXIOUS WEED TAX
239377 311412014 KING COUNTY TREASURY Dl\311112014 218820242004 $2 10
PARKS-2014 NOXIOUS WEED TAX
239377 311412014 KING COUNTY TREASURY Dl\311112014 218820371506 $2 10
PARKS-2014 NOXIOUS WEED TAX
118
Key Bank Page 59 of 71
Ch eck No . Date Vendor Invoice Date Invo ice Description AmountGL Total
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 218620400503 $2.10
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 222104901400 $3.6 0
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 241330109000 $2 .25
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KIN0 COUNTY TREASURY Dl\3/11/2014 292104900603 $4.20
PARKS.-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 292104900801 $3.30
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 292104900900 $2.65
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 292104901106 $2.4 0
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 292104901304 $2.85
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 292104902302 $7.0 5
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11 /2014 292104904100 $2.40
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 292104904308 $2.55
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 292104905909 $2 55
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 292104906808 $2.40
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 292104907509 $2 .25
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 292104915007 $2 .55
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 292104915106 $3 .90
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 292104915205 $2 10
PARKS-2014 NOXIOUS WEED TAX
239377 3/1 4/20 14 KING COUNTY TREASURY Dl\3/11/2014 292104915403 $2.85
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 292104915502 $3 .00
PARKS-2014 NOXIOUS WEED TAX
239377 3/1 4/201 4 KING COUNTY TREASURY Dl\3/11/2014 292104915601 $3.45
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11 /2014 292104915700 $8.40
PARKS-2014 NOXIOUS WEED TAX
239377 3/1 4/201 4 KING COUNTY TREASURY Dl\3/11/2014 302104916309 $3.75
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 306560051006 $2 65
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 321020053005 $2.25
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 326070119002 $2.70
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/201 4 KING COUNTY TREASURY Dl\3/11/2014 3260800048001 $2 70
PARKS-2014 NOXIOUS WEED TAX
119
Key Bank Page 60 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 326080046005 $2.70
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 326080047003 $2.10
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 327900075000 $2.25
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014. KING COUNTY TREASURY Dl\3/11/2014 327900076008 $2.25
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 327900077006 $2.25
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 351800025006 $2.10
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 383300000502 $3.00
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 415920073004 $2.40
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 416730036009 $2.25
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 422280037009 $4.65
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 438800052005 $4.20
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 440561027002 $2.25
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 502860230007 $3.00
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3111/2014 502946058000 $2.40
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 502946059008 $2.10
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 516210087008 $2.40
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/1112014 542242090000 $2.40
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 542242091008 $2.25
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 542350064003 $2.55
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 555730049007 $2.25
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 555732023000 $2.10
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 640370056007 $2.10
PARKS-2014 NOXIOUS WEED TAX
239377 3/1412014 KING COUNTY TREASURY Dl\3/11/2014 666490058003 $2.25
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 666490059001 $2 .10
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 666491043004 $2.25
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/1112014 666491045009 $2 .85
PARKS-2014 NOXIOUS WEED TAX
120
Key Bank Page 61 of 71
Check No_ Date Vendor Invoice Date Invoice Description AmountGL Total
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 720560018007 $2 .10
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 720582025006 $2.10
PARKS-2014 NOXIOUS WEED TAX
23 9377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 729802028005 $2.25
PARKS-2014 NOXIOUS WEED TAX
239377 3{14/2014 KING COUNTY TREASURY Dl\3/11/2014 729805060005 $3.60
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 796820020009 $2.10
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 797820016203 $2.55
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 868040049009 $2 .10
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 873219105004 $2 .70
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 694430083002 $2 _10
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 894430084000 $2 .10
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 894500107509 $2 .10
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 921150074000 $2 .25
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 921150077003 $2 .10
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 921151091003 $2.40
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 921151093009 $2.10
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 926470003001 $2.40
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 926470004009 $2.70
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 926470006004 $3 .15
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 926470009008 $3 _00
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 926490231004 $3.15
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 926491159006 $3 .60
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 926492115007 $2.55
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 926492116005 $2.85
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 926493100006 $4.65
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 926494117001 $3 .30
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 926494118009 $2.5 5
PARKS-2014 NOXIOUS WEED TAX
121
Key Bank Page 62 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 926494119007 $2 .10
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 926495112001 $2.55
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 926495113009 $2.25
PARKS-2014 NOXIOUS WEED TAX
2393-U 3/14/2014 KING COUNTY TREASURY Ol\3/11/2014 926495114007 $2 .10
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Ol\3/11/2014 926496100005 $2.7 0
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 926496101003 $4.35
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 926500018003 $2.25
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 926500019001 $2.2 5
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Ol\3/11/2014 926500019506 $2 .10
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 926500029000 $3.00
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Ol\3/11/2014 926975093002 $2.40
PARKS-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 954280202001 $3.90
PARKS-2014 NOXIOUS WEED TAX
3835352 3/12/2014 WA STATE REVENUE DEPART3/12/2014 601-223-5385 $3,843 .29
Fl-02/14 REMIT SALES TAX DBC
3835352 3/12/2014 WA STATE REVENUE DEPART3/12/2014 601-223-5385 $-4,652 .33
Fl-02/14 REMIT SALES TAX DBC
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 005050011005 $2 .10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Ol\3/11/2014 005050012003 $2.10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 005070020002 $2 .25
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 010450111009 $2 25
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/1112014 010451060007 $2 .10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Ol\3/11/2014 029450021000 $2 .10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3111/2014 042104920006 $2 .25
SWM-2014 NOXIOUS WEED TAX
239377 3/1 4/2014 KING COUNTY TREASURY Dl\3/11/2014 042104924206 $2.10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Ol\3/11/2014 066231095002 $2 55
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 066231096000 $2 .10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\311112014 082104925407 $2 .25
SWM-2014 NOXIOUS WEED TAX
239377 311412014 KING COUNTY TREASURY Ol\3/11/2014 092104928004 $2.25
SWM-2014 NOXIOUS WEED TAX
122
Key Bank Page 63 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 092104930307 $2.25
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 111263029006 $3.30
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 111263030004 $2.10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 112103902709 $3 .60
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 113780048006 $2.25
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 122103904100 $2.55
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 122103904902 $3.45
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 122103915908 $2 .10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 132103911104 $2.40
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 132140099004 $2.10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11 /2014 132140100000 $2.25
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 132173087009 $2.25
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 132174090002 $2.25
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 132174091000 $2.10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 132190023003 $2.10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 167300089007 $2 .25
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 167300089106 $2.25
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 167300093009 $2.10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 176110055009 $2.10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 176110057005 $2.10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 189545039001 $2.25
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 189546046005 $2.10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 189820014000 $2.40
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 18983003200 $2 .10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 189890033005 $2 10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 189890034003 $2.10
SWM-2014 NOXIOUS WEED TAX
123
Key Bank Page 64 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239377 3/14/2014 KING COUNlYTREASURY Dl\3/11/2014 202100030008 $2 .10
SVVM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNlYTREASURY Dl\3/11/2014 211551063004 $2.10
SVVM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNlY TREASURY Dl\3/11/2014 211570027006 $2.10
SVVM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNlY TREASURY Dl\3/11/2014 211572058009 $210
SVVM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNlY TREASURY Dl\3/11/2014 241260015003 $2.10
SVVM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNlY TREASURY Dl\3/11/2014 241330110008 $2 .10
SVVM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNlY TREASURY Dl\3/11/2014 242103904403 $2.10
SVVM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNlY TREASURY Dl\3111/2014 242103907000 $2 .10
SVVM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNlYTREASURY Dl\3/11/2014 252103904204 $2 .10
SVVM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNlY TREASURY Dl\3/11/2014 255700096001 $2.10
SVVM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNlY TREASURY Dl\3/11/2014 279150057008 $2.10
SVVM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNlY TREASURY Dl\3/11/2014 286730036006 $2.25
SVVM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNlY TREASURY Dl\3/11/2014 286850008009 $2 .10
SVVM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNlY TREASURY Dl\3/11/2014 290931021007 $2 .25
SVVM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNlY TREASURY Dl\3/11/2014 292104902104 $4.50
SVVM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNlY TREASURY Dl\3/11/2014 292104908002 $3.00
SVVM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNlY TREASURY Dl\3/11/2014 292104910305 $7.03
SVVM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNlYTREASURY Dl\3/11/2014 292104911204 $2 .25
SVVM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNlY TREASURY Dl\3/11/2014 292104911808 $8 .36
SVVM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNlYTREASURY Dl\3/11/2014 292104915809 $2.40
SVVM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNlY TREASURY Dl\3/11/2014 292104915908 $2.40
SVVM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNlYTREASURY Dl\3/11/2014 294450073001 $2.10
SVVM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNlYTREASURY Dl\3/11/2014 294450074009 $2.10
SVVM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNlY TREASURY Dl\3/11/2014 294451031008 $2.10
SVVM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNlY TREASURY Dl\3/11/2014 302104913207 $2.55
SVVM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNlY TREASURY Dl\3/11/2014 302104917604 $2 10
SVVM-2014 NOXIOUS WEED TAX
124
Key Bank Page 65 of 71
Check No. Date Vendor Invoice Dale Invoice Description AmountGL Total
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 302104917703 $2 .25
S\NM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 3040200005506 $2.10
S\NM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/1112014 304020006009 $2.25
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 306560052004 $2.10
S\NM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 308900022507 $2.40
S\NM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 321165023003 $2.10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 322104904907 $3.45
S\NM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 322104905508 $2.40
SWM-2014 NOXIOUS WEED TAX
239377 311412014 KING COUNTY TREASURY Dl\3111/2014 322104914104 $2.85
S\NM-2014 NOXIOUS WEED TAX
239377 3/1412014 KING COUNTY TREASURY Dl\311112014 327905020001 $2.25
S\NM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\311112014 337530071006 $2.25
S\NM-2014 NOXIOUS WEED TAX
239377 3114/2014 KING COUNTY TREASURY Dl\3/1112014 416680044003 $2.25
SWM-2014 NOXIOUS WEED TAX
239377 3/1412014 KING COUNTY TREASURY Dl\3/11/2014 416680045000 $2.25
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/1112014 416795032000 $2.10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 416795033008 $2.10
S\NM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3111/2014 416795034006 $2.10
SV\IM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 416795035003 $2.10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 416795054004 $2 85
S\NM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 416795056009 $2 25
S\NM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 440670006004 $2.10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/1112014 502945129000 $2.10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 515330023000 $2.10
S\NM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11 /2014 516200046006 $2.10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 516210086000 $2 .10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 525980050005 $2.25
SWM-2014 NOXIOUS WEED TAX
239377 311412014 KING COUNTY TREASURY Dl\311112014 542090011009 $2 .10
S\NM-2014 NOXIOUS WEED TAX
125
Key Bank Page 66 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 542242088004 $2 .10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 542242089002 $2.10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 542350062007 $2.10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 554760016002 $2.10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 555960017005 $2.10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 555990019005 $2.10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 556050043000 $2.10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 556050044008 $2 .10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 609330007004 $2.10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 615100013007 $2.10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 618140101006 $2.40
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 618141099001 $2.25
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 618142048007 $2 .25
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 618143091006 $2.25
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 618143092004 $2.25
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 618150038007 $2.10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 638515022009 $2.10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 640370052006 $2.25
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 667265052007 $2.25
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 667265053005 $2.10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 720440007006 $2.25
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 721265224007 $2.70
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 721265225004 $2.70
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 721265227000 $2.55
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 721265228008 $2.25
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 721266109009 $2.25
SWM-2014 NOXIOUS WEED TAX
126
Key Bank Page 67 of 71
Check No_ Date Vendor Invoice Date Invoice Description AmountGL Total
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 738700011005 $2.10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 742800043009 $2.10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 750380037002 $2.25
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/1112014 750380038000 $2.10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 757560070000 $2_10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 757562078001 $2.25
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 779645071001 $2.25
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 788878015007 $2.10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 796820019001 $2.25
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11 /2014 798280012005 $2.10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 798380032002 $2.25
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 800200011008 $2.10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 802950066000 $2.10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/1112014 802950067008 $2.10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 868040048001 $2 .25
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 872450023009 $2.10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 889420029007 $2.25
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 891420044002 $2.10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 894720013008 $2 .10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 921151092001 $2 .10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 921152058001 $2 .10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 921152060007 $2_10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 926910007000 $2.25
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 926975092004 $2.10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11 /2014 941269008004 $2.10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 947760008005 $2 .10
SWM-2014 NOXIOUS WEED TAX
127
Key Bank Page 68 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 957814046000 $2.10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 957814047008 $2 .10
SWM-2014 NOXIOUS WEED TAX
239377 3/14/2014 KING COUNTY TREASURY Dl\3/11/2014 957850118002 $2.10
SWM-2014 NOXIOUS WEED TAX
3835352 3/12/2014 WA STATE REVENUE DEPART3/12/2014 601-223-5385 $620 .72
Fl -02/14 REMIT SVC TAX/PW STOR
THEFT/PROPERTY DAMAGE $33,345.44
239025 2/28/2014 CHRISTIE LAW GROUP, LLC , 2/11/2014 5113 $9,016.24
LAW-LEGAL SERVICES AG13-009-
239215 2/28/2014 WA CITIES INSURANCE AUTHQ/3/2014 FEBRUARY 3, 2014 $88.85
RM-HUMPREYS (SRT} REIMB OED; 1
239215 2/28/2014 WA CITIES INSURANCE AUTHQ/3/2014 FEBRUARY 3, 2014 $880 .00
RM-WALLING Ill REIMB DED; 1-9-
239477 3/14/2014 WA CITIES INSURANCE AUTHG/3/2014 MARCH 3 , 2014 $280.68
LAW-RM NEW CINGULAR WIRELESS R
239477 3/14/2014 WA CITIES INSURANCEAUTHG/3/2014 MARCH 3, 2014 $27.90
LAW-RM NEW CINGULAR WIRELESS R
239477 3/14/2014 WA CITIES INSURANCE AUTHC/3/2014 MARCH 3, 2014 $256 .57
LAW-RM HUMPREYS (SRT) REIMB DE
239477 3/14/2014 WA CITIES INSURANCE AUTHG/3/2014 MARCH 3, 2014 $15,845.10
LAW-RM MICCICHE REIMB DED; 2/1
239477 3/14/2014 WA CITIES INSURANCE AUTHG/3/2014 MARCH 3 , 2014 $1,753.50
LAW-RM WALLING Ill REIMB DED;
239477 3/14/2014 WA CITIES INSURANCEAUTHG/3/2014 MARCH 3, 2014 $2,636 .60
LAW-RM DASHO REIMB DED; 2/14/1
239477 3/14/2014 WA CITIES INSURANCE AUTHG/3/2014 MARCH 3 . 2014 $2,560.00
LAW-RM KURDELCHUCK REIMB DED;
TIRES $4,255.92
239146 2/28/2014 PHELPSTIRE CO, 1/21/2014 827758 $802 .14
PWIFL T-NEW TIRES
239109 2/28/2014 LES SCHWAB TIRE CTRS OF 112/17/2013 37800104863 $706 .83
PWIFLT-NEW TIRES
239331 3/14/2014 FIRESTONE TIRE & SERVICE 112/9/2013 120520 $1,066.88
PD-NEW TIRES
239253 3/14/2014 AMERICAN TIRE DISTRIBUTOl2/10/2014 S043288283 $138 .36
PD-NEW TIRE
239253 3/14/2014 AMERICAN TIRE DISTRIBUTOl2/10/2014 S043288284 $553 43
PD-4 NEW TIRES
239253 3/14/2014 AMERICAN TIRE DISTRIBUTOl2/11/2014 8043316917 $119.25
PD-NEW TIRE
239253 3/14/2014 AMERICAN TIRE DISTRIBUTOl2/11/2014 S043332116 $138 .36
PD-NEW TIRE
239253 3/14/2014 AMERICAN TIRE DISTRIBUTOl2/13/2014 S043403349 $276 .7 1
PD-2 NEW TIRES
239253 3/14/2014 AMERICAN TIRE DISTRIBUTOl2/13/2014 S043403352 $119 .25
PD-NEW TIRE
239253 3/14/2014 AMERICAN TIRE DISTRIBUTOl2/17/2014 S043481735 $119.25
PD-NEW TIRE
239253 3/14/2014 AMERICAN TIRE DISTRIBUTOl2/17/2014 S043502071 $215.46
PD-2 NEW TIRES
128
Key Bank Page 69 of 71
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
TOPSOIL $49.28
239303 3/14/2014 CORLISS RESOURCES INC, 2/24/2014 404058 $49.28
PKM-CONCRETE SUPPLIES
TRAFFIC INFRACTIONS $105,522.50
239000 2/28/2014 AMERICAN TRAFFIC SOLUTIC1/31/2014 BILL0000000000139 $53,037.50
MC-01/14 RED LIGHT PHOTOAG08-
239254 3/14/2014 AMERICAN TRAFFIC SOLUTIC2/28/2014 INV00015148 $52,250 .00
MC-02/14 RED LIGHT PHOTOAG08-
239437 3/14/2014 SEBRING, JAMES H &ANDREJ2/21/2014 0991300197704 $235.00
MC-RED LIGHT PHOTO REFUND SEBR
USE TAX PAYABLE $5,355.89
3835352 3/12/2014 WA STATE REVENUE DEPART3/12/2014 601-223-5385 $5,355.89
Fl-02/14 REMIT USE TAX
WASTE DISPOSAL BILLINGS $584.71
239185 2/28/2014 STERICYCLE INC, 1/31/2014 3002527903 $11.14
PD-MEDICAL WASTE REMOVAL SVC
2149491 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $526.64
SWR-12/13 LITTER CONTROL OISPO
2149491 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $26.73
SWR-01 2014 RESIDENTIALAUOIT
2149491 3/3/2014 US BANK, 2/25/2014 FEBRUARY 2014 $20 .20
SWR-01/14 ORGANICS RECYCLE SVC
WATER BILLINGS $3,603.30
239190 2128/2014 TACOMA PUBLIC UTILITIES, 1/27/2014 100048250 $420.78
DBC-01/14 DASH PT. RD-
239462 3/14/2014 TACOMA PUBLIC UTILITIES, 2/25/2014 100048250 $394 .91
DBC-02/14 DASH PT RD-
239099 2/28/2014 LAKEHAVEN UTILITY DISTRIC2/6/2014 3540301 $24 .28
PWST-10/25-12/26/13 28719 PAC
239099 2/28/2014 LAKEHAVEN UTILITY OISTRIC2/6/2014 3545101 $119.40
PWST-10/25-12/26/13 29102 PAC
239099 2/28/2014 LAKEHAVEN UTILITY DISTRIC2/6/2014 3568101 $24 .28
PWST-10/24-12/23/13 30799 PAC
239099 2/28/2014 LAKEHAVEN UTILITY DISTRIC2/6/2014 3621801 $28.14
PWST-10/23-12/20/13 312TH SW
239099 2/28/2014 LAKEHAVEN UTILITY DISTRIC2/6/2014 482303 $48.44
PWST-10/25-12/26/13 28866 PAC
239099 2/28/2014 LAKEHAVEN UTILITY DISTRIC2/6/2014 482405 $53 .03
PWST-10/25-12/26/13 28850 PAC
239099 2/28/2014 LAKEHAVEN UTILITY DISTRIC2/6/2014 3278301 $24 .28
PWST-10/24-12/23/13 32009 23RD
239099 2/28/2014 LAKEHAVEN UTILITY DISTRIC2/6/2014 3336101 $24 .28
PWST-10/24-12/23/13 3336101 PA
239099 2/28/2014 LAKEHAVEN UTILITY DISTRIC'2/6/2014 3364101 $24 .28
PWST-10/25-12/26/13 1618 S 288
239099 2/28/2014 LAKEHAVEN UTILITY DISTRIC2/6/2014 3481301 $24.28
PWST-10/25-12/26/13 SR 99/279T
239099 2/28/2014 LAKEHAVEN UTILITY DISTRIC2/6/2014 3488801 $24.28
PWST-10/24-12/23/13 31802 21 ST
239099 2/28/2014 LAKEHAVEN UTILITY DISTRIC2/6/2014 3540201 $24.28
PWST-10/25-12/26/13 29627 PAC
129
Key Bank Page 70 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239378 3/14/2014 LAKEHAVEN UTILITY DISTRIC2/13/2014 101 $24.28
PKM-10/29-12/27/13 31132 28TH
239378 3/14/2014 LAKEHAVEN UTILITY DISTRIC2/13/2014 888103 $70.56
PKM-10/29-12/27/13 31132 28TH
239378 3/14/2014 LAKEHAVEN UTILITY DISTRIC2/13/2014 888302 $24 .28
PKM-10/29-12/27/13 31104 28TH
239099 2/28/2014 LAKEHAVEN UTILITY DISTRIC2/6/2014 460602 $163 .73
CHB-10/24-12/23/13 2645 312TH
239190 2/28/2014 TACOMA PUBLIC UTILITIES, 1/27/2014 100048250 $207 ,25
DBC-01/14 DASH PT. RD-
239462 3/14/2014 TACOMA PUBLIC UTILITIES, 2/25/2014 100048250 $200 79
DBC-02/14 DASH PT. RD-
239099 2/28/2014 LAKEHAVEN UTILITY DISTRIC2/13/2014 2315204 $150 .22
CDED-10/29-12/27/13 2315204 31
239099 2/28/2014 LAKEHAVEN UTILITY DISTRIC2/13/2014 2322804 $24.28
CDED-10/29-12/27/13 31510 20TH
239099 2/28/2014 LAKEHAVEN UTILITY DISTRIC2/13/2014 2327404 $12 .60
CDED-10/29-12/27/13 31510 20TH
239099 2/28/2014 LAKEHAVEN UTILITY DISTRIC2/6/2014 1941803 $150.22
CDED-10/24-12/23/13 31600 20A
239099 2/28/2014 LAKEHAVEN UTILITY DISTRIC2/6/2014 1946803 $12.60
CDED-10/27-12123/13 31600 20 A
239099 2/28/2014 LAKEHAVEN UTILITY DISTRIC1/22/2014 1014202 $103.96
PKM-10/11-12/10/13 312 DASH PT
239099 2/28/2014 LAKEHAVEN UTILITY DISTRIC1/22/2014 2592802 $24.28
PKM-10/10-12/10/13 1210 333 ST
239099 2/28/2014 LAKEHAVEN UTILITY DISTRIC1/22/2014 2781501 $24.28
PKM-10/11-12111/13 31200 DASH
239099 2/28/2014 LAKEHAVEN UTILITY DISTRIC.1/22/2014 2906301 $24.28
PKM-10/11-12/10/13 312 DASH PT
239099 2/28/2014 LAKEHAVEN UTILITY DISTRIC1/22/2014 3059601 $24.28
PKM-10/09-12/06/13 3200 349TH
239056 2/28/2014 FEDERAL WAY PUBLIC SCH0<1/31/2014 AR09713 $488.76
PKM-09/23-11120/13 SAG . IRRIGA
239099 2/28/2014 LAKEHAVEN UTILITY DISTRIC2/6/2014 2049903 $24.28
PKM-10/23-12/20/13 31531 1ST A
239099 2/28/2014 LAKEHAVEN UTILITY DISTRIC2/6/2014 2832301 $24 .28
PKM-10/21-12/18/13 30619 16TH
239099 2/28/2014 LAKEHAVEN UTILITY DISTRIC2/6/2014 2984001 $24.28
PKM-10/21-12/18/13 31850 7TH A
239378 3/14/2014 LAKEHAVEN UTILITY DISTRIC2/6/2014 3586001 $24.28
PKM-10/23-12/20/13 31531 1ST A
239378 3/14/2014 LAKEHAVEN UTILITY DISTRIC2/13/2014 3033601 $24 28
PKM-11/07-01108/14 28159 24TH
239378 3/14/2014 LAKEHAVEN UTILITY DISTRIC2/13/2014 822402 $317 .81
PKM-10/28-12/27/13 30009 16TH
239378 3/14/2014 LAKEHAVEN UTILITY DISTRIC2/13/2014 824102 $150 ,22
PKM-10/28-12/27/13 30000 14TH
239378 3/14/2014 LAKEHAVEN UTILITY DISTRIC2/13/2014 896402 $24 .28
PKM-10/29-12/27/13 2410 312TH
WITNESS FEES/JUROR FEES $632.56
130
Key Bank Page 71 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
563593 2128/2014 JURY/WITNESS FUND, 2/28/2014 FEBRUARY 28, 2014 $632.56
MC-REPLENISH JURY FUND
Total Checks Issued 108 Total $2,406, 701.94
131