Council PKT 04-01-2014 RegularCITY OF
�.. Federal Way
AGENDA
FEDERAL WAY CITY COUNCIL
REGULAR MEETING
Council Chambers - City Hall
April 1, 2014
7:00 p.m.
www.cityoffederalway.com
1. CALL MEETING TO ORDER
2. PLEDGE OF ALLEGIANCE
3. PRESENTATIONS
a. Proclamation: Mayor's Day of Recognition for National Service ...page 3
b. Sound Cities Association
c. Recognition of Departing Employees
• Jay Bennett
• Bob Noland
d. Mayor's Emerging Issues and Report
4. CITIZEN COMMENT
PLEASE COMPLETE A PINK SLIP AND TURN IT IN TO THE CITY CLERK PRIOR TO SPEAKING.
When recognized by the Mayor, come forward to the podium and state your name for the record.
Please limit your comments to three minutes. The Mayor may interrupt comments that exceed three
minutes, relate negatively to other individuals, or are otherwise inappropriate.
5. CONSENT AGENDA
Items listed below have been previously reviewed in their entirety by a Council Committee of three members and
brought before full Council for approval, all items are enacted by one motion. Individual items may be removed by
a Councilmember for separate discussion and subsequent motion.
a. Minutes: March 18, 2014 Special and Regular Meetings... page 4
b. Vouchers—page 18
c. Monthly Financial Report ... page so
6. PUBLIC HEARING
a. Amendments to the 2012 CDBG Annual Action Plan ... page 105
• Staff Presentation
• Public Comment
• Council Action
7. COUNCIL BUSINESS
a. North Lake Management District Advisory Committee Appointments ... page 120
The Council may add items and take action on items not listed on the agenda.
b. Addition of Staff Positions to Community & Economic Development Department ...page
123
c. Addition of Staff Position Economic Development Manager ... page 129
d. Approval of Expenditure for Interim Park for "Town Square" Site and Authorization to
Seek Bids for the Associated Improvements. ...page 134
8. ORDINANCES
First Reading:
a. CB# 647 Alternate Members for the Independent Salary Commission ...page 136
An ordinance of the City of Federal Way, Washington, relating to the Independent Salary
,Commission; amending Federal Way Revised Code 2.80.030
Second Reading:
b. CB# 645: Ordinance to Vacate a Portion of S 337th Street ...page 141
An ordinance of the City of Federal Way, Washington, relating to vacating a�vortion of
South 337th Street located on the north side of S. 337th Street, west of 33 Place S.
adjacent to Lot 1 of Louise's North Lake Addition Plat at Federal Way
9. COUNCIL REPORTS
10. EXECUTIVE SESSION
Collective Bargaining Pursuant to RCW 42.30.140(4)(b)
Potential Litigation Pursuant to RCW 42.30.110(1)(i)
11. ADJOURNMENT
The Council may add items and take action on items not listed on the agenda.
CITY OF
vz�k�
Federal Way
PROCLAMA TION
`Mayors Day of Recognition for Nattional Service"
WHEREAS, service to others is a hallmark of the American character and Federal Way's
tradition of community service; and,
WHEREAS, every day, in Federal Way participants in national service groups such as
AmeriCorps and EarthCorps are tackling tough problems and strengthening communities;
and
WHEREAS, each year AmeriCorps provides opportunities for 85,000 citizens across the
nation including approximately 3,600 in Washington, to give back to our communities, state
and country; and
WHEREAS, the Federal Way AmeriCorps program is one of the largest programs in the
nation and supports student learning programs, and numerous improvements projects at city
parks; and
WHEREAS, in 201s Earthcorps /Friends of the Hylebos led more than 745 youth and
community volunteers in completing nearly 2,726 hours of hands -on environmental
restoration on City parks at Dumas Bay, Poverty Bay and the West Hylebos Wetlands,
planting native trees and shrubs and removing invasive plants; and
WHEREAS, the United States Conference of Mayors will hold the second annual "Mayors
Day of Recognition for National Service on April 1, 2014;
NOW, THEREFORE, we, the Mayor and City Council of the City of Federal Way, do hereby
declare April 1, 2014 as a Day of Recognition for National Service in Federal Way and
encourage all residents to recognize and support the efforts of national service group members
in Federal Way.
SIGNED this 1st day ofApril, 2oi4.
FEDERAL WA YMAYOR AND CITY COUNCIL
Jim Ferrell, Mayor
_ Lydia Assefa- Dawson, Councilmember
Dini Duclos, Councilmember
Kelly Maloney, Councilmember
1;Z;
Jeanne Burbidge, Deputy Mayor
Bob CeIA4 Councilmember
Susan Honda, Councilmember
Martin Moore, Councilmember
SUBJECT: CITY COUNCIL MEETING MINUTES
POLICY QUESTION: Should the City Council approve the draft minutes of the March 18, 2014 Special and
Regular City Council Meetings.
COMMITTEE: N/A
MEETING DATE: N/A
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: McNeilly, City Clerk ..... . .......... ............... ........ ... .... ............ __ ... ................ _.__........_ DEPT:... Law.. /..HR ........ . ..... ....... _..... - ............ - . -_.
Attachments:
Draft minutes from the March 18, 2014 Special and Regular City Council Meetings.
Options Considered:
1. Approve the minutes as presented.
2. Amend the minutes as necessary.
MAYOR'S RECOMMENDATION: N/A
MAYOR APPROVAL: N/A N/A CITY CLERK APPROVAL:
Committee Council 1-t v]
N/A N/A
CHIEF OF STAFF:
Committee Council
COMMITTEE RECOMMENDATION: N/A
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the minutes as presented."
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED 1ST reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED — 08/12/2010 RESOLUTION #
CITY OF
Federal Way
MINUTES
FEDERAL WAY CITY COUNCIL
SPECIAL MEETING
Council Chambers - City Hall
March 18, 2014
6:00 p.m.
www.cityoffederalway.com
1. CALL MEETING TO ORDER
Mayor Ferrell called the meeting to order at 6:00 p.m.
City officials in attendance: Mayor Jim Ferrell, Deputy Mayor Jeanne Burbidge,
Councilmember Lydia Assefa- Dawson, Councilmember Kelly Maloney, Councilmember Susan
Honda, Councilmember Bob Celski, Councilmember Martin Moore and Councilmember Dini
Duclos.
City staff in attendance: Deputy City Attorney Amy Jo Pearsall and City Clerk Carol McNeilly.
2. EXECUTIVE SESSION
The Mayor, Council and Deputy City Attorney adjourned to Executive Session at 6:00 p.m. to
discuss the following: Evaluate Qualifications of Employees pursuant to RCW 42.30.110(1)(g);
Potential Litigation pursuant to RCW 42.30.110(1)(i) and Property Acquisition pursuant to
RCW 42.30.110(1)(b) They adjourned from Executive Session at 6:53 p.m.
3. ADJOURNMENT
The meeting was adjourned at 6:53 p.m.
Attest:
Carol McNeilly, CMC, City Clerk
Approved by Council:
City Council Minutes — March 18, 2014 Special Meeting Minutes Page 1 of 1
CITY OF
. Federal Way
MINUTES
FEDERAL WAY CITY COUNCIL
REGULAR MEETING
Council Chambers - City Hall
March 18, 2014
7:00 p.m.
www.cityoffederalway.com
1. CALL MEETING TO ORDER
Mayor Ferrell called the meeting to order at 7:15 p.m.
City officials in attendance: Mayor Jim Ferrell, Deputy Mayor Jeanne Burbidge,
Councilmember LydiaAssefa- Dawson, Councilmember Kelly Maloney, Councilmember Susan
Honda, Councilmember Bob Celski, Councilmember Martin Moore and Councilmember Dini
Duclos.
City staff in attendance: Deputy City Attorney Amy Jo Pearsall and City Clerk Carol McNeilly.
2. PLEDGE OF ALLEGIANCE
King County Councilmember Pete von Reichbauer led the Pledge of Allegiance.
3. PRESENTATIONS
a. Proclamation: Dom Cooks
Councilmember Moore read the Proclamation into the record and presented it to Dom
Cooks. Mr. Cooks commented L.O.E. - which stands for "loyalty over everything."
b. Proclamation: Federal Way Lions
Councilmember 'Maloney read the Proclamation into the record and presented it to
representatives of the Federal Way Lions Club. Lions Club representatives invited the
Mayor, Council and citizens to become members, highlighted their missions and
announced meeting dates, times and locations.
Mayor Ferrell recognized former Federal Way Mayors Linda Kochmar and Mike Park who
were in attendance.
c. Federal Way Community Caregiving Network
Community Services Manager Jay Bennett stated the Community Caregiving Network's
(CCN) motto is "Giving hope to the vulnerable." Mr. Bennett provided a brief history of the
City's partnership with CCN.
Doug Johnson, a representative from CCN, thanked the Council for funding their rental
assistance and meal programs and highlighted the 2013 accomplishments. He also
shared a story of a young, single mother who recently received assistance from the CCN.
d. 2013 Business Recycler of the Year Award
Councilmember Duclos stated the City takes pride in providing assistance to area
businesses and organizations to help start and grow recycling efforts. The annual
Business Recycler of the Year Award recognizes exceptional businesses that recycle,
City Council Minutes — March 18, 2014 Regular Meeting Page 1 of 12
reduce waste and embrace sustainable practices.
Councilmember Duclos announced this year's Leadership in Recycling Award recipient is
Weyerhaeuser Corporate. The staff and administration at Weyerhaeuser have embraced
waste reduction, recycling and food composting. Their corporate offices currently recycle
55% of the waste they generate while continuing to implement new recycling efforts.
Laura Ramon and Ara Erickson from Weyerhaeuser accepted the award and thanked the
Mayor and Council for the recognition.
e. Waste Management Annual Report Highlights
Waste Management representatives Laura Moser, Candy Castellanos and Mark Davis
provided a summary of Waste Management's Annual Report. Ms. Moser distributed
Waste Management's 2013 Annual Report and noted Waste Management has three
recycling facilities in the state. Ms. Castellanos spoke to the importance of outreach
programs and recapped some of their education efforts which included site visits to
businesses and multi - family complexes.
f. Certificates of Appointment: Steel Lake Management District
At their March 4th meeting the Council appointed members to serve on the Steel Lake
Management District. Councilmember Celski read the Certificates of Appointment into the
record.
g. Certificate of Appointment: Independent Salary Commission
At their March 4th meeting the Council confirmed the Mayor's appointment of Michael Kun
to the Independent Salary Commission. Deputy Mayor Burbidge read the Certificate of
Appointment into the record and presented it to Mr. Kun.
h. Confirmation of Police Chief
Mayor Ferrell reported that on January 16, 2014, Andy Hwang was appointed to Interim
Police Chief. Mayor Ferrell spoke to Interim Chief Hwang's character and integrity. Interim
Chief Hwang began working for the City in 1996. In 2006 he was promoted to Deputy
Chief. He has served previously as the Interim and Acting Chief. Mayor Ferrell has
appointed Andy Hwang as the City's Police Chief and this item is before Council for
confirmation.
Motion: Deputy Mayor Burbidge moved to confirm the Mayor's appointment of Andy
Hwang as the City's Police Chief. Councilmember Celski second.
Each councilmember, in turn, voiced support for Andy's confirmation as Police Chief.
Vote:
Deputy Mayor Burbidge
Yes
Councilmember Assefa- Dawson
Yes
Councilmember Maloney
Yes
Councilmember Honda
Yes
Councilmember Celski
Yes
Councilmember Moore
Yes
Councilmember Duclos
Yes
Motion carried 7 -0.
Municipal Court Judge Dave Larson delivered the Oath of Office to Police Chief Hwang.
Chief Hwang thanked the Mayor and Council for the opportunity to serve the City in this
capacity. He is proud to work for a professional organization. He thanked the members of
the Police Department, his church and family for their continued support.
City Council Minutes — March 18, 2014 Regular Meeting Page 2 of 12
Municipal Court Judge Rebecca Robertson delivered the Oath of Office to Deputy Police
Chief Kyle Sumpter.
i. Mayor's Emerging Issues
Brooklake Property: King County Councilmember Pete von Reichbauer shared an oral
history of the Brooklake property which is scheduled on the agenda as item 8.b. He
introduced Wendell Kuecker, who has been instrumental in the transfer of this property to
the City. Mayor Ferrell expressed his appreciation for and the incredible significance this
donation to the City which will be enjoyed for generations. Mr. Kuecker thanked City staff
and elected officials for their quick action to make this project come to fruition.
j. Key to the City: Cary Roe
Mayor Ferrell reported Parks and Public Works Director Cary Roe joined the City in 1991
and has served the community for 23 years. Mr. Roe has accepted a position with another
City and will be leaving Federal Way. Mayor Ferrell read the inscription on the plaque
presented to Mr. Roe with a Key to the City — only the second time this honor has been
given. Mr. Roe expressed his appreciation for this recognition and also extended his
thanks to his family, colleagues, the community and the elected officials he's served with --
both past and present. He shared his pride for the accomplishments he and his staff have
achieved during his tenure.
4. RECEPTION — Honoring Long -Term Employee Cary Roe
The Mayor and Council recessed at 8:30 p.m. for a brief reception honoring Parks and Public
Works Director Cary Roe as this is his last City Council meeting. The meeting was
reconvened at 8:50 p.m.
5. CITIZEN COMMENT
Doug Baxter spoke in support of agenda item 8.c. Twin Lakes / Westway Neighborhood
Greenway Proposal.
Margery Godfrey with Friends of the Hylebos, spoke in support of agenda item 8.b. Acquisition
of Brooklake Property.
Bill Brosseau with EarthCorps, spoke in support of agenda item 8.b. Acquisition of Brooklake
Property.
Richard (Rick) Gilbert spoke in support of agenda item 8.c. Twin Lakes / Westway
Neighborhood Greenway Proposal.
Spencer Frandsen, a third grader who enjoys biking, spoke in support of agenda item 8.c.
Brett Frandsen spoke in support of agenda item 8.c. Twin Lakes / Westway Neighborhood
Greenway Proposal.
Mike Park, former Federal Way Councilmember and Mayor, asked the Council to support
agenda item 8.d. Korean Gardens.
Representative Linda Kochmar welcomed Councilmember Assefa- Dawson. She shared her
vision for the Federal Way Innovative Partnership Zone —which is one of 18 zones across the
state. Representative Kochmar will be opening a new office located on 336' in Federal Way
for her constituents on April 1, 2014.
City Council Minutes — March 18, 2014 Regular Meeting Page 3 of 12
Jerry Galland posed questions to the Mayor and Council regarding the use of (and access to)
records associated with Automated License Plate Readers in the City. Mayor Ferrell
addressed Mr. Galland's concerns and explained how the system works. He spoke to the
benefits of the devices in reducing crime, responding to auto thefts, and stated he is unaware
of any exploitation of the information that is gathered.
Lori Hartan spoke on behalf of her neighbors, and stated mailboxes in their neighborhood
were recently broken into. The neighbors wanted to relocate their mailboxes and worked with
the City to do so. She shared concerns about the length of time the permitting and relocating
process took to complete.
Representative Roger Freeman thanked the Mayor and Council for recognizing Dom Cooks.
He spoke in support of Consent Agenda item 6.b. Lakota Middle School Sidewalk. He will be
attending the Roller Mania event and would like to partner with the City to do a food drive to
benefit the Multi- Service Center. Representative Freeman wished Councilmember Moore a
happy birthday.
Betty Taylor shared her experience with noisy neighbors in her apartment complex. She asked
the City to assist her with her issues. Mayor Ferrell requested Patrick Doherty follow up with
Ms. Taylor.
6. CONSENT AGENDA
Items listed below have been previously reviewed in their entirety by a Council Committee of three members and
brought before full Council for approval; all items are enacted by one motion. Individual items maybe removed by
a Councilmember for separate discussion and subsequent motion.
a. Minutes: February 24, 2014 Special Meeting, March 1, 2014 Special Meeting, March 4,
2014 Special and Regular Meetings
b. Lakota Middle School Sidewalk —13th Avenue SW (SW 314th Street to SW 316th Street)
_ - 85% Design Status Report and Authorization to Bid
c. 2014 Asphalt Overlay Project — Bid Award
e. Grant Funding for Transportation Improvement Projects — Authorization to Submit an
Application
f. Family Funland Safety Surfacing
g. Program Year 2013 CDBG Consolidated Annual Performance Evaluation Report
h. Washington Traffic Safety Commission (WTSC) Grant — Target Zero Amendment #1
i. Purchase of Two Additional Automated License Plate Readers (ALPRs)
k. Flower Basket Installation for City Center
Mayor Ferrell pulled item. 6.j.
Deputy Mayor Burbidge pulled item. 6.d.
Motion: Deputy Mayor Burbidge moved approval of Consent Agenda items 6.a. through
6.c. and items 6.e. through 6.i and 6.k. Councilmember Celski second.
Councilmember Moore spoke in support of item 6b.
Vote:
Deputy Mayor Burbidge Yes
City Council Minutes — March 18, 2014 Regular Meeting Page 4 of 12
7.
Councilmember Assefa- Dawson Yes
Councilmember Maloney
Yes
Councilmember Honda
Yes
Councilmember Celski
Yes
Councilmember Moore
Yes
Councilmember Duclos
Yes
Motion carried 7 -0.
6.d. S. 320th Street (11th Place South to 15 Limited Access) Preservation Proiect —Bid Award
Deputy Mayor Burbidge stated she pulled this item to recognize the work of City staff,
specifically Public Works. It is unusual for the Federal Government to provide funds for
established roads. The City has diligently maintained its roads while other cities have not.
Deputy Mayor Burbidge was pleased to report that the City was not penalized for being
responsible with maintenance, but instead received 1.1 million dollars for this project. She
noted the bid award before Council includes the Federal funding plus $500,000 of City funds.
Motion: Councilmember Celski moved move to authorize staff to award the S 320th
Street Preservation Project to Miles Resources, LLC, the lowest, responsive,
responsible bidder, in the amount of $1,199,986.34 and approve a 10% contingency of
$119,998.00 for a total of $1,319,984.34, and authorize the Mayor to execute the
contract. Councilmember Duclos second.
Vote:
Deputy Mayor Burbidge
Councilmember Assefa- Dawson
Councilmember Maloney
Councilmember Honda
Councilmember Celski
Councilmember Moore
Councilmember Duclos
Motion carried 7 -0
Yes
Yes
Yes
Yes
Yes
Yes
Yes
6. i. Purchase of Signage and Equipment for New Police Substation
Police Chief Hwang stated the two primary tasks remaining for the substation are the signage
and monument. Upon Council approval tonight, the sign bid would be awarded to Velma
signs. Work continues on workstations, phones, and related needs for the substation. The
grand opening is scheduled for late April 2014 or early May.
Motion: Councilmember Honda moved to approve the purchase of the signage for the
temporary downtown police department substation. Councilmember Duclos second.
Vote:
Deputy Mayor Burbidge
Yes
Councilmember Assefa- Dawson
Yes
Councilmember Maloney
Yes
Councilmember Honda
Yes
Councilmember Celski
Yes
Councilmember Moore
Yes
Councilmember Duclos
Yes
Motion carried 7 -0
PUBLIC HEARING
a. Kinq County Transportation District — Proposition 1
Mayor Ferrell reviewed the purpose of and format for the Public Hearing.
City Council Minutes — March 18, 2014 Regular Meeting Page 5 of 12
• Presentations (Pro / Con Committees):
City Clerk McNeilly performed a drawing to determine the order of Committee
presentations. (Committee representatives were given 5 minutes to speak).
Con Committee spokesperson Will Knedlik provided arguments opposing Proposition
One.
Pro Committee spokesperson April Putney provided arguments supporting Proposition
One.
Public Comment: Mayor Ferrell called for public comment. (3 minute limit).
Jerry Galland spoke in opposition of the proposition.
Pat Montgomery spoke in support of the proposition.
Jeremy Une spoke in support of the proposition.
Nicholas Cilluffo with Forterra, spoke in support of the proposition.
• Council Action:
Mayor Ferrell noted the Council was provided with two draft resolutions in their agenda
packet for their consideration - one supporting the proposition and another opposing
it.
Motion: Councilmember Celski moved to oppose King County Transportation
District Proposition No. 1. Councilmember Duclos second.
Motion: Councilmember Moore moved to suspend the Council Rules and continue
the meeting past 10:00 p.m. Councilmember Duclos second.
Vote:
Deputy Mayor Burbidge
Yes
Councilmember Assefa- Dawson
Yes
Councilmember Maloney
Yes
Councilmember Honda
Yes
Councilmember Celski
Yes
Councilmember Moore
Yes
Councilmember Duclos
Yes
Motion carried 7 -0.
Councilmembers Duclos and Celski spoke in support of the motion to oppose Proposition
One.
Councilmember Assefa- Dawson shared her concerns with opposing Proposition One.
Mayor Ferrell asked Chief of Staff Wilson to describe the amount of funding which would
come back to the City under this proposition. Mr. Wilson stated approximately $2.3M
annually would be returned to the City. This would free up utility tax funds for other items.
Deputy Mayor Burbidge and Councilmember' Moore spoke in opposition of the motion and
in support of Proposition One.
Councilmembers Duclos and Councilmember Celski clarified and expanded on their
reasons for opposing Proposition One.
Councilmember Moore and Deputy Mayor Burbidge clarified and expanded on their
reasons for supporting Proposition One.
City Council Minutes - March 18, 2014 Regular Meeting Page 6 of 12
Councilmember Maloney spoke in support of Proposition One.
Councilmember Honda called for the question.
Vote:
Deputy Mayor Burbidge
No
Councilmember Assefa- Dawson
No
Councilmember Maloney
No
Councilmember Honda
No
Councilmember Celski
Yes
Councilmember Moore
No
Councilmember Duclos
Yes
Motion failed 2 -5.
Councilmember Moore
Motion: Deputy Mayor Burbidge moved to adopt a Resolution Supporting King
County Transportation District Proposition No. 1. Councilmember Moore second.
The motion was clarified that the resolution under the motion endorses the Pro
Committee.
Vote:
Deputy Mayor Burbidge Yes
Councilmember Assefa- Dawson Yes
Councilmember Maloney Yes
Councilmember Honda Yes
Councilmember Celski No
Councilmember Moore Yes
Councilmember Duclos No
Motion carried 5 -2. Resolution 14 -657
8. COUNCIL BUSINESS
a. Council Committee Appointments for 2014 -2015
In accordance with Council Rule 20.9 the Deputy Mayor makes the Council Committee
appointments and the Council ratifies the appointments. Deputy Mayor Burbidge reported
the Committee appointments for Council approval are as follows:
Finance /Economic Development/Regional Affairs Committee:
Chair Dini Duclos, Bob Celski, Martin Moore
Land Use/Transportation Committee:
Chair Bob Celski, Kelly Maloney, Lydia Assefa- Dawson
Parks /Recreation /Human Services & Public Safetv Committee:
Chair Susan Honda, Dini Duclos, Martin Moore
Motion: Councilmember Celski
moved to ratify the Council Committee
appointments as presented. Councilmember Duclos second.
Vote:
Deputy Mayor Burbidge
Yes
Councilmember Assefa- Dawson
Yes
Councilmember Maloney
Yes
Councilmember Honda
Yes
Councilmember Celski
Yes
Councilmember Moore
Yes
Councilmember Duclos Yes
City Council Minutes — March 18, 2014 Regular Meeting Page 7 of 12
Motion carried 7 -0.
b. Acquisition of Brooklake Property
Parks and Public Works Director Cary Roe provided a PowerPoint presentation describing
the proposed acquisition. He highlighted background /historical information on the property
and noted representatives from the Federal Way Community Center Association and the
Federal Way Historical Society contacted the City to the discuss transferring this property
to the City. If Council approves the transfer, the City would pay delinquent property taxes
associated with the property. In addition, there are subleases and code violations on the
property that need to be resolved. Mr. Roe reviewed the proposed steps outside legal
counsel has recommended accompany the acquisition of the property.
Motion: Councilmember Honda moved to authorize the Mayor to execute the
necessary documents for the acquisition of Brooklake property and authorize the
funds for the delinquent taxes. Deputy Mayor Burbidge second.
Vote:
Deputy Mayor Burbidge
Yes
Councilmember Assefa- Dawson
Yes
Councilmember Maloney
Yes
Councilmember Honda
Yes
Councilmember Celski
Yes
Councilmember Moore
Yes
Councilmember Duclos
Yes
Motion carried 7 -0.
Twin Lakes / Westwav Neiahborhood Greenwav Proposal
Nick Cilluffo with Forterra provided a summary of the background work that went into
developing the Twin Lakes/ Westway Neighborhood Greenway route recommendations.
City Traffic Engineer Rick Perez stated the policy question before the Council is whether
the City should adopt the proposal to establish a greenway in the Twin Lakes / Westway
vicinity to improve bicycle and pedestrian safety and circulation. He reviewed the road
tools /signage proposed which include shared lane markings, bike boxes, toucan signals,
as well as the locations where tools /signage would be implemented.
Councilmembers asked clarifying questions of Mr. Perez regarding the road tools /signage
placement and costs.
Motion: Councilmember Celski moved to adopt the Twin Lakes/Westway
Neighborhood Greenway report and list projects for its implementation on the
Capital Improvement Plan. Deputy Mayor Burbidge second.
Vote:
Deputy Mayor Burbidge Yes
Councilmember Assefa- Dawson Yes
Councilmember Maloney Yes
Councilmember Honda Yes
Councilmember Celski Yes
Councilmember Moore Yes
Councilmember Duclos Yes
Motion carried 7 -0.
d. Korean Garden
Deputy Public Works Director Ken Miller reported the City received an application for
private develop of City property into a proposed Korean garden that would be open to the
public. The proposed development would be on five acres located adjacent to the King
City Council Minutes — March 18, 2014 Regular Meeting Page 8 of 12
County Aquatic Center. Mr. Miller highlighted City Resolution 13 -652 which describes the
process /protocol for private development of City property. He presented information
included in the development application and reviewed the next steps in the process if this
item is approved.
Councilmember Maloney shared her concerns with the lack of public communication that
occurred with the proposed development. She would like to see a mailing go out to the
residents surrounding the property.
Councilmember Celski stated he is excited about this proposed garden. He stated the
work EarthCorps has performed in that area is targeted to removing blackberry bushes.
Councilmember Duclos would like to see the process for this type of project/application
improved.
Councilmember Assefa - Dawson inquired if future funding requests may come to the City
for this project.
Councilmember Maloney feels it is important for other groups to know about the option for
private development of City property.
Councilmember Honda spoke to the process this proposal has gone through to date and
shared her concerns about the project. She proposed written conditions be required that
state King County will provide power, water and parking for the project. She also asked
that significant trees on the property be preserved.
Motion: Councilmember Honda moved to approve the use of approximately 5 acres
of City property adjacent to the Aquatic Center, west of the BPA Trail and Panther
Lake for a Korean Garden which would be open to the public; and approve the
designidevelopment process to proceed. Deputy Mayor Burbidge second.
Vote:
Deputy Mayor Burbidge Yes
Councilmember Assefa- Dawson Yes
Councilmember Maloney Yes
Councilmember Honda Yes
Councilmember Celski Yes
Councilmember Moore Yes
Councilmember Duclos Yes
Motion carried 7 -0.
9. ORDINANCES
First Reading & Enactment:
a. CB# 646: Amending Federal Way Revised Code Regarding Pawnbrokers and
Secondhand Dealers
An ordinance of the City of Federal Way, Washington, relating to Pawnbroker and
Secondhand Dealer Business Requirements; declaring an emergency and amending
Federal Way Revised Code 12.15.230
Deputy City Attorney Amy Jo Pearsall reviewed the two revisions being proposed
to Federal Way Revised Code 12.15.230. The first revision would require
secondhand precious metal dealers to keep a business book. The second
revision is to subsection (i) of FWRC 12.15.230, striking the work "or' and
replacing it with "and." Ms. Pearsall noted staff is recommending suspending the
City Council Minutes — March 18, 2014 Regular Meeting Page 9 of 12
Council Rules to allow for first reading and enactment of the ordinance and allow
for a declaration of emergency and have the ordinance become effective
immediately.
Motion: Councilmember Honda moved to suspend Council Rule 2.2(8) for
first - reading and enactment of the ordinance (Council Bill #646) and moved
to approve the proposed ordinance. Councilmember Maloney second.
Vote:
Deputy Mayor Burbidge
Yes
Councilmember Assefa- Dawson
Yes
Councilmember Maloney
Yes
Councilmember Honda
Yes
Councilmember Celski
Yes
Councilmember Moore
Yes
Councilmember Duclos
Yes
Motion carried 7 -0. Ordinance 14 -761
City Clerk McNeilly read the ordinance title into the record.
First Reading:
b. CB# 645: Ordinance to Vacate a Portion of S 337th Street
An ordinance of the City of Federal Way, Washington, relating to vacating a portion of
South 337th Street located on the north side of S. 337th Street, west of 3 Place S.
adjacent to Lot 1 of Louise's North Lake Addition Plat at Federal Way
Street Systems Project Engineer John Mulkey reported the City received a
petition to vacatefra portion of S. 337th Street. The proposed vacatiortaraa.is
approximately 38µfeet long and 10 feet wide. On January 7, 2014, . a Public
Hearing was conducted and the vacation request was approved with the following
condition, which the applicant has met:
• All affected utilities be granted easements through the property
• Payment of 100 percent of the appraised value of the vacated area.
Motion: Councilmember Celski moved to approve and forward the
proposed ordinance vacating a portion of South 337th Street to second
reading for enactment at the April 1, 2014 City Council meeting.
Councilmember Duclos second.
City Clerk McNeilly read the ordinance title into the record.
Vote:
Deputy Mayor Burbidge
Yes
Councilmember Assefa- Dawson
Yes
Councilmember Maloney
Yes
Councilmember Honda
Yes
Councilmember Celski
Yes
Councilmember Moore
Yes
Councilmember Duclos
Yes
Motion carried 7 -0.
Second Reading:
c. CB# 643 Amending the Business Registration Appeals Process
An ordinance of the City of Federal Way, Washington, amending the Business
Registration Appeals Process; amending section 12.05.210 and repealing section
City Council Minutes — March 18, 2014 Regular Meeting Page 10 of 12
12.05.230 of the Federal Way Revised Code
The Council received a presentation on this item at the March 4th meeting, and
forwarded the ordinance to this meeting for second reading and enactment.
City Clerk McNeilly read the ordinance title into the record.
Motion: Councilmember Duclos moved adoption and enactment of the
ordinance amending the business registration appeals process.
Councilmember Celski second.
Vote:
Deputy Mayor Burbidge Yes
Councilmember Assefa - Dawson Yes
Councilmember Maloney Yes
Councilmember Honda Yes
Councilmember Celski Yes
Councilmember Moore Yes
Councilmember Duclos Yes
Motion carried 7 -0. Ordinance 14 -762
d. CB# 644 2014 Carry Forward Budget Adiustment
An ordinance of the City of Federal Way, Washington relating to Budgets and Finance to
Carry Forward Funds revising the 2013 -14 Biennial Budget
The Council received a presentation on this item at the March 4th meeting, and
forwarded the ordinance to this meeting for second reading and enactment.
City Clerk McNeilly read the ordinance title into the record.
Motion: Councilmember Duclos moved adoption and enactment of theearrry �-•=
forward budget adjustment. Councilmember Celski second.
Vote:
Deputy Mayor Burbidge
Yes
Councilmember Assefa- Dawson
Yes
Councilmember Maloney
Yes
Councilmember Honda
Yes
Councilmember Celski
Yes
Councilmember Moore
Yes
Councilmember Duclos
Yes
Motion carried 7 -0. Ordinance 14 -763
10. COUNCIL REPORTS
Councilmember Duclos provided written comments to the City Clerk and asked that they be
summarized and entered into the minutes. Mayor Ferrell agreed. SUMMARY: Councilmember
Duclos attended the March 12, 2014 meeting of the Sound Cities Policy Issues Committee where
the following items were discussed:
• Climate change efforts in King County - The Growth Management Planning Council is
scheduled to make a policy decision in July, setting a greenhouse gas reduction target
and measurement framework. Councilmember Duclos would like the City to provide
input on this topic. An Interlocal Agreement has been drafted then agrees to participate
and contribute designated staff and funding to the King County - Cities Climate
Collaboration.
• Hazardous Waste fee Rate Structure — Proposed revisions to the current rate structure
were discussed. Currently businesses and multi - family residents are charged the same
flat rate as companies and multi - family residences that produce large volumes of solid
City Council Minutes — March 18, 2014 Regular Meeting Page 11 of 12
waste. Proposed rate changes will correct this. Businesses and multi - family residential
garbage accounts will be affected. Single family residential accounts will not be
affected.
• Transportation Benefit District — Sound Cities Association (SCA) sent a letter to the
King County Council supporting action to address critical transportation needs and
provide funding for roads and transit for King County and member cities. SCA Board of
Directors supports the formation of a county -wide Transportation Benefit District. If
approved, 60 percent of the funds collected will go to Metro and 40 percent to the
County and cities.
• King County Disaster Framework for Public /Private Partnership Emergency
Management Advisory Committee — The framework has recently been updated and is
ready for partners to sign on.
Councilmember Moore did not provide a report.
Councilmember Celski encouraged everyone to attend the annual Rollermania event on March
31, 2014 at Pattison's West to benefit ReachOut Homeless Shelter.
Councilmember Honda announced Sound Transit will have an information table at the Federal
Way Library on 1 st Ave. on March 20th
Councilmember Maloney did not provide a report.
Councilmember Assefa- Dawson announced both her children have been invited to speak at WE
Day.
Deputy Mayor Burbidge reported the Planning Commission is conducting a meeting on the,,n,.„„
Comprehensive Plan on March 19, 2014 at 7:00 p.m. She thanked Cary Roe for his work and
noted her appreciation for the legacy he is leaving behind for Federal Way.
11. MAYOR'S REPORT
Mayor Ferrell announced he and staff will be meeting with the architect working the Towne
Square Park next week.
12. EXECUTIVE SESSION
The Mayor and Council did not adjourn to Executive Session
13. ADJOURNMENT
Mayor Ferrell adjourned the meeting at 11:48 p.m.
Attest:
Carol McNeilly, CIVIC, City Clerk
Approved by Council:
City Council Minutes — March 18, 2014 Regular Meeting Page 12 of 12
SUBJECT: VOUCHERS
POLICY QUESTION: Should the City Council approve the vouchers in the total amount of $2,406,701.94?
COMMITTEE: Finance, Economic Development, and Regional Affairs Committee
CATEGORY:
® Consent
❑ City Council Business
STAFF REPORT BY: Robert
❑ Ordinance
❑ Resolution
MEETING DATE: March 25, 2014
❑ Public Hearing
❑ Other
Interim Finance Director DEPT: Finance
I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services
rendered, or the labor performed as described herein and that the claims are just and due obligations against the
City of Federal Way, Washington, and that I am authorized to authenticate and certify said liens.
Interim Fina ce Director
Attachments: Voucher List
Options Considered:
MAYOR'S RECOMMENDATION:
MAYOR APPROVAL: c�'— `�i!�' DIRECTOR APPROVAL:
mittee o d Int al
CHIEF OF STAFF:
COMMITTEE RECOMMENDATION:
I move to forward the vouchers to the April 1, 2014 consent agenda for approval.
t
Dmi Duclos m1w4f Bob Cels i
Committee Chair M 0 0 gpCommittee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the vouchers pursuant to RCW 42.24. "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL
ACTION:
❑
APPROVED
COUNCIL BILL #
❑
DENIED
1ST reading
❑
TABLED/DEFERRED/NO ACTION
Enactment reading
❑
MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED
— 08/12/2010
RESOLUTION #
City of Federal Way - Accounts Payable Check List
Key Bank
Page 1 of 71
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
DBC- 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
DBC- REFUND DEPOSIT & OVERPMT
239493
3/14/2014
WILLIAMS, JULIE 3/6/2014
41245
$150.00
DBC- REFUND RENTAL DEPOSIT 01/1
239436
3/14/2014
SEATTLE CHINESE ALLIANCE 2/26 12014
41199
$300.57
DBC- REFUND DEPOSIT & OVERPAY
ACCOUNTS PAYABLE - RECREAT
$667.00
239173
2128/2014
SIBON, KATHY 2/18 /2014
1424461
$45.00
PRCS- REFUND SR TRIP CANCELLED
239267
3/1412014
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 31
239277
3/14/2014
BURK, DARLENE 2128/2014
1430443
$501.86
PRCS- REFUND EVENT CANCELLED 3/
ADVERTISING
$587.60
2149491
3/3/2014
US BANK, 2/25/2014
FEBRUARY 2014
$500.00
DBC - GOODLE ADWORDS
2144759
3/3/2014
US BANK, 912512014
FEBRUARY 2014
$87.60
FWCC- CONSTANT CONTACT MARKETIN
AGRICULTURAL SUPPLIES
$440.41
239399
3/14/2014
NEW LUMBER & HARDWARE 02/12/2013
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
31312014
US BANK, 2/25/2014
FEBRUARY 2014
$238.00
IT -GIS CONFERENCE EARLE
2143793
3/3/2014
US BANK, 2/25/2014
FEBRUARY 2014
$25.00
PD -BDU TRNG WEDEL
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
2128/2014
SOUTH KC CULTURAL COAL112/24/2014
2014 DUES
$30.00
PRCS -2014 SO KING CULTURE COAL
239216
2/28/2014
WA DEPT OF LABOR & INDUS2/8/2014
2084
$50.00
PD -L &I EXPLOSIVE LICENSE MICKE
239414
3/1412014
PETTY CASH - POLICE DEPT, 2/28/2014
PD- 02/28/14
$60.00
PD- REIMBURSE:NPEAANNUAL-
Key Bank
Page 2 of 71
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGL Total
239478
3/14/2014
WA DEPT OF LABOR & INDUS'2/8/2014
2085
$50.00
PKM- WELDING SUPPLIES
PD -2014 EXPLOSIVES LIC. F MART
2/28/2014
2143793
3/3/2014
US BANK, 2/25/2014
FEBRUARY 2014
$50.00
PKM -CABLE TIES
PD -2014 IABTI DUES S NEAL
3/3/2014
239449
3/14/2014
SOUTH KING FIRE & RESCUE3 /6/2014
01674
$140.00
FWCC -BTS QTR RELEASES
CHB- REPAIR GARAGE, HOT WORKS
3/3/2014
2149491
3/3/2014
US BANK, 2/2512014
FEBRUARY 2014
$650.00
FWCC- REPAIR 2 TRANSMITTERS
PARKS -2014 VWVRC AGENCY DUES
3/3/2014
2144759
3/3/2014
US BANK, 9/25/2014
FEBRUARY 2014
$40.00
FWCC- ADVENTURE RUN REGISTER~
LAW -2014 WSAMA DUES -
3/14/2014
239494
3/14/2014
WILSON, CHUCK 3/3/2014
WILSON 2014A
$102.00
PKM -BISON BACKBOARD & RIM
CD -2014 IAEI DUES C WILSON
2/28/2014
239132
2/28/2014
NWPAC, 213 /2014
2014 -15
$100.00
PKM- BARRICADE PLYWOOD
PD -2014 NWPAC MEMBERSHIP DUES
3/14/2014
239255
3114/2014
APA- AMERICAN PLANNINGAW5 /2014
264703 -13113
$425.00
PKM- CONCRETE MIX & BLOCKS
239419
CDED -2014 APA DUES P DOHERTY
PRAXAIR DISTRIBUTION INC, 2120/2014
239219
2/28/2014
WA STATE L &I ELEVATOR SEC2/24/2014
155302
$114.10
$3,223.13
$25.26
$232.76
$102.00
$60.00
$120.76
$2,022.25
$434.17
$28.23
$25.26
$172.44
$60.00
$20.00
$20.00
$20.00
$99.05
$52.64
$24.95
ATHLETIC SUPPLIES
239157
2/28/2014
PRAXAIR DISTRIBUTION INC, 1/2012014
48299519
PKM- WELDING SUPPLIES
239114
2/28/2014
LOWE'S HIW INC,
11/20/2013
01582
PKM -CABLE TIES
2144759
3/3/2014
US BANK,
9/25/2014
FEBRUARY 2014
FWCC -BTS QTR RELEASES
2144759
3/3/2014
US BANK,
9/25/2014
FEBRUARY 2014
FWCC- REPAIR 2 TRANSMITTERS
2144759
3/3/2014
US BANK,
9/25/2014
FEBRUARY 2014
FWCC- ADVENTURE RUN REGISTER~
239402
3/14/2014
NORTHWEST PLAYGROUND,
1/31/2014
36451
PKM -BISON BACKBOARD & RIM
238998
2/28/2014
ALPINE PRODUCTS INC,
217/2014
TM- 138131
PKM- BARRICADE PLYWOOD
239349
3/14/2014
HOME DEPOT -DEPT 32- 250072/28/2014
FEBRUARY 2014
PKM- CONCRETE MIX & BLOCKS
239419
3/14/2014
PRAXAIR DISTRIBUTION INC, 2120/2014
48581894
PKM - WELDING SUPPLIES
2149491
3/3/2014
US BANK,
2/25/2014
FEBRUARY 2014
PKM- SIFTING SHOVELS
AUTOMATION
FEE
239119
2/28/2014
METROAIR INC,
2/13/2014
14- 100144 REFUND
CD- 14- 100144 PERMIT CANCELLED
238992
2/28/2014
ADT LLC,
1/28/2014
14- 100184 REFUND
CD -14- 100200 OUT OF JURISDICTI
238988
2/28/2014
ACCEL ELECTRIC LLC,
1/28/2014
14- 100184 REFUND
CD- 14- 100184 OUT OF JURISDICTI
BOOKS, MAPS, & PERIODICALS
2149491
3/312014
US BANK,
2/25/2014
FEBRUARY 2014
MO -PHOTO PRINTS
2149491
313/2014
US BANK,
2/25/2014
FEBRUARY 2014
MO- FLICKR PRO SUBSCRIPTION
$3,223.13
$25.26
$232.76
$102.00
$60.00
$120.76
$2,022.25
$434.17
$28.23
$25.26
$172.44
$60.00
$20.00
$20.00
$20.00
$99.05
$52.64
$24.95
Key Bank Page 3 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239170
2/28/2014
SEATTLE TIMES,
1/29/2014
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
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
2128/2014
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,
2/1112014
375768
$544.66
PKM - PLUMBING /RESTROOM MATERIAL
239114
2/28/2014
LOWE'S HIW INC,
1/2912014
01008
$26.07
PKM -TUB & TILE WHITENER, CLEAN
239126
212812014
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 t2 /27/2014
277900
$51.49
PKM- LUMBER
239349
3/1412014
HOME DEPOT -DEPT 32- 250072/28/2014
FEBRUARY 2014
$92.83
PKM -COVE BASE FOR FLOORING
239418
3/14/2014
PLATT ELECTRIC SUPPLY,
2/27/2014
B806959
$117.67
CHB- ELECTRICAL SUPPLIES
239418
3/14/2014
PLATT ELECTRIC SUPPLY,
2/27/2014
B813253
$26.10
CHB- ELECTRICAL SUPPLIES
239349
3/14/2014
HOME DEPOT -DEPT 32- 250072/28/2014
FEBRUARY 2014
$7.73
CHB- RECEPTACLE SUPPLIES
$4,215.40
Key Bank
Page 4 of 71
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
239349
3/14/2014
HOME DEPOT -DEPT 32- 250072/28/2014
FEBRUARY 2014
$21.23
CHB -FLAG HANGING SUPPLIES
239349
3/14/2014
HOME DEPOT -DEPT 32- 250072/28/2014
FEBRUARY 2014
$18.52
CHB- BATHROOM PARTITION LAMINAT
239349
3/14/2014
HOME DEPOT -DEPT 32- 25007-2/28/2014
FEBRUARY 2014
$2.98
CHB - BOOKSHELVING ANCHORS
239349
311412014
HOME DEPOT -DEPT 32- 250072/28/2014
FEBRUARY 2014
$1.61
CHB- EXTENSION CORD
239349
3/14/2014
HOME DEPOT -DEPT 32- 250072/2812014
FEBRUARY 2014
$40.69
CHB - DRYWALL, DRYWALL MUD
239418
3/14/2014
PLATT ELECTRIC SUPPLY, 2/20/2014
B761356
$460.18
CHB- ELECTRICAL SUPPLIES
239399
3/14/2014
NEW LUMBER & HARDWARE t2 /2712014
277915
$45.84
PKM- CONCRETE MIX
239418
3/14/2014
PLATT ELECTRIC SUPPLY, 2/24/2014
8792442
$19.75
PKM- ELECTRICAL SUPPLIES
239156
2/28/2014
PLATT ELECTRIC SUPPLY, 2/6/2014
B685108
$14.32
CHB- ELECTRICAL SUPPLIES
239156
2/28/2014
PLATT ELECTRIC SUPPLY, 2/6 /2014
B687374
$64.35
CHB- ELECTRICAL SUPPLIES
239349
3/14/2014
HOME DEPOT -DEPT 32- 250072/28/2014
FEBRUARY 2014
$124.83
CHB- BLINDS FOR A 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, 2127 /2014
722000/722001
$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
FI- 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, 2113/2014
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
2/28/2014
LOWE'S HIW INC, 1/27/2014
01735
$6.69
PWST- CONCRETE
CLOTHING AND
FOOTWEAR
$11,496.82
239234
2/28/2014
WORK- SPORTS & OUTDOOR;2 /8/2014
1- 1405512
$108.46
SWM -WORK PANTS GIGER
239228
2/28/2014
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
2/28/2014
SUNBIRDS SHOPPING CENTE2 /7/2014
025087
$69.10
PWST -RAIN JACKET MULKEY
Key Bank
Page 5 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239139
2/28/2014
OTTO, JEFFERY 2/1712014
OTTO 2014
$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
CHIEF SUPPLY CORPORATIO12 /3/2014
387880
$217.79
PD -EVOC UNIFORM ACCESSORIES
239273
3/14/2014
BLUMENTHAL UNIFORM CO 112/3/2014
51462
$131.37
PD- UNIFORM SHIRTS HERNANDEZ
239401
3/14/2014
NORTHWEST EMBROIDERY 112/7/2014
84030
$137.84
PD -EVOC EMBLEMS
239273
3/14/2014
BLUMENTHAL UNIFORM CO 11`2/18/2014
49649
$267.07
PD -SWAT UNIFORM D PRINCE
239288
3/14/2014
CHIEF SUPPLY CORPORATIO12124 /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 82120/2014
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, 1/30/2014
S12858
$52.08
PWST -CREW T- SHIRTS
239276
3114/2014
BRATWEAR, 2/27/2014
10944
$63.18
PD- REPAIR JUMPSUIT GROSSNICKLE
239401
3/14/2014
NORTHWEST EMBROIDERY 11`12/19/2013
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, 1128/2014
S2057909.001
$1,171.12
PD -GAS MASKS
239276
3/14/2014
BRATWEAR, 2/4/2014
10797
$31.59
PD -ALTER TASER POCKET VANRUTH
239276
3/14/2014
BRATWEAR, 2/6/2014
10761
$153.16
PD- BODYARMOR REPAIR HAGLAN
239383
3/14/2014
LEED, 2/8/2014
02081403
$158.50
PD- HOLSTER
239273
3/14/2014
BLUMENTHAL UNIFORM CO 112/10/2014
41112
$328.17
PD -NEW HIRE HATS
239273
3/14/2014
BLUMENTHAL UNIFORM CO 112/10/2014
44563 -01
$37.23
PD- COLLAR INSIGNIAS
239273
3/14/2014
BLUMENTHAL UNIFORM CO 82/10/2014
45852
$1,029.30
PD- BADGES WITH NEW DESIGN
239273
3/14/2014
BLUMENTHAL UNIFORM CO IM2/10/2014
46806
$197.08
PD- BOOTALLOW. SCHWAN
239273
3/14/2014
BLUMENTHAL UNIFORM CO 1010/2014
52812
$15.28
PD- LEMMON ACADEMY GEAR
239273
3/14/2014
BLUMENTHAL UNIFORM CO 112/10/2014
52881
$15.28
PD- BLACKSHEAR ACADEMY GEAR
239459
3114/2014
SYMBOLARTS LLC, 2/12/2014
0207266 -IN
$85.00
PD -BADGE
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
3114/2014
BLUMENTHAL UNIFORM CO 1024/2014
52815
$237.83
PD- UNIFORM SHIRTA HOWELL
239276
3/14/2014
BRATWEAR,
2125/2014
10933
$553.56
PD -REPLC JACKET DEMAREST
239288
3/14/2014
CHIEF SUPPLY CORPORATIO12
/25/2014
401886
$304.53
PD -DUN BELT MAG POUCHES
2143793
3/3/2014
US BANK,
2/25/2014
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 JUMPSUITADAMS
2144759
3/3/2014
US BANK,
9/25/2014
FEBRUARY 2014
$268.10
FWCC -CAFE APRONS
239032
2/28/2014
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
BOYD 2014
$186.11
PKM - SAFETY BOOTS T BOYD
COMMUNICATIONS
$2,549.30
238999
2/28/2014
AMERICALL COMMUNICATION2 /19/2014
2D6417 -0214
$67.89
CHB /PWST /SWM -AFTER HOURS CALL
238999
2/28/2014
AMERICALL COMMUNICATION1 /17/2014
2D6417 -0114
$105.81
PW /SWM /CHB -AFTER HR CALL -OUTA
238999
2/28/2014
AMERICALL COMMUNICATION2 /19/2014
2D6417 -0214
$64.13
CHB /PWST /SWM -AFTER HOURS CALL
238999
2/28/2014
AMERICALL COMMUNICATIONI /17/2014
2D6417 -0114
$105.82
PW /SWM /CHB -AFTER HR CALL -OUTA
239232
2/2812014
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
2/28/2014
CENTURYLINK
2/4/2014
206 -Z04 -0609 472B
$928.15
IT -02/14 PHONE/DATA SVC
239232
2/28/2014
WIMACTEL, INC.,
12/112013
000655404
$87.60
IT -12/13 PAYPHONE SVC
239209
2/28/2014
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 PHONEIDATA SVC
239021
2/28/2014
CENTURYLINK,
2/4/2014
206- Z04- 0609472B
$92.81
IT -02/14 PHONE /DATA SVC
Key Bank
Page 7 of 71
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGL Total
238999
2/28/2014
AMERICALL COMMUNICATION2 /19/2014
2D6417 -0214
$64.13
CHB /PWST /SWM -AFTER HOURS CALL
238999
2/28/2014
AMERICALL COMMUNICATI0N1 /17/2014
2D6417 -0114
$105.82
PW /SWM /CHB -AFTER HR CALL -OUTA
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
MARCH 14, 2014
$840.00
PD -REMIT CPL FEES COLLECTED
CONFERENCE/SEMINAR REGISTRATII
$9,449.00
239052
2/28/2014
FEDERAL WAY CHAMBER CO12/20/2014
9493
$120.00
CC /MO- REGIONAL PROSPERITY FORU
239052
2/28/2014
FEDERAL WAY CHAMBER 0012/5/2014
9470
$50.00
CC /MO- CHAMBER LUNCHION-
239329
3/14/2014
FEDERAL WAY CHAMBER CO13/5/2014
9504
$75.00
CC /MO- CHAMBER LUNCHEON -
239329
3/14/2014
FEDERAL WAY CHAMBER 0011/8/2014
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, 2/15 /2014
2031
$99.00
PD- INFORMANT MGMT TRNG BAKER
239052
2/28/2014
FEDERAL WAY CHAMBER 0012/20/2014
9493
$40.00
CC /MO- REGIONAL PROSPERITY FORU
239052
2/2812014
FEDERAL WAY CHAMBER CO12/5/2014
9470
$50.00
CC /MO- CHAMBER LUNCHION-
239329
3/14/2014
FEDERAL WAY CHAMBER CO13/5/2014
9504
$75.00
CC /MO- CHAMBER LUNCHEON -
239329
3114/2014
FEDERAL WAY CHAMBER CO11/8/2014
9456
$50.00
CC /MO /PD- CHAMBER LUNCHEON -
2149491
3/3/2014
US BANK, 2/25/2014
FEBRUARY 2014
$1,020.00
PKM -CPSI TRNG BARBER & PRESNEL
2143793
3/3/2014
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
313/2014
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
WSSO ADVANCED TRAINING - 2/19/2014
2014 SUMMIT
$1,250.00
PD -2014 WSSO SUMMIT --
Key Bank Page 8 of 71
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
239235
2/26/2014
WSSOADVANCED TRAINING - 2/19/2014
2014 SUMMIT
$250.00
PD -2014 WSSO SUMMIT -
239329
3/14/2014
FEDERAL WAY CHAMBER C011/8/2014
9456
$200.00
CC /MO /PD- CHAMBER LUNCHEON -
239314
3/14/2014
DMCMATREASURER, 2/28/2014
MAY 2014
$100.00
MC -DMCMA CONF. S WHITE
239314
3/14/2014
DMCMATREASURER, 2/28/2014
SPRING 2014
$100.00
MC- SPRING REGIONAL REGISTERATI
239379
3114/2014
LARSON, DAVID 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
2/28/2014
PETTY CASH - FWCC, 2/24/2014
FWCC - 02/24114
$85.00
PRCS-CDL ENDORSEMENT
239013
2/2812014
BLUE LINE TRAINING, 2/11/2014
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 CANINEAS3/7 /2014
BUCHANAN
$300.00
PD -WSPCA CONF BUCHANAN
239481
3/14/2014
VVA STATE POLICE CANINEA-c3 /7/2014
BUCHANAN 2014
$50.00
PD -2014 WSPCA BUCHANAN
2143793
3/3/2014
US BANK, 2125/2014
FEBRUARY 2014
$125.00
PD -2014 WSCJTC CONK SKINNER
2143793
3/3/2014
US BANK, 2/25/2014
FEBRUARY 2014
$150.00
PD- LEADERSHIP TRNG R BUNK
2143793
3/3/2014
US BANK, 2/25/2014
FEBRUARY 2014
$199.00
PD -CODE 4 CISM TRNG SKINNER
239272
3/14/2014
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, 2/12/2014
FW -09
$16,250.00
CDED -PACC LAND USE APPLICATION
239487
3/14/2014
WEBB MANAGEMENT SERVIC2/28/2014
229 -14
$4,275.00
CDED -PAAC CONSULTING SVC AG14-
239129
2/28/2014
NORTHWEST PLAYGROUND, 1/3112014
36413
$1,443.21
PARKS -PARK BENCH
239340
3/14/2014
GRAINGER INC, 2/1912014
9369711131
$550.25
PKM -SIDE OPENING TRASH CANS
239050
2/28/2014
EWING IRRIGATION PRODUC- 1/2912014
7500277
$113.32
PWST - IRRIGATION MATERIAL
239203
2/28/2014
TRANSPORTATION SYSTEMS2/18 /2014
AG 13-172 #1
$181,306.00
PWTR- SAFETY PROJECTS AGI3-172-
239203
2/28/2014
TRANSPORTATION SYSTEMS2 /18 /2014
AG 13-172 #1
$89,322.58
PWTR- SAFETY PROJECTS AGI 3-172-
Key Bank
Page 9 of 71
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
239203
2/28/2014
TRANSPORTATION SYSTEMS2/18/2014
AG13 -172 #1
$46,032.94
PWTR - SAFETY PROJECTS AG 13 -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
14FO429
$1,295.00
PARKS -PVC PIPE
239399
3/14/2014
NEW LUMBER & HARDWARE (2/25 /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
PERTEETINC, 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
CDED -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
TETRATECH, 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 STAVE @ 336TH IMPROV.
239270
3/14/2014
BERGER/ABAM 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
3114/2014
HUITT - ZOLLARS INC, 2/26/2014
1510480117
$34,997.09
PWST - PANTHER LAKE TRAIL DESIGN
239312
3/14/2014
DGK INC, 1131/2014
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 -OCE PLOTTER SYSTEM MAINTAG
2149491
3/3/2014
US BANK, 2/25/2014
FEBRUARY 2014
$264.80
IT -INK CARTRIDGE
239454
3/14/2014
STAPLES BUSINESSADVANTf2/28 /2014
8028898808
$132.06
FEB 2014 OFFICE SUPPLIES
239454
3/14/2014
STAPLES BUSINESSADVANT)W28 /2014
8028898809
$968.44
HR -02/14 PAPER SUPPLY
239454
3114/2014
STAPLES BUSINESSADVANT)W28 /2014
8028898808
$10.41
FEB 2014 OFFICE SUPPLIES
239454
3/14/2014
STAPLES BUSINESSADVANTF2 /28/2014
8028898808
$572.26
FEB 2014 OFFICE SUPPLIES
239454
3/14/2014
STAPLES BUSINESSADVANTn /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
FI -02/14 AUTO 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
Key Bank
Check No. Date Vendor Invoice Date Invoice Description
Page 10 of 71
AmountGL Total
COURT - DEATH INV ACCT
$84.80
239482
3/14/2014
WA STATE -STATE REVENUES,3 /5/2014 FEBRUARY 2014
$84.80
FI -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
FI -02/14 HIGHWAY SAFETY
COURT - PSEA AS
$21,388.03
239482
3/14/2014
WA STATE -STATE REVENU_ ES,3 /5 /2014 FEBRUARY 2014
$21,388.03
FI -02/14 PSEA JIS FEES
COURT - SCHOOL SAFETY ZONE
$489.10
239482
3/1412014
WA STATE -STATE REVENUES,3 /5 /2014 FEBRUARY 2014
$489.10
FI -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
FI- 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
FI -02/14 MULTI TRANS.ACCT
COURT - STATE PORTION
$50,804.39
239482
3/14/2014
W4 STATE -STATE REVENUES,3 /5/2014 FEBRUARY 2014
$50,804.39
FI -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
FI -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
FI -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
FI -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
FI -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
FI -02/14 TRAUMA VICTIMS
CUSTODIAL & CLEANING
$12,763.83
239230
2/28/2014
WHITMAN GLOBAL CARPET C2/7 /2014 56973
$1,889.00
CHB- CARPET CLEANING SVCAG13 -0
239019
2/28/2014
CEDAR BUILDING SERVICE IN1/31/2014 42417
$255.00
PKM -01/14 JANITORIAL SVC AG13-
239019
2/28/2014
CEDAR BUILDING SERVICE IN11/30/2013 42224
$255.00
PKM -11/13 JANITORIAL DBC SVC A
239281
3/14/2014
CEDAR BUILDING SERVICE IN2/28/2014 42511
$255.00
PKM -02/14 JANITORIAL SVC AG13-
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 129/2014 1284
$976.19
PD -DRY CLEANING SVC - MONTH TO
239039
2/28/2014
DAILY JOURNAL OF COMMER -10 118/2013 3281075
$752.40
PD -DRY CLEANING SVC RFP LEGAL
Key Bank
Page 11 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239003
2/28/2014
ARAMARK UNIFORM SERVICE2 111/2014
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 SERVIC011 12014
655- 7265863
$58.77
DBC -LINEN SERVICE
239003
2/28/2014
ARAMARK UNIFORM SERVICE2/18 /2014
655- 7277406
$176.25
DBC -LINEN SERVICE
239281
3/14/2014
CEDAR BUILDING SERVICE IWJ2812014
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
2/2812014
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
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, 1/2812014
02 -61385 REFUND
$7,030.20
PW-02 -61385 PARTIAL BOND REFUN
239336
3/14/2014
FW DENTAL CENTER, ROBER'316/2014
05 -05241 REFUND
$1,200.00
PW-05 -05241 REFUND ROW BOND LE
DEPOSIT- ENVIRON REVIEW
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
2149491
3/3/2014
US BANK, 2/25/2014
FEBRUARY 2014
$534.25
IT- MEMORY FOR GD8000
ELECTRICAL PERMITS
238992
2/28/2014
ADT LLC, 2/13/2014
13- 103892 REFUND
$28.80
CD -13- 103892 PERMIT CANCELLED
$10,137.20
$2,975.00
$534.25
$532.50
Key Bank
Page 12 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239010
2/28/2014
BING ADULT FAMILY HOME, 2/13/2014
13- 105640 REFUND
$117.20
CD- 13- 105640 DUPLICATE PERMIT
239118
2/28/2014
MERIDIAN CENTER ELECTRIC2 /13 /2014
14- 100192 REFUND
$28.80
CD -14- 100192 PERMIT CANCELLED
239125
2/28/2014
NETVERSANT SOLUTIONS LLQ/13/2014
14- 100367 REFUND
$151.60
CD -14- 100367 PERMIT CANCELLED
239081
2/28/2014
HOLMES ELECTRIC COMPAN 2 /13/2014
14- 100664 REFUND
$52.65
CD- 14- 100664 OVER CHG PLAN REV
239064
2/28/2014
GAYLORD INDUSTRIES INC, 1/28/2014
13- 102679 REFUND
$28.80
CD -13- 102679 REFUND OVER CHARG
238992
2/28/2014
ADT LLC, 1/28/2014
14- 100184 REFUND
$36.00
CD -14- 100200 OUT OF JURISDICTI
238988
2/28/2014
ACCEL ELECTRIC LLC, 1/28/2014
14- 100184 REFUND
$36.00
CD -14- 100184 OUT OF JURISDICTI
239100
2/2812014
LANE ELECTRIC LLC, 1/28/2014
14- 100312 REFUND
$52.65
CD -14- 100312 REFUND OVER CHARG
ELECTRICITY
238983
2/21/2014
PUGET SOUND ENERGY INC, 1121/2014
PARKS 2014 01
$1,114.51
DBC /KFT -01/14 3200 SW DASH PT
239239
3/10/2014
PUGET SOUND ENERGY INC, 2/21/2014
PARKS 2014 02
$1,238.46
DBC -02/14 3200 SW DASH PT ROAD
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/3112014
PWTR 2014 01
$236.74
PWTR -01/14 199 SW 311TH PLACE -
239426
3114/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$448.25
PWTR -01/14 S320 & 32NDAVE S-
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$738.76
PWTR -01/14 S288TH ST & PAC HWY
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$28.31
PWTR -01/14 32932 7TH CT. SW-
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$232.72
PWTR -01/14 S282ND ST & MILITAR
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$41.37
PWTR -01/14 2140 SW 356TH -
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$153.42
PWTR -01/14 32400 SR 99 NE CRNR
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$304.41
PWTR -01/14 727 S 312TH STREET -
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$209.99
PMR -01/14 21 AVE SW & 334TH -
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/3112014
PWTR 2014 01
$148.96
PWTR -01/14 3460 SR 99 SW CRNR-
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$362.74
PWTR -01/14 23AVE S & 317TH —
239426
3114/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$16.55
PWTR -01/14 1ST WAY S & 334TH S
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$377.51
PWTR -01/14 31847 PAC HWY S-
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$76.96
PWTR -01/14 8TH AVE S & DASH PT
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$345.55
PWTR -01/14 35202 ENCHANTED PKW
$130,327.47
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
PWTR 2014 01
$203.10
PWTR -01/14 PAC HWY S & S 330TH
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$54.98
PWTR -01114 31910 GATEWAY CNTR
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$507.98
PWTR -01/14 31200 SR 99 SE CRNR
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$465.98
PWTR -01/14 35505 PAC HWY S-
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$44.03
PWTR -01/14 3420 SW 343RD ST —
239426
3114/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$295.33
PWTR -01/14 S 336TH @ WEYERHAEU
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/3112014
PWTR 2014 01
$360.89
PWTR -01/14 S 320TH ST & 23RD A
239426
3114/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$293.13
PWTR- 01/14 36201 MILTON ROAD -
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$956.94
PWTR -01/14 S 336TH & PAC HWY-
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$114.90
PWTR -01/14 CRNR S 316 & 23RD
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$352.46
PWTR -01/14 SW324TH & 11TH PL
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$155.95
PWTR -01/14 36111 16TH AVE S-
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$160.73
PWTR -01/14 21STAVE S GRID ROA
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$251.06
PWTR -01/14 35007 16TH AVE S-
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$283.71
PWTR -01/14 S 314TH & 20TH AVE -
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$10.98
PWTR -01/14 35909 1STAVE SW FL
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$57.91
PWTR -01/14 STAR LK RD & MILITA
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$281.68
PWTR -01/14 S 348TH & PAC HWY-
239426
3114/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$251.37
PWTR -01/14 1000 SW CAMPUS DRIV
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$94.11
PWTR -01/14 CAMPUS DR & 6TH AVE
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$33.28
PWTR -01/14 VARIOUS LOCATIONS -
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/3112014
PWTR 2014 01
$1,006.27
PWTR -01/14 320TH ST & PAC HWY-
239426
3/1412014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$10.98
PWTR -01/14 308TH ST. & 2ND AVE
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$33.75
PWTR -01/14 1300 S 334TH STREET
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$87.71
PWTR -01/14 S 333ND & 1ST WAY S
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/3112014
PWTR 2014 01
$382.05
PWTR -01/14 SR 161 & 356TH —
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
PW7R -01/14 33645 20TH PL S-
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/3112014
PWTR 2014 01
$135.34
PWTR -01/14 HOYT RD & 340TH -
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$82.95
PWTR -01/14 1ST AVE S & 330TH S
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$152.41
PWTR -01114 33507 9TH AVE S-
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$126.03
PWTR -01/14 S 322ND ST & 23RD A
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/3112014
PWTR 2014 01
$153.38
PWTR -01/14 31130 27TH AVE SW-
239426
3/1412014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 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
3114/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$279.19
PWTR -01/14 33401 38TH AVE 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, 1/31/2014
PWTR 2014 01
$11.08
PWTR -01/14 1403 SW 312TH FLASH
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$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 -01/14 35654 9TH AVE SW -
239426
3/14/2014
PUGET SOUND ENERGY INC, 1131/2014
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 SW 346TH PLACE
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$10.98
PWTR -01/14 SW 308TH ST & 4TH A
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$62.07
PWTR -01/14 33405 6TH AVE S-
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 -01/14 35106 21 ST AVE SW-
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$95.35
PWTR -01/14 SW 312TH & DASH PT-
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
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 23RD AVE & 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
Key Bank
Page 15 of 71
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$173.48
PWTR -01/14 33325 8TH AVE S-
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/3112014
PWTR 2014 01
$462.05
PWTR -01/14 1453 S 308TH STREET
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$207.75
PWTR -01/14 1405 S 312TH STREET
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$90.05
PWTR -01/14 34018 PAC HWY S-
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$146.84
PWTR -01/14 34921 16TH AVE S -
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/3112014
PWTR 2014 01
$33.00
PWTR -01/14 HWY 509 & 21STAVE-
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/3112014
PWTR 2014 01
$304.45
PWTR -01/14 824 SW 361ST ST-
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$50.41
PWTR -01/14 31020 14TH AVE S-
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$10.98
PWTR -01/14 SW 329TH WAY & HOYT
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$362.74
PWTR -01/14 SW CRNR 312TH & PAC
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$184.74
PWTR - 01/14 34010 20TH AVENUE -
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$55.56
PWTR -01/14 491 S 338TH STREET -
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$55.59
PWTR -01/14 2510 S 336TH STREET
239426
3/1412014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$614.25
PWTR -01/14 30390 PAC HWY S-
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$38.36
PWTR -01/14 29829 23RD AVE S-
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$119.46
PWTR -01/14 18TH AVE & S 312TH -
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$41.19
PWTR -01/14 3 296TH PL & MILITA
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$151.90
PWTR -01/14 21STAVE SW & 325TH
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$325.47
PWTR -01/14 S 348TH HOV LANE -
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$55.56
PWTR -01/14 S 316TH & PAC HWY-
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$395.92
PWTR -01/14 33800 WEYER. HWY-
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$81.95
PWTR -01/14 SW 340TH & 35TH AVE
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$271.50
PWTR -01/14 1790 SW 345TH PLACE
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$444.48
PWTR -01/14 32000 PAC HWY SE CR
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$387.51
PWTR -01/14 S 348TH ST & 1STAV
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$30.64
PWTR -01/14 515 S 312TH STREET-
Key Bank
Page 16 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
239426
3/1412014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$349.36
PWTR -01/14 S 320TH ST & WEYER.
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$57.71
PWTR -01/14 1414 S 324TH STREET
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$183.35
PWTR-01/14 31455 28TH AVE S-
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$39.01
PWTR -01/14 2613 S 275TH PLACE -
239426
3/1412014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$127.77
PWTR -01/14 21STAVE & 356TH SW
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/3112014
PWTR 2014 01
$283.33
PWTR -01/14 322ND ST & 23RD AVE
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$276.52
PWTR -01/14 312TH ST & 23RD AVE
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$139.30
PWTR -01/14 288TH ST. & 18TH AV
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$455.90
PWTR -01/14 21 ST AVE SW & 344TH
239426
3/1412014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$105.27
PWTR -01/14 316TH ST & 20TH AVE
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$104.26
PWTR -01/14 304TH ST & MILITARY
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$78.20
PWTR -01/14 33220 ST WAY SOUTH
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$127.47
PWTR -01/14 1ST WAY S & 336TH S
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$92.70
PWTR -01/14 34836 WEYER. WAY S-
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$122.40
PWTR -01/14 2999 SW 314TH ST-
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$389.78
PWTR -01/14 33099 HOYT RD. SW-
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$31.36
PWTR -01/14 28516 24TH AVE S-
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$190.82
PWTR -01114 35896 PAC HWY S-
239426
3/14/2014
PUGET SOUND ENERGY INC, 1/31/2014
PWTR 2014 01
$11.38
PWTR -01/14 2510 SW 336TH IRRIG
239426
3/14/2014
PUGET SOUND ENERGY INC, 2/10/2014
300000009523
$16,417.49
PWTR -01/14 NON - METERED ELECT
239426
3/1412014
PUGET SOUND ENERGY INC, 2/14/2014
200006007922
$78.65
PWTR -02/14 106 SW CAMPUS DR-
239426
3/14/2014
PUGET SOUND ENERGY INC, 2/14/2014
200006007922
$89.59
PWTR -02/14 106 SW CAMPUS DR-
239426
3/14/2014
PUGET SOUND ENERGY INC, 2/18/2014
220002368235
$222.88
PWTR -02/14 2100 SW 336TH SIGNA
239426
3/14/2014
PUGET SOUND ENERGY INC, 2/18/2014
220002463739
$54.53
PWTR -02/14 2400 SW 336TH ST S
239426
3/14/2014
PUGET SOUND ENERGY INC, 2/18/2014
220002469736
$106.21
PWTR -02/14 1405 SW 312TH ST. #
239426
3/14/2014
PUGET SOUND ENERGY INC, 2/19/2014
220002470148
$141.65
PWTR -02/14 31250 SW DASH PT R
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 AVE S HAU
238983
2/21/2014
PUGET SOUND ENERGY INC, 1/21/2014
PARKS 2014 01
$603.10
PKM -01/14 31132 28TH AVE STLK
239239
3/10/2014
PUGET SOUND ENERGY INC, 2/21/2014
PARKS 2014 02
$29.80
PKF -02/14 31104 28TH AVE S HAU
239239
3/10/2014
PUGET SOUND ENERGY INC, 2/21/2014
PARKS 2014 02
$537.70
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 200453
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, 1/21/2014
PARKS 2014 01
$939.13
PKCP -01/14 S 324TH BLDG 6-
239239
3/10/2014
PUGET SOUND ENERGY INC, 2/21/2014
PARKS 2014 02
$480.24
PKCP -02/14 S 324TH BLDG A-
239239
3/10/2014
PUGET SOUND ENERGY INC, 2/21/2014
PARKS 2014 02
$873.47
PKCP -02/14 S 324TH BLDG 6-
239426
3/14/2014
PUGET SOUND ENERGY INC, 2/18/2014
300000001234
$63.51
SWM -02/14 34016 9TH AVE 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
3/1012014
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, 1/2112014
PARKS 2014 01
$21,460.44
FWCC -01/14 876 S 333RD Z002806
238983
2121/2014
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
2/2112014
PUGET SOUND ENERGY INC, 1/21/2014
PARKS 2014 01
$2,570.33
PKF -01/14 33914 19TH AVE SAG F
238983
2121/2014
PUGET SOUND ENERGY INC, 1/21/2014
PARKS 2014 01
$13.45
PKF -01/14 34915 4TH AVE 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 1STAVE & 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
Key Bank
Page 18 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
$972.59
PKF -01/14 2645 S 312TH ANX -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, 1121/2014
PARKS 2014 01
$8.85
PKF -01/14 7TH AVE HISTORICAL S
238983
2121/2014
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, 2/21/2014
PARKS 2014 02
$1,761.50
PKF -02/14 SAC PARK RR FIELD LI
239239
3/10/2014
PUGET SOUND ENERGY INC, 2/2112014
PARKS 2014 02
$24.25
PKF -02/14 1STAVE & 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
$1,24126
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 -02114 28156 1/2 24TH HERIT
239239
3/10/2014
PUGET SOUND ENERGY INC, 2/21/2014
PARKS 2014 02
$2,797.19
PKF -02/14 33914 19TH AVE SAG F
239239
3/10/2014
PUGET SOUND ENERGY INC, 2/21/2014
PARKS 2014 02
$13.59
PKF -02/14 34915 4TH AVE MARKX
239239
3/1012014
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 21 STAVE 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:
239144
2128/2014
PERTEET INC, 1/13/2014
20130090.001 -1
$- 1,837.50
CD -05 -07311 STLK PRELIM. PLAT
239144
2/28/2014
PERTEETINC, 2/3/2014
20130090.001 -2
$- 1,137.50
CD -05 -07311 STLK PRELIM. PLAT
FACILITY RENTALS
239393
3/14/2014
MCVERY, TERRY 315/2014
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
$- 2,975.00
$1,450.00
$75.00
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 DBA IMMEDIA, 2/7/2014
64870PA
$5,500.54
PRCS - POSTAGE FOR 2014 SPRING /S
238982
2/18/2014
MAILMEDIA DBA IMMEDIA, 2/14 /2014
64895PA
$1,371.19
MO- MAYOR'S CARD MAILER
239416
3/14/2014
PITNEY BOWES PRESORTSV3 /1/2014
3855421
$2,171.99
FI -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
3/312014
US BANK, 2/25/2014
FEBRUARY 2014
$110.81
MO -BLUE RIBBON PANEL FOOD
239304
3114/2014
COSTCO /HSBC BUSINESS S02/26/2014
FEBRUARY 2014
$25.98
MO -2014 SOUP FEED SUPPLIES
239304
3/14/2014
COSTCO /HSBC BUSINESS S02/26/2014
FEBRUARY 2014
$367.05
MO- COMMUNITY MEMBER EVENT SUPP
239304
3/1412014
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
DBC- CATERING SUPPLIES
239207
2/28/2014
UNITED GROCERS CASH & C2/8/2014
178836
$62.43
DBC- CATERING SUPPLIES
239207
2/28/2014
UNITED GROCERS CASH & C2/1412014
180653
$208.09
DBC- CATERING SUPPLIES
239059
2/28/2014
FOOD SERVICES OFAMERICl2/19 /2014
5349651
$1,210.67
DBC- CATERING SUPPLIES
239059
2/28/2014
FOOD SERVICES OF AMERICA /16/2014
5282340
$86.50
DBC- CATERING SUPPLIES
239059
2/28/2014
FOOD SERVICES OF AMERICA /22/2014
5292738
$1,134.12
DBC- CATERING SUPPLIES
239207
2128/2014
UNITED GROCERS CASH & CA/31/2014
175979
$68.98
DBC- CATERING SUPPLIES
239471
3/14/2014
UNITED GROCERS CASH & 02/2712014
185087
$7276
DBC - CATERING SUPPLIES
239471
3/14/2014
UNITED GROCERS CASH & C2/28/2014
779699
$65.19
DBC- CATERING SUPPLIES
239471
3/14/2014
UNITED GROCERS CASH & 031312014
186350
$189.12
DBC - CATERING SUPPLIES
239413
3/14/2014
PETTY CASH - DBC, 31312014
DBC- 03/03/14
$6.19
DBC- CATERING SUPPLIES
239413
3/14/2014
PETTY CASH - DBC, 3/3/2014
DBC- 03/03/14
$54.83
DBC- CATERING SUPPLIES
239413
3/14/2014
PETTY CASH - DBC, 31312014
DBC- 03/03/14
$34.73
DBC- CATERING SUPPLIES
239413
3/14/2014
PETTY CASH - DBC, 3/312014
DBC- 03/03114
$23.42
DBC- CATERING SUPPLIES
Key Bank Page 20 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239333
3/14/2014
FOOD SERVICES OFAMERIC /3 /4/2014
5376824
$795.00
DBC- CATERING SUPPLIES
239471
3/14/2014
UNITED GROCERS CASH & Ci1/4/2014
167397
$11.37
DBC- CATERING SUPPLIES
239471
3/14/2014
UNITED GROCERS CASH & C2/15/2014
181037
$76.09
DBC- CATERING SUPPLIES
239471
3/14/2014
UNITED GROCERS CASH & C2/16/2014
181624
$60.91
DBC- CATERING SUPPLIES
239471
3/14/2014
UNITED GROCERS CASH & C2/20/2014
182604
$75.78
DBC - CATERING SUPPLIES
239471
3/14/2014
UNITED GROCERS CASH & C212112014
182955
$107.10
DBC- CATERING SUPPLIES
239471
3/1412014
UNITED GROCERS CASH & C2/21/2014
183007
$150.29
DBC- CATERING SUPPLIES
239471
3/14/2014
UNITED GROCERS CASH & C2/22/2014
183312
$86.06
DBC- CATERING SUPPLIES
239471
3/14/2014
UNITED GROCERS CASH & C2/25/2014
184392
$231.22
DBC- CATERING SUPPLIES
2149491
3/3/2014
US BANK, 2/25 /2014
FEBRUARY 2014
$18.48
DBC -FOOD PRODUCT FOR RENTAL
2149491
3/3/2014
US BANK, 2/25/2014
FEBRUARY 2014
$98.26
DBC -FOOD PRODUCT FOR RENTAL
2149491
3/3/2014
US BANK, 2/25/2014
FEBRUARY 2014
$178.60
DBC- CATERING SUPPLIES
239471
3/14/2014
UNITED GROCERS CASH & C2/26/2014
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
3/3/2014
US BANK, 9/25/2014
FEBRUARY 2014
$58.60
CC- COUNCIL DINNER
2144759
3/3/2014
US BANK, 9/25/2014
FEBRUARY 2014
$109.76
CC- COUNCIL DINNER
239162
2/28/2014
QUALITY WATER SERVICES, 1/31/2014
81283
$27.32
DBC - BOTTLE WATER SVC
239428
3/14/2014
QUALITY WATER SERVICES, 2/28 /2014
81907
$27.32
DBC - BOTTLE WATER SVC
2149491
3/3/2014
US BANK, 2/25/2014
FEBRUARY 2014
$75.73
DBC -FOOD PRODUCT FOR RENTAL
239306
3/14/2014
CRYSTAL SPRINGS, 3/4/2014
140635021006
$94.78
HR- COFFEE SUPPLIES
239054
2/28/2014
FEDERAL WAY NUTRITION SE2/6/2014
4232
$170.75
PD -01/14 OFFICER LUNCHES
239310
3/14/2014
DELI SMITH, 2124/2014
808591
$35.76
HR -ADMIN ASST. INTERVIEW PANEL
239434
3/14/2014
SAFEWAY STORE #1555, 3/10/2014
809896 - 021214- 1555
$40.70
PRCS -KID ESCAPE SUPPLIES
2144759
3/3/2014
US BANK, 9/25/2014
FEBRUARY 2014
$82.54
PRCS -DAY CAMP TABLE CLOTHS
239434
3/14/2014
SAFEWAY STORE #1555, 2/5/2014
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
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 SO2/26/2014
FEBRUARY 2014
$16.50
FWCC /PRCS - PRESCHL & FAC. SUPPL
2149491
3/3/2014
US BANK, 2/25/2014
FEBRUARY 2014
$35.50
PD -GUILD MEDIATION LUNCHES
239471
3/14/2014
UNITED GROCERS CASH & C2/28/2014
185408
$98.72
PRCS /FWCC- PRESCHL & CAFE SUPPL
239471
3/14/2014
UNITED GROCERS CASH & C2/14/2014
180732
$26.24
FWCC -CAFE SUPPLIES
239471
3/14/2014
UNITED GROCERS CASH & C01812014
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, 2/28/2014
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
2128/2014
DELI SMITH, 2/19/2014
808585
$177.94
HR-F1 DIRECTOR INTERVIEW PANEL
2144759
3/3/2014
US BANK, 9/25/2014
FEBRUARY 2014
$31.47
HR-F1 DIRECTOR INTERVIEW PANEL
239304
3/14/2014
COSTCO /HSBC BUSINESS S02/26/2014
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 & C2/7/2014
178650
$131.54
PRCS -FDUB VALENTINE DAY DANCE
239145
2/28/2014
PETTY CASH - FWCC, 2124/2014
FWCC- 02/24/14
$7.78
PRCS -RITE AID SNACKS FOR V -DAY
2144759
3/3/2014
US BANK, 9/25/2014
FEBRUARY 2014
$137.06
PRCS- VALENTINE DINNER SUPPLIES
2144759
313/2014
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 -1555
$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
2/28/2014
ERNIE'S FUEL STOPS (DBA), 2/15/2014
11 792C
$688.12
PWFLT - 02/01/14- 02/15/14 VEHICL
239049
2/2812014
ERNIE'S FUEL STOPS (DBA), 2/15/2014
11 792C
$ -26.52
PWFLT- 02/01/14- 02/15114 FUEL C
239322
3/14/2014
ERNIE'S FUEL STOPS (DBA), 2/28/2014
12905CT
$302.68
PWFLT- 02/16/14 - 02/28/14 VEHICL
Key Bank
Page 22 of 71
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
239322
3/14/2014
ERNIE'S FUEL STOPS (DBA), 2/28/2014
12905CT
$ -11.53
PWFLT- 02/16/14- 02/28/14 FUEL C
239055
2/28/2014
FEDERAL WAY PUBLIC SCHO(2/19/2014
AR09710
$22,455.85
PD -01/14 VEHICLE FUEL
239055
2/28/2014
FEDERAL WAY PUBLIC SCHO(1 /31/2014
AR09709
$5,313.72
PWFLT -01/14 VEHICLE FUEL
239322
3/14/2014
ERNIE'S FUEL STOPS (DBA), 2/28/2014
12906CT
$282.67
PD- 02/16/14 -02/28/14 VEHICLE F
239322
3/14/2014
ERNIE'S FUEL STOPS (DBA), 2/28/2014
12906CT
$ -11.52
PD- 02/16/14- 02/28/14 FUEL CRED
239491
3/14/2014
WEX BANK, 2/28/2014
35944090
$120.65
PD -02114 MAYOR'S VEHICLE FUEL
239055
2/28/2014
FEDERAL WAY PUBLIC SCHO(2/1912014
AR09710
$1,318.81
PD -01/14 VEHICLE FUEL
239322
3/14/2014
ERNIE'S FUEL STOPS (DBA), 2/28/2014
12906CT
$24.95
PD- 02116/14 - 02/28/14 VEHICLE F
HEALTH INSURANCE PREMIUM
$3,746.85
239177
2/28/2014
SO, SUN 2/24/2014
S02014
$100.00
HR- MEDICAL DEDUCTIBLE SO
239233
2/28/2014
WONG, NICHOLAS 2/21/2014
WONG 2014
$200.00
PD- MEDICAL DEDUCTIBLE N WONG
239435
3/14/2014
SANT, MICHAEL 2/27/2014
SANT 2014
$100.00
PD- MEDICAL DEDUCTIBLE SANT
239458
3/14/2014
SWANSON, SHAWN 2/28/2014
SWANSON 2014
$100.00
PD- MEDICAL DEDUCTIBLE SWANSON
239075
2/28/2014
GROUP HEALTH, 2/18/2014
FEBRUARY 18,
2014
$2,753.18
GROUP HEALTH PREMIUM SHORTAGE
239348
3/14/2014
HERRERA, MATT 3/11/2014
HERRERA2014
$93.67
CD- MEDICAL DEDUCTIBLE M HERRER
239124
2/28/2014
NEIFFER, GARY 2/18 /2014
NEIFFER 2014
$100.00
SWM- MEDICAL DEDUCTIBLE NEIFFER
239229
2/28/2014
WHITE, SUSANNE 2/25/2014
WHITE 2014
$100.00
MC- MEDICAL DEDUCTIBLE WHITE
239275
3/14/2014
BRADSHAW, TONI 3/7/2014
BRADSHAW 2014
$100.00
FI- 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
2/28/2014
COASTWIDE SUPPLY DBA, 1/15/2014
T2627538
$1,504.86
CHB- JANITORIAL SUPPLIES
239016
2/28/2014
CAFE PACIFIC CATERING INC2/14/2014
25643
$109.58
DBC- CATERING SERVICES
239059
2/2812014
FOOD SERVICES OF AMERICl2 /19/2014
5349651
$153.77
DBC- CATERING SUPPLIES
239333
3/14/2014
FOOD SERVICES OF AMERICn /24/2014
5357989
$1,851.73
DBC- CATERING SUPPLIES
239030
2/28/2014
COASTWIDE SUPPLY DBA, 2113/2014
T2627537 -1
$161.52
DBC- JANITORIAL SUPPLIES
239299
3/14/2014
COASTWIDE SUPPLY DBA, 2/28/2014
T2640861
$232.82
DBC - JANITORIAL SUPPLIES
239030
2/28/2014
COASTWIDE SUPPLY DBA, 1/31/2014
T2631528 -1
$73.03
CHB- JANITORIAL SUPPLIES
Key Bank
Page 23 of 71
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
239495
3/14/2014
ZEE MEDICAL SERVICE COMF7118/2013
68241740
$68.28
CHB- FIRSTAID SUPPLIES
239030
2/2812014
COASTWIDE SUPPLY DBA, 2/7/2014
W2634859
$635.72
FWCC- JANITORIAL SUPPLIES
239030
2/28/2014
COASTWIDE SUPPLY DBA, 1/24/2014
M630529
$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
COASTWIDE SUPPLY DBA, 2/14/2014
M636824
$820.92
FWCC- JANITORIAL SUPPLIES
239299
3/14/2014
COASTWIDE SUPPLY DBA, 2/19/2014
W2636829
$53.12
FWCC - JANITORIAL SUPPLIES
239299
3/1412014
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
3/1412014
AWC DRUG & ALCOHOL TEST2/28/2014
FEBRUARY 28,
2014
$1,163.00
HR -AWC RANDOM DRUG TESTING FEE
239474
3/1412014
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
$80.00
HR -DOT PHYSICAL GIGER
INSURANCE -STOP
LOSS
$31,601.25
239342
3/14/2014
GROUP HEALTH, 2/19/2014
FEBRUARY 2014A
$3,882.24
FEB 2014 HMO SELF FUND COOP
239341
3/14/2014
GROUP HEALTH, 2119 /2014
FEBRUARY 2014
B
$27,719.01
FEB 2014 OPTIONS /ALLIANT PLUS
INVESTMENT INCOME
$0.80
239330
3/14/2014
FEDERAL WAY PUBLIC SCHOG /5/2014
SIF -FEB 2014
$0.80
FI -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
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, 3/612014
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
2/2812014
DAILY JOURNAL OF COMMER1/25/2014
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
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
239391
3/14/2014
MATHEWS, PAT
3/3/2014
MATHEWS 2014
$621.91
SWM -TREE RESTORATION P MATHEWS
LODGING
2143793
3/3/2014
US BANK,
2/25/2014
FEBRUARY 2014
$468.30
PD -BDU TRNG WEDEL
2143793
3/3/2014
US BANK,
2/25/2014
FEBRUARY 2014
$84.70
PD -2014 WHIACONF. HOWELL
2143793
3/312014
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 WHIACONF. KIM
2143793
3/3/2014
US BANK,
2/25/2014
FEBRUARY 2014
$84.70
PO -2014 WHIACONF. MORIKAWA
2143793
3/3/2014
US BANK,
2/25/2014
FEBRUARY 2014
$239.80
PD- MOTORCYCLE SCHOOL TRNG SCHW
LONG DISTANCE CHARGES
239284
3/1412014
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 -01114 LONG DISTANCE SVC
LOW INCOME
SENIOR UTAX REBATE
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
2128/2014
CHUNG, MASIA
2/24/2014
CHUNG 2013
$119.32
2013 UTILITY TAX REBATE
239029
2/28/2014
CLEAVINGER, PEGGYA
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 12014
GILLIES 2013
$63.79
2013 UTILITY TAX REBATE
239078
2/28/2014
HAN, SOONNAM
2124/2014
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, JUDYA.
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
$621.91
$1,046.90
$205.89
$7,240.05
Key Bank
Page 25 of 71
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 H AND SEUNG K
2/24/2014
LEE 2013.
$228.41
2013 UTILITY TAX REBATE
239108
2/2812014
LEE, JESSICA
2124/2014
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, TISHAJ.
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
REGEZA 2013
$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
SWANBY AARON
2/24 /2014
SWANBY 2013
$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 SICKEL 2013
$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, DUCK H
2/2412014
YUN 2013
$41.94
2013 UTILITY TAX REBATE
239262
3/14/2014
ASHCRAFT, CHARMAINE
3/10/2014
ASHCRAFT 2013
$229.26
FI -2013 UTILITY TAX REBATE
239265
3/14/2014
BANG, YONG CHUL
3/10/2014
BANG 2013
$194.57
FI -2013 UTILITY TAX REBATE
239278
3/14/2014
BURRIS, PEGGY D.
3/10/2014
BURRIS 2013
$114.97
FI -2013 UTILITY TAX REBATE
239289
3/14/2014
CHO, YOUNG A
3/1012014
CHO 2013
$56.97
FI -2013 UTILITY TAX REBATE
239290
3/14/2014
CHOI, EDWARD
3/10/2014
CHOI 2013
$196.70
FI -2013 UTILITY TAX REBATE
239291
3/14/2014
CHUNG, TUK JA
3/10/2014
CHUNG 2013
$38.61
FI -2013 UTILITY TAX REBATE
239297
3114/2014
CLARK, GAIL
3/10/2014
CLARK 2013
$269.90
FI -2013 UTILITY TAX REBATE
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
FI -2013 UTILITY TAX REBATE
239309
3/14/2014
DAVENPORT, NOLA
3/10/2014
DAVENPORT 2013
$184.12
FI -2013 UTILITY TAX REBATE
239324
3/14/2014
ESTES, EDWIN
3/10/2014
ESTES 2013
$163.84
FI -2013 UTILITY TAX REBATE
239345
3/14/2014
HARMON, EARNEST L
3/10/2014
HARMON 2013
$60.02
FI -2013 UTILITY TAX REBATE
239353
3/14/2014
JENSEN, KAREN
3/10/2014
JENSEN 2013
$90.96
FI -2013 UTILITY TAX REBATE
239358
3/14/2014
JONES, LAURA
3/10/2014
JONES 2013
$79.40
FI -2013 UTILITY TAX REBATE
239357
3/14/2014
JONES, JOANN
3/10/2014
JONES 2013
$114.42
FI -2013 UTILITY TAX REBATE
239361
3/14/2014
KENT, HELENE
3/1012014
KENT 2013
$181.35
FI -2013 UTILITY TAX REBATE
239364
3/14/2014
KIM, DOO YONG
3/10/2014
KIM 2013
$81.84
FI -2013 UTILITY TAX REBATE
239362
3/14/2014
KIM, CHONG HUI & JONG UN 3/10/2014
KIM 2013
$65.79
FI -2013 UTILITY TAX REBATE
239381
3/14/2014
LEE, CAROL
3/10/2014
LEE 2013
$13.55
FI -2013 UTILITY TAX REBATE
239382
3/14/2014
LEE, YUK HUNG
3/10/2014
LEE 2013
$88.12
FI -2013 UTILITY TAX REBATE
239411
3/14/2014
PERRY, AGNES
3/10/2014
PERRY 2013
$168.13
FI -2013 UTILITY TAX REBATE
239429
3/14/2014
RAGAN, MARIANNE
3/10/2014
RAGAN 2013
$140.45
FI -2013 UTILITY TAX REBATE
239438
3114/2014
SEREDICH, NADEZHDA
3/10/2014
SEREDICH 2013
$96.13
FI -2013 UTILITY TAX REBATE
239443
3/14/2014
SIMONSSON, MICHAEL
3/10/2014
SIMONSSON 2013
$224.87
FI -2013 UTILITY TAX REBATE
239455
3/14/2014
STOKES, SHELLEY
3/10/2014
STOKES 2013
$28.01
FI -2013 UTILITY TAX REBATE
239484
3/14/2014
WARRIOR, GWENDOLYN
3/10/2014
WARRIOR 2013
$253.71
FI -2013 UTILITY TAX REBATE
239356
3114/2014
JONES, CAROL L.
3/13/2014
JONES 2013
$125.67
FI -2013 UTILITY TAX REBATE
MEDICAL SERVICES - CLAIMS
$93,669.66
13490408
2/19/2014
GROUP HEALTH,
2/14/2014
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 2/11/14 -2
859440
2/20/2014
GROUP HEALTH,
2/21/2014
SF00019448
$8,084.63
GROUP HEALTH COOP 2/11/14 -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,
3/7/2014
SF00019581
$4,065.43
GROUP HEALTH COOP 02/25/14 -02/
MILEAGE REIMBURSEMENT
$435.31
239145
2/28/2014
PETTY CASH - FWCC,
2/24/2014
FWCC - 02/24/14
$20.52
PRCS - 01/28- 02/13/14 LUSEBRINK
Key Bank
Page 27 of 71
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
239145
2/28/2014
PETTY CASH - FWCC,
2124/2014
FWCC- 02/24/14
$41.04
PRCS - 12/13- 01/27/14 LUSEBRINK
239061
2/28/2014
FRANKLIN, SCOTT
2/6/2014
FRANKLIN 2014
$75.71
DBC- 01/24 - 01/31/14 REIMB FRANK
239413
3/14/2014
PETTY CASH - DBC,
3/3/2014
DBC- 03/03/14
$3.48
DBC - 12/05/13 REIMB. FERGUSON
239334
3/14/2014
FRANKLIN, SCOTT
3/6/2014
FRANKLIN 2014
$99.68
DBC- 02/07/14 - 03/04/14 REIMB FR
239325
3/14/2014
ETTINGER, ROBERT
3/4/2014
ETTINGER 2014
$194.88
DBC- 01/08- 03/03/14 REIMB ETTIN
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 PERFORMANC12 /4/2014
00010172533
$65.35
PWST - NOZZLE EXTENSIONS
239063
2/28/2014
G &M HONEST PERFORMANC111 /27/2013
00010171287
$10.12
PWST -MINI LAMP BLIST FOR SANDE
2149491
313/2014
US BANK,
2/25/2014
FEBRUARY 2014
$60.16
PWST - SALTAWAY 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 ROSBLEES' 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
3/1412014
SIX ROBBLEES' INC,
1/31/2014
2- 558757
$0.30
SWM -LED MARKER LAMP
239245
3/1412014
ACTION COMMUNICATIONS IP2/10/2014
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 ENFORCEMI2 /14/2014
196346
$1,229.46
PD- REPLACEMENT TASERS
239288
3/1412014
CHIEF SUPPLY CORPORATIO12 /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
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
2/2812014
BRANOM INSTRUMENT COMF217/2014
521929
$94.04
PKM- FILTER ELEMENT & GASKET
239114
2128/2014
LOWE'S HIW INC, 9/27/2013
01670
$39.11
PKM -POST HOLE DIGGER
239444
3114/2014
SIX ROBBLEES' INC, 2/6/2014
2- 559034
$34.14
PKM - RECTANGULAR DOCUMENT
239441
3/14/2014
SHERVVIN- VVILLIAMS CO, 2/1912014
6208 -1
$1,156.58
PKM- FACILITIES PAINT SUPPLIES
239441
3/14/2014
SHERWIN- VVILLIAMS CO, 2/2112014
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
2/2812014
OWEN EQUIPMENT COMPAN)1/24/2014
00070300
$1,032.45
SVVM- BATTERY & BALLAST
239140
2/28/2014
OWEN EQUIPMENT COMPANI2 /5 /2014
00070300
$- 137.97
SWM- RETURN BALLAST
2144759
3/3/2014
US BANK, 9/2512014
FEBRUARY 2014
$42.11
SWM- STORMING THE SOUND SUPPLIE
2144759
313/2014
US BANK, 9/25/2014
FEBRUARY 2014
$88.02
SWM- INSPECTION TRAILER SUPPLIE
239410
3/14/2014
OWEN EQUIPMENT COMPAN)2 /7/2014
00070514
$126.27
SVVM -POLE CAMERA LIGHT BULB
239410
3/1412014
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 DIVIE12/3012013
34301
$7,159.34
SWM -WRI WATERSHED BASINSAG#06
239097
2/28/2014
KING COUNTY FINANCE DIVI:2/14/2014
11001830
$258.75
IT -01114 NET SVCSAG11 -111 —
239365
3/14/2014
KING COUNTY FINANCE DIVIW28/2014
11001852
$258.75
IT -02/14 NETSVCSAGII -111 —
239284
3/14/2014
CENTURYLINK, 2/19/2014
1292180482
$205.90
IT -01/14 LONG DISTANCE SVC
239367
3/14/2014
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
3/14/2014
SKCDPH, 3/10/2014
PR0023663
$808.00
DBC -2014 CATERING HEALTH PERMI
239097
2/2812014
KING COUNTY FINANCE DIVIU/14/2014
11001830
$258.75
IT -01/14 NET SVCS AGII-111 —
Key Bank
Page 29 of 71
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGL Total
239365
3/14/2014
KING COUNTY FINANCE DIVI:2/28/2014
11001852
$258.75
IT -02/14 NET SVCSAGII -111 -
239097
2/28/2014
KING COUNTY FINANCE DIVIi2/14/2014
11001830
$103.50
IT -01/14 NETSVCSAGII -111 -
239365
3/14/2014
KING COUNTY FINANCE DIVI:2/28/2014
11001852
$103.50
IT -02/14 NET SVCSAG11 -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 RANC2/10 /2014
15
$295.65
PD -01/14 GUN RANGE USAGE
239231
2/28/2014
WILD WEST INTERNATIONAL 12/3 /2014
7356
$192.55
PD- POLICE FIRING RANGE SVC
239308
3/14/2014
D J TROPHY, 2/5 /2014
237936
$11.99
PD- ENGRAVING SVC
239308
3/14/2014
D J TROPHY, 2/7 12014
237964
$53.38
PD- CUSTOM FRAME
239321
3/14/2014
EQUIFAX CREDIT INFORMATI(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
PRCS -FERRY TOLL TO POULSBO TRI
2144759
3/3/2014
US BANK, 9/25/2014
FEBRUARY 2014
$32.55
PRCS -FERRY TOLL TO VASHON
2144759
3/3/2014
US BANK, 9/25/2014
FEBRUARY 2014
$3,248.97
PRCS -GRAND CANYON SR. TRIP
2144759
3/312014
US BANK, 9/25/2014
FEBRUARY 2014
$1,262.12
PRCS- SIMNOMISH /SILVER REEF SR
239414
3/14/2014
PETTY CASH - POLICE DEPT, 2/28/2014
PD- 02/28/14
$38.36
PD- MILEAGE REIMBURSEMENT -
239352
3/14/2014
IRON MOUNTAIN INFORMATICI /31 /2014
JYH2O40
$912.69
PD -01/14 RECORDS STORAGE
239038
212812014
D J TROPHY, 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 W/2 /412014
10627
$194.91
PD- VEHICLE TOW SVC
239244
3/14/2014
ABT TOWING OF FEDERAL W/2 /20/2014
10308
$292.37
PD- VEHICLE TOW SVC
Key Bank
Page 30 of 71
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
239244
3/14/2014
ABT TOWING OF FEDERAL W/2/20/2014
10309
$292.37
PD- VEHICLE TOW SVC
239295
3/14/2014
CITY OF TUKWILA, 2/24/2014
MB -01456
$15,931.13
PD -2014 VSWATAG12 -137
2143793
3/3/2014
US BANK, 2/25/2014
FEBRUARY 2014
$56.89
PD -BDU BADGES
239145
2/28/2014
PETTY CASH - FWCC, 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
2/2812014
LEXISNEXIS RISK, 1/31/2014
1470204- 20140131
$121.25
PO -01/14 LEXIS NEXIS SVC
239224
2128/2014
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, 1/21/2014
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
2121/2014
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 AVE S HAU
238983
2/21/2014
PUGET SOUND ENERGY INC, 1/21/2014
PARKS 2014 01
$750.38
PKM -01/14 31132 28TH AVE S STL
239239
3/10/2014
PUGET SOUND ENERGY INC, 2121/2014
PARKS 2014 02
$108.19
PKF -02/14 31104 28TH AVE S HAU
239239
3/10/2014
PUGET SOUND ENERGY INC, 2/21/2014
PARKS 2014 02
$704.40
PKM -02/14 31132 28TH AVE S 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
212812014
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 PRODUCTI
239313
3/14/2014
DLT SOLUTIONS INC, 2/17/2014
S1246994
$1,513.92
IT- AUTOCAD 2014 SUBSCRIPTION R
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
S1246994
$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 -TIVO SVC _
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 PRODSKTPALNG 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 WINSVRDATACTRALNG LICSA
239302
3/1412014
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 NETSVCSAG11 -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 DIVIVJ2812014
11001852
$414.00
IT -02/14 NET SVCS AG11 -111 —
239404
3/14/2014
NOWYR INC., 3/1/2014
397983
$160.00
IT- REDUNDANCY INTERNET SVC
239315
3/14/2014
DMX MUSIC, 3/1/2014
50695663
$68.83
IT -03/14 ALL DIGITAL MUSIC
OFFICE SUPPLIES
$2,495.83
239454
3/14/2014
STAPLES BUSINESSADVANT12 /28/2014
8028898808
$42.07
FEB 2014 OFFICE SUPPLIES
239454
3/14/2014
STAPLES BUSINESSADVANT /2 /28/2014
8028898808
$349.63
FEB 2014 OFFICE SUPPLIES
239454
3/14/2014
STAPLES BUSINESSADVANT /2 /28/2014
8028898808
$24.17
FEB 2014 OFFICE SUPPLIES
239454
3/14/2014
STAPLES BUSINESSADVANT /2 /28/2014
8028898808
$144.00
FEB 2014 OFFICE SUPPLIES
239454
3/14/2014
STAPLES BUSINESSADVANT /2 /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 BUSINESSADVANT /2/28 /2014
8028898808
$38.42
FEB 2014 OFFICE SUPPLIES
239454
3/14/2014
STAPLES BUSINESSADVANT /2/28 /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 BUSINESSADVANT/2 /28/2014
8028898808
$38.61
FEB 2014 OFFICE SUPPLIES
Key Bank
Page 32 of 71
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGL Total
239304
3/14/2014
COSTCO /HSBC BUSINESS SC2/26/2014
FEBRUARY 2014
$51.34
DBC- CATERING /FACILITY SUPPLIES
239308
3/14/2014
D J TROPHY, 2/27/2014
238081
$97.91
SWM- RETIREMENT PLAQUE BREWER
239318
3/14/2014
EARLE, ERIK 2/28/2014
EARLE 2014
$131.40
IT -FOAM CORE MOUNTING FOR MAPS
239454
3/14/2014
STAPLES BUSINESSADVANTf2 /28/2014
8028898808
$123.27
FEB 2014 OFFICE SUPPLIES
239005
2/28/2014
ARC DOCUMENT SOLUTIONS2/18/2014
54- 555523
$65.70
PWLCAR FORMS
239454
3/14/2014
STAPLES BUSINESSADVANTf2/28 /2014
8028898808
$28.96
FEB 2014 OFFICE SUPPLIES
239454
3/1412014
STAPLES BUSINESSADVANTf2 /28/2014
8028898808
$28.97
FEB 2014 OFFICE SUPPLIES
239454
3/14/2014
STAPLES BUSINESS ADVANTf2/28/2014
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 BUSINESSADVANTf2/28 /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
3114/2014
STAPLES BUSINESSADVANTf2 /28/2014
8028898808
$7.97
FEB 2014 OFFICE SUPPLIES
239133
2/28/2014
OFFICE DEPOT, 2/612014
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 BUSINESSADVANTf2 /28/2014
8028898808
$ -73.52
FWCC- RETURN OFFICE SUPPLIES
2144759
3/312014
US BANK, 9/2512014
FEBRUARY 2014
$- 116.22
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
3/3/2014
US BANK, 9/25/2014
FEBRUARY 2014
$55.06
FWCC- RECEIPT PAPER
2144759
3/3/2014
US BANK, 9/25/2014
FEBRUARY 2014
$47.21
FWCC- PRINTER RIBBON
239454
3/14/2014
STAPLES BUSINESSADVANTf2 /28/2014
8028898808
$144.09
FEB 2014 OFFICE SUPPLIES
239133
2/28/2014
OFFICE DEPOT, 2/6/2014
697710727001
$29.22
PRCS- OFFICE SUPPLIES
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 BUSINESSADVANT /2 /28/2014
8028898808
$199.07
FEB 2014 OFFICE SUPPLIES
OPERATING RENTALS /LEASES
239456
3/14/2014
SUNRISE SELF STORAGE, 3/4/2014
A1008
$540.00
PD -Q1 2014 A1008 STORAGE UNIT
239466
3/14/2014
THE HUMANE SOCIETY FOR, 3/7/2014
JANUARY 2014
$4,153.50
PD -01/14 ANIMAL SHELTER SVC AG
239089
2/28/2014
IRON MOUNTAIN INFORMATICI /31/2014
JYH5092
$3,14229
HRCK -01/14 RECORDS STORAGE SVC
239352
3/14/2014
IRON MOUNTAIN INFORMATIC2/28 /2014
KBA658
$2,366.48
HRCK -02/28 RECORDS STORAGE SVC
239283
3/14/2014
CENTURY SQUARE SELF- STC317/2014
CENTURY SQ
$1,055.75
PRCS- 03/14 -09/14 STORAGE RENTA
239283
3/14/2014
CENTURY SQUARE SELF- STC3/7 /2014
CENTURY SQ
$1,055.75
PRCS- 03/14 -09/14 STORAGE RENTA
OTHER OPERATING SUPPLIES
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, 2/3 /2014
1654979825
$121.41
MO- OFFICE SUPPLIES
239454
3/14/2014
STAPLES BUSINESSADVANTf2/28 /2014
8028898808
$33.93
FEB 2014 OFFICE SUPPLIES
2149491
3/3/2014
US BANK, 2/25/2014
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
8587014
$25.13
CHB- ELECTRICAL SUPPLIES
239184
2/28/2014
STAR LAKE GREENHOUSE INi1/28/2014
6462
$127.67
CHB - LANDSCAPE FLOWERS /PLANTS
2149491
3/3/2014
US BANK, 2/25/2014
FEBRUARY 2014
$168.18
CHB -FLAG HANGING SUPPLIES
2149491
3/3/2014
US BANK, 2/25/2014
FEBRUARY 2014
$58.94
CHB -FLAG HANGING SUPPLIES
239172
2/28/2014
SHORE POWER INC, 1/24/2014
561416
$158.20
PD- FLASHLIGHT PARTS & SUPPLIES
239470
3/14/2014
ULINE, 2/7/2014
56635836
$109.23
PD -2 & 5 GALLOON SQUARE PAILS
239260
3/14/2014
ARAMSCO, INC, 2/11/2014
S2057909.003
$2,019.28
PD -MSA MASK CANISTERS
2143793
3/3/2014
US BANK, 2/25/2014
FEBRUARY 2014
$120.12
PD- HAZMAT STORAGE SUPPLIES
2143793
3/3/2014
US BANK, 2/25/2014
FEBRUARY 2014
$1,275.82
PD- HAZMAT STORAGE SUPPLIES
2143793
3/3/2014
US BANK, 2/25/2014
FEBRUARY 2014
$50.00
PD -SHOP TOWELS
$12,313.77
$20,029.47
Key Bank
Page 34 of 71
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGL Total
2143793
3/3/2014
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- SPIRITAWARD PLAQUE PLATE
239251
3/14/2014
ALPINE PRODUCTS INC, 3/3/2014
TM- 138417
$114.38
PWST - MARKING PAINT
239005
2/28/2014
ARC DOCUMENT SOLUTIONS2/18 /2014
54- 555523
$131.40
PW-CAR FORMS
239126
2/28/2014
NEW LUMBER & HARDWARE 112/24/2013
276864
$22.97
SWM- GLOVES
239454
3/14/2014
STAPLES BUSINESSADVANT/2 /28/2014
8028898808
$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- 250072/2812014
FEBRUARY 2014
$58.69
PW- MARKING PAINT
239349
3/14/2014
HOME DEPOT -DEPT 32- 250072/28/2014
FEBRUARY 2014
$ -34.62
PW- MARKING PAINT
239349
3/14/2014
HOME DEPOT -DEPT 32- 250072/28/2014
FEBRUARY 2014
$23.08
PW- MARKING PAINT
239145
2/28/2014
PETTY CASH - FWCC, 2/24/2014
FWCC- 02124/14
$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
3/14/2014
UNITED GROCERS CASH& C2/28/2014
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, 9/25/2014
FEBRUARY 2014
$45.95
PRCS -DAY CAMP MOVIES
2144759
3/3/2014
US BANK, 9/25/2014
FEBRUARY 2014
$227.99
PRCS -DAY CAMP MOVIES
2144759
3/3/2014
US BANK, 9/2512014
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
2/28/2014
SAN DIEGO POLICE EQUIPME2 /3/2014
610382
$3,996.97
PD- AMMUNITION
239414
3/14/2014
PETTY CASH - POLICE DEPT, 2128/2014
PD- 02/28/14
$8.75
PD -USB DRIVE —
239412
3/1412014
PETCO ANIMAL SUPPLIES INC2 /11/2014
OA052321
$112.62
PD -K9 FOOD
239354
3114/2014
JET CITY LABEL, 2/13/2014
48301
$497.43
PD- EVIDENCE LABELS
2143793
31312014
US BANK, 2/25/2014
FEBRUARY 2014
$34.90
PD -BDU SUPPLIES
2143793
3/3/2014
US BANK, 2/25/2014
FEBRUARY 2014
$16.15
PD -BDU SUPPLIES
Key Bank
Page 35 of 71
Check No.
Date
Vendor
Invoice Date
Invoice Description
AmountGL Total
239447
3/14/2014
SMITH, KELLY
2/25/2014
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
2144759
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,
9125/2014
FEBRUARY 2014
$81.95
FWCC- BIGGEST MOVERS PUNCH CARD
2144759
3/3/2014
US BANK,
9/25/2014
FEBRUARY 2014
$317.54
FWCC -HD TV
239008
2/28/2014
BARGREEN ELLINGSON INC, 2/7/2014
006534306
$51.53
FWCC -CAFE COFFEE SUPPLIES
239126
2/28/2014
NEW LUMBER & HARDWARE 12/11 /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 & C2/9/2014
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
3/312014
US BANK,
2/25/2014
FEBRUARY 2014
$40.49
PD- CITIZEN'S ACADEMY SUPPLIES
239454
3114/2014
STAPLES BUSINESSADVANTf2/28 /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- 250072/28/2014
FEBRUARY 2014
$104.30
CD -PAINT & GRAFFITI SUPPLIES
2149491
3/3/2014
US BANK,
2125/2014
FEBRUARY 2014
$1,547.22
CD -SAND FOR GRAFFITI MACHINE
239414
3/14/2014
PETTY CASH - POLICE DEPT,
2/2812014
PD- 02/28/14
$5.46
PD -TIE DOWN STRAP FOR ANIMAL S
239087
2/28/2014
INTELLIGENT PRODUCTS INC1128/2014
171885A
$1,781.59
PKM -DOG WASTE BAGS
Key Bank Page 36 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239365
3/14/2014
KING COUNTY FINANCE DIVI£1/31/2014
36974 -36974
$230.94
PKM -SIGN FABRICATION
239236
2/28/2014
YSI INCORPORATED,
1/20/2014
550403
$422.13
SWM -WATER TESTING SUPPLIES
239308
3/14/2014
D J TROPHY,
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
239328
3/14/2014
EXCEL SUPPLY COMPANY,
2/27 /2014
68240
$133.61
SWM- SAFETY GLASSES, GLOVES
239207
2/28/2014
UNITED GROCERS CASH & C/217/2014
178650
$48.75
PRCS -FDUB VALENTINE DAY DANCE
239145
2128/2014
PETTY CASH - FWCC,
2/24/2014
FWCC- 02/24/14
$1.10
PRCS- PENCILS - AWARDS FOR BOWL
239145
2/2812014
PETTY CASH - FWCC,
2/24/2014
FWCC -02/24/14
$3.59
PRCS - NETTING FOR FRIENDSHIP TH
2144759
3/3/2014
US BANK,
9/25/2014
FEBRUARY 2014
$28.00
PRCS- DINNER AND A MOVIE
2144759
3/3/2014
US BANK,
9/25/2014
FEBRUARY 2014
$175.83
PRCS -CAMP GROUND RESERVATIONS
2144759
3/3/2014
US BANK,
9/25/2014
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
239033
2/28/2014
COMPLETE COLLISION CENT11/14/2014
10629
$4,315.03
RM- PS6274 H.CASTRO
239102
2/28/2014
LARSEN SIGN CO.,
1/30/2014
16601
$98.46
RM— PS6274 H.CASTRO;RM -PS; RSK
239263
3/1412014
AUBURN VALLEY TOWING,
1/14/2014
70018
$125.92
RM -TOW PS6274 FIRM 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
239127
2/28/2014
NORMAN, CHRISTOPHER
2/13/2014
NORMAN 2014
$125.00
PD -LE COMMAND COLLEGE NORMAN
239420
3/14/2014
PRINCE, DAVID
2/27/2014
PRINCE 2014
$325.00
PD-SWAT TRNG PRINCE
2149491
3/3/2014
US BANK,
2/25/2014
FEBRUARY 2014
$77.53
PWST -PLOW CREW MEAL
2149491
3/3/2014
US BANK,
2/25/2014
FEBRUARY 2014
$96.07
PWST -PLOW CREW MEALS
PLAN CHECKING FEES
239119
2/28/2014
METRO AIR INC,
2/1312014
14- 100144 REFUND
$151.13
CD -14- 100144 PERMIT CANCELLED
239174
2/2812014
SIGN -TECH ELECTRIC,
2/13/2014
14- 100206 REFUND
$27.95
CD -14- 100206 REFUND OVER CHARG
POLICE SERVICES - INTGOVT
239168
2128/2014
SCORE,
2/10/2014
622
$134,830.81
PD -02/14 SCORE PRISONER LODGIN
239097
2/28/2014
KING COUNTY FINANCE DIVI:1/17/2014
3000715
$20,121.59
PD -12/13 KING CO. PRISONER LOD
$5,300.44
$623.60
$179.08
$351,866.70
Key Bank
Page 37 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239365
3/14/2014
KING COUNTY FINANCE DIVI:1/31/2014
3000732
$10,719.36
PD -01/14 KING CO. PRISONER LOD
239168
2/28/2014
SCORE,
2/10/2014
622
$186,194.94
PD -02/14 SCORE PRISONER LODGIN
POSTAGE /DELIVERY
SERVICES
238985
2/28/2014
ABC LEGAL MESSENGERS INi1/28/2014
MMFWA00061300051
$62.50
LAW- MNTHLY SRV CHRG; 1/28/2014
239242
3/1412014
ABC LEGAL MESSENGERS INQ/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
FI -02/14 POSTAGE & MAIL CARRIE
239208
2/2812014
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 IN12/28/2014
MMFWA00061300052
$62.50
LAV\1- 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
3114/2014
MAILMEDIA DBA IMMEDIA,
2/24/2014
64802
$466.04
PRCS -ARTS COMMISSION NEWSLETTE
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
FI -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
13490408
2/19/2014
GROUP HEALTH,
2/14/2014
SF00019274
$5,773.60
GROUP HEALTH OPTIONS 02/01/14-
821622
2/20/2014
GROUP HEALTH,
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
$2,677.76
$34,610.71
$2,779.88
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
2/28/2014
PRIORITY PRINT MANAGEMEI2/10 /2014
00033426
$471.56
SWM -WATER LOG NEWSLETTER
239071
2/28/2014
GOS PRINTING CORPORATI02 /5/2014
81560
$240.42
PD -PET LICENSE RENEWAL FORMS
239338
3/1412014
GOS PRINTING CORPORATI03 /5/2014
81773
$442.30
PD- EVIDENCE STICKERS
239421
3/14/2014
PRINTERY COMMUNICATION:2 /27/2014
140100
$1,020.59
HR- BUSINESS CARDS
PROFESSIONAL SERVICES
$493,971.79
239136
2/28/2014
OLBRECHTS &ASSOCIATES, 12/10 /2014
FEBRUARY 10, 2014
$748.75
HRCK -01/14 HEARING EXAMINER SV
239300
3/14/2014
CODE PUBLISHING COMPANY3 /3/2014
45850
$255.14
HRCK- CODIFICATION SERVICES
239390
3/14/2014
MARKETING BY MARLOW, 3/5/2014
1231
$130.00
DBC- GOOGLEAD OPTIMIZATION
239088
2/28/2014
INTERCOM LANGUAGE SVCS2/10/2014
14 -22
$1,457.50
MC- INTERPRETER SVC
239095
2/28/2014
KIM, CHULJOON 2/11 /2014
02/11114
$100.00
MC- INTERPRETER SVC
239205
2/28/2014
TRINH, JAMES 2/11/2014
02/11/14
$150.00
MC- INTERPRETER SVC
239121
2/28/2014
MONTES DE OCA RICKS, MAR2/11/2014
02/11/14
$175.00
MC- INTERPRETER SVC
238986
2/28/2014
ABOU -ZAKI, KAMAL 2/1812014
02/18/14
$100.00
MC- INTERPRETER SVC
239223
2/28/2014
WALTERS, MOIRAC. 2/1812014
02/18/14
$162.50
MC- INTERPRETER SVC
239095
2/28/2014
KIM, CHULJOON 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
2128/2014
SAFAROVA- DOWNEY, ALMIRA2/18/2014
02/18/14
$137.50
MC- INTERPRETER SVC
239065
2/28/2014
GEBREMICHAEL, MERIAM 2/18/2014
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
02/20114
$100.00
MC- INTERPRETER SVC
239205
2/28/2014
TRINH, JAMES 2/21/2014
02/21114
$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
Key Bank
Page 39 of 71
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, FERESIKAS 2/21/2014
02/21/14
$100.00
MC- INTERPRETER SVC
239047
2/2812014
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, VANNARA 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 2/2512014
02/25/14
$100.00
MC- INTERPRETER SVC
239316
3/14/2014
DODD, ESCOLASTICA ROSA 2/25/2014
02/25/14
$100.00
MC- INTERPRETER SVC
239248
3114/2014
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
SAFAROVA- DOWNEY, ALMIRA2/2512014
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
FI -2014 MRSC ROSTER DUES
239465
3/14/2014
THE GREG PROTHMAN COMF3/4/2014
20144264
$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 SVC AG13 -207-
239395
3/14/2014
MICROFLEX INC, 2/11/2014
00021713
$15.00
FI -01/14 TAX AUDIT PROG.
239465
3/1412014
THE GREG PROTHMAN COMF2/18/2014
2014 -4255
$7,932.00
HR- RECRUITMENT SVC AG13 -207-
239149
2/2812014
PIERCE COUNTY SECURITY 112/5/2014
270729
$300.00
PKM -PARK CLOSING /SECURITYAGII
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
239148
2/28/2014
PIERCE COUNTY SECURITY 112/5/2014
239150
2/28/2014
PIERCE COUNTY SECURITY 105/2014
239152
2/28/2014
PIERCE COUNTY SECURITY 112/5/2014
239151
2/28/2014
PIERCE COUNTY SECURITY 112/5/2014
239397
3/1412014
MYALARM CENTER, 2/1 /2014
239249
3/14/2014
ALARM CENTERS /CUSTOM 512/20/2014
239249
3/14/2014
ALARM CENTERS /CUSTOM S12/20/2014
238996
2/28/2014
ALARM CENTERS /CUSTOM S[2/10/2014
238996
2/28/2014
ALARM CENTERS /CUSTOM S11/21/2014
238996
2/28/2014
ALARM CENTERS /CUSTOM S12/4/2014
239155
2/28/2014
PIERCE COUNTY SECURITY 112/5/2014
239225
2/28/2014
WEST PAYMENT CENTER, 2/1/2014
239154
2/28/2014
PIERCE COUNTY SECURITY 112/5/2014
239249
3/14/2014
ALARM CENTERS /CUSTOM S12/20/2014
239294
3/14/2014
CITY OF RENTON, 2/13 /2014
239292
3114/2014
CITY OF BURIEN, 2/2412014
239250
3/14/2014
ALLIANCE PRINTING INC, 2/18/2014
239093
2/28/2014
KENYON DISEND, PLLC, 1/31/2014
239380
3/14/2014
LEATHERS &ASSOCIATES, 3/6/2014
239380
3/14/2014
LEATHERS & ASSOCIATES, 3/6/2014
239380
3/14/2014
LEATHERS & ASSOCIATES, 2/26 /2014
239040
2/28/2014
DAVIDA CLARKARCHITECTS 2/13/2014
239396
3/14/2014
MT VIEW LOCATING SERVICE3 /3/2014
239057
2/28/2014
FEDERAL WAY SYMPHONY, 2/21/2014
239130
2/28/2014
NORTHWESTTRANSCRIBER:1 /13/2014
270770
$150.00
PKM -PARK CLOSING/SECURITY AGI 1
270820
$300.00
PKM -PARK CLOSING/SECURITY AGI 1
270867
$175.00
PKM -PARK CLOSING/SECURITY AGI1
270870
$150.00
PKM -PARK CLOSING /SECURITYAGI1
270933
$150.00
PKM -PARK CLOSING /SECURITYAGII
R I N VO2893468
$371.40
PKM -ALARM MONITORING 02/14 -01 /
903348
$75.00
PKM - 03/14 -05/14 ALARM MONITOR[
903349
$75.00
PKM - 03114 -05/14 ALARM MONITORI
901883
$30.00
CHB- 02/14 -04/14 ALARM MONITORI
898745
$75.00
CHB- 02/14 -04/14 ALARM MONITORI
901319
$76.10
CHB -ALARM PERMIT
270821
$150.00
PKM -PARK CLOSING /SECURITYAG11
828980803
$142.01
PD -01/14 AUTO TRACKXP SVCS
270669
$150.00
PKM -PARK CLOSING/SECURITY AGII
903347
$120.00
PKM- 03/14 -05/14 ALARM MONITORI
35788
$5,000.00
CDHS - RENTON MOU PYMT
0018698
$2,000.00
CDHS- BURIEN MOU PYMT
18952
$1,286.63
PRCS -ARTS COMMISSION NEWSLETTE
181393
$38.38
LAW -LEGAL SVCS AG12 -032-
8588
$68,060.31
PARKS - FAMILY FUNLAND RENOVATIO
8589
$13,894.33
PARKS - FAMILY FUNLAND RENOVATIO
8587
$43,033.00
PARKS - FAMILY FUNLAND RENOVATIO
701
$1,000.00
PARKS - ABILITYWHIRL SPEC. REVIE
18831
$200.00
PARKS -POWER LINE LOCATING SVC
FEBRUARY 21,
2014
$2,000.00
CDED -TEG- HOLIDAY TIME DECEMBER
2159P
$125.00
MC- TRANSCRIPT CASE 3ZO875503
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
NORTHWESTTRANSCRIBER.2 /3/2014
2170P
$125.00
MC- TRANSCRIPT FOR CASE 3ZO8755
239337
3/14/2014
GOLDEN WOOD, LLP, 3/3/2014
90
$4,745.00
MO- CONFLICT DEFENDER SVC -
239346
3/14/2014
HAWKINS & CRAWFORD, PLL(3/312014
MARCH 3, 2014
$31,850.00
MO -03/14 PUBLIC DEFENDER SVCA
239137
2/28/2014
OLYMPIC SECURITY SERVICEI /31/2014
SI +0027686
$4,795.94
MC -01/14 COURT SECURITYAG09 -1
239406
3/14/2014
OLYMPIC SECURITY SERVICE2/28 /2014
SI +0027774
$4,357.84
MC -02/14 COURT SECURITYAG09 -1
239018
2/28/2014
CATHERINE M VERNON &ASU/6/2014
29377
$750.00
LAW- CA74933FW TRANSCRIPT
239076
2/28/2014
H. BERRYMAN EDWARDS, M01/24/2014
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 SVC AG13 -157 -
239293
3/1412014
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, 2/24/2014
FWCC- 02/24/14
$25.00
PRCS -ARTS COMMISSIONER CHAMBER
239046
2/28/2014
EDD, DALE 2/15/2014
FEBRUARY 15,
2014
$126.00
PRCS- FIRSTAID /CPR CLASSES AG1
239392
3/14/2014
MAYBERRY, MITCHEL 2/26 12014
FEBRUARY 26,
2014
$1,700.00
PRCS -01114 -02/14 MARTIALARTS
239101
2/28/2014
LANGUAGE LINE SERVICES, 11/31/2014
3318087
$166.51
PD -01/14 LANGUAGE LINE USAGE
239035
2/28/2014
CRESTWOOD ANIMAL HOSPI11/16/2014
32314
$77.12
PD -K9 KAISER MEDICAL TREATMENT
239020
2/28/2014
CENTERSTAGE THEATREARI2 /1/2014
FEBRUARY 1, 2014
$6,300.00
DBC -02/14 KFT MANAGEMENTAG09-
239176
2/28/2014
SKCSRA- SOCCER REFEREES2 /9/2014
15055
$1,771.00
PROS- SOCCER REFEREES AGI3-122-
239446
3/14/2014
SKCSRA- SOCCER REFEREES3 /3/2014
15065
$2,530.00
PRCS- SOCCER REFEREES AGI3-122-
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
$1,948.63
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
3114/2014
ESBENSHADE, DANIEL 3/612014
FEBRUARY 2014
$2,646.60
FWCC -02/14 PERSONEL TRNG SVC A
Key Bank
Page 42 of 71
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGL Total
2144759
3/3/2014
US BANK, 9/2512014
FEBRUARY 2014
$740.00
FWCC -GROUP POWER LICENSE FEE
239048
2/28/2014
EMERGENCY COMMUNICATICI /14/2014
ECN- 015758
$37,500.00
PW -2014 CODE RED SYSTEMAG08 -0
239045
2/28/2014
EARTHCORPS, 1/31/2014
4494
$1,086.75
PKM -URBAN FORESTYSVCSAGI3 -05
239220
2/28/2014
WA. DEPT OF CORRECTIONS,12 /31/2013
1213.2- 14- KCWC -HQ
$360.00
PD -12/13 WORK CREWAG10 -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, 1131/2014
JANUARY 31, 2014A
$338.40
PD -01/14 SCAM, EM BASIC INDIGE
239425
3/14/2014
PROVIDENCE COMMUNITY, 1/31/2014
JANUARY 31, 2014 B
$360.00
PD -01/14 SCAM, EM BASIC INDIGE
239425
3/1412014
PROVIDENCE COMMUNITY, 1/31/2014
JANUARY 31, 2014 C
$75.00
PD -01/14 WORK CREW SCREENING
239077
2/28/2014
HABITAT FOR HUMANITY OF, 12/27/2013
39
$218.96
CDHS -NSP3 3.7 11/13 PROGAG11-
239077
2/28/2014
HABITAT FOR HUMANITY OF, 12/27/2013
38
$18.30
CDHS -NSP3 3.6 11/13 PROGAG11-
239077
2/28/2014
HABITAT FOR HUMANITY OF, 12/27/2013
40
$16,310.59
CDHS- NSP3.8 11/2013 PROGRAM AG
239077
2128/2014
HABITAT FOR HUMANITY OF, 12/2712013
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 PROGRAMAGI
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, 1/1/2014
3800
$1,226.40
HR- WELLNESS PROG. SVC AG12 -128
2149491
3/3/2014
US BANK, 2/25/2014
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
3/14/2014
GROUP HEALTH, 2/19/2014
FEBRUARY 2014 B
$18,450.00
FEB 2014 OPTIONS /ALLIANT PLUS
PUBLIC WORKS -
INSPECTION DEPO£
$5,500.00
239007
2/28/2014
BALLARD MANAGEMENT, 1/22/2014
05 -02728 REFUND
$5,500.00
PM05 -02728 PARTIAL REFUND DEP
PURCHASE OF RESALE ITEMS
$5,701.36
239015
2/28/2014
CAFE FONTE COFFEE COMPF2/11/2014
187326
$111.45
FWCC -CAFE COFFEE SUPPLYAGI4 -0
239015
2/28/2014
CAFE FONTE COFFEE COMP/1/9/2014
185796
$773.02
FWCC -CAFE COFFEE SUPPLYAGI4 -0
Key Bank
Page 43 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239002
2/28/2014
APPLIED INDUSTRIAL, 1/21/2014
7001496129
$95922
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 502/26/2014
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
239365
3/14/2014
KING COUNTY FINANCE DIVI:1/31/2014
36947 -36948
$7,615.32
RM- FLASHER REPAIRS
PW INSPECTION
FEES
239007
2/28/2014
BALLARD MANAGEMENT, 1/2212014
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
239241
3/14/2014
AABERG'S TOOL & EQUIPMEN2 /28 /2014
18013
$637.27
PARKS -MINI EXCAVATOR RENTAL
239079
2/28/2014
HEAD - QUARTERS PTS, 1/31/2014
25421
$578.75
PKM - SANICAN SVCAGI2 -014-
239347
3/14/2014
HEAD- QUARTERS PTS, 2/27/2014
25424
$439.25
PKM - SANICAN SVCAGI2 -014-
239167
2/28/2014
SIBS LEASING PROG. OF DE L218/2014
40214085
$109.92
IT -CD COPIER RPR, MNT, SUP
REPAIR & MAINT SUPPLIES
239156
2128/2014
PLATT ELECTRIC SUPPLY, 1/24/2014
B594719
$60.85
CHB- ELECTRICAL SUPPLIES
239126
2128/2014
NEW LUMBER & HARDWARE 12/6 /2014
277526
$17.51
CHB - HANGER HAILS AEROSOL ADHES
239349
3/14/2014
HOME DEPOT -DEPT 32- 250072/28/2014
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 - 2126/2014
7602279
$24.76
PKM -PVC COUPLINGS
239114
2/28/2014
LOWE'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
$7,615.32
$- 518.50
$1,765.19
$8,612.86
Key Bank
Page 44 of 71
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
239126
2/28/2014
NEW LUMBER & HARDWARE (2 /7/2014
277558
$18.08
PKM- TEFLON PASTE, COUPLINGS
239037
2/28/2014
D & L SUPPLY AND MFG., IN C, 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
2/2812014
WALKER ACE HARDWARE, 1/27/2014
007103
$6.56
PKM - MATERIAL FOR TOILET REPAIR
239126
212812014
NEW LUMBER & HARDWARE (1/31/2014
277438
$54.50
PKM- LUMBER, SCREWS /BOLTS
239126
2/28/2014
NEW LUMBER & HARDWARE @/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, 2/2812014
32827/1
$ -18.20
PKM - EXCHANGE STARTER ASSY.
239349
3/14/2014
HOME DEPOT -DEPT 32- 250072/28/2014
FEBRUARY 2014
$9.82
PKM -TOTE FOR 12TH MAN FLAG
239441
3/14/2014
SHERWN- VVILLIAMS CO, 2/19/2014
6208 -1
$1,156.59
PKM- FACILITIES PAINT SUPPLIES
239441
3114/2014
SHERVVIN- WILLIAMS CO, 2121/2014
6353 -8
$- 315.68
PKM- RETURN PAINT
239399
3/14/2014
NEW LUMBER & HARDWARE (2 /21/2014
K77799
$21.64
PKM- PRIMER/SEALER
239399
3/14/2014
NEW LUMBER & HARDWARE (2124 /2014
277830
$35.22
PKM- CAULK, ROLLER COVER, RAGS
239399
3114/2014
NEW LUMBER & HARDWARE (2/25 12014
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- 250072/28/2014
FEBRUARY 2014
$14.54
DBC- SPACKLING, DRYDEX
239349
3114/2014
HOME DEPOT -DEPT 32- 250077/28/2014
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 07 12014
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
Key Bank Page 45 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239138
2/28/2014
ORCA PACIFIC INC, 2/14/2014
239138
2/28/2014
ORCA PACIFIC INC, 1/24/2014
239138
2/28/2014
ORCA PACIFIC INC, 1/24/2014
239117
2/28/2014
MCMASTER -CARR, 1/27/2014
239138
2/28/2014
ORCA PACIFIC INC, 1/30/2014
239408
3/14/2014
ORCA PACIFIC INC, 2/27/2014
2144759
3/3/2014
US BANK, 9/25/2014
239408
3/14/2014
ORCA PACIFIC INC, 2/21/2014
239126
2/28/2014
NEW LUMBER & HARDWARE (2/7 /2014
239126
2/28/2014
NEW LUMBER & HARDWARE 07 /2014
239063
2/28/2014
G &M HONEST PERFORMANC12 /12/2014
239063
2/28/2014
G &M HONEST PERFORMANC12 /12 /2014
239058
2/28/2014
FLOYD EQUIPMENT COMPAN'1/23/2014
239131
2/28/2014
NORTHWEST WIRE ROPEAN11 /27/2014
239191
2/28/2014
TACOMA SCREW PRODUCTS 1/28/2014
239191
2/28/2014
TACOMA SCREW PRODUCTS 1/28/2014
239126
2/28/2014
NEW LUMBER & HARDWARE 11/28/2014
239058
2/28/2014
FLOYD EQUIPMENT COMPAN'1/2812014
239058
2/28/2014
FLOYD EQUIPMENT COMPAN'1/2912014
239191
2/2812014
TACOMA SCREW PRODUCTS 1/30/2014
239191
2/28/2014
TACOMA SCREW PRODUCTS 1/31/2014
239131
2/28/2014
NORTHWEST WIRE ROPE ANH /31/2014
239131
2/28/2014
NORTHWEST WIRE ROPEAN11 /31/2014
239063
2/28/2014
G &M HONEST PERFORMANCI2 /4/2014
239126
2/28/2014
NEW LUMBER & HARDWARE 12/5 /2014
239114
2/28/2014
LOWE'S HIW INC, 2/6/2014
7688
$593.00
FWCC -POOL CHEMICAL SVC AG13 -00
7399
$646.12
FWCC -POOL CHEMICAL SVCAG13 -00
7401
$14.27
FWCC -POOL CHEMICAL SVC AG13 -00
71991299
$165.47
FWCC- CORDER GUARD, SIDE MOUNT
7460
$521.44
FWCC -POOL CHEMICAL SVC AG13 -00
7862
$669.48
FWCC -POOL CHEMICAL SVC AG13 -00
FEBRUARY 2014
$324.15
FWCC- ACTUATORS
7769
$681.47
FWCC -POOL CHEMICAL SVC AG13 -00
277543
$17.51
SWM -GFI OUTLET
277549
$13.13
SWM -HOLE SAW
00010172734
$18.95
SWM -AIR SHIELD
00010172735
$223.17
SWM -FLOOR MATS
84726
$8.04
SWM -METAL BAR
00368193
$124.83
SWM -GRAB HOOKS
13956313
$67.44
SWM -NUTS, SHRINK TUBE, CONNECT
13956328
$ -2.57
SWM- RETURN CONNECTORS
277370
$6.39
SWM -GALV. NIPPLE
84774
$62.92
SWM- METAL FLATBAR
84792
$59.41
SWM -METAL FLATBAR
13956508
$87.13
SWM- DRAWER LINER, FENDER WASHE
13956638
$ -33.38
SWM- RETURN DRAWER LINER
50060430
$124.83
SWM -TIE DOWNS
50060432
$60.23
SWM -TIE DOWNS
00010172537
$19.37
SWM- FUNCTION BOX, SUPPLIES
277516
$83.72
SWM- LUMBER & WIRE
01792
$72.16
SWM -MISC. PARTS FOR TRUCK
Key Bank Page 46 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239200
2/28/2014
TIMCO INC,
2/6/2014
248446
$32.06
SWM- SWIVEL, FUELING HOSE, CRIM
239349
3/14/2014
HOME DEPOT -DEPT 32- 250072/28/2014
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
3114/2014
NEW LUMBER & HARDWARE (2/20 /2014
277776
$13.79
SWM -POLY ROPE
239399
3/14/2014
NEW LUMBER & HARDWARE (2 /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
3/3/2014
US BANK,
2/25/2014
FEBRUARY 2014
$66.98
SWM- RUBBER MAT & BIN
2149491
3/3/2014
US BANK,
2/25/2014
FEBRUARY 2014
$19.73
SWM -MAINT REPAIR SUPPLIES
2149491
3/3/2014
US BANK,
2125/2014
FEBRUARY 2014
$18.02
SWM -FUSES
REPAIR PARTS
239126
2128/2014
NEW LUMBER & HARDWARE (2 /12/2014
277635
$2.33
FWCC- TUBING
239072
2/28/2014
GRAINGER INC,
2/12/2014
9363763807
$21.73
FWCC -BALL BEARING
239072
2/28/2014
GRAINGER INC,
2/12/2014
9364192162
$19.08
FWCC -BALL BEARING
239111
2/28/2014
LINCOLN AQUATICS,
1/29/2014
S1231367
$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 RE12/5/2014
02051401ELK
$1,287.72
FWCC- FITNESS EQUIP. SVCAG11 -1
239126
2/28/2014
NEW LUMBER & HARDWARE (2 /5/2014
277503
$35.60
FWCC -HOOKS
239256
3/14/2014
AQUA REC'S,
2/2712014
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
3114/2014
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,
2/25/2014
FEBRUARY 2014
$20.77
PD- VEHICLE MAINT. SUPPLIES
2143793
3/312014
US BANK,
2/25/2014
FEBRUARY 2014
$19.64
PD- VEHICLE MAINT. SUPPLIES
239068
2/28/2014
GENUINE PARTS COMPANY - 2/10/2014
1922304
$105.19
PWFLT- BATTERY
$6,825.75
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 DRI
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
PWFLT -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, 2126 /2014
C797553 -701
$14.84
IT- COPIER RPR, MNT, SUP
239022
2/28/2014
CERIUM NETWORKS INC, 1/27/2014
037254
$444.70
IT- PHONE/VOICE 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
2/2812014
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
2128/2014
EAGLE TIRE &AUTOMOTIVE (2/15/2014
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 PERFORMANC11/3/2014
00010171891
$16.52
PWFLT -FUSES
Key Bank
Page 48 of 71
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 PERFORMANC11 /28/2014
00010172373
$30.13
PWFLT -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 PERFORMANC12 /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, 211012014
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 DISTF2/20 /2014
743965
$704.94
PWFLT - BLADE, WHEEL & TIRE, OLF
239489
3/14/2014
WESTERN EQUIPMENT DISTF2/2012014
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, 2/1012014
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 SI2/4/2014
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 COOPERI/22/2014
3761794
$7,041.93
PKADPL- SAGHALIE PARK (BASKETBA
239092
2128/2014
KCDA PURCHASING COOPERI/22/2014
3761794
$3,291.40
PKADPL -312TH STREET SPORT COUR
239092
2/28/2014
KCDA PURCHASING COOPERI/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
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, 214/2014
AG13 -211 #3
$111.55
PARKS - MONUMENT SIGN INSTALLATI
239360
3/14/2014
KCDA PURCHASING COOPER3/13/2014
3701386
$85.06
PKADPL - SAGHALIE RUNNING TRACK
239198
2/28/2014
THUNDERING OAK ENTERPRI2 /3/2014
6906
$821.25
PKM -TREE SERVICEAG11 -003
239202
2/28/2014
TOTAL LANDSCAPE CORPORi1 /15/2014
58416
$675.62
PVWST- -01/14 ROW LANDSCAPING AGI
239169
2/28/2014
SEATTLE PUMP & EQUIPMEN'1 /21/2014
14 -0089
$61.71
PWST - BURNER SWITCH
239114
2/28/2014
LOWE'S HIW INC, 3/24/2013
01424
$5.18
PWWST PLANT WIRE
239335
3/1412014
FURNEY'S NURSERY INC, 2/13/2014
1 -75011
$379.53
PWST -TREE STAKES, CHAIN LOCKS,
239399
3/14/2014
NEW LUMBER & HARDWARE (2/25 /2014
277853
$10.01
PWST -RED HOT BLUE GLUE
239034
2/28/2014
COPIERS NORTHWEST INC, 2/12/2014
INV993019
$1,340.34
IT -01/14 COPIERS /PRINTERS MAIN
239164
2/28/2014
RICOH USA, INC, 2/5/2014
5029406432
$49.17
FI -02/14 COPIERS /FAX MACHINES
239261
3/14/2014
ARC IMAGING RESOURCES, 2/24/2014
982308
$107.50
IT -OCE PLOTTER SYSTEM MAINTAG
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 -01114 COPIERS /PRINTERS MAIN
239034
2/28/2014
COPIERS NORTHWEST INC, 2/1212014
INV993019
$546.07
IT -01/14 COPIERS /PRINTERS MAIN
239022
2/28/2014
CERIUM NETWORKS INC, 1/2712014
037254
$494.11
IT- PHONENOICE MAIL SYSTEM MAI
239164
2/2812014
RICOH USA, INC, 2/5/2014
5029406432
$42.43
FI -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, 2/21/2014
037759
$494.11
IT-PHONE/VOICE MAIL SYSTEM MAI
239181
2/28/2014
SPARKS CAR CARE, 1/28/2014
34517
$935.96
PD- BATTERY, COOLANT RECOVERY T
239451
3/14/2014
SPARKS CAR CARE, 2127/2014
34776
$54.75
PD -FRONT END ALIGNMENT
239461
3/14/2014
SYSTEMS FOR PUBLIC SAFE12/28 12014
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 -REPLC AMBER LIGHT BAR MODUL
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 SAFE1028/2014
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 LIGH
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
311412014
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
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
PD- VEHICLE TOW SVC
239451
3/14/2014
SPARKS CAR CARE,
217/2014
34565
PD -OLF, TENSION STRUT, FUEL PU
239451
3/14/2014
SPARKS CAR CARE,
2/7/2014
34616
PD -REPLC TIE ROD
239451
3/14/2014
SPARKS CAR CARE,
2/7 /2014
34620
PD -OLF, COOLANT
239424
3114/2014
PRO -TOW MAPLE VALLEY,
2/9 /2014
120052
PD- VEHICLE TOW SVC
239355
3/1412014
JIM'S DETAIL SHOP,
2/1012014
14744F
PD- VEHICLE CLEANING SVC
239451
3/14/2014
SPARKS CAR CARE,
2/10/2014
34631
PD -OLF
239451
3/14/2014
SPARKS CAR CARE,
2/10/2014
34632
PD -OLF, BATTERY, BRAKES
239451
3114/2014
SPARKS CAR CARE,
2/10/2014
34633
PD -OLF
239451
3/14/2014
SPARKS CAR CARE,
2/10/2014
34636
PD- REPAIR FLATS, NEW WHEEL
239451
3114/2014
SPARKS CAR CARE,
2/1112014
34637
PD -NEW WHEELS, BALANCE TIRES
239451
3/1412014
SPARKS CAR CARE,
2111/2014
34640
PD -OLF, REPLC TIRE
239451
3/14/2014
SPARKS CAR CARE,
2/11/2014
34647
PD- DIAGNOSIS CHECK OIL LIGHT
239451
3/14/2014
SPARKS CAR CARE,
2111/2014
34651
PD- MOUNT /BALANCE TIRES
239451
3/14/2014
SPARKS CAR CARE,
2112/2014
34638
PD -OLF, CONTROL ARM WITH BALL
239451
3/14/2014
SPARKS CAR CARE,
2/12/2014
34645
PD -OLF, BRAKES
239246
3/14/2014
ADVANCED TRAFFIC PRODUC2113/2014
0000009394
PD- EMMITER
239451
3/14/2014
SPARKS CAR CARE,
2/13/2014
34635
PD- CONTROL ARM & BALL JOINT
239451
3/14/2014
SPARKS CAR CARE,
2/13/2014
34671
PD -OLF
239451
3/14/2014
SPARKS CAR CARE,
2/14/2014
34673
PD -OLF
239451
3/14/2014
SPARKS CAR CARE,
2/14/2014
34675
PD- BRAKES, CALIPERS
239451
3/1412014
SPARKS CAR CARE,
2114/2014
34685
PD- REPAIR FLAT TIRE
239451
3/14/2014
SPARKS CAR CARE,
2/1712014
34669
PD-CONTROL ARM & BALL JOING
239461
3/14/2014
SYSTEMS FOR PUBLIC SAFE12/18/2014
23406
PD- REPAIR PUSH BUMBER LEDS
239461
3/14/2014
SYSTEMS FOR PUBLIC SAFE12/18/2014
23413
PD- INSTALL RADIO ANTENNA
239461
3/14/2014
SYSTEMS FOR PUBLIC SAFE12 /18/2014
23417
PD -REPLC POWER DOCK
$194.91
$1,959.71
$300.10
$626.46
$289.96
$138.88
$73.75
$498.46
$40.22
$454.40
$1,730.01
$55.23
$65.70
$36.14
$731.12
$987.82
$1,089.53
$1,168.51
$39.64
$549.52
$913.08
$21.90
$1,081.88
$252.71
$318.19
$137.84
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
3114/2014
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 SAFE12/2412014
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
3/1412014
SYSTEMS FOR PUBLIC SAFE12/2412014
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, 2125/2014
14760F
$82.13
PD- VEHICLE CLEANING SVC
239451
3114/2014
SPARKS CAR CARE, 2/25/2014
34753
$68.11
PD -OLF
239451
3/1412014
SPARKS CAR CARE, 2/25/2014
34759
$438.13
PD -OLF, BRAKES, FUEL FILTER
239467
3/14/2014
THE LARSON AUTOMOTIVE G2/2512014
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
3/1412014
SPARKS CAR CARE, 2/26/2014
34758
$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 SI1/16/2014
897696
$498.23
CHB - INSTALL ALARM SYSTEM
239320
3/14/2014
EMERALDAIRE INC, 2/27/2014
32003
$480.71
CHB -REPLC THERMOCOUPLE IN LUNC
239320
3/14/2014
EMERALD AIRE INC, 2/2512014
31992
$1,574.10
CHB -HVAC MAINT & REPAIR
239400
3/1412014
NORTH WEST INSTRUMENT, 3/3/2014
12488
$344.93
PD- MAINT. EVIDENCE SCALES
Key Bank
Page 53 of 71
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
239453
3/14/2014
STAGECRAFT INDUSTRIES IN2/18/2014
25603
$1,423.50
DBC- 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
44284
$234.24
FWCC -01/14 LANDSCAPINGAG08 -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 RE12/512014
02051401 ELK
$832.20
FWCC- FITNESS EQUIP. SVCAG11 -1
239256
3/1412014
AQUA REC'S, 2/19/2014
281727 -1
$140.16
FWCC -TEST SPA
239387
3/1412014
MACDONALD MILLER SERVIC2 /20/2014
SVC054210
$526.06
FWCC -HVAC MAINT. /REPAIR
239451
3/1412014
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
TERMINIX, 1/17/2014
331690994
$131.40
PKM -PEST CONTROL SVC
239432
3/14/2014
ROTO- ROOTER SERVICE CO,2/28/2014
06917762153
$602.25
PKM- PLUMBING SERVICES
239464
3/14/2014
TERMINIX, 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, 1/3112014
19653
$127.95
SWR -01/14 LITTER CONTROL AG07-
239210
2/28/2014
UTILITIES UNDERGROUND, 1/31/2014
4010127
$277.35
SWM- LOCATING SVC AG13 -018-
238990
2/28/2014
ACTION SERVICES CORPORPI /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- PHONE/VOICE MAIL SYSTEM MAI
239164
2/28/2014
RICOH USA, INC, 2/5/2014
5029406432
$4.82
FI -02/14 COPIERS /FAX MACHINES
239285
3/14/2014
CERIUM NETWORKS INC, 2/21/2014
037759
$49.41
IT- PHONE/VOICE MAIL SYSTEM MAI
ROAD SVCS /PERMITS-
INTGVT
$33,237.28
Key Bank
Page 54 of 71
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
239365
3/14/2014
KING COUNTY FINANCE DIVI£1/31/2014
37198 -37240
$33,237.28
PWTR -01114 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
FI -02/14 REMIT SALES TAX
3835352
3/12/2014
WA STATE REVENUE DEPART3 /12/2014
601- 223 - 5385
$4,652.33
FI -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
FI -02/14 REMIT SALES TAX -FWCC
3835352
3/12/2014
WA STATE REVENUE DEPART3 /12/2014
601 - 223 -5385
$3,407.42
FI -02114 REMIT SALES TAX
SBCC SURCHARGE
$135.00
239482
3/14/2014
WA STATE -STATE REVENUES,3 /5/2014
FEBRUARY 2014
$135.00
FI -02/14 SBCC SURCHARGE FEES
SCHOOL IMPACT FEES
$8,028.00
239330
3/1412014
FEDERAL WAY PUBLIC SCHOG /512014
SIF -FEB 2014
$8,028.00
FI -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 DISTRIC'2/6 /2014
460602
$41.87
CHB- 10/24 - 12/23/13 2645 312TH
239378
3/14/2014
LAKEHAVEN UTILITY DISTRIC'2/13/2014
101
$24.16
PKM- 10/29 - 12/27/13 31132 28TH
239378
3/14/2014
LAKEHAVEN UTILITY DISTRIC'2/13/2014
888103
$49.46
PKM- 10/29 - 12/27/13 31132 28TH
239378
3/14/2014
LAKEHAVEN UTILITY DISTRIC'2/13/2014
888302
$24.16
PKM- 10/29 - 12/27/13 31104 28TH
239099
2128/2014
LAKEHAVEN UTILITY DISTRIC112212014
1768602
$88.12
DBC- 10/11- 10/12/13 3200 DASH P
239099
2/28 /2014
LAKEHAVEN UTILITY DISTRIC'2/13 /2014
2315204
$24.16
CDED- 10/29- 12/27/13 2315204 31
239099
2/28/2014
LAKEHAVEN UTILITY DISTRIC1/22/2014
1014202
$34.28
PKM- 10/11- 12/10/13 312 DASH PT
239378
3/14/2014
LAKEHAVEN UTILITY DISTRIC'2 /13/2014
3033601
$39.15
PKM- 11/07 -01/08/14 28159 24TH
239378
3/14/2014
LAKEHAVEN UTILITY DISTRIC2/13/2014
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 GALLEI3 /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
Key Bank
Page 55 of 71
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
239454
3/14/2014
STAPLES BUSINESSADVANT42 /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
2/2812014
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
2/2812014
AGRI SHOP INC, 2/14/2014
3268811
$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
2/2812014
NEW LUMBER & HARDWARE (1/28/2014
277353
$8.30
PKM - COLBALT DRILL BITS
239126
2/2812014
NEW LUMBER & HARDWARE (2/5/2014
277507
$39.37
PKM- EXTENSION CORDS
239247
3/14/2014
AGRI SHOP INC, 2/21/2014
32762/1
$565.15
PKM -CHAIN SUPPLY MAINT SUPPYI
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- 250072/28/2014
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, 1/22/2014
176486
$234.55
PKM- PLAYFIELD SAND
239486
3/14/2014
WASHINGTON ROCK QUARRI2 /24/2014
42464
$553.97
PKM- CRUSHED GRAVEL
TAXES /ASSESSMENTS - INTERGOVT
$2,485.99
239147
2/28/2014
PIERCE COUNTY BUDGET & F216/2014
0421303016
$25.76
PKM -2014 NOX WEED TAX
3835352
3/12/2014
WA STATE REVENUE DEPART3 /12/2014
601- 223 -5385
$1,796.18
FI -02/14 REMIT SALES TAX FWCC
3835352
3/12/2014
WA STATE REVENUE DEPART3 /1212014
601- 223 -5385
$ -0.01
FI -02/14 REMIT EXC TAX (ROUNDI
239377
3/14/2014
KING COUNTY TREASURY Dh3/11/2014
010450109003
$2.40
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI%3/11/2014
010450110001
$2.55
PARKS -2014 NOXIOUS WEED TAX
Key Bank
Page 56 of 71
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
010450112007
$2.40
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
010452034001
$2.55
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
010452035008
$2.10
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
010453065004
$3.60
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
010920077004
$2.40
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
012103900804
$4.05
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DR3MV2014
012103904707
$7.50
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
025130034009
$2.10
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
032104920908
$7.42
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
032104921005
$8.17
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DR3/11/2014
042104900909
$2.10
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
042104913407
$2.40
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
042104921905
$2.25
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
062104901202
$2.10
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
072104909808
$4.05
PARKS -2014 NOXIOUS WEED TAX
239377
3/1412014
KING COUNTY TREASURY DI\3/11/2014
072104918106
$2.25
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
072104919104
$2.85
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
072104923205
$2.10
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
082104900103
$7.80
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
082104909708
$2.55
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
082104927304
$2.10
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
092104902108
$2.70
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3111/2014
092104902603
$10.20
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
092104905705
$2.10
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
092104919805
$2.25
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
09210492500
$2.25
PARKS -2014 NOXIOUS WEED TAX
Key Bank Page 57 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239377
3/14/2014
KING COUNTY TREASURY DN3/11/2014
112103905108
$2.85
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
112106900505
$6.30
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
113960036003
$2.25
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
114000031004
$2.25
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
114001017002
$2.25
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
114001018000
$2.25
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
119600033201
$2.25
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
122103901601
$6.30
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
122103913606
$3.15
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
122103914604
$3.75
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
131000020001
$2.10
PARKS -2014 NOXIOUS WEED TAX
239377
3/1412014
KING COUNTY TREASURY DI\3/11/2014
132103904307
$3.60
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
167300092001
$2.10
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
167300092209
$2.10
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
16730092100
$2.10
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
172104901407
$11.70
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
172104910309
$5.10
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
172104913808
$4.95
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
176110056007
$2.25
PARKS -2014 NOXIOUS WEED TAX
239377
3114/2014
KING COUNTY TREASURY DI\3111/2014
176150030508
$2.25
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
182104901109
$3.60
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
182104903600
$2.85
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
182104904103
$2.40
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
182104905704
$2.40
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
186270047001
$3.90
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
189831047007
$2.85
PARKS -2014 NOXIOUS WEED TAX
Key Bank Page 58 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
189860017004
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
192104900308
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
202104901501
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
202104901808
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
202104903408
PARKS -2014 NOXIOUS WEED TAX
239377
3/1412014
KING COUNTY TREASURY DI\3/11/2014
202104905403
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3111/2014
202104905700
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
211551062006
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
215466006008
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
218000000503
PARKS -2014 NOXIOUS WEED TAX
239377
3/1412014
KING COUNTY TREASURY DI\3/11/2014
218000003002
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
218000009504
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
218000018505
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
218000020501
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
218000024008
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
218000080000
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
218000080505
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
218000081008
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
218000082006
PARKS -2014 NOXIOUS WEED TAX
239377
3114/2014
KING COUNTY TREASURY DI\3/11/2014
218000093508
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3111/2014
218000129005
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
218000139103
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
218000139202
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
218000139301
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI \3/11/2014
218820242004
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
218820371506
PARKS -2014 NOXIOUS WEED TAX
$2.10
$13.95
$3.60
$2.85
$2.70
$7.05
$2.70
$2.40
$2.10
$2.10
$2.25
$2.25
$2.25
$2.25
$2.25
$2.25
$2.10
$2.25
$2.10
$2.10
$2.55
$2.25
$2.10
$2.25
$2.10
$2.10
Key Bank
Page 59 of 71
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
239377
3/14/2014
KING COUNTY TREASURY DI \3/11/2014
218820400503
$2.10
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
222104901400
$3.60
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
241330109000
$2.25
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
292104900603
$4.20
PARKS 72014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
292104900801
$3.30
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
292104900900
$2.85
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
292104901106
$2.40
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
292104901304
$2.85
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
292104902302
$7.05
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
292104904100
$2.40
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DN3/11/2014
292104904308
$2.55
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
292104905909
$2.55
PARKS -2014 NOXIOUS WEED TAX
239377
3114/2014
KING COUNTY TREASURY DI\3/11/2014
292104906808
$2.40
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
292104907509
$2.25
PARKS -2014 NOXIOUS WEED TAX
239377
3/1412014
KING COUNTY TREASURY DI\3/11/2014
292104915007
$2.55
PARKS -2014 NOXIOUS WEED TAX
239377
3/1412014
KING COUNTY TREASURY DI\3/1112014
292104915106
$3.90
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
292104915205
$2.10
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
292104915403
$2.85
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
292104915502
$3.00
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
292104915601
$3.45
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
292104915700
$8.40
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
302104916309
$3.75
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
306560051006
$2.85
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/1112014
321020053005
$2.25
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
326070119002
$2.70
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
3260800046001
$170
PARKS -2014 NOXIOUS WEED TAX
Key Bank
Page 60 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
326080046005
$2.70
PARKS -2014 NOXIOUS WEED TAX
239377
3/1412014
KING COUNTY TREASURY DI\3/11/2014
326080047003
$2.10
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3111/2014
327900075000
$2.25
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DN3/11/2014
327900076008
$2.25
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
327900077006
$2.25
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
351800025006
$2.10
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/1112014
383300000502
$3.00
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
415920073004
$2.40
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
416730036009
$2.25
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
422280037009
$4.65
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
438800052005
$4.20
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/1112014
440561027002
$2.25
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
502860230007
$3.00
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
502946058000
$2.40
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
502946059008
$2.10
PARKS -2014 NOXIOUS WEED TAX
239377
3/1412014
KING COUNTY TREASURY DI\3/11/2014
516210087008
$2.40
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
542242090000
$2.40
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
542242091008
$2.25
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
542350064003
$2.55
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
555730049007
$2.25
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
555732023000
$2.10
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
640370056007
$2.10
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
666490058003
$2.25
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/1112014
666490059001
$2.10
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
666491043004
$2.25
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
666491045009
$2.85
PARKS -2014 NOXIOUS WEED TAX
Key Bank
Page 61 of 71
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
239377
3/14/2014
KING COUNTY TREASURY DI \3/11/2014
720560018007
$2.10
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI \3/11/2014
720582025006
$2.10
PARKS -2014 NOXIOUS WEED TAX
239377
3/1412014
KING COUNTY TREASURY DI \3/11/2014
729802028005
$2.25
PARKS -2014 NOXIOUS WEED TAX
239377
3/1412014
KING COUNTY TREASURY DI1.3/11/2014
729805060005
$3.60
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
796820020009
$2.10
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
797820016203
$2.55
PARKS -2014 NOXIOUS WEED TAX
239377
3114/2014
KING COUNTY TREASURY DI\3/11/2014
868040049009
$2.10
PARKS -2014 NOXIOUS WEED TAX
239377
3114/2014
KING COUNTY TREASURY DI\3/11/2014
873219105004
$2.70
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
894430083002
$2.10
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DK3/11/2014
894430084000
$2.10
PARKS -2014 NOXIOUS WEED TAX
239377
3/1412014
KING COUNTY TREASURY DI\3/11/2014
894500107509
$2.10
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
921150074000
$2.25
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
921150077003
$2.10
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
921151091003
$2.40
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
921151093009
$2.10
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
926470003001
$2.40
PARKS -2014 NOXIOUS WEED TAX
239377
3114/2014
KING COUNTY TREASURY DI\311112014
926470004009
$2.70
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
926470006004
$3.15
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
926470009008
$3.00
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
926490231004
$3.15
PARKS -2014 NOXIOUS WEED TAX
239377
3114/2014
KING COUNTY TREASURY DI\3/1112014
926491159006
$3.60
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
926492115007
$2.55
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
926492116005
$2.85
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
926493100008
$4.65
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI \3/11/2014
926494117001
$3.30
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
926494118009
$2.55
PARKS -2014 NOXIOUS WEED TAX
Key Bank
Page 62 of 71
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
926494119007
$2.10
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI \3/11/2014
926495112001
$2.55
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
926495113009
$2.25
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
926495114007
$2.10
_
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
926496100005
$2.70
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
926496101003
$4.35
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
926500018003
$2.25
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/1112014
926500019001
$2.25
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
926500019506
$2.10
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
926500029000
$3.00
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
926975093002
$2.40
PARKS -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
954280202001
$3.90
PARKS -2014 NOXIOUS WEED TAX
3835352
3112/2014
WA STATE REVENUE DEPART3 /12/2014
601- 223 -5385
$3,843.29
FI -02/14 REMIT SALES TAX DBC
3835352
3/12/2014
WA STATE REVENUE DEPART3 /12/2014
601- 223 -5385
$4,652.33
FI -02/14 REMIT SALES TAX DBC
239377
3/14/2014
KING COUNTY TREASURY DI\3 /11/2014
005050011005
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
005050012003
$2.10
SWIM -2014 NOXIOUS WEED TAX
239377
3/1412014
KING COUNTY TREASURY DI\3/11/2014
005070020002
$2.25
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
010450111009
$2.25
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/1112014
010451060007
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/1412014
KING COUNTY TREASURY DI\3/11/2014
029450021000
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
042104920006
$2.25
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
042104924206
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3111/2014
066231095002
$2.55
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
066231096000
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
082104925407
$2.25
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
092104928004
$2.25
SWM -2014 NOXIOUS WEED TAX
Key Bank
Page 63 of 71
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
239377
3/14/2014
KING COUNTY TREASURY DI \3/11/2014
092104930307
$2.25
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
111263029006
$3.30
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
111263030004
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
112103902709
$3.60
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
113780048006
$2.25
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
122103904100
$2.55
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
122103904902
$3.45
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
122103915908
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
132103911104
$2.40
SVVM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
132140099004
$2.10
SVW -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
132140100000
$2.25
SWM -2014 NOXIOUS WEED TAX
239377
3/1412014
KING COUNTY TREASURY DI\3/11/2014
132173087009
$2.25
SVVM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
132174090002
$2.25
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
132174091000
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\311112014
132190023003
$2.10
SVVM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
167300089007
$2.25
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DR3/11/2014
167300089106
$2.25
SVVM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
167300093009
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DK3/1112014
176110055009
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
176110057005
$2.10
SVVM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
189545039001
$2.25
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DK3/11/2014
189546046005
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
189820014000
$2.40
SVVM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
18983003200
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
189890033005
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
189890034003
$2.10
SVVM -2014 NOXIOUS WEED TAX
Key Bank
Page 64 of 71
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGl_ Total
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
202100030008
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
211551063004
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3111/2014
211570027006
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
211572058009
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
241260015003
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3114/2014
KING COUNTY TREASURY DI\3/11/2014
241330110008
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
242103904403
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
242103907000
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
252103904204
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
255700096001
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/1412014
KING COUNTY TREASURY DI\3/11/2014
279150057008
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
286730036006
$2.25
SWM -2014 NOXIOUS WEED TAX
239377
3/1412014
KING COUNTY TREASURY DI\3111/2014
286850008009
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
290931021007
$2.25
SWM -2014 NOXIOUS WEED TAX
239377
3/1412014
KING COUNTY TREASURY DI\3/11/2014
292104902104
$4.50
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
292104908002
$3.00
SWM -2014 NOXIOUS WEED TAX
239377
3/1412014
KING COUNTY TREASURY DI\3/11/2014
292104910305
$7.03
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
292104911204
$2.25
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
292104911808
$8.36
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
292104915809
$2.40
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
292104915908
$2.40
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
294450073001
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
294450074009
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3 /11/2014
294451031008
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
302104913207
$2.55
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DN3/11/2014
302104917604
$2.10
SWM -2014 NOXIOUS WEED TAX
Key Bank Page 65 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
302104917703
$2.25
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/1112014
3040200005506
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/1412014
KING COUNTY TREASURY DI\3/11/2014
304020006009
$2.25
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
306560052004
$2.10
_
SWM-2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3111/2014
308900022507
$2.40
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
321165023003
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
322104904907
$3.45
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
322104905508
$2.40
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
322104914104
$2.85
SWM -2014 NOXIOUS WEED TAX
239377
3/1412014
KING COUNTY TREASURY DI\3/11/2014
327905020001
$2.25
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
337530071006
$2.25
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
416680044003
$2.25
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
416680045000
$2.25
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
416795032000
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3114/2014
KING COUNTY TREASURY DI\3/11/2014
416795033008
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
416795034006
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
416795035003
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
416795054004
$2.85
SWM -2014 NOXIOUS WEED TAX
239377
3114/2014
KING COUNTY TREASURY DI\3/11/2014
416795056009
$2.25
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/1112014
440670006004
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/1412014
KING COUNTY TREASURY DI\3/11/2014
502945129000
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
515330023000
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3114/2014
KING COUNTY TREASURY DI\3/11/2014
516200046006
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
516210086000
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
525980050005
$2.25
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
542090011009
$2.10
SWM -2014 NOXIOUS WEED TAX
Key Bank
Page 66 of 71
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
542242088004
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
542242089002
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
542350062007
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3114/2014
KING COUNTY TREASURY DI\3/11/2014
554760016002
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
555960017005
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
555990019005
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
556050043000
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/1112014
556050044008
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
609330007004
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/1412014
KING COUNTY TREASURY DI\3/11/2014
615100013007
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
618140101006
$2.40
SWM -2014 NOXIOUS WEED TAX
239377
3114/2014
KING COUNTY TREASURY DI\3/11/2014
618141099001
$2.25
SWM -2014 NOXIOUS WEED TAX
239377
3/1412014
KING COUNTY TREASURY DI\3/11/2014
618142048007
$2.25
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
618143091006
$2.25
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
618143092004
$2.25
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
618150038007
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
638515022009
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3111/2014
640370052006
$2.25
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
667265052007
$2.25
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
667265053005
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
720440007006
$2.25
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
721265224007
$2.70
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
721265225004
$2.70
SWM -2014 NOXIOUS WEED TAX
239377
3114/2014
KING COUNTY TREASURY DI\3/11/2014
721265227000
$2.55
SWM -2014 NOXIOUS WEED TAX
239377
3/1412014
KING COUNTY TREASURY DI\3/11/2014
721265228008
$2.25
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
721266109009
$2.25
SWM -2014 NOXIOUS WEED TAX
Key Bank
Page 67 of 71
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
738700011005
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
742800043009
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/1112014
750380037002
$2.25
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
750380038000
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
757560070000
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/1412014
KING COUNTY TREASURY DI\3/11/2014
757562078001
$2.25
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
779645071001
$2.25
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
788878015007
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
796820019001
$2.25
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
798280012005
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3111/2014
798380032002
$2.25
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
800200011008
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/1112014
802950066000
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
802950067008
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
868040048001
$2.25
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
872450023009
$210
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
889420029007
$2.25
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING C OU NTY TREASURY DI\3/11/ 2014
89 14 0044002
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
894720013008
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI M1/2014
921151092001
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DR3/11/2014
921152058001
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
921152060007
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/1412014
KING COUNTY TREASURY DI\3/11/2014
926910007000
$2.25
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DR3/11/2014
926975092004
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/1412014
KING COUNTY TREASURY DI\3/11/2014
941269008004
$2.10
SWM -2014 NOXIOUS WEED TAX
239377
3/14/2014
KING COUNTY TREASURY DI\3111/2014
947760008005
$2.10
SWM -2014 NOXIOUS WEED TAX
Key Bank Page 68 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
239377
3/14/2014
KING COUNTY TREASURY DIQ/11/2014
957814046000
$2.10
239146
2/28/2014
PHELPSTIRE CO, 1/21/2014
827758
SWM -2014 NOXIOUS WEED TAX
$802.14
239377
3/14/2014
KING COUNTY TREASURY DI\3/11/2014
957814047008
PWFLT -NEW TIRES
$2.10
239109
2/28/2014
LES SCHWAB TIRE CTRS OF 112/17/2013
37800104863
SWM -2014 NOXIOUS WEED TAX
$706.83
239377
3114/2014
KING COUNTY TREASURY DN3/11/2014
957850118002
PWFLT -NEW TIRES
$2.10
239331
3/14/2014
FIRESTONE TIRE & SERVICE 112/9/2013
120520
SWM -2014 NOXIOUS WEED TAX
$1,066.88
3835352
3/12/2014
WA STATE REVENUE DEPART3 /12/2014
601 - 223 -5385
PD -NEW TIRES
$620.72
239253
3/14/2014
AMERICAN TIRE DISTRIBUT012 /10/2014
SO43288283
FI -02/14 REMIT SVC TAX/PW STOR
$138.36
THEFT /PROPERTY DAMAGE
PD -NEW TIRE
239025
2/28/2014
CHRISTIE LAW GROUP, LLC, 2/11/2014
5113
SO43288284
$9,016.24
$553.43
LAW -LEGAL SERVICES AG13 -009-
PD -4 NEW TIRES
239215
2/28/2014
WA CITIES INSURANCEAUTHQ /3/2014
FEBRUARY 3, 2014
$88.85
$119.25
RM- HUMPREYS (SRT) REIMB DIED; 1
239215
2128/2014
WA CITIES INSURANCE AUTH2/3 /2014
FEBRUARY 3, 2014
$880.00
SO43332116
$138.36
RM- WALLING III REIMB DED; 1 -9-
239477
3/1412014
WA CITIES INSURANCE AUTHG /3/2014
MARCH 3, 2014
3/14/2014
$280.68
SO43403349
$276.71
LAW-RM NEW CINGULAR WIRELESS R
239477
3/14/2014
WA CITIES INSURANCE AUTHG /3/2014
MARCH 3, 2014
3/14/2014
$27.90
SO43403352
$119.25
LAW -RM NEW CINGULAR WIRELESS R
239477
3/14/2014
WA CITIES INSURANCE AUTHG /3/2014
MARCH 3, 2014
3/14/2014
$256.57
SO43481735
$119.25
LAW-RM HUMPREYS (SRT) REIMB DE
239477
3/14/2014
WA CITIES INSURANCEAUTHG /3/2014
MARCH 3, 2014
3/14/2014
$15,845.10
SO43502071
$215.46
LAW-RM MICCICHE REIMB DIED; 2/1
239477
3/14/2014
WA CITIES INSURANCEAUTHG /3/2014
MARCH 3, 2014
$1,753.50
LAW-RM WALLING III REIMB DIED;
239477
3/14/2014
WA CITIES INSURANCEAUTH(i /3/2014
MARCH 3, 2014
$2,636.60
LAW-RM DASHO REIMB DIED; 2/14/1
239477
3114/2014
WA CITIES INSURANCEAUTHG /3/2014
MARCH 3, 2014
$2,560.00
LAW-RM KURDELCHUCK REIMB DIED;
$33,345.44
$4,255.92
TIRES
239146
2/28/2014
PHELPSTIRE CO, 1/21/2014
827758
$802.14
PWFLT -NEW TIRES
239109
2/28/2014
LES SCHWAB TIRE CTRS OF 112/17/2013
37800104863
$706.83
PWFLT -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 DISTRIBUT012 /10/2014
SO43288283
$138.36
PD -NEW TIRE
239253
3/14/2014
AMERICAN TIRE DISTRIBUT012 110/2014
SO43288284
$553.43
PD -4 NEW TIRES
239253
3/14/2014
AMERICAN TIRE DISTRIBUT012 /11 /2014
SO43316917
$119.25
PD -NEW TIRE
239253
3/14/2014
AMERICAN TIRE DISTRIBUT02 /11/2014
SO43332116
$138.36
PD -NEW TIRE
239253
3/14/2014
AMERICAN TIRE DISTRIBUT01211 3 /20 1 4
SO43403349
$276.71
PD -2 NEW TIRES
239253
3/14/2014
AMERICAN TIRE DISTRIBUT012/13 /2014
SO43403352
$119.25
PD -NEW TIRE
239253
3/14/2014
AMERICAN TIRE DISTRIBUTO12 /17/2014
SO43481735
$119.25
PD -NEW TIRE
239253
3/14/2014
AMERICAN TIRE DISTRIBUT012 /17/2014
SO43502071
$215.46
PD -2 NEW TIRES
$33,345.44
$4,255.92
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 SOLUTICI /31/2014
BILL000000O000139
$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 BANDRE/2 /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
FI -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 DISPO
2149491
3/3/2014
US BANK, 2/25/2014
FEBRUARY 2014
$26.73
SWR -Qt 2014 RESIDENTIAL AUDIT
2149491
3/3/2014
US BANK, 2125/2014
FEBRUARY 2014
$20.20
SWR -01/14 ORGANICS RECYCLE SVC
WATER BILLINGS
$3,603.30
239190
2/28/2014
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 -02114 DASH PT. RD-
239099
2/28/2014
LAKEHAVEN UTILITY DISTRIC'2/6 /2014
3540301
$24.28
PWST - 10/25- 12/26/13 28719 PAC
239099
2/28/2014
LAKEHAVEN UTILITY DISTRIC'2/6 /2014
3545101
$119.40
PWST - 10/25- 12/26/13 29102 PAC
239099
2/28/2014
LAKEHAVEN UTILITY DISTRIC'2/6 /2014
3568101
$24.28
PWST- 10/24- 12/23/13 30799 PAC
239099
2/28/2014
LAKEHAVEN UTILITY DISTRIC'2/6 /2014
3621801
$28.14
PWST - 10123- 12/20/13 312TH SW
239099
2/28/2014
LAKEHAVEN UTILITY DISTRIC'2/6 /2014
482303
$48.44
PWST - 10125- 12/26/13 28866 PAC
239099
2/28/2014
LAKEHAVEN UTILITY DISTRIC'2/6 12014
482405
$53.03
PWST- 10/25- 12/26/13 28850 PAC
239099
2/28/2014
LAKEHAVEN UTILITY DISTRIC'2/6 /2014
3278301
$24.28
PWST- 10124- 12/23/13 32009 23RD
239099
2/28/2014
LAKEHAVEN UTILITY DISTRIC'2/6 /2014
3336101
$24.28
PWST- 10/24 - 12/23/13 3336101 PA
239099
2/28/2014
LAKEHAVEN UTILITY DISTRIC2/6 /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 991279T
239099
2/28/2014
LAKEHAVEN UTILITY DISTRIC'2 /6/2014
3488801
$24.28
PWST- 10/24 - 12/23/13 31802 21 ST
239099
2/28/2014
LAKEHAVEN UTILITY DISTRIC'2/6/2014
3540201
$24.28
PWST- 10/25- 12/26/13 29627 PAC
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
PKM- 10/29- 12/27/13 31132 28TH
239378
3/1412014
LAKEHAVEN UTILITY DISTRIC2/13/2014
888103
PKM- 10/29- 12/27/13 31132 28TH
239378
3/14/2014
LAKEHAVEN UTILITY DISTRIC2/13/2014
888302
PKM- 10/29 - 12/27/13 31104 28TH
239099
2128/2014
LAKEHAVEN UTILITY DISTRIC2 /6/2014
460602
CHB- 10/24 - 12/23/13 2645 312TH
239190
2/2812014
TACOMA PUBLIC UTILITIES, 1/27/2014
100048250
DBC -01/14 DASH PT RD-
239462
3/14/2014
TACOMA PUBLIC UTILITIES, 2/25/2014
100048250
i
DBC -02/14 DASH PT. RD-
239099
2/28/2014
LAKEHAVEN UTILITY DISTRIC2/13 /2014
2315204
CDED- 10/29 - 12/27/13 2315204 31
239099
2/28/2014
LAKEHAVEN UTILITY DISTRIC'2/13 /2014
2322804
CDED- 10/29- 12/27/13 31510 20TH
239099
2/28/2014
LAKEHAVEN UTILITY DISTRIC2/13/2014
2327404
CDED - 10/29- 12/27/13 31510 20TH
239099
2/28/2014
LAKEHAVEN UTILITY DISTRIC'2/6 /2014
1941803
CDED- 10/24 - 12/23/13 31600 20 A
239099
2/28/2014
LAKEHAVEN UTILITY DISTRIC2/6/2014
1946803
CDED- 10/27 - 12/23/13 31600 20 A
239099
2/28/2014
LAKEHAVEN UTILITY DISTRIC'1/22/2014
1014202
PKM- 10/11 - 12/10/13 312 DASH PT
239099
2/28/2014
LAKEHAVEN UTILITY DISTRIC11/22/2014
2592802
PKM- 10/10 - 12/10/13 1210 333 ST
239099
2/28/2014
LAKEHAVEN UTILITY DISTRIC'1/22/2014
2781501
PKM- 10/11 - 12/11/13 31200 DASH
239099
2/28/2014
LAKEHAVEN UTILITY DISTRIC'1/22/2014
2906301
PKM - 10/11- 12/10/13 312 DASH PT
239099
2/28/2014
LAKEHAVEN UTILITY DISTRIC'1 /22/2014
3059601
PKM- 10/09 - 12/06/13 3200 349TH
239056
2/28/2014
FEDERAL WAY PUBLIC SCHO(1131/2014
AR09713
PKM- 09/23- 11/20/13 SAG. IRRIGA
239099
2/28/2014
LAKEHAVEN UTILITY DISTRIC2/6/2014
2049903
PKM- 10/23 - 12/20/13 31531 1 ST A
239099
2/28/2014
LAKEHAVEN UTILITY DISTRIC2 /6/2014
2832301
PKM- 10/21 - 12/18/13 30619 16TH
239099
2/28/2014
LAKEHAVEN UTILITY DISTRIC'2/6 12014
2984001
PKM- 10/21- 12/18/13 31850 7TH A
239378
3/14/2014
LAKEHAVEN UTILITY DISTRIC2/6/2014
3586001
PKM- 10/23- 12/20/13 31531 1ST A
239378
3/14/2014
LAKEHAVEN UTILITY DISTRIC2/1312014
3033601
PKM- 11/07 - 01108/14 28159 24TH
239378
3/14/2014
LAKEHAVEN UTILITY DISTRIC2/13/2014
822402
PKM- 10128 - 12/27/13 30009 16TH
239378
3/14/2014
LAKEHAVEN UTILITY DISTRIC2/13/2014
824102
PKM - 10/28 - 12/27/13 30000 14TH
239378
3/14/2014
LAKEHAVEN UTILITY DISTRIC2/13/2014
896402
PKM- 10/29 - 12/27/13 2410 312TH
WITNESS FEESMUROR FEES
$24.28
$70.56
$24.28
$163.73
$207.25
$200.79
$150.22
$24.28
$12.60
$150.22
$12.60
$103.96
$24.28
$24.28
$24.28
$24.28
$488.76
$24.28
$24.28
$24.28
$24.28
$24.28
$317.81
$150.22
$24.28
$632.56
Key Bank
Check No. Date Vendor Invoice Date Invoice Description
563593 2/28/2014 JURY/WITNESS FUND, 2128/2014 FEBRUARY 28, 2014
MC- REPLENISH JURY FUND
Total Checks Issued 108 Total $2,406,701.94
Page 71 of 71
AmountGL Total
$632.56
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: March 25, 2014
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Bob Noland, Interim Finance Director DEPT: Finance
Attachments:
• February 2014 Monthly Financial Report
Options Considered:
1. 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:
CHIEF OF STAFF:
Council
of Option 1.
DIRECTOR APPROVAL:
itial
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 em er Committee mber
PROPOSED COUNCIL MOTION: "I move approval of the February 2014 Monthly Financial Report. "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL
ACTION:
❑
APPROVED
COUNCIL BILL #
❑
DENIED
1ST reading
❑
TABLED /DEFERRED/NO ACTION
Enactment reading
❑
MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED—
08/12/2010
RESOLUTION 4
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.
General & Street Fund 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 $11K 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 $17K 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 $1.43M 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.
Desi ,enated Operating Funds
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 $17K or 0.4% / current YTD decrease of $14K or 1.4 %.
Gas — projected annual increase of $142K or 8% / current YTD increase of $21 K or 4.7%
Cable — decrease by $46K or 3% / current YTD increase of $12K or 4.8%
Phone — decrease by $322K or 31 % / current YTD decrease of $9K or 9.4%
Cellular — decrease by $67K or 3% / current YTD decrease of $12K or 4.2%
Real estate excise tax year -to -date revenues of $155K 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 / $149K tax). The 2014 annual revenue estimate of $1.4M is consistent with actual revenue
collections between 2009 and 2013. Note — added residential sales information as requested by Council at
the August FEDRAC 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 $10K is substantially over the year -to -date estimate of negative
$45K and year -to -date 2013 of negative $17K. 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 $5K 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.
C" OF A
Federal Way
e
February 2014 Monthly Financial Report - Detail
$1
rcevenues:
1,075,040
1,075,040
-
1,030,000
-
n/a
Property Taxes
9,978,000
10,004,862
76,578
10,077,000
112,259
123,118
10,859
8.8%
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
9.6%
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 Perrnits & 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
521,117
521,117
86,853
520,314
86,719
86,719
(0)
0.00/0
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%
Tgtal;l2evenues
33,104;863;,
34;0411,176
3,941,38T
32,869,891
3;923;291'
4093,054
= X169,762
Fxpenditures:
City Council
389,317
372,242
136,364
388,134
142,186
139,947
2,239
1.6%
Mayor's Office
1,060,744
1,022,255
180,983
1,054,426
186,679
171,189
15,490
9.00/0
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
7262
5.4%
Human Resources
990,873
814,413
87,591
906,776
97,525
261,812
(164287)
-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
101.1%
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%
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
0.00/0
Utilty Tax for Operations
3,893,000
3,893,000
600,000
3,893,000
600,000
600,000
0.00/0
Utility Tax for Prop 1 Voter Package
2,980,187
2,877,100
508,756
2,980,187
486,592
486,592
0.00/0
One -Time Transfers In /Grants /Other
1,423,722
1,148,193
489,382
62,000
43,153
43,153
0.00/0
Total Other Financing Sources
10,714,949
10,336,333
2,550,475
9,3089187
2,082,082
2,082,082
OA %'
Other Uses:
Contingency Reserve Funds
1,125,000
27,000
-
-
n/a
1 -Time Transfers Out /Other /Unalloc ISI
1,770,163
370,753
706,309
-
n/a
Total Other Financing Uses 1
2,895,163
370,753'
-
733,309
-
Wit
Beginning Fund Balance -
$1.5,908,751
$15,908,751
$15,908,751
$18,232,684
I $18,232,682''$18,232,682
n/a
n/a
Revenues:
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 1 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
100.01/6
State Shared Revenue
495,000
497,148
77,472
495,000
77,137
79,738
2,601
3.3%
Red Light /School Zone Enforcement
2,455,000
2,743,113
406,113
1,455,000
215,410
297,760
82,350
27.7%
Federal Way Community 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%
Surface 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
13.48/6
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%
Totafl"ines
36,1175,150
37,230,463
' 3,283,707
22,104,336
3,228,357
3,261,744
,• 33,3 8,6'
1.11 *I
Fxpenditures:
Arterial Streets Overlay Program
1,616,029
1,463,241
23,037
1,536,500
24,191
11,887
12,304
103.5%
Utility TacAdmin /Cash Mgmt Fees
48,000
48,000
8,000
48,000
8,000
8,000
0.01 /0
Solid Waste & Recycling
512,071
468,220
51,663
494,542
54,567
51,757
2,810
5.41/9
Hotel/Motel Lodging Tax
297,716
86,396
6,174
195,300
13,956
2,630
11,326
430.71/9
Traffic Safety (Red Light /School Zone)
651,754
616,092
625,000
-
-
-
n/a
Debt Service (Debt & Admin Fee)
14,767,370
1 14,756,476
6,170
1,995,392
834
6,070
(5,236)
-86.3%
Federal Way Community 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 Management
3,354,182
2,834,262
349,394
3,573,806
440,562
377,053
63,509
16.8%
Total Ecpenditures
24,094,524
23,033,151
841,594
11,357,380,
951,602
851,918
i ve rues:m+et"t 4"of 'ap tlditurl S „„
„11,980,1<21
"'14;197,312
942,113
"t ,746,956
2, { wiG
i$2
Other Sources:
Ongoing Transfers In:
Utility Tax for DBCOper/Reserves
112,000
112,000
112,000
112,000
112,000
112,000
0.0%
Utility TaxforFWCC Oper/Reserves
792,797
794,449
26,772
788,328
45,343
-
(45,343)
n/a
Utility Tax for FWCC & SCORE Debt
2,531,876
2,530,224
-
1,751,841
-
n/a
Utility Taxfor Arterial Streets Overlay
998,000
998,000
-
998,000
n/a
1 -Time Transfers/Grants /Other
713,013
1 661,862
96,460
408,017
42,358
42,358
0.0%
Total Other Sources
5,147,686
5,096,535
235,232
4,058,186
199,701
154,358
(41l,3bjl
" = 24:dfa
Other Uses:
Ongoing Transfer Out:
Red Light /School Zone for PD, CT, TR
1,075,040
1,302,040
1,030,000
n/a
Utility Tax to FWCCOper /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
0.01/9
Utility Taxto Arterial Streets Overlay
998,000
998,000
-
998,000
-
-
n/a
Utility Taxto Transportation Capital
681,000
681,000
-
681,000
n/a
Utillity Taxto General/Street Oper
5,236,000
5,236,000
1,552,337
5,236,000
1,552,337
1,552,337
0.0%
Utility Taxto 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 1
516
0.0%
Total Other Uses
17,188,818
16,969,915
2,204,863
15,476,187
2,151,445
2,151,445
-
0.0%
Finding Fund Balance
Arterial 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 Community 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 Management
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
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 %.
Retail Trade
$ 1,178,872
$ 1,201,110
$ 22,238
1.9%
Up $41K - Building & Garden Materials, Furniture & Home Goods, Gasoline Stations, Motor
Information
97,825
96,898
(927)
-0.9%
Vehicle & Parts Dealer, Nonstore Retailers, Sporting Goods /Hobby /Book, Food & Beverage
Manufacturing
21,424
28,413
6,989
32.6%
Stores, Health & Personal Care Stores, Electronics & Appliances
Government
33,586
25,571
(8,015)
-23.91%
Down $19K - Gasoline, Clothing & Accessories, General Merchandise Stores
Services
433,281
438,552
5,271
1.2%
Up $22K - Company Management, Admin & Support Services, Hospitals, Social Assistance,
Other
3,683
3,685
2
0.1
Performing Arts, Museums, Food Services, Personal & Laundry Services
Down $17K - PmfessionaVScientific/Tech, Waste Management, Educational Services, Abulatory
Health Care Services, Nursing and Residential Care, Gambling, Accomodation, Repair and
Maintenance, Religious
Construct
147,761
173,767
26,005
176%
Up S38K - Specialty Trade Contractors & Construction of Buildings
Down $12K - Heavy & Civil Construction
Wholesaling
75,107
83,636
8,529
11,4%
Up S9K - Wholesale Trade, Durable & Nondurable goods
Transp /Utility
969
430
(539)
-55.6%
Information
97,825
96,898
(927)
-0.9%
Manufacturing
21,424
28,413
6,989
32.6%
Up $7K - Wood Product Manufacturing
Government
33,586
25,571
(8,015)
-23.91%
Down $8K - Unclassifiable Accounts, Economic Programs Admin
Fin /Insurance
/Real Estate
50,335
64,712
14,377
28.6%
Up $14K - Central Banks, Insurance Carriers & Related, Rental/Leasing Svcs, Real Estate
Other
3,683
3,685
2
0.1
'YTD Total .Sales Tax
$ 2,042,844
$..2,116,775
$.: 73,931.
3i6/
-56.8%
S 348th Retail Block
211,960
211,286
(674)
-0.3%
Up $3K Building Material & Garden
584,016
50.4%
561,062
47.5%
Mar
Down S4K Electronics & Appliances, Retail Eating &
1,209,938
-
-
-
Drinking
The Cmranons
221,076
212,104
(8,971)
4.1%
Up $IK Retail Eating & Drinking
-
May
699,516
850,929
Down $6K General Merchandise
-
-
-
-
Jun
Down $4K Apparel & Accessories
S 312th to S 316th
161,543
151,902
(9,641)
-6.0%
Down $3K Retail Autonrative Gas
Jul
931,882
1,013,323
-
-
Down S3K General Merchandise Stores
-
-
Aug
800,419
795,280
Down S4K 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
6.0%
Up S5K Misc Store Retailers
-
Nov
974,651
933,786
Up S2K Retail Eating & Drinking
-
-
Dec
Down $4K Health & Personal Care
Gateway Center
34,863
37,147
2,284
6.6%
Up S4K Telecoffrmnications
Subtotal
$ 2,182,152
$ 2,291,862 1
$ 2,184,134
$ 1,982
Down S2K Food/Beverage Stores
Utility Tax (Total 7.75%)
Total net utility taxes received year -to -date of $2.18M is $2K or 0.1 % above year -to -date 2012 and $108K or 4.7% below budget
The rebate line item is for Federal Way residents who are 65 years of age or older, disabled/unable to work, and qualified as low
income during the calendar year would qualify for the City's Utility Tax Rebate Program. Any payments that these qualified
individuals made towards the utility tax that is passed from the utility company to the consumer is reimbursed by the City. This is
an annual program that opens January 1st and closes April 30th of each year. The City has processed 50 rebates for the current year.
Jan
$ 1,023,991
$ 1,110,746
$ 441,956
$ (582,034)
-56.8%
$ (668,790)
-60.2%
Feb
1,158,162
1,181,116
1,742,178
584,016
50.4%
561,062
47.5%
Mar
1,295,036
1,209,938
-
-
-
-
Apr
1,049,750
1,250,534
-
-
-
May
699,516
850,929
-
-
-
-
-
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
1,558,699
-
-
-
Subtotal
$ 2,182,152
$ 2,291,862 1
$ 2,184,134
$ 1,982
0.1%
$ (107,728)
4 .7%
Rebate
-
(6,400)
(5,433)
(5,433)
0.00/0
967 1
- 15.1%
Annual Total 1 $ 12,584,292 1 $ 12,494,000 1 n/a I n/a
n/a I n/a ( n/a
Proposition I Voter - Approved Utility Tax
Year -to -date 2014 Prop 1 expenditures total $487K or 16.3% of the $3M annual budget. Current life -to -date Prop 1 Utility tax
collections total $20.6M and expenditures total $19.6M resulting in ending fund balance of $1.1 M.
Beginning Balance:
1,080,948
502,187
1,045,433
n/a
661,148
OPERATING REVENUES
January
256,196
231,224
250,814
99,797
1,703,462
February
282,170
261,520
266,704
393,395
2,107,415
March
265,555
290,362
273,212
-
2,007,634
April
302,383
235,536
282,379
-
1,954,187
May
240,311
155,729
192,145
-
1,751,342
June
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
141,573
140,473
112,457
-
1,281,788
October
249,112
173,486
229,469
-
1,612,077
November
156,474
220,082
210,855
-
1,450,553
December
316,453
409,933
351,964
-
2,127,618
Total Prop Revenues;
2,821,226
2,841,586
2,827,323
4"3 01
20648 72
OPERATING EXPENDITURES
Public Safety Improvement Positions & Costs:
Police Services (includes sworn positions, records clerk, and
indirect Information Technology support costs) **
2,322,522
2,239,620
2,322,522
353,830
14,420,373
Court Services (includes Judge, Court Clerk, Prosecutor,
public defender contract, and indirect IT support)
392,683
383,838
392,683
63,402
2,443,861
Total Pudic Safety Improvement Costs
2,715,205
2,623,458
2,715,205
417,232
16,864,234
Conmtunity Safely Program Costs:
Code Enforcement Officer*
318,857
Code Enforcement Civil Attorney
69,341
64,893
69,341
10,492
428,356
Park Maintenance
113,555
110,528
113,555
15,436
695,095
Total Community Safety hmprovement Costs
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
Subtotal Ongoing Expenditures
82,086
78,221
82,086
43,433
500,632
SafeCity Startup
-
-
-
-
189,066
Other Transfer- Prop 1 OT for Police
600,000
Subtotal Other Expenditures
-
789,066
Total Prop Expenditures:
2,980,187
2,877,100
2,980,187
486,593
19,596,240'
Total3indtn Pd slanees, ., s... •
S. =5027<
1, 433
.,:..u34� 23.:
*Code Enforcement Officer 1.0 FTE frozen in 2011112 remains frozen in 2013114.
** Police Officers 2.0 FTE previouslyfrozen is one -time funded in 2013114 by Traffic Safety Fund.
Real Estate Excise Tax
Compared to 2013 year -to -date
actuals, collections are up $23K or
17.4 %. February's receipt of $74K
is below February 2013's actual by
$7K or 10.7% and below February
2013's projections by $30K or
67.2 %. Year -to -date collections
are below year -to -date projections
by $37K or 19.4 %.
January thru February 2014
activities include 309 real estate
transactions, of which 173 were tax
exempt. There were 136 taxable
residential sales (total sales $30.2M
/ $149K tax) one commercial
property transactions which was
for Safeway Twin Lakes (sold for
$1.04M/ $5K tax).
HotellMotel 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 $1K or 2 %.
Permit Activity
Building, planning, and zoning
permit activities are below 2013's
year -to -date activity by $61K or
21.6 %. Compared to year -to -date
budget, permit activity is down
$17K or 7.0 %.
Some significant permits for 2014
include: Wynstone East, Park 16
Apartments and Dicks Sporting
Goods
,Tan
$ . 65,032 $ 147,546 $
Feb
66,611
44,117
Mar
199,329
126,403
Apr
106,752
85,061
May
147,465
81,762
Jun
211,838
178,885
Jul
234,849
145,798
Aug
139,187
75,827
Sep
134,947
99,968
Oct
114,028
89,667
Nov
189,948
104,526
Dec
424,050
220,440
YTD Total
131,642
191,663
Annual Total
$ 2,034,036
$ 1,400,000
80,758
$ 15,726
24.2%
$ (66,788)1
45.3%
73,759
7,149
10.7%
29,642
67.2%
(1,458)
-10.2%
(1,414)
-9.9%
Mar 12,771
11,446
-
-
Apr 14,441
14,061
-
-
May 18,168
17,461
-
-
-
-
Jun 13,666
12,999
-
-
-
-
Jul 15,606
15,336
-
-
-
-
-
Aug 19,495
17,795
-
-
-
-
Sept 24,707
22,574
-
154,517
22,875
17.4%
37,146
-19.4%
n/a
n/a
n/a
n/a
n/a
Jan $ 13,537
$ 12,492
$ 13,380
$ (157)
-1.2%
$ 887
7.1%
Feb 14,270
14,226
12,812
(1,458)
-10.2%
(1,414)
-9.9%
Mar 12,771
11,446
-
-
Apr 14,441
14,061
-
-
May 18,168
17,461
-
-
-
-
Jun 13,666
12,999
-
-
-
-
Jul 15,606
15,336
-
-
-
-
-
Aug 19,495
17,795
-
-
-
-
Sept 24,707
22,574
-
-
-
Oct 28,512
23,537
-
-
Nov 17,998
17,573
-
-
-
-
Dec 15,668
15,498
-
-
-
-
Annual Total $ 208,839
$ 195,000
n/a
n/a
n/a
n/a
n/a
Police Department
The total overtime budget of $773K consists of $716K for City overtime and $57K for billable time.
Compared to year -to -date budget, City portion overtime is $13K or 10.6% above year -to -date projections.
Compared to year -to -date 2013 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 2014 overtime increase of $15K from January- February 2013 actuals is attributable to an increase shift call
in and superior court appearances during the first two months of 2014.
ON Pk
O
rlllc !W
f
$ 58,875
} N'ea,CA
AEGU'�elxrtt'�ry
\
Feb
Ilm4i+1
Awrablt .
201
2014 .. "'~ ' C1►;tr'oait2�1 ,
0.1%
6,100
Training $ 6,709
$ 1,965 $ (4,744)
70.7/0
Court 4,482
12,869 8,387
187.1%
Field Oper 94,506
101,073 6,567
6.9%
Other 13,862
16,362 2,501
18.00/
City Portion 119,558
132,269 12,711
10.6%
Contract /Grant 22,227
23,104 878
3.9%
Traffic School 3,202
41227 1,025
32.0%
Billable 25,429
27,331 1,902
7.5%
YID Total $144,987
$ 159,600 1 $ 14,613
10.1%
6
lNunLb: ..
.
f
$ 58,875
NEE
x
$ 69,247 $ 12,652 22.4% $ 10,372 17.6%
Jan
$ 56,595
Feb
62,964
56,921
63,022
58
0.1%
6,100
10.7%
Mar
50,695
57,826
-
-
-
-
Apr
65,049
59,881
May
54,787
62,877
Jun
40,747
52,125
Jul
69,370
74,590
-
-
-
-
-
Aug
53,773
56,793
Sep
59,074
56,171
Oct
82,123
69,325
Nov
66,097
49,510
-
Dec
81,868
60,732
-
-
-
25,429
7,731
27,331
7.5%
19,601
253.5%
Billable
1,902
$
$ 49,269
$
Now
$ -
-
$ -
-
Billable
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 $4.16M 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 $913K.
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 efforts 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 %.
� r i?everiue
Jan $ 305,790
?£(
$ (53,237)
Bile% Rexut�,lr
$ 252,553 $ 237,957
$ (53,038) $ 184,920
Ott
$ (67,633)
" "-
-26.8%
Feb 206,768
(53,209)
153,560 165,840
(53,000)
112,840
(40,720)
- 26.5%
Mar 235,118
(59,123)
175,996
(26,403 )
-18.5%
(17,802)
-13.3%
Apr 260,705
(53,390)
207,315
(1,390)
-94.3
iminal Costs
23,485
May 253,306
(53,194)1
200,113
serest / Other / M is
17,260
17,777
518
Jun 243,295
(53,276)
190,019
12,177
(4,955)
-28.9
ared Court Costs
Jul 259,383
(39,238)
220,146
-100.0
rvices & Charges
13,410
13,127
Aug 230,479
(38,881)
191,598
$ 260,272
$ 226,016
$ (34,256)
-13.2
Sep 154,855
(53,114)
101,741
(1,211)
-9.6
Oct 212,154
(53,330)
158,824
Nov 216,533
(53,113)
163,421
Dec 164,726
(52,990)
111,736
Annual Total $ 2,743,112
100,484 94,436
n/a
n/a
n/a
$(616,092)
$ 2,127,021 n/a
n/a
Annual Budget n/a
n/a
830,000 n/a
n/a
830,000
n/a
n/a
Court
Court 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.
^*�fq*3h'l
a(}t4
" \�•�`�' �`E b'v a.��` \aj � / .(iy
-
gftoia2t?iil�1AS1Ytit7?
IA.
M • ,t,�
:. .:
Janua
$ 117,372 $ 110,308
$ 109,519
$ (7,853)
-6.7%
$ (788)
-0.7%
February
]42,899 134,298
116,497
(26,403 )
-18.5%
(17,802)
-13.3%
March
154,689 145,379
84
(1,390)
-94.3
iminal Costs
23,485
April
128,560 120,822
13.7
serest / Other / M is
17,260
17,777
518
May
134,047 125,979
17,132
12,177
(4,955)
-28.9
ared Court Costs
June
93,418 87,795
(11,397)
-100.0
rvices & Charges
13,410
13,127
July
138,535 130,196
ibtotal
$ 260,272
$ 226,016
$ (34,256)
-13.2
August
111,353 104,651
11,369
(1,211)
-9.6
Se tembe
102,806 96,618
October
123,536 116,100
Novemberl
89,825 84,418
December
100,484 94,436
Probation
12,580 13,585
11,369
(1,211)
-9.6%
(2,216)
-16.3%
z
Probation
61,501 66,415
n/a
n/a
n/a
S (20s8U6)
n/a
n/a
Annual
$ 1,511,606
$ 1,431,000
n/a
n/a
n/a
n/a
n/a
vil Penalties
$ 3,199
$ 3,553
$ 354
11.1
affic & Non-Parkin
147,504
127,318
(20,186)
-13.7
rking Infractions
6,224
5,490
(734)
-11.8
JI & Other M isd
19,187
19,796
608
3.2
iminal Traffic M isd
1,473
84
(1,390)
-94.3
iminal Costs
23,485
26,695
3,210
13.7
serest / Other / M is
17,260
17,777
518
3.0
iminal Conv Fees
17,132
12,177
(4,955)
-28.9
ared Court Costs
11,397
(11,397)
-100.0
rvices & Charges
13,410
13,127
(283)
-2.1
ibtotal
$ 260,272
$ 226,016
$ (34,256)
-13.2
obation Services
12,580
11,369
(1,211)
-9.6
Federal Way Community Center
The Federal Way Community Center Fund was established as a special revenue fund supported by user fees and designated
utility tax transfer.
The operating revenue budget includes $1.64M in user fees /program revenues, $554K contribution from utility tax for
operations, $234K contribution from utility tax for reserves, and $25K use charge from General Fund Recreation for use of the
facility.
Year -to -date operating revenues total $309K which is $44K or 16.5% above the year -to -date budget. In comparison to 2014's
year -to -date budget:
■ Daily Drop -in revenues are $5K or 9.6% above mainly due to large group visits from neighboring districts.
• Pass revenues are $12K or 9.2% above due to marketing and membership retention efforts and high attendance in group
exercise and aquatics programs for families. Strong program offerings are helping bring in new customers and retain
current ones; in particular the addition of Group Ride and adjustments to pool hours to better serve families with young
children.
• City Employee Membership Program are $8K or 78.3% below due to I" quarter employee pass revenue not in the
financial system.
■ Aquatic Programs are $5K or 31.2% above due to high enrollment in swim lessons, teen and private swim lessons, and
lifeguarding courses.
■ 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 I" 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 %. In
comparison to 2014's year -to -date budget:
■ Personnel Costs are $1K 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 $IK 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.
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.
FUND ACTIVITY SUMMARY
001/101 General /Street Fund
$ 16,240,294 ;
$ 6,422,827
$ 6,882,470
$ (4.59,642)
$ 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 aR'et+enue Funds
9,228,330.
3,055,750
2,55803
497,547
9,725,877'.:
Capital Project Funds:
301 Downtown Redevelopment
2,%2,522
231,949
374
231,575
3,194,096
302 Municipal Facilities
682,442
104
18,071
(17,%7)
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
Enterprise Funds:
2f,476,657 '
1,497,060`
81035
682,725
22,35>1,783
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;186
473,469
(214,283)
3,939,764
Internal Service Funds
501 Risk Management
5,644,490
1,090,919
853,714
237,206
5,881,696
502Infonnation 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
17,37(3,,^632+
1,884,7y0�0
1,223,330
661,370
18,034,402
40020,096
• Utility Tax ending fund balance of$3,687,783 includes $1,052,033 reserved for Prop 1.
• *CDBG negative fund balance is due to timing ofgrant receipts.
COUNCIL MEETING DATE: Marc4t48r2A-14 rz, ...........1....... ..._� ...... ....... ............................... .......................ITEM #:�_
............................................................................................................................................................................................................ .................I............. ..............� f
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: SUBSTANTIAL AMENDMENT TO PROGRAM YEAR (PY) 2012 COMMUNITY DEVELOPMENT BLOCK
GRANT (CDBG)ANNuAL ACTION PLAN
POLICY QUESTION: Should the City Council approve a Substantial Amendment to the PY 2012 CDBG
Annual Action Plan for funding of several PY 2014 activities?
COMMITTEE: Parks, Recreation, Human Services & Public Safety MEETING DATE: Marchl 1, 2014
CATEGORY:
❑ Consent ❑ Ordinance ® Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Jay Bennett, Community Services Manager DEPT: Community & Economic
Develo meat
Attachments: Draft Substantial Amendment to the Program Year (PY) 2012 Community Development
Block Grant Annual Plan
Background The Five Year Consolidated Planning Document (CPD) is required by the U.S. Department of
Housing and Urban Development (HUD) and guides the City of Federal Way housing and non - housing
community development based programs. The CPD addresses the use of federal funds administered by HUD
and then allocated to the City in the form of Community Development Block Grant (CDBG funds, and other
funding including Neighborhood Stabilization Program (NSP3),
The City annually adopts and submits to HUD an Annual Action Plan which establishes the activities that support
the housing, community development, and economic development activities included in the Five Year
Consolidated Plan for Federal Way. The 2012 Annual Action Plan reflected an allocation of $576,478 and later
received $349,420 in additional funds as a result of a transfer of CDBG funds from King County Consortium. The
City has decided to include some additional program /projects not originally included in the 2012 Annual Action
Plan for implementation in 2014.
Community Services proposes a Substantial Amendment to PY 2012 Annual Action Plan to fund the following
activities, to be carried out in PY 2014:
Activity
Emergency Housing Repair
Sm Business Job Retention Program
Micro Business Job Retention Program
Habitat West Way Home Repair
$ 40,303
$ 114,000
$ 100,000
$ 15,000
The adopted Citizen Participation Plan requires the City to publicly notice, provide a review and comment period
of no less than thirty (30) days, and conduct a public hearing when a Substantial Amendment to any Annual
Action Plan is necessary. The City advertised the Substantial Amendment to the PY 2012 AAP in the Federal
Way Mirror and by posted the document on the City's website and at the Public Library. A Public Hearing was
duly advertised on February 14th to be held during the Mareh-18th City Council meeting. To date, no public
comments have been received regarding the issue. PYC",1 I"
The Human Services Commission reviewed the Substantial Amendment to the PY 2012 AAP at its meeting on
February 24th and has recommended approval to the City Council.
Options:
a) Conduct a Public Hearing to accept comments on the proposed Substantial Amendment to Program Year
(PY) 2012 Annual Action Plans required by the U. S. Department of Housing and Urban Development
(HUD) in connection with grant funded community development activities.
b) Close the public comment period.
c) Adopt the Substantial Amendment to PY 2012 Annual Action Plans for submittal to the U.S. Department
of Housing and Urban Development (HUD)authorizing the Mayor to execute forms and agreements
related to this document as needed and approved by the City Attorney's Office.
2. Direct staff to make changes to the proposed Substantial Amendment to PY 2012 Annual Action Plan, (AAP)
and subsequently modify the proposed PY 2014 AAP.
MAYOR'S RECOMMENDATION:
MAYOR APPROVAL:
CHIEF OF STAFF:
4
DIRECTOR APPROVAL:
COMMITTEE RECOMMENDATION: "I move to forward the Substantial Amendment of the Program Year 2012
Community Development Block Grant Annual Action Plan to the.Atwmh -M, 2014 City Council meeting agenda
under Public Hearing ". +ri I 1
Committee Chair
PROPOSED COUNCIL MOTION: "I move 'CW
Community Development Block Grant Annual
agreements related to the Amendment. "
wal of the Substantial Amendment to the Program Year 2012
Action Plan and authorize the Mayor to execute forms and
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑
APPROVED
COUNCIL BILL #
❑
DENIED
1sT reading
❑
TABLED/DEFERRED/NO ACTION
Enactment reading
❑
MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED—
08/12/2010
RESOLUTION #
40k
CITY OF
Federal Way
City of Federal Way
Per \ENTp�
yQP f' y%
Q
'98 DEV�`O
Community Development Block Grant Program (CDBG)
SUBSTANTIAL AMENDMENT
Program Year 1 - 2012
333258 1h Avenue S.
Federal Way, WA 98003
March, 2014
SUMMARY:
The City of Federal Way currently receives Community Development Block Grant (CDBG) funding as an
entitlement community from the U.S. Department of Housing and Urban Development (HUD). The 2012
Annual Action Plan (Program Year 1) was formally approved by the Federal Way City Council at a public
meeting held on November 15, 2011 then submitted to HUD on November 23, 2011. An estimated
allocation based on correspondence with HUD was used to prepare the 2012 Annual Action Plan. The
2012 AAP reflected an allocation of $576,478, final allocation amounts resulted in Federal Way receiving
$349,420 additional in the 2012 Program Year as a result of a transfer of CDBG funds from King County
Consortium. The City has decided to include some additional program /projects not originally included in
the 2012 Annual Action Plan for implementation in 2014. This requires a Substantial Amendment to the
2012 Annual Action Plan. This document, consisting of a narrative as well as required attachments,
constitutes the formal Substantial Amendment to HUD.
SUBSTANTIAL AMENDMENT NARRATIVE
For Program Year 2012, which started January 1, 2012 and ended December 31, 2012, the City has
received $925,898 of CDBG funds, made available to implement its Annual Action Plan activities. The
table below reflects the originally adopted revenues and expenditures, the grant amounts actually
received and expended during the 2012 Program Year, along with the proposed revisions in 2014.
Activities
Adopted Budget 2012
Actual Expenditures 2012
RevkW *k *f204-'
Revenues
2012 HUD Entitlement Grant
$576,450
$576,450
Program Income
$0
$0
King County Transfer
$0
$349,420
Total CDBG $$
$576,450
N/A
$925,870
Section 108 (under consideration)
HOME
$0
$0
Emergency Solutions Grant
$0
$0
NSP3 Funds
$0
$0
$845,000
$845,000
Planning/Administration
$115,290
$70,472
$115,290
Staff Costs
Public Services
Orion Rehabilitation Svcs
$15,709
$15,709
$15,709
HealthPoint Dental
$10,027
$10,027
$10,027
Inst. for Family Development PACT
$15,078
$15,078
$15,078
FW Inclusion
$22,807
$22,807
$22,807
FW Senior Center Adult Day Care
$14,842
$11,131
$14,842
MSC Emergency Feeding Program
$8,002
$8,002
$8,002
CERF
Emergency Housing Repair
$150,000
$151,132
$191,345
Commercial Loans
$300,000
$0
$300,000
Microenterprise
$75,000
$72,620
$75,000
Commercial Exterior
$100,000
$0
$100,000
Sm Business Retention Program
$0
$0
$114,000
Micro Business Retention
$0
$0
$100,000
Habitat West Way Home Repair
$0
$0
$15,000
NSP3 West Way
1 $845,000
1 $644,354
1 $845,000
OBJECTIVES & OUTCOMES
For PY 2012, the City of Federal Way has identified the following activities to be
accomplished, included in this Substantial Amendment.
Amendment Description
EmemencyHousina Repair Proarom— Owner Assistance: (PY -2012 budgetary change)
This activity involves the investment of funds, via low interest, deferred loans for the emergency
renovation of owner - occupied, single - family dwellings and to upgrade sub - standard housing. The program
is administered City -wide and is available to any low- to moderate - income residents. The City is increasing
the total amount of the activity's PY -2012 by $40,303 ($191,345).
Anticipated Outcomes: A total of 41 Federal Way residents will have benefitted as a
result of the additional funds in PY 2012.
CDBG IDIS Matrix Code: 14A— Rehab; Single -Unit Residential
National Objective: LMH
Approved PY 2012 AAP budget amount: $150,000
Proposed PY 2012 AAP Substantial Amendment budget: $191,345 (increase of $40,303)
Small Business Retention Program: (PY -2012 new activity)
This activity involves the investment of funds, via low interest and /or deferred loans
for retention of existing Federal Way jobs. The program is administered City -wide and
is available to any small business that can demonstrate that "but not for" assistance,
loss of jobs will occur.
Anticipated Outcomes: 3 Federal Way small business (6 or more employees) will
retain 3 FTE jobs.
CDBG IDIS Matrix Code: 18A -- (Job creation /retention)
National Objective: (Jobs)
Approved PY 2012 AAP budget amount: $0
Proposed PY 2012 AAP Substantial Amendment budget: $114,000
Microenterprise Business Retention Proaram: (PY -2012 new activity)
This activity involves the investment of funds, via low interest and /or deferred loans
for retention of existing Federal Way jobs. The program is administered City -wide and
is available to any microenterprise business that can demonstrate that "but not for"
assistance, loss of jobs will occur.
Anticipated Outcomes: 5 Federal Way microenterprise business (5 or fewer
employees including owner) will retain 5 FTE jobs.
CDBG IDIS Matrix Code: 18C — (Job creation /retention)
National Objective: (Jobs)
Approved PY 2012 AAP budget amount: $0
Proposed PY 2012 AAP Substantial Amendment budget: $100,000
Habitat for Humanity West Way Home Repair Program : (PY -2012 new activity)
This activity involves the investment of funds as a grant to Habitat to Humanity — Seattle /King County for
reconstruction of one (1) single family home in the Greater West Way Neighborhood. Habitat will acquire
the unit from its own fund sources and cover all remaining costs necessary to bring the unit up to code
standards. The housing unit will be sold to an income qualified family, via low interest, deferred loans for
the emergency renovation of owner - occupied, single - family dwellings and to upgrade sub - standard
housing. The program is administered City -wide and is available to any low- to moderate - income
residents.
Anticipated Outcomes: 1 (one) West Way home will be rehabilitated to code
standards. One income qualified family will become homeowners.
CDBG IDIS Matrix Code: 14A— Rehab; Single -Unit Residential
National Objective: LMH
Approved PY 2012 AAP budget amount: $ 0
Proposed PY 2012 AAP Substantial Amendment budget: $15,000
CITIZEN PARTICIPATION
According to the CDBG program's Citizen Participation Plan, the City shall amend its approved Annual
Action Plan whenever it makes one of the following decisions:
A. To make a change in its allocation priorities or a change in the method of distribution of
funds;
B. To carry out an activity, using funds from any program covered by the Consolidated Plan
(including program income), not previously described in the Annual Action Plan; or
C. To change the purpose, scope, location, or beneficiaries of an activity.
Often times proposed changes to an approved Annual Action Plan may substantially (defined below) alter
the documents to such an extent that public input is required. The city has therefore established the
following criteria to define a threshold to require public participation.
Definition of a Substantial Amendment:
A. Any significant change in priorities, goals and objectives outlined in the Annual Action Plan.
B. One, or several cumulative activity changes to an Annual Action Plan, equal to ten percent
(10%) or greater of any CDBG funds or Section 108 loan funds.
C. To carry out a CDBG- funded activity not previously approved in the Annual Action Plan.
The proposed changes to the HUD - approved PY 2012 Annual Action Plan, as described on the previous
pages, constitute a Substantial Amendment as defined under the Citizen Participation Plan.
Public participation is an important part of the development process of the Substantial Amendment to
the PY 2012 Annual Action Plan and required under the Citizen Participation Plan.
As a result, at its regular meeting on March 18, 2014, at 7:00 p.m. at City Hall, the City Council held a
public hearing on the proposed amendments to the PY 2012 Annual Action Plan. The public hearing
offered the opportunity for public input into formulation of the Substantial Amendment.
The public hearing was advertised on February 14, 2014 in The Federal Way Mirror, a local newspaper, which
is widely distributed to households in the City of Federal Way and the southern Puget Sound in Washington.
All meetings of the City Council are also posted on the city's website (www.cityoffederalway.com) and at
City Hall
A draft copy of the Substantial Amendment was available for public viewing on the City's website, and at
the following locations: Federal Way Library and the Mayor's Office at Federal Way City Hall.
Notices: To be attached.
Transcript (City Council minutes): To be attached.
ATTACHMENT A
(REVISED) SUMMARY OF OBJECTIVES
REVISED SUMMARY OF ANNUAL OBJECTIVES
Updated to reflect:
1. Addition of the Habitat for Humanity West Way Renovation Project
2. Addition of the Small Business Retention Program
3. Addition of the Microenterprise Business Retention Program
4. Increased allocation to the Emergency Housing Repair program
Decent Housing with
Purpose of New or im roved Availabili /Accessibifi
H -1
Specific Objective
Source of
Year
Performance
Expected
Actual
Percent
Funds
Indicators
Number
Number
Completed
DH
Support homeownership
CDBG
2012
Households
9
33
367%
1.1
by assisting owners to
2013
assisted to
18
%
maintain their homes
2014
maintain housing
18
%
2015
(repaired)
18
%
2016
18
%
MULTI -YEAR GOAL
81
%
Decent Housin
with Pur
ose'of New: or Improved Afford abili
11-2
DH
Support homeownership
NSP 3
2012
Households assisted to
2
5
250%
2.1
by assisting new or existing
2013
become homeowners
8
%
homeowners to retain
2014
or remain
4
%
homeownership
2015
homeowners
0
%
2016
0
%
MULTI -YEAR GOAL
14
Suitable Living Environment with Pu ose of New or Improved Avail abili
/Accessibili SL-1
SL
Provide a safety net of
CDBG
2012
Persons receiving
354
387
109%
1.1
services to stabilize
2013
safety net
97
%
households who are in
2014
services
97
%
crisis or at risk
2015
97
%
2016
97
%
MULTI -YEAR GOAL
742
%
Suitable Living
Purpose of New or Ina roved Affordabilil SL-1
SL
Improve accessibility and
CDBG
2012
Capital or facility
0
0
%
1.2
use of existing and new
2013
improvements
0
%
city facilities/construct
2014
serving LM
1
%
public improvements to
2015
neighborhoods
1
%
support community
2016
1
%
vitalization strategies
MULTI -YEAR GOAL
4
%
Suitable Living Environment with
Purpose of New or Improved Sustainability
(SL-3)
SL
Provide services to
CDBG
2012
Persons receiving
166
128
77%
3.1
households to help them
2013
elf- sufficiency
81
%
on the path toward self
2014
services
81
%
sufficiency
2015
81
%
2016
81
%
MULTI -YEAR GOAL
490
%
Economic Opportunditgy with
Purpose of
New or I roved Availabili 7Accessibili O-1
Specific Objective
Source of
Year
Performance
Expected
Actual
Percent
SL -2
Funds
Economic Opportunity
Indicators
Number
Number
Completed
EO
Encourage the creation
CDBG
2012
Jobs created or
10
11
110%
1.1
and growth of businesses
2013
retained for LM
10
%
2014
Dersons
20
2015
20
%
2016
%
MULTI -YEAR GOAL
90
%
Economic 0 rtuni " with
I' of New or Im
roved Availabiff /Accessibili
O-1)
EO
ncourage the creation
CDBG
2012
'-M-owned
96
109
113%
1.2
and growth of businesses
2013
usinesses
96
%
2014
ssisted/LM
96
%
2015
leighborhoods
96
2016
ssisted
96
MULTI -YEAR
GOAL
480
%
*The City had estimated first year outcomes based on prior year experience with the 3 individual public
services programs making up the outcomes for these objectives. Because each of the SL1.1 and SL3.1
objectives includes a single project with estimated outcomes that are much higher than the other 2 project
outcomes (the persons receiving assistance in the larger projects are 354 persons and 150 respectively), the
second through fourth year outcomes include a calculation based on the average of the two smaller projects
(for example, the average outcomes for the 2 smaller projects of the SL1.1 objective is 24 X 3 projects = 72
persons receiving assistance) ranging to a maximum representing the outcomes of the first year (354).
HUD Outcome /Objective Codes
Availability /Accessibility
Affordability
Sustainability
Decent Housing
DH -1
DH -2
DH -3
Suitable Living Environment
I
SL -1
SL -2
SL- 3
Economic Opportunity
EO -1
EO -2
EO -3
ATTACHMENT B
HUD TABLE 3C - LISTING OF SPECIFIC PROJECTS
Table 3C
Consolidated Plan Listing of Projects
Jurisdiction's Name: Federal Way
Priority Need: Owner Occupied Housing
Project Title: Housing Repair Program
Description:
The City will continue its Housing Repair Program to provide assistance to low- and moderate - income
homeowners to make needed repairs and improvements, resolve health and safety conditions and
eliminate lead -based paint hazards in their homes.
Objective category: ❑ Suitable Living Environment ® Decent Housing ❑ Economic Opportunity
Outcome category: ® Availability /Accessibility ❑ Affordability ❑ Sustainability
Location/Target Area: Citywide
Street Address:
City, State, Zip code: Federal Way, WA 98003
Objective Number
Project ID
DH 1.1
2012 Housing
HUD Matrix Code
CDBG Citation
14 A
570.202 S -F Rehabilitation
Type of Recipient
CDBG National Objective
Local Government
LMH 570.208 a
Start Date
Completion Date (mm/dd/yyyy)
(mm/dd/yyyy)
12/31/2014
01/01/2012
Performance Indicator
Annual Units
Households assisted to
33 SF homes
maintain housing (repaired)
Local ID
Units Upon Completion
n/a
n/a
Funding Sources:
CDBG
ESG
HOME
HOPWA
Total Formula
Prior Year Funds
Assisted Housing
PHA
Other Funding
Total
$ 191,345
$ 191,345
$ 191,345
The primary purpose of the project is to help: ❑ the Homeless ❑ Persons with HIV /AIDS ❑ Persons with Disabilities ❑ Public Housing Needs
Table 3C
Consolidated Plan Listing of Projects
Jurisdiction's Name: Federal Way
Priority Need: Economic Development - High
Project Title: Small Business Retention Program
Description: Capitalize a small business retention program that provides CDBG funds to existing Federal
Way business to prevent loss of jobs. The assistance will meet the HUD definition for qualifying the
investment under job retention regulations.
Objective category: ❑ Suitable Living Environment ❑ Decent Housing ® Econornic Opportunity
Outcome category: ❑ Availability /Accessibility ❑ Affordability ® Sustainability
Location/Target Area
City -wide
Street Address:
City, State, Zip code:
Objective Number
Project ID
EO -3
HUD Matrix Code
CDBG Citation
18A
570.203
Type of Recipient
CDBG National Objective
For profit
LMJ 570.208 4
Start Date
Completion Date (mm/dd/yyyy)
(mm/dd/yyyy)
12/31/2014
05/30/2014
Performance Indicator
Annual Units
# persons receiving self-
3 Business assisted
sufficiency services
Local ID
Units Upon Completion
n/a
n/a
Funding Sources:
CDBG
ESG
HOME
HOPWA
Total Formula
Prior Year Funds
Assisted Housing
PHA
Other Funding
Total
$ 114,000
$ 114,000
$ 114,000
The primary purpose of the project is to help: ❑ the Homeless ❑ Persons with HIV/AIDS ❑ Persons with Disabilities ❑ Public Housing Needs
Table 3C
Consolidated Plan Listing of Projects
Jurisdiction's Name: Federal Way
Priority Need: Economic Development - High
Project Title: Microenterprise Business Retention Program
Description: Capitalize a microbusiness retention program which provides CDBG funds to existing
Federal Way microbusinesses to prevent loss of jobs. The assistance will meet the HUD definition for
qualifying the investment under job retention regulations.
Objective category: ❑ Suitable Living Environment ❑ Decent Housing ® Economic Opportunity
Outcome category: ❑ Availability /Accessibility ❑ Affordability ® Sustainability
Location/Target Area
City -wide
Street Address:
City, State, Zip code:
Objective Number
Project ID
EO 1.1
ED -3
HUD Matrix Code
CDBG Citation
18C
570.203
Type of Recipient
CDBG National Objective
For profit
LMJ 570.208 4
Start Date
Completion Date (mm/dd/yyyy)
(mm/dd/yyyy)
12/31/2014
05/30/2014
Performance Indicator
Annual Units
# persons receiving self-
5 businesses assisted
sufficiency services
Local ID
Units Upon Completion
n/a
n/a
Funding Sources:
CDBG $ 100,000
ESG
........... _ ........ _ . _ ..........
HOME
I: [a QM11
Total Formula $ 100,000
Prior Year Funds
............. _ ........... _......
Assisted Housing
............. _ ......... _ .........
PHA
............... . � ........... _ .......
Other Funding
Total $ 100,000
I'able
Consolidated Plan Listing of Projects
Jurisdiction's Name: Federal Way
Priority Need: Affordable Housing
Project Title: Habitat for Humanity, Seattle/King County - West Way Home Improvement
Description:
City will use CDBG funds to pay costs associated with the reconstruction a 11411 — Seattle/King Countytat
owned house, to be acquired in the Greater West Way Neighborhood.
Objective category: ❑ Suitable Living Environment ® Decent Housing ❑ Economic Opportunity
Outcome category: ❑ Availability /Accessibility ® Affordability ❑ Sustainability
Location/Target Area: West Way Neighborhood
Street Address: TBD
City, State, Zip code: Federal Way
Objective Number
Project ID
DH -2
N/A
HUD Matrix Code
CDBG Citation
14 A
570.202 a 1)
Type of Recipient
CDBG National Objective
Non-profit
Start Date
Completion Date (mm/dd/yyyy)
(mm/dd/yyyy)
12/31/2014
06/01/201
Performance Indicator
Annual Units
Units Rehabbed
1
Local ID
Units Upon Completion
n/a
n/a
Funding Sources:
CDBG
$ 15,000
ESG
HOME
HOPWA
Total Formula
$ 15,000
Prior Year Funds
Assisted Housing
PHA
Other Funding
Total
$ 159000
COUNCIL MEETING DATE: April 1, 2014 ITEM #:la
.. ....... ............................ ..... . ......... .... __... ......_ ......... ..................
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: NORTH LAKE MANAGEMENT DISTRICT ADVISORY COMMITTEE APPOINTMENTS
POLICY QUESTION: Which members should the Council appoint to the North Lake Management District
Advisory Committee?
COMMITTEE: N/A MEETING DATE: N/A
CATEGORY:
❑ Consent ❑ Ordinance ❑ Public Hearing
2 City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Carol McNeill y Ci ...�........._.. '
Clerk DEPT: Mayor's Office
.........._._....... -- . ......... .. .......... ..._..........._._............._..._. ._ .... .............. __ ... ...
___
Attachments: Memo to Council from Dan Smith, Surface Water Quality Program Coordinator.
Background: Background: The North Lake Management District Advisory Committee is comprised of seven
members: five members representing single family and vacant properties, one representing the Washington
Department Fish and Wildlife, and one representing the Weyerhaeuser Corporation. Private property owners
serve two -year terms. Five private property owner positions expired March 15, 2014. Staff conducted a
recruitment for applicants and received five applications, all from members wishing to continue serving on the
District (Terrance (Terry) Thomas, Robin Cook, Charles Gibson, Brian Cleary and Mary McClellan- Aronen).
Options Considered:
1. Re- appoint Terrance (Terry) Thomas, Robin Cook, Charles Gibson, Brian Cleary and Mary McClellan-
Aronen to the North Lake Management District Advisory Committee with terms expiring March 15,
2016.
2. Appoint some of the applicants and direct staff to recruit additional applicants.
..............__3.. - Direct staff .to recruit for additional.._ a. P. l�licants..................................................... ....... _ ... ....__.............. __ ....... _ ..-_._ .................. _.._ ...... _ ........ _._._ ...... ..................................... __ ....... _._._ —. —
MAYOR'S RECOMMENDATION: N/A
MAYOR APPROVAL: N/A DIRECTOR APPROVAL:
Committee uncil Initial
CHIEF OF STAFF: N/A
Committee Council �M
COMMITTEE RECOMMENDATION: N/A
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move the following appointn*htr ' the'North Lake Managi*#* rt isory
Committee.... "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED 1ST reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED— 08/12/2010 RESOLUTION #
•rare. ,.
CITY o » <...
. ...........
Federal Way
INTEROFFICE MEMORANDUM
DATE: March 26, 2014
TO: Jeanne Burbidge, Deputy Mayor
City of Federal Way Council
CC: Jim Ferrell, Mayor
FROM: Dan Smith, Surface Water Quality Program Coordinator �fp
RE: North Lake Advisory Committee Re- appointments
For Council's consideration, I am providing the following comments regarding the reappointment of the
following North Lake Advisory Committee (NLAC) members:
• Charles Gibson
• Robin Cook
• Terrance (Terry) Thomas
• Mary McClellan- Aronen
• Brian Cleary
Throughout their respective terms, all five NLAC members listed above have consistently and competently
attained all phases of committee functions as outlined in Resolution 09 -560. As lake residents and
committee volunteers, they have done an admirable job in representing their lake community in the
implementation of on -going LIVID programs designed to improve the health of North Lake. I fully support
their re- appointment as NLAC committee members.
Additionally, Charles Gibson, NLAC Chairperson, has provided the following comments:
"Robin Cook, Mary McClellan - Aronen, Terry Thomas and Brian Cleary have been excellent committee
members. They all have been willing to attend meetings and provide valuable and insightful discussion at
the meetings. They have helped in reviewing the annual budget and selecting activities for the year. All
three have had and shown an interest in the health of North Lake. I think their experience living on North
Lake and past committee participation make them excellent candidates for continued committee
membership ".
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 MEETING DATE: 3/25/14
CATEGORY:
F Consent ❑ Ordinance ❑ Public Hearing
City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Patrick Dohery DEPT: CED
Attachments: Memo by Patrick Doherty
Options Considered:
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'S RECOMMENDATION:
MAYOR APPROVAL: L_�_� ( , DIRECTOR APPROVAL:
CHIEF OF STAFF: AlAll w 01(4
COMMITTEE RECOMMENDATION: I move to forward Option I to the 4111014 em"emO agenda for approval.
busi ne S S
(L7Z1' 67--"
Committee Chair Committee Member C mmittee 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:
❑ APPROVED COUNCIL BILL #
❑ DENIED 1sT reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED— 08/12/2010 RESOLUTION #
.� CITY OF
Federal Way
MEMORANDUM
TO: City Council
FROM: Patrick Dohe unity and Economic Development Director
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
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:
Total Fees
Collected
2008
$1,235,376
2009
$1,126,056
2010
$1,229,038
2011
$1,038,828
2012
$1,454,756
2013
$2,073,991
Total Permits
issued
2008
2968
2009
2459
2010
2648
2011
2556
2012
3115
2013
3271
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
1
FTE
Planners
per lil
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
Island
King
23,661
3
.13
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.).
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
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 $63,586 annual personnel cost
$2,500 start-up cost
Associate Planner $77,485 annual personnel cost
$2,500 start-up cost
Building Inspector /Plans Examiner $79,420 annual personnel cost
$22,500 start-up cost
$2,857 annual vehicle replacement reserve cost x 7 years
Code Compliance Officer $73,757 annual personnel cost
$22,500 start-up cost
$2,857 annual vehicle replacement reserve cost 7 years
COUNCIL MEETING DATE: April 1, 2014 IT
#:
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 MEETING DATE: 03/25/2014
CATEGORY:
Consent ❑ Ordinance ❑ Public Hearing
City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Brian J. Wilson, Chief of Staff DEPARTMENT: Mayor's Office
Attachments: Memo by Chief of Staff Wilson
Options Considered:
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'S RECOMMENDATION: O n #1
MAYOR APPROVAL: DIRECTOR APPROVAL: N/A
o ittee cil Initial
CHIEF OF STAFF:
Committee Council
COMMITTEE RECOMMENDATION: I move to forward Option #1 to the April 1, 2014 eons@ t agenda for
approval. bltsi 1'16Ss
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:
❑ APPROVED COUNCIL BILL #
❑ DENIED 1ST reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED — 08/12/2010 RESOLUTION #
MAYOR'S OFFICE
CITY OF
Federal Way MEMORANDUM
To: Jim Ferrell, Mayor
From: Brian J. Wilson, i a
Date: March 19, 2014
Subject: 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.
CITY OF FEDERAL WAY
CLASS TITLE: ECONOMIC DEVELOPMENT MANAGER
CLASS CODE: 2112
DEPARTMENT: Mayor's Office
DIVISION:
EEO: Executive/Official (1)
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 to retain and recruit
business and economic development to the City of Federal Way.
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 in
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.
Work with consultant to complete a Planned Action SEPA for the city center core and frame.
Develop an implementation strategy for the city center core and frame vision.
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.
• Modern 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, SEPA, 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.
Economic Development Manager Page 3
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 perform 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.
I ORIGINATED: April 2001 1 REVISED: March 2014
SUBJECT: APPROVAL OF EXPENDITURE FOR INTERIM PARK AT "TOWN SQUARE" SITE AND
AUTHORIZATION TO GO OUT FOR BIDS
POLICY QUESTION: Should the City Council approve an expenditure of approximately $140,000 to fund
construction of an Interim Park at the "Town Square" site and authorize staff to go out for bids for the project?
COMMITTEE: N/A MEETING DATE: N/A
CATEGORY:
❑ Consent ❑ Ordinance ❑ Public Hearing
® City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: N/A DEPT: CED
Attachments: None.
Background:
The Mayor proposes an Interim Park on the "Town Square" site (the four -acre, City - owned, vacant site formerly
occupied by the AMC Theaters complex) to create momentum and energy in the vicinity and signal the
beginning of the upcoming substantial changes that are envisioned for that area of the City Center. It is also
intended to provide a much - needed civic amenity in the heart of the City where people can gather for both
passive and active recreation, public events, ceremonies, etc. While the site is still contemplated for a future,
potential public - private partnership, comprised of a formal, public urban plaza and complementary private
mixed -use development, that process may take another year or more until development takes place. It is the
Mayor's intent that these interim, yet substantial park improvements on the site will begin as soon as this
Summer to provide the interim civic amenity and momentum for substantial future improvements that are
contemplated.
The landscape architecture firm of Nakano Associates has been engaged to draw up the Interim Park concept
drawings and follow -up bid/construction documents. Three concepts were shared with Mayor and staff, from
which a fourth "blended" concept emerged that will be presented to Council on 4/1/14. The anticipated cost is
targeted at approximately $140,000. Funds to cover this expenditure will derive from the Downtown Park CIP
line item of $95,000 together with unallocated BEET monies applicable to such infrastructure projects.
Once constructionibid documents are finalized by the landscape architects (anticipated 4/22/14), the bid
opportunity for the project will be advertised for two weeks, with bid openings anticipated on 5/6/14. Staff
recommendation of the most responsive, responsible bidder will be presented to Council on 5/20/14 for bid
award approval. Following this schedule, it is anticipated that the Interim Park improvements can be constructed
in time for the anticipated park opening of the weekend of the Fourth of July.
The concept plan will be presented at the 4/1/14 Council meeting, as well as the detailed construction cost
estimate. Both of these documents will be made available to City Councilmembers on Monday, 3/31/14.
Options Considered:
1. Approve the expenditure of approximately $140,000 to fund construction of an Interim Park at the
"Town Square" site and authorize staff to go out for bids for the project
2. Provide alternative direction to Mayor and Staff.
3. Do not approve expenditure of funding for the Interim Park.
MAYOR'S RECOMMENDATION: Option 1.
MAYOR APPROVAL:
CHIEF OF STAFF:
COMMITTEE RECOMMENDATION: N/A
DIRECTOR APPROVAL:
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the expenditure of approximately $140,000 to fund
construction of an Interim Park at the "Town Square " site and authorize staff to go out for bids for the
project. "
_ (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED
COUNCIL BILL #
❑ DENIED
Is' reading
❑ TABLED/DEFERRED/NO ACTION
Enactment reading
❑ MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED— 08/12/2010
RESOLUTION #
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 MEETING DATE: 3/25/2014
CATEGORY:
❑ Consent ® Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Pat Richardson City Attorney __ DEPT: Law
..............._.._.._ _....................._...._.............. ........................_.._.._ _.. _ z....... ............................... ------.....__........................ .....__.— ..— _....._............
Attachments: Staff report and proposed ordinance
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: Option 1
MAYOR APPROVAL: DIRECTOR APPROVAL: PW,
>45Zft-ee
until Initial
CHIEF OF STAFF:
^!C^�y o/may
o e Council
COMMITTEE RECOMMENDATION: I move to forward the proposed ordinance to First Reading at the April 1,
2014 City Council Meeting.
Committee Chair Uoln-Mitt—ee-lTember Committee Member
PROPOSED COUNCIL MOTION(S):
1ST READING OF ORDINANCE (DATE): "I move to forward approval of the ordinance to the April 15, 2014
Council Meeting for adoption. "
2ND READING OF ORDINANCE (DATE): "I move approval of the proposed ordinance. "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED 1sT reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED — 08/12/2010 RESOLUTION #
40k
CITY OF
Federal Way
CITY ATTORNEY'S OFFICE
MEMORANDUM
DATE: MARCH 18, 2014
TO: COUNCILMEMBERS
CC: MAYOR FERRELL
BRIAN WILSON, CHIEF OF STAFF
FROM: 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
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 of 3
Rev 1/10
(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. Severabili y. Should any section, subsection, paragraph, sentence, clause, or
phrase of this chapter, or its application to any person or situation, be declared unconstitutional or
invalid for any reason, such decision shall not affect the validity of the remaining portions of this
chapter or its application to any other person or situation. The City Council of the City of Federal
Way hereby declares that it would have adopted this chapter and each section, subsection,
sentence, clauses, phrase, or portion thereof, irrespective of the fact that 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- Page Z of 3
Rev 1 /10
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.
CITY OF-1-MERAL WAY
FERRELL
ATTEST:
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 3 of 3
Rev 1/10
COUNCIL MEETING DATE: ITEM #: g 6
............................................................................................................................................................... .......................................... .........................p... 1............_ ......._ . 1......................... ................................................ .. ............................................................ -- ................................. ................................................
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: ORDINANCE TO VACATE A PORTION OF S 337TH STREET
POLICY QUESTION: Should the Council adopt an ordinance vacating a portion of S 337th Street to Steve and Cathy
Lindula located on the north side of S 337th Street, west of 33rd Place S adjacent to Lot 1 of Louise's North Lake
Addition plat at Federal Way?
COMMITTEE: Land Use and Transportation Committee MEETING DATE: March 3, 2014
CATEGORY:
❑ Consent ® Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: John Mulkey, P E Street Systems Project En ineer-)` DEPT: Public Works
_........_._.._.........._ ..................................................._........__._._..__...._..._........._ .. ..._..._.........................._._............_ YS........-_...._.............._... J-.................._.....__ �............._....._..__..........._........__........_............_.__...._......._. ._..........._......_.._..._... – _ ..... _ ......
_
Attachments: 1. Land Use and Transportation Committee memorandum dated March 3, 2014.
2. Ordinance to vacate a portion of S 337t' Street.
Options Considered:
1. Adoption of the attached ordinance vacating a portion of S 337th Street to Steve and Cathy
Lindula.
2. Do not adopt the ordinance vacating a portion of S 337th Street to Steve and Cathy Lindula and
provide direction to staff.
MAYOR'S RECOMMENDATION: The Mayor recommends forwarding Option 1 to the March 18, 2014 City Council
Ordinance Agenda for first ReWins, /)
MAYOR APPROVAL:
CHIEF OF STAFF:
Council
DIRECTOR APPROVAL: X-) t
Committee
COMMITTEE RECOMMENDATION: The Committee recommends forwarding Option 1 to the March 18, 2014 City
Council Qoawnt agenda for first Reading.
44 " k. - �—
Bob Celski. Chair /Jdanne Burbidee. Member
PROPOSED COUNCIL MOTION:
"1st Reading of Ordinance (March U8,2�014).- "I move to forward the ordinance to the second reading for
enactment on the April 1, 2014 City Council Ordinance Agenda. "
2nd Reading of Ordinance (April 1, 2014): "1 move to enact the ordinance vacating a portion of S 337th Street to
Steve and Cathy Lindula located on the north side of S 337th Street, west of 33rd Place S adjacent to Lot 1 of
Louise's North Lake Addition plat at Federal Way. "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ DENIED 1ST reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
fMOVED TO SECOND READING (ordinances only) ORDINANCE #
EVISED-08/12/2010 RESOLUTION #
CITY OF FEDERAL WAY
MEMORANDUM
DATE: March 3, 2014
TO: Land Use and Transportation Committee
VIA: Jim Ferrell, Mayor
FROM: John Mulkey, P.E., Street Systems Project Engineer
Cary M. Roe, P.E., Director of Parks, Public Works, and Emergency Management' K
SUBJECT: Ordinance to Vacate a Portion of S 337th Street
BACKGROUND:
On November 4, 2013 the Land Use and Transportation Committee heard Steve & Cathy Lindula's
request for the vacation of a portion of S 337th Street, located on the north side of S 337th Street west of
33rd Place S in order to correct an existing encroachment of a garage into the front property line set back.
The vacation was brought to Council on January 7, 2014, at which time a public hearing was held and the
Council conditionally approved the vacation. The conditions of the vacation were for Steve & Cathy
Lindula to pay the City an amount of 100% of the appraised value of the property and obtain executed
easements for utilities within the area to be vacated.
Steve & Cathy Lindula have provided executed easements to the City and have paid an amount of
$1,528.00 which is 100% of the appraised fair market value of the right -of -way to be vacated (382 square
feet at $4.00 per square foot); all conditions for the street vacation have been met per the Council decision
on January 7, 2014.
cc: Project File
Day File
ORDINANCE NO.
AN ORDINANCE of the City of Federal Way, Washington, relating to
vacating a portion of South 337th Street located on the north side of S
337th Street, west of 33rd Place S adjacent to Lot 1 of Louise's North
Lake Addition Plat at Federal Way.
WHEREAS, a valid petition has been filed by the owners of at least two- thirds of the abutting
property requesting vacation of a portion of South 337th Street located on the north side of S 337th
Street, west of 33rd Place S adjacent to Lot 1 of Louise's North Lake Addition plat at Federal Way;
and
WHEREAS, pursuant to Resolution 13 -651, the Federal Way City Council held a public
hearing at its regular meeting on January 7, 2014, to consider the petition for vacation as required by
state law and Federal Way Revised Code Section 4.20; and
WHEREAS, following the conclusion of the public hearing on January 7, 2014, the City
Council considered the proposed vacation and its compliance with the criteria outlined in FWRC
4.20.120, and decided to grant the vacation pending satisfaction of the conditions outlined in
Resolution 13 -651 and payment of compensation by the owners of the abutting property; and
WHEREAS Steve and Cathy Lindula, the property owners have satisfied the conditions
outlined in Resolution 13 -651 and paid the City 100% of the appraised fair market value of the right-
of -way to be vacated, in the amount of One Thousand Five Hundred Twenty -Eight and No /100
Dollars ($1,528.00);
WHEREAS Steve and Cathy Lindula, the property owners have submitted easements to the
City for all utilities crossing the area to be vacated for recording;
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
Rev 1/10
WASHINGTON, DO ORDAIN AS FOLLOWS:
Section 1. Vacation. That portion of the right -of -way of South 337th Street, located on the
north side of S 337th Street, west of 33`d Place S adjacent to Lot 1 of Louise's North Lake
Addition Plat at Federal Way as described in Exhibit "A" (legal description) and so depicted on
Exhibit `B" (exhibit map) and Exhibit "C" (vicinity map) attached hereto is hereby vacated. The
property lying in the portion of the right -of -way described in Exhibit "A" shall be returned to and
belong to those persons entitled to receive the property in accordance with state law.
Section 2. Recordation. Upon passage, approval and publication of this ordinance, the City
Clerk is directed to cause this ordinance to be recorded with the King County Department of Records
and Elections. Immediately following the recording of the deed, all easements required as a condition
of the vacation will be recorded for those utilities crossing the vacated areas.
Section 3. Severability. Should any section, subsection, paragraph, sentence, clause, or
phrase of this chapter, or its application to any person or situation, be declared unconstitutional or
invalid for any reason, such decision shall not affect the validity of the remaining portions of this
chapter or its application to any other person or situation. The City Council of the City of Federal
Way hereby declares that it would have adopted this chapter and each section, subsection,
sentence, clauses, phrase, or portion thereof, irrespective of the fact that any one or more
sections, subsections, sentences, clauses, phrases, or portions be declared invalid or
unconstitutional.
Section 4. 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
Rev 1 /10
references thereto.
Section 5. Ratification. Any act consistent with the authority and prior to the effective
date of this ordinance is hereby ratified and affirmed.
Section 6. 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
20
CITY OF FEDERAL WAY
MAYOR, JIM FERRELL
ATTEST:
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-
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