MUKILTEO CITY COUNCIL AGENDA BILL 2016-02
SUBJECT TITLE:
Payment Voucher Approvals:
Meeting Date:
January 19, 2016
Staff Lead:
W. Locke Accounting Technician
Exhibits:
1. 2015 Summary of Payments Exhibit 1
2. 2015 Expenditures by Fund & Budget Exhibit 2
3. 2015 Expenditures Report Exhibit 3
Department Director:
D. V’1sky Finance Director
I’ñt*
/
/]AAd
1
RECOMMENDATION:
To approve disbursements in the amount of:
$
1,340,473.16
SUMMARY:
2015 Budget
Payroll
Payroll Direct Deposit #27865-27979, 27980-28097
Benefits/Deductions #39703-39725,39726-39747
585,405.16
565,925.77
1,151,330.93
Payroll Total
2015 Budget
Other Disbursements
Claims Checks #72920-72973, 72975-73023
Wire Transfer #112715 & 121115
168,614.29
20,167.94
Claims Total
188,782.23
EFTs Total
360.00
360.00
2015 Electronic Fund Transfers
Concealed Weapon Licenses: paid to the State
Total Disbursements as presented
$
1,340,473.16
EXHIBIT 1
City of Mukilteo, Washitigton
SUMMARY OF VOUCHER PAYMENTS
January 1,2015 January 5, 2016
-
2015 Budget
TABLE NO.1- SUMMARY OF PAYMENTS
.
Month
1 January
1 January (first Run) 1/15
1 January (Second Run) 1/31
2 february (First Run) 2/15
2 February (Second Run) 2/28
Payroll*
Owrahng
Claims
CIP
Claims
IFPs
JIMA
Total
Medical/Dental
Claims
Payment
Demand,
-
432,680.43
79,526,75
512,207.18
-
435337.12
577,206.62
830.00
1,013373.74
409,869.34
249,590.58
665,881.71
432,926.04
162,105.97
6,421.79
8,457.75
3 March (first Run) 3/15
3 March (Second Run)
403,748.36
167,252.29
30,529.15
601,529.80
39473970
18,35795
3 March (Third Run) 3/31
434,447.76
4 April (first Run)
4.pril (Second Run) 4/18
432,416.19
5 May (first Run) 4/30
5 May (first Run) 5/15
5 May (Second Run) 5/31
435,263.51
‘
6 June (First Run) 6/IS
6 June (Second Run)
6 June (Third Run) 6/30
-
603,489.76
41309765
-
-
194,259.89
22,195.69
4,255.71
5,818.74
1,042.23
593,036.89
2,010.96
437,274.47
420,849.75
306,656.04
49,846.05
377352.45
150,598.99
633.00
1,738.41
237,827.23
86,770.15
2,049.11
345.71164
37,877.08
7 July (first Run)
-
171,466.67
-
-
-
178,280.39
32,532.95
1,799.40
236,533.35
677.38
20,172.20
169,632.74
7296.03
144.00
9 September (first Run) 8/31
9 September (Second Run) 9/15
477,503.79
317,888.60
19,811.00
11 November (Second Run) 11/31
439,197.98
188,979.20
2,876.14
11,624.87
260,889.70
134,839.70
324.00
514,299.60
-
-
219,847.70
30,471.81
2,149.64
519,964.03
281,193.37
198,972.27
13,962.97
589,658.39
133,887.46
60,995.75
144.00
148,099.57
29,799.89
2,149.54
159,517.99
29,264.24
360.00
5,712,205.63
971,240.50
64,560.04
593,599.30
12 December (Third Run) 12)31
557,731.63
PayraII include.c wiarics and beneflis
-
.
521,690.73
12 December (First Run)
12 December (Second Run) 12/15
Total Payments YTD
-
12,597,177.44
15,483.47
171,466.67
441,159.06
678,575.75
739,615.56
9,723.45
186,796.22
815,203.39
457,520.09
-
411,818.02
519,349.20
-
482,232.63
-
783,964.17
968,452.21
-
450,479.54
1314,811.14
264,110.94
768325.96
-
7 July (Second run) 7/31
8 August (fist Run) 8/15
8 August (Second Run)
10 Jan-SeptMedical
10 October (Second Run) 10/15
10 October (Second Run) 10/31
1 1 November (First Run) 11/15
5,979.33
28229.30
441,159,06
-
43,399.65
-
7 July (First Run) 7/15
10 October (First Run) 9/30
434,447.76
153,759.73
438,762.36
441,679.47
519349.20
-
648,678.19
16,723.58
-
870,297.07
1314,811.14
720.00
515,019.60
9,410.71
783,570.59
1,014,092.64
15,522.60
800208,20
180,049.00
782,741.53
145,192.09
19,490,375.70
557,731.63
EXHIBIT 2
City of Mukilteo, Washington
SUMMARY OF VOUCHER PAYMENTS
January 1, 2015 January 5, 2016
-
100% ofthe year
TABLE NO. 2- EXPENDITURES BY FUND AND BUDGET APPROPRIATION
fund
Total
Payment
Demands
General
LEOFF I Reserve
12,407,202.95
Approved
Remaining
Budget
Budget
% Budget
Expended
14,416,029
2,008,826.05
86%
37,711.00
69,957
32,246.00
54%
113,422.18
109,512
(3,910.18)
0%
Paine Field Emergency Reserve Fund
53,182.16
110,000
56,817.84
48%
Drug Enforcement fund
1 1 050 93
17 900
6 849 07
0%
Street
788,916.91
836,695
47,778.09
94%
Recreation & Cultural Services
708,781.93
738,379
29,597.07
96%
Hotel/Motel Lodging Tax Fund
180,647.53
290,450
109,802.47
62%
City Reserve
Technology Replacement (2)
104,087.75
116,210
12,122.25
90%
Emergency Medical Services
1,882,341.86
2,048,700
166,358.14
92%
0.00
907,913
907,913.00
0%
0%
LTGO Bond Fund
Park Acquisition & Development
Transportation Impact Fee
Real Estate Excise Tax I
Real Estate Excise Tax II (3)
Surface Water Management
Equipment Replacement Reserve (2)
Facilities Maintenance
Total Payments Year-to-date
0.00
30,000
30,000.00
6,789.38
0
(6,789.38)
170,618,05
919,333
748,714,95
19%
536,404.85
312,025.15
63%
1,503,465.64
848,430
2,263,695
760,229.36
66%
353 421 $1
205 200
(148,221 81)
N/A
0%
632,330 77
637 515
5 18423
99%
19,490,375.70
24,565,918
5,075,542.30
79%
(1) Does not include operating transfers from one Fund to another and interfund payments and non-budgeted payments
from funds held in trust, typically for other governmental agencies.
(2) The 2015 Budget for the Equipment Replacement Reserve Fund contains no appropriations.
Expenditures totaling $123,740, includes the use tax for two fire engines totaling $111,169 paid from carry over
of 2014 appropriations and expenditures totaling $9,324 to prepare Police Department vehicles for surplus, and the final
payment for the 2011 Police motorcycle. Pursuant to Procedures for Carry Over of Appropriations, the $111,169 will
be added to the 2015 buaget.
(3) The Real Estate Excise Tax 11 Fund is spending according to plan for Capital Projects.
EXHIBIT 3
EXPENDITURE REPORT: CHECKS
1212812015
CHECK#
PAYEE
72920 MBCO BARRICADE CO., INC.
72921 ACF WEST, INC.
72922 ACROSS THE STREET PRODUCTIONS
72923 ALDERWOOD WATER DISTRICT
72924 BARON, MATTHEW
72925 BLUMENTHAL UNIFORMS & EQUIP.
72926 BNSF RAILWAY COMPANY
72927 BOSER, RYAN
72928 BOWYER, HARRY B.
72929 BRICKLIN & NEWMAN LLP
72930 BROWN AND CALDWELL
72931 BUCHALTER NEMER
72932 BUCHMILLER, BRETT
72933 BUZZ INN LANDING INC.
72934 CAPITAL ONE COMMERCIAL
72935 CAPITOL ASSET & PAVEMENT
72936 CEMEX
72937 CENTRAL WELDING SUPPLY
72938 CHAMPION, ROBERT LYNN
72939 CINTAS CORPORATION #460
72940 CLICK2ML
72941 CMRS-FP
72942 COAST\NIDE LABORATORIES
72943 COMCAST
72944 DAY WIRELESS SYSTEMS
72945 DEGARD, DANIEL M.
72946 DILLON, WILLIAM
72947 DUNLAP INDUSTRIAL HARDWARE INC
72948 ECKROTH, DEENA G.
72949 ELLIOTT TIRE & SERVICE, INC.
72950 EMSAR, INC.
72951
72952
72953
72954
72955
72956
72957
72958
72959
72960
72961
72962
72963
72964
72965
72966
72967
72968
72969
ESAADOLFSON
EVERGREEN PRINT SOLUTIONS
FASTENAL COMPANY
FORCIBLE ENTRY
GILBERT, CRAIG A
HAMILTON, JOE
HENRY SCHEIN INC.
HERRERA
HONEY BUCKET
HURST, JERAN
INTEGRA TELECOM
INTERNATIONAL INSTITUTE OF
IRON MOUNTAIN
IRON MOUNTAIN QUARRY
ISLAND ASPHALT & SITEWORK, INC
J&J POLYGRAPH SERVICE, LLC
JEGROW, GLORIA
JOYCE KER PARKINSON, PLLC
KROESEN’S UNIFORMS INC
AMOUNT! DEPT/FUND
158.50 PW-STREETS
380.94 CIP-NAKETA
2,176.00 FIRE
566.87 PW-VARIOUS
50.84 POLICE
354.79 POLICE
3,600.00 CIP-NAKETA
262.50 EXEC
29.94 FIRE
4,050.00 PAINE FIELD
663.88 PW-STORM WTR
30.00 PAINE FIELD
12.40 FIRE
163.50 FINANCE
276.43 PW-FACILrnES
5,000.00 CIP-STREET IMP
1,137.20 CIP-PKG LOT
101.93 FIRE
751.50 FIRE
1,260.20 FIRE
202.96 PLANNING
463.96 VARIOUS
374.89 PW-FACILrnES
571.39 ROSEHILL
1,662.18 FIRE
137.90 FIRE
20.12 POLICE
23.87 PW-STREETS
588.80 FIRE
351.87 OTHER GOVSVCS
163.90 FIRE
5,354,50 PLANNING
65.04 POLICE
59.30 PW-VARIOUS
7,376.93 FIRE
13.95 FIRE
22.32 POLICE
907.05 FIRE
3,500.00 PW-STORM WTR
791.70 PW-PARKS
536.45 PW-FACILtrIES
3,054.15 VARIOUS
195.00 EXEC
206.97 I.T.
283.31 CIP-PKG LOT
16,030.80 VARIOUS
175.00 POLICE
250.00 FIRE
552.50 LEGAL SERVICES
246.38 FIRE
DESCRIPTION
TRAFFIC CONTROL DEVICE SUPPLIES
NAKETA BEACH GABION BASKETS
ANNUAL INSTRUCTOR SUPPORT RENEWAL
WATER/SEWER
12/11 MILEAGE REIMBURSEMENT
UNIFORMS
BNSF PERMIT FEE
GRANICUSWVEBSITE WORK
AMBULANCE REFUND
PAINE FIELD LEGAL SERVICES
STORMINATER MANAGEMENT PLAN
PAINE FIELD. LEGAL SERVICES
AMBULANCE REFUND
BUSINESS LICENSE REFUND
OPERATING SUPPLIES
2015 SPP BUDGET OPTIONS REPORT
ASPHALT-PD PARKING LOT
EMS MEDICAL SUPPLES
AMBULANCE REFUND
UNIFORM RENTAL/CLEANING
PRINTING, FINISHING, & MAILING SVCS
POSTAGE
OPERATING SUPPLIES
CABLE/DATA/VOICE
PAGERS
AMBULANCE REFUND
12/9 MILEAGE REIMBURSEMENT
EQUIPMENT R&M
AMBULANCE REFUND
VEHICLE R&M
OXYGEN BOTTLE
SEPT8-SEPT29 FRIEDENRICH APPEAL
BUSINESS CARDS
OPERATING SUPPLIES
TECH RESCUE EQUIPMENT
AMBULANCE REFUND
12/17 MILEAGE REIMBURSEMENT
EMS MEDICAL SUPPLIES
0CT28-DEC1 1 NPDES TRAINING
11/27-12/24 RENTAL-4417 76TH ST
10/28-10/30, 11/4-11/6 TRAVEL REIMB
NOVVOICE & DATA
MEMBERSHIP RENEWAL-KEEFE, J.
OFFSrTE TAPE STORAGE
ASPHALT-PD PARKING LOT
MATERIALS/SPOILS REMOVAL
POLYGRAPH EXAM
AMBULANCE REFUND
TANK FARM LEGAL REVIEW
UNIFORM BOOTS-PRADES
EXHIBIT 3
EXPENDITURE REPORT: CHECKS
1212812015
CHECK#
PAYEE
72970 LIFE ASSIST, INC
72971 LN CURTIS & SONS CORP
72972 LOCHNER
72973 LOCKE, WANDA
72975 MCCASLAND, PEGGY A
72976 MES NORTHWEST
72977 MUKILTEO ACE
72978 MUKILTEO CHAMBER OF COMMERCE
72979 MUKILTEO COMMUNITY ORCHESTRA
72980 MUKILTEO WATER/WW DISTRICT
72981 NAPA AUTO PARTS
72982 NATIONAL CONSTRUCTION RENTALS
72983 NEWTON, MISTY
72984 NORTHEND TRUCK EQUIPMENT, INC
72985 OFFICE DEPOT
72986 OGDEN, MURPHY & WALLACE
72987 ONE STRAND
72988 PACIFIC SOUND DESIGN
72989 PAWS
72990 PERTEET ENGINEERING, INC.
72991 PETROCARD FUEL MANAGEMENT
72992 PITNEY BOWES, INC.
72993 PROViDENCE HEALTH PLAN
72994 PUBLIC SAFETY TESTING INC.
72995 QUALITY CONCRETE PRODUCTS,INC,
72996 SAVE OUR COMMUNITIES
72997 SCREEN PRINTING NORTHWEST, INC
72998 SELL, ELLEN
72999 SHERWIN WILLIAMS
73000 SIMPLEXGRINNELL
73001 SNOHOMISH COUNTY CITIES
73002 SNOHOMISH COUNTY PUD
73003 SNOHOMISH COUNTY TREASURER
73004 SOFTCHOICE CORPORATION
73005 SONtROL PACIFIC
73006 SOUND PUBUSHING INC.
73007 SPRAGUE PEST SOLUTIONS
73008 STAFFORD, WENDY
73009 STRIGEN, ARINA
73010 SULLIVAN, PAULA
73011 SUMMIT LAW GROUP
73012 TOTAL LANDSCAPE CORPORATION
73013 TRAFFIC SAFETY COMMISSION
73014 TRESTLE HOMESCHOOL ASSOCIATION
73015 TROWBRIDGE, TYLER
73016 TUTTLE ENGINEERING & MONT
73017 UNIFIRST CORPORATION
73018 UTILITIES UNDERGROUND LOCATION
73019 VERIZON WIRELESS, BELLEVUE
73020 WA STATE DEPT AGRICULTURE
73021 WASH ASSOC SHERIFFS & POLICE
73022 WHIDBEY COFFEE
73023 YOUNG, SANDRA K,
TOTAL
-
AMOUNT! DEPT/FUND
DESCRIPTION
876.10 FIRE
EMS MEDICAL SUPPLIES
1966.25 FIRE
BUNKER GEAR BAGS/AIR COMPRESSOR
8102.93 VARIOUS
HRDE DESIGN/PAINE FIELD DNS APPEAL
27.60 PW-STREETS
REPLENISH PETTY CASH FUND
212.20 FIRE
AMBULANCE REFUND
153.44 FIRE
UNIFORMS
28.46 PW-STREETS
OPERATING SUPPLIES
14060.03 HOTEL/MOTEL
MARKETING/TOURISM GRANT
2,000.00 COMMUNITY SUPP PIANIST RETURN ENGAGEMENT
4,802.50 PW-STORM WTR
NOV STORM WATER BILLING
27.87 PW-STREETS
WIPER BLADES
27.33 PW-PARKS
TEMP PANELS RENTAL-LIGHTHOUSE DOCK
AMBULANCE REFUND
297.20 FIRE
481.80 PW-STREETS
VEHICLE R&M-#51004D
258.50 VARIOUS
OFFICE SUPPLIES
18,047.84 LEGAL SERViCES
NOV CITY ATTORNEY
400.00 ROSEHILL
SECURITY DEPOSIT REFUND
262.50 ROSEHILL
SOUND TECH SERVICES
288.00 POLICE
ANIMAL SHELTER FEES
3,763.06 CIP-VARIOUS
PROFESSIONAL SERVICES
3,351.94 VARIOUS
MOTOR FUEL
123.00 POLICE
POSTAGE METER RENTAL
673.80 FIRE
AMBULANCE REFUND
3,708.62 POLICE
POLICE COMMANDER PROMOTIONAL TEST
797.16 PW-STORM WTR
OPERATING SUPPLIES
746.00 COMMUNITY SUPP RAISING AWARENESS PAINE FIELD
16.38 POLICE
UNIFORM JACKET-STONE
50.00 ROSEHILL
SECURITY DEPOSIT REFUND
135.96 HOTEL/MOTEL
SUPPLIES-LH LODGING GRANT
1,534.23 PW-FACILfl1ES
BLDG/FIXTURE R&M
SNO CO CITIES DINNER 11/12)15
105.00 COUNCIL
10,953.20 PW-VARIOUS
ELECTRICITY
1,074.49 POLICE
MED OCT 2015 JAIL SERVICE FEES
VMJARE ANNUAL RENEWAL
7,765.54 IT.
226.00 PW-FACILITIES
ALARM SYSTEM
192.64 VARIOUS
LEGAL ADS
502.05 PW-FACILrnES
RODENT CONTROL
85.00 ROSEHILL
RENTAL REFUND
500.00 ROSEHILL
RENTAL REFUND
REFUND PAID IN ERROR
5.00 FINANCE
762.50 H.R.
NOV IAFF BARGAINING
2,171.75 PW-STREETS
DECEMBER LANDSCAPE MJNTENANCE
REFUND TZ GRANT OVERPAYMENT
65.49 FINANCE
250.00 ROSEHILL
SECURITY DEPOSIT REFUND
70.16 FIRE
EMS SUPPLIES REIMBURSEMENT
6,948.22 CIP-STREETS
HPB SW WIDENING DESIGN
94.59 PW-VARIOUS
LAUNDRY SERVICES
87.78 PW-STORMWTR
UTILITY LOCATES
3,628.69 VARIOUS
NOVO7-DECO6 CITY CELL PHONES
99.00 PW-VARIOUS
LICENSE RENEWALS
300.00 POLICE
REGISTRATION-MCKLIN
205.33 OTHER GOV SVCS EMPLOYEE BEVERAGE SERVICES
90.55 FIRE
AMBULANCE REFUND
168,614.29
-
-
-
EXHIBIT 3
EXPENDITURE REPORT: CREDIT CARDS
1212812015
MERCHANT
AMOUNT! DEPT/FUND
SPEEDWAY CLEANERS
21.05 FIRE
ORIENTAL TRADING CO
42.49 ROSEHILL
WSFERRIES WEB SALES
36.60 IT.
HILTON VANCOINER WA
613.00 PW-ENG
NvIAZON.COM
66.38 H.R.
NMZON.COM
119,36 ROSEHII±
13.85 ROSEHILL
QFC #5832
11.96 ROSEHILL
QFC #5832
5.92 POLICE
UPS 00000085754V425
26.38 POLICE
UPS 00000085754V435
ALJTOZONE #4104
63.30 POLICE
AUTOZONE#4104
-57.85 POLICE
NORTH/NEST CASTER & EQUIPM
55.44 ROSEHILL
PARTY CITY
86.12 ROSEHILL
WSU PESTICIDE EDUCATION
120.00 PW-PARKS
WSU PESTICIDE EDUCATION
240.00 PW-STORM WTR
CEDARBROOK
682.18 PW-PARKS
JET.COM
65.47 POLICE
POSTNET WAI2O
22.76 ROSEHILL
HENRYS DONUTS
15.98 POLICE
DOLRTREE 4564 00045641
27.38 HR.
GARLIC ]IMS#15 M
132.77 ROSEHILL
YOUNG ART LESSONS
395.00 ROSEHILL
MJKILTEO ACE HARDWARE
9.83 PW-FACILftIES
STARBUCKS #11212 v?JKICTEO
32.74 POLICE
GOOD2GO CALL CENTER
73.84 POLICE
200.00 ROSEHILL
SO CRAVEN FARM INC
THE NORTHERN LIGRt
1073.50 HOTEL/MOTEL
USPS 54572603035115252
15.49 PW-ENG
RITE AiD STORE 5246
12.46 POLICE
HENRYS DONUTS
31.47 POLICE
1.00 FINANCE
DOWNTOWN PARKING PROGRAM
32.74 POLICE
STARBUCKS#03411 MUKILTEO
4%IRRINT
1,017.45 ROSEHILL
AMAZON.COM
12.13 ROSEHILL
31.92 HR.
QFC#5832
6,99 FIRE
QFC #5832
STARBUCKS #03411 MJKILTEO
32.74 POLICE
QFC #5832
9.48 OTHER GOVSVCS
AMAZON.COMNv’1.COM BILL
24.26 ROSEHILL
NMZON.COMAM.COM BILL
24.26 ROSEHILL
120.00 ROSEHLL
QFC #5832
AMAZON,COMAMZN.COM BILL
54.74 HR.
RECONO(
38.34 POLICE
ACE HARDWARE EVERGREEN
49.09 ROSEHILL
ACT MJKILTEO PARKS&AM’
46.00 ROSEHILL
/NGALLINAS BOX LUNCH
14.73 PW-STORMWTR
MJKLTEO ACE HARDWARE
21.88 FIRE
AMAZON MCrPLACE PMTS
309,68 ROSEHILL
43.08 HR.
FRED EYER#0180
WASHINGTONA
1,284.98 BUILDING
AMAZON M<TPLACE PMtS
389,00 HR.
WASHINGTONA
212.43 BUILDING
LOWES #00149
41.45 PW-FACILrrIES
125.00 FINANCE
WA FINANCE OFFCRS ASSOC
125.00 FINANCE
WA FINANCE OFFCRS ASSOC
SKAMAN LODGE
323.76 IT.
WASHINGTONA
-100.74 BUILDING
19.58 ROSEI-SLL
DELS FEED & FARM SUPPLY
T&T UPHOLSTERY & DRAPERY
147.42 ROSEHLL
TMS ALDERWOOD SIGNS
274.31 ROSE!-8.L
322.89 HOTEL/MOTEL
THE HOSE DEPOT 4713
y11JKILTEO ACE HARDWARE
54.74 FIRE
MJKILTEO ACE HARDWARE
64.54 FIRE
403.97 HOTEL/MOTEL
THE HO.E DEPOT 4713
69.84 PW-STORMWTR
THE HOME DEPOT 4713
193.16 PW-STORMWTR
THE HOME DEPOT4713
17.85 FIRE
SPEEDWAY CLEANERS
2056,00 PW-ENG
DLT SOLUTIONS 703773
27.22 EXEC
PARTY CITY
AMAZON.COM
12.13 ROSEI-HLL
TOTAL 12,209.91
EXHIBIT 3
EXPENDITURE REPORT: CREDIT CARDS
12/2812015
MERCHANT
AMOUNT! DEPT!FUND
ORIENTAL TRADING CO
61.96 ROSEHILL
AMERICAN PLANNING ASSOCI
300.00 PLANNING
OWEN EQUIPMENT COMPANY
125.07 PW-STREETS
TARGET
00003384
7.00 ROSEHILL
IN PROJECT A INC.
23.75 EXEC
ARLINGTON HARDWARE & LUMB
248.88 FIRE
PRO DISCOUNT GOLF
203.41 H.R.
PRO DISCOUNT GOLF
27.36 H.R.
WALGREENS #6307
10.17 POLICE
MUKILTEO ACE HARDWARE
6.02 PW-FACILrrIES
SURVEYMONKEY.COM
300.00 OTHER GOV SVCS
DISH NETWORK ONE TIME
80.65 OTHER GOVSVCS
SCHOOL OUTFITTERS’
315.99 ROSEHILL
ALBERTSONS #469
52.83 FIRE
ALBERTSONS #469
20.32 FIRE
STARBUCKS #03411 MUKILTEO
16.37 POLICE
FCC
65.00 I.T.
PAYFLOW PAYPAL
84.05 FINANCE
RED LION INN
339.45 PW-ENG
GOLDFINCH BROS INC
294.84 PW-FACILrnES
MUKILTEO ACE HARDWARE
9.84 PW-STREETS
MUKILTEO ACE HARDWARE
8.09 PW-FACILrnES
PROJECT MGMT INSTITUTE
372.75 PW-STORM WTR
PROJECT MANAGEMENT INSTIl
169.00 PW-STORMWTR
TIGER OAK
895.00 HOTEL/MOTEL
PANERA BREAD #202272
106.64 H.R.
HOWARD JOHNSON YAKIMA
201.94 PW-FACILrnES
FIREFIGHTERS BOOKSTORE
775.96 FIRE
HENRYS DONUTS
20.98 POLICE
DES STATE PRINTER
77.19 PW-STORMWTR
DISPLAYS2GOCOM
109.54 ROSEHILL
BEST WESTERN CHIEFTAIN I
201.36 PW-FACILrrIES
GOVERNMENT FINANCE
135.00 FINANCE
NEXTLEVEL TRAINING LLC
717.00 POLICE
GOTOCITRIX.COM
53.66 I.T.
QFC #5832
109.85 OTHER GOV SVCS
AMAZON MKTPLACE PivirS
19.10 ROSEHILL
THE HOME DEPOT 4713
22.90 HOTEL/MOTEL
HOLIDAY INN EXPRESS DO
1,216.85 COUNCIL
HOMEDEPOT.COM
141.26 ROSEHILL
SNOHOMISH CTY PRK GARAGE
3.00 PW-ENG
SEATTLE 684PARK
8.00 PLANNING
TOTAL 7,958.03