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Council PKT 09-18-2007 Regular AGENDA FEDERAL WAY CITY COUNCIL REGULAR MEETING Council Chambers - City Hall September 18,2007 -7:00 PM (www.cityoffederalway.com) ***** 1. MEETING CALL TO ORDER 2. PLEDGE OF ALLEGIANCE 3. PRESENTATIONS a. Proclamation: Boys and Girls Club Day for Kids b. Proclamation: National Preparedness Month c. Presentation: Recognition of Federal Way National Little League All-stars d. Presentation: Festival Days Parade Trophies e. City Manager Emerging Issues: . Introduction of New Employees . Status of Federal Way FEMA Recovery Projects 4. PUBLIC COMMENT PLEASE COMPLETE THE PINK SLIP & PRESENT TO THE CITY CLERK PRIOR TO SPEAKING. Citizens may address City Council at this time. When recognized by the Mayor, please come forward to the podium and state your name for the record. PLEASE LIMIT YOUR REMARKS TO THREE MINUTES. The Mayor may interrupt citizen comments that continue too long, relate negatively to other individuals, or are otherwise inappropriate. 5. CONSENT AGENDA Items listed below have been previously reviewed 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: Approval of the September 4, 2007 Regular Meeting Minutes b. July 2007 Monthly Financial Report c. Vouchers d. Enactment Ordinance: Amending Criminal Enforcement Penalty Provisions Federal Way City Code Chapters I & 22 e. Enactment Ordinance: Amending the Criminal Code of Federal Way City Code to reflect Legislative changes f. Federal Way Security System - Award Bid for Intrusion Detection System g. 2007 PSE Conservation Grant Acceptance h. Courtroom Pew Replacement 1. Arts and Conference Center Feasibility Study 6. INTRODUCTION ORDINANCES a. Ordinance Amending the Utility Tax Code AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, AMENDING THE DEFINITION OF GROSS INCOME TO CHAPTER 14 - TAXATION, ARTICLE V, AND CLARIFIYING THE TAX YEAR AND EXEMPTION FROM THE UTILITY TAX OF INCOME. 7. COUNCIL BUSINESS a. Youth Commission Appointments b. Metro Service Partnerships c. Interlocal Bidding/Purchasing Agreement with San Juan County d. Interlocal Bidding/Purchasing Agreement with City of Seattle e. S. 348th Street HOV Lanes Project; Lakehaven Utility District and Construction ILA f. Han Woo-Ri Funding from King County and Amendment of the Memo of Understanding between the City and Han Woo-Ri Board g. Police Guild Collective Bargaining Agreement 8. COUNCIL REPORTS 9. CITY MANAGER REPORT a. Vote by Mail b. Police Department Performance Measures 10. EXECUTIVE SESSION a. Sale or Lease of Property pursuant to RCW 42.30.11O(1)(c) b. Evaluation of Public Employee pursuant to RCW 42.30.110(1)(g) 11. ADJOURNMENT ** THE COUNCIL MAY ADD AND TAKE ACTION ON OTHER ITEMS NOT LISTED ON THE AGENDA ** PROCLAMATION "Boys AND GIRLS CLUB DAY FOR KIDS" WHEREAS, Boys and Girls Clubs of America set aside a day each year to celebrate and honor America's children; and WHEREAS, Boys and Girls Clubs of America encourages parents and mentors to set aside meaningful time each day with children; and WHEREAS, the health and well-being of children is our responsibility; and WHEREAS, studies show that spending meaningful time with our nations youth helps children develop a positive self-image and a sense of belonging, usefulness and purpose; and WHEREAS, the Boys and Girls Club of City of Federal Way provides a nurturing safe haven where youth can develop into confident, responsible and productive citizens through developmental programs; and WHEREAS, the Boys and Girls Club assists in guiding youth into making proper choices and helps them to become productive adults; and WHEREAS, the Boys and Girls Club plays a strong role in strengthening the lives of youth in the City of Federal Way community; and WHEREAS, the City of Federal Way City Council wishes to thank and commend the Boys and Girls Club for their dedication and continuing efforts to benefit children in Federal Way; NOW, THEREFORE, We the undersigned members of the Federal Way City Council do hereby declare September 15, 2007 as Boys and Girls Club Day for Kids in Federal Way and encourages parents and mentors to set aside time each day to spend with our children. SIGNED this 18th day of September 2007. CITY OF FEDERAL WAY Mike Park, Mayor Jim Ferrell, Deputy Mayor Jeanne Burbidge, Councilmember Jack Dovey, Councilmember Eric Faison, Councilmemher Linda Kochmar, Councilmember Dean McColgan, Councilmember PROCLAMATION "NATIONAL PREPAREDNESS MONTH" WHEREAS, the vision and commitment of the City of Federal Way is to ensure a safe and secure community for the 21 st century and the City of Federal Way has experienced natural disasters in the past; and WHEREAS, the citizens of our city need to prepare themselves to be self- sufficient for at least three days following an act of terrorism, natural, or technological disaster; and WHEREAS, city departments and city employees should be prepared so they can continue to provide essential public services after a disaster, and support the city's disaster response and recovery mission; and WHEREAS, loss of life and property from all hazards, including terrorism, can be greatly reduced if citizens have information provided over the National Oceanic and Atmospheric Association (NOAA) Weather Radio, and understand the importance of using the NOAA Weather Radio as a personal all-hazards alert and warning system; and WHEREAS, the need to prepare for severe weather events will be emphasized during Storm Preparedness Day on September 26, 2007. Citizens, companies, and government agencies should review their individual preparedness plans, contact information, and emergency kits; and NOW THEREFORE, We the undersigned members of the Federal Way City Council do hereby declare September as National Preparedness Month and urge all citizens to prepare for emergencies. SIGNED this 18th day of September 2007. CITY OF FEDERAL WAY Mike Park, Mayor Jim Ferrell, Deputy Mayor Jeanne Burbidge, Counci/member Jack Dovey, Co unci/member Eric Faison, Councilmember Linda Kochmar, Councilmember Dean McColgan, Councilmember ------------ ~ ,= . CER'TlV1CA'TE 0'1' RECOGNl'Tla~ rresented to F\':Df.Rh1~ WAY N ",nONAL urfLf, Lf,1\G\lf.1\LlrS'T AWl . ..' g the State and District . . four accollWhshfl\el1ts \11 WlUl1\11 . presel1ted ill honor and recogrul10n 0 y . th G . the Regional ChaJ1\VionsbiV fl\ 2007 . Chafl\VionshiVs, and for VfOu(lly reVresenl1l1g e \t)' lO Dated this 18th day of sevtefl\ber 2007. federal Way City Council Jim ferrell, Deputy Mayor Mike Park, Mayor Jack Dovey, councilmember l.....oe Burbidge, Co..ci/lfltmber Linda Koch""'" Co..ci/lflt""'" Eric faison, councilmember Dean McColgan. Co..cjjoltllll>tr COUNCIL MEETING DATE: September 4,2007 ITEM #: 5-a CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: CITY COUNCIL MEETING MINUTES POLICY QUESTION: Should Council approve the draft minutes of the September 4, 2007 regular meeting? COMMITTEE: Not Applicable MEETING DATE: Not Applicable CATEGORY: ~ Consent D City Council Business D Ordinance D Resolution D D Public Hearing Other .~.!~.~~~~Q!!..~!.:....dYl!~.:.1Pp.~i.~~!!!~........................_...........____....m.. Attachments: Draft meeting minutes of the September 4, 2007 regular meeting. Options Considered: 1. Approve the minutes as presented. 2. Amend the minutes as necessary. DEPT:NotApplicable ............_..........__...........__..._............................._._H__...._.._~_..........._..._.___._...__..........___.H STAFF RECOMMENDATION: Staff recommends approving the minutes as presented. CITY CLERK ApPROVAL: N/A Connnittee DIRECTOR ApPROVAL: N/A Connnittee N/A Council Council COMMITTEE RECOMMENDATION: Not Applicable PROPOSED COUNCIL MOTION: "I MOVE TO APPROVE THE MINUTES OF THE SEPTEMBER 4, 2007 REGULAR COUNCIL MEETING AS PRESENTED". (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: o APPROVED o DENIED o TABLED/DEFERREDINO ACTION o MOVED TO SECOND READING (ordinances only) REVISED - 02/06/2006 COUNCIL BILL # 1 ST reading Enactment reading ORDINANCE # RESOLUTION # FEDERAL WAY CITY COUNCIL REGULAR MEETING Council Chambers - City Hall September 4, 2007 -7:00 PM (www.cityoffederalwav.com) MINUTES ***** 1. MEETING CALL TO ORDER Mayor Park called the meeting to order at 7:04 PM - Councilmembers Burbidge, Dovey, Faison, Kochmar, and Deputy Mayor Ferrell present. Councilmember McColgan was excused. 2. PLEDGE OF ALLEGIANCE Councilmember Faison led the Flag Salute. 3. PRESENTATIONS a. Proclamation: Constitution Week Councilmember Burbidge presented to Peggy Eiseman, member of the Daughters of the American Revolution, a proclamation declaring September 17-23,2007 as Constitution Week b. Presentation: Swearing-in Ceremony for Police Officers City Clerk Laura Hathaway performed the Swearing-in Ceremony for new officers. c. Presentation: Introduction of K9 Officers and K9s Police Chief Brian Wilson introduced the City's K9 Unit. d. Presentation: King County Councilmember Pete von Reichbauer donation to the Han Woo Ri Festival King County Councilmember Pete von Reichbauer presented a check to the Han Woo Ri Festival Board in the amount of $50,000. Scott Brown accepted on behalf of the Han Woo Ri Festival. e. City Manager Emerging Issues: . Introduction of New Employees City Manager Beets introduced Linda Farmer: Community and Government Affairs Coordinator . Annexation Update City Manager Beets explained that the Annexation vote failed. Staff is looking into how the votes tallied by precinct. Federal Way City Council Regular Meeting Minutes September 4, 2007 - Page 2 of 5 . Call for Volunteers - Multi-Service Center and Long-term Care Ombudsman program Multi-service Center Director Dini Duclos introduced Rose Floyd the Adult Family Home Initiative Coordinator. Ms. Floyd explained that the Long-Term Care Ombudsman program assists residents in assisted living centers by becoming advocates for their needs including resolving disagreements with services, roommate conflicts, billing disputes and food complaints. She further explained that in the City of Federal Way there is a critical need for 15 ombudsmen. The program offers training and certification. Ms. Floyd left information on the program for the City Council and public. 4. PUBLIC COMMENT PLEASE COMPLETE THE PINK SLIP & PRESENT TO THE CITY CLERK PRIOR TO SPEAKING. Citizens may address City Council at this time. When recognized by the Mayor, please come forward to the podium and state your name for the record. PLEASE LIMIT YOUR REMARKS TO THREE MINUTES. The Mayor may interrupt citizen comments that continue too long, relate negatively to other individuals, or are otherwise inappropriate. Dennis Mason - spoke in support of the Homeowner and Band Protection Act of2007 and left some information for the City Council. Jerry Galland - spoke regarding the recent failed annexation attempt and why he thought it failed and would fail again should the City attempt another measure. He asked that he be contacted in that event so he can be nominated to the Con Committee. Roger Freeman - Chair of the Human Services Commission, spoke in support of the 2008 CDBG Program. Deanna Heinrich - spoke in support of the 2008 CDBG Program. Norma Blanchard - asked what could be done about the abandoned shopping cart problem in the City and suggested having consumers put a deposit on the carts. Dick Mayer - thanked the Citizens and Council for their support of the recent Relay for Life Campaign and stated at total of $77,000 was raised this year. He presented a Bronze Sponsor plague to the City; Mayor Park accepted. H. David Kaplan - reported two code enforcement problems in the City; welcomed Linda Farmer to the City and said farewell to Community Development Director Kathy McClung. Julie Vance - spoke about the Symphony Project and while she thinks it will be an asset to the City she wonders about the surrounding areas. She asked the City to do something more to clean up the downtown area. Robert Yount - spoke about the squatter problem and asked the Council to do whatever necessary to empower the staff to deal with the problem. Bob Hitchcock - thanked Dini Duclos and Rose Floyd for alerting the public to the need for long-term care ombudsman. As President ofthe 2007 Festival Days Program, Mr. Hitchcock thanked city staff for their efforts in assisting with traffic and logistics and presented a framed autographed poster by Mickey Dolanz of The Monkees to the City Council. Federal Way City Council Regular Meeting Minutes September 4, 2007 - Page 3 of 5 Nancy Combs - asked for more Police throughout the City. Councilmember Kochmar asked that both the shopping cart issue and the squatter issue be addressed at the Public Safety Committee. 5. CONSENT AGENDA a. Minutes: Approval of the August 7, 2007 Regular Meeting Minutes b. June 2007 Monthly Financial Report c. Vouchers d. Resolution: Approval of Lakehaven Estates Preliminary Plat - Resolution 07-502 e. Authorization for Video Production Coordinator Position f. 2007/2008 Commute Trip Reduction (CTR) Contract with WSDOT g. 2007/2008 Commute Trip Reduction (CTR) Program Agreement with King County h. 2007/2008 Area Flexpass for City Hall Employees 1. Flashing Yellow Arrow Traffic Signals Follow-up J. Countdown Pedestrian Signals k. South 333rd Street at 1 st Way South Traffic Signal- Final Acceptance and Retainage Release 1. Proposed Modifications to City Council Rules of Procedure - Sections 16 and 17 m. Red-light Photo Enforcement Pilot Program n. BearCat Armored Vehicle for Valley Special Response Team o. 2006 Fiscal Year Law Enforcement Terrorism Prevention Grant - Bomb Disposal Robot p. Interlocal Agreement Amendment for Capacity Partnership Program q. Approval of the 2008 CDBG Program Councilmember Burbidge pulled Consent Item q. MOTION: Deputy Mayor Ferrell moved approval of Consent Items a-p as presented. Councilmember Kochmar second. The motion carried 6-0 Consent Item q: Councilmember Burbidge recused herself as she serves on Boys and Girls Club Board of Directors MOTION: Councilmember Dovey moved approval of Consent Item q as presented. Councilmember Faison second. The motion passed 5-0 (Councilmember Burbidge recused). 6. PUBLIC HEARING Mayor Park opened the Public Hearing at 8:00 PM. a. 2008-2013 Transportation Improvement Plan · Staff Report Federal Way City Council Regular Meeting Minutes September 4, 2007 - Page 4 of 5 City Traffic Engineer Rick Perez reviewed the Plan and stated it is required to be updated annually in order to be eligible for State and Federal grant funding. Projects must be financially viable. Mr. Perez reviewed new projects, updated the status of on-going projects and reviewed the completed projects. Staff recommends approval of the 2008-2013 Transportation Improvement Plan as presented. . Public Comment - 3 minute limit H. David Kaplan - pointed out an error in the packet - the chart of projects was too small and several years are missing; he also asked if funding has been secured for the projects and also asked about the phasing for the City Center Access Project. Mr. Perez apologized for the printing error stating the chart should have been llX17 which would have shown all the years; stated that 2007 and 2008 projects are consistent with the adopted budget and 2009 projects are consistent with long-range capital planning and addressed Mr. Kaplan's questions on phasing of the City Center Access project. . Resolution MOTION: Councilmember Dovey moved approval of the 2008-2013 Transportation Improvement Plan. Councilmember Burbidge second. The motion passed 5-1; Councilmember Faison dissenting. Resolution 07-503 7. INTRODUCTION ORDINANCES a. Amending Criminal Enforcement Penalty Provisions to FWCC Chapters 1 and 22 AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, AMENDING THE CRIMINAL ENFORCEMENT PENALTY PROVISIONS OF CHAPTER 1, ARTICLE III AND CHAPTER 22, ARTICLE 1 OF THE FEDERAL WAY CITY CODE. City Clerk Laura Hathaway read the Ordinance Title into the record. MOTION: - Councilmember Burbidge moved to forward the Ordinance to a second reading/enactment at September 18, 2007 City Council Meeting. Deputy Mayor Ferrell second. The motion carried 6-0. b. Amending the Criminal Code of FWCC to Reflect Legislative Changes AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, AMENDING CHAPTER 6 ARTICLE XI, SECTION 6-268 AND ARTICLE XII, SECTION 6-291 OF THE CRIMINAL CODE OF THE CITY OF FEDERAL WAY City Clerk Laura Hathaway read the Ordinance Title into the record. MOTION: - Councilmember Burbidge moved to forward the Ordinance to a second reading/enactment at September 18, 2007 City Council Meeting. Councilmember Kochmar second. The motion carried 6-0. Federal Way City Council Regular Meeting Minutes September 4, 2007 - Page 5 of 5 8. COUNCIL REPORTS Councilmember Burbidge updated the Council and Public on several upcoming community events including the Woman's Triathlon at Steel Lake Park and the Federal Way Chorale. Councilmember Kochmar thanked the staff who participated in the Festival Days Celebration and Dick Mayer for his work with the Relay for Life event; she also reported on attendance at the 25th Anniversary of the Korean Women's Association event. Mayor Park reported that the next meeting of the Lodging Tax Advisory Committee is scheduled for September 14,2007 at 8:00 AM. 9. CITY MANAGER REPORT City Manager Beets stated that due to the Labor Day Holiday, the Land Use/Transportation Committee has been rescheduled to September 10, 2007. He also reported there will be a meeting to consider consultant selection for the performing arts center on September 7, 2007 at Dumas Bay Centre. Mr. Beets stated Council will convene to executive session expected to last one hour. 10. EXECUTIVE SESSION Council adjourned to Executive Session at 8:25 PM to discuss the following: a. Sale or Lease of Property pursuantto RCW 42.30. 110(1)(c) b. Collective Bargaining pursuant to RCW 42.30. 140(4)(a) c. Evaluation of Public Employee pursuant to RCW 42.30.110 (1 )(g) d. Potential Litigation pursuant to RCW 42.30.110(1 )(i) MOTION: At 9:55 PM Mayor Park moved to suspend the rules and continue the Executive Session/Meeting past 10:00 PM. Deputy Mayor Ferrell second. The motion passed 4-0; (Councilmembers Dovey, Faison, Deputy Mayor Ferrell and Mayor Park). 11. ADJOURNMENT Mayor Park adjourned the meeting at 10:53 PM. ATTEST: Laura Hathaway, City Clerk COUNCIL MEETING DATE: September 18,2007 ITEM #:~ CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: JULY 2007 MONTHLY FINANCIAL REPORT POLICY QUESTION: Should the City approve the July 2007 Monthly Financial Report? COMMITTEE: Finance, Economic Development & Regional Affairs Committee MEETING DATE: September 4,2007 CA TEGORY: lZl Consent D City Council Business o Ordinance o Resolution D o Public Hearing Other STAFF REpORT By: Tho Finance DEPT: Management Services Attachments: · July 2007 Monthly Financial Report Options Considered: 1. Approve the July 2007 Monthly Financial Report as presented and forward to the September 18, 2007 Council Consent Agenda. 2. Deny approval of the July 2007 Monthly Financial Report and provide direction to staff. STAFF RECOMMENDATION: StafJrecommends approval of Option 1. CITY MANAGER ApPROVAL: DIRECTOR ApPROVAL: COMMITTEE RECOMMENDATION: 2007 City Council Consent Agenda. ~&{~hm- Forward approval of the July 2007 Monthly Financial Report to the September 18, PROPOSED COUNCIL MOTION: "I move l1M~ Dean McColgan, Member roval of the June 2007 Monthly Financial Report. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: o APPROVED o DENIED o TABLED/DEFERRED/NO ACTION o MOVED TO SECOND READING (ordinances only) REVISED - 02/06/2006 COUNCIL BILL # 1 ST reading Enactment reading ORDINANCE # RESOLlJTlON # CITYO' ~ Federal Way July 2007 Monthly Financial Report GENERAL & STREET FUND OPERATIONS The overall operating of the combined General and Street Fund showed a positive result of $3.6M through July. Overall revenue total $25.7M and is $2.6M or 11.2% above budget, primarily attributable to the exceptional building permit activities and a positive sales tax infused by new constructions. Both permit and construction sales taxes are cyclical in nature and very sensitive to changing economy and should not be overly relied upon for long-term purposes. Year-to-date expenditures total $21.9M and is $1.1M or 4.6% below budget. The favorable expenditure is primarily due to the timing difference in when payments are made. 2006 2007 Variance GENERAL & STREET FUND Annual Annual YTD Annual YTD YTD Favorable (Unfavorable) Summary of Sources & Uses Budget Actual Actual Budget Budget Actual $ % Beginning Fund Balance $ 4,728,229 $ 4,728,229 $ 4,728,229 $ 7,088,947 $ 7,088,947 $ 7,088,947 $ - 0.0% OPERATING REVENUES Property Taxes 8,692,174 8,883,719 4,744,067 8,865,097 4,785,183 4,785,183 - 0.0% Sales Tax 11,120,000 12,409,719 6,965,765 11,782,071 6,613,456 7,440,713 827,257 12.5% Criminal Justice Sales Tax 1,877,000 1,953,822 1,095,282 2,042,502 1,144,995 1,175,516 30,521 2.7% Intergovernmental 2,287,000 2,349,500 1,333,911 2,256,791 1,281,276 1,521,509 240,233 18.7% Leasehold Tax 2,500 4,592 1,105 2,026 488 4,529 4,041 828.7% Gambling Taxes 1,414,000 1,363,468 794,966 1,200,000 699,656 861,390 161,733 23.1% Court Revenue 976,000 971,689 563,572 917,535 492,374 639,517 147,143 29.9% Building Permits/Fees-CD 1,653,400 2,806,343 1,624,767 1,978,857 1,145,684 1,712,920 567,237 49.5% ROW Permits & Develop Svcs Fees-PW 370,000 546,587 258,768 475,719 225,218 304,726 79,508 35.3% Licenses 210,517 239,437 87,179 235,518 85,752 94,657 8,905 10.4% Franchise Fees 733,000 871,451 639,768 843,739 619,423 736,167 116,744 18.8% Passport Agency Fees 86,000 69,430 41,225 88,730 52,685 74,933 22,248 42.2% General Recreation Fees 874,335 828,823 591,186 629,810 280,541 399,741 119,200 42.5% Public Safety 1,125,865 1,078,790 634,045 1,002,777 589,369 568,926 (20,443) -3.5% Admin/Cash Management Fees 560,000 560,000 326,667 582,399 333,090 333,090 - 0.0% Interest Earnings 183,000 526,981 279,152 334,023 176,938 405,319 228,381 129.1% M isc/Other 229,700 261,106 140,318 200,200 107,588 153,071 45,484 42.3% Onnoinn Transfers In: Utility Tax-Celebration Park 245,962 245,962 245,962 255,800 255,800 255,800 0.0% Utility Tax-Kenneth Jones Pool 319,000 319,000 319,000 - - - - n/a Utility Tax-Arts Comm/RW&B Festival 93,750 93,750 93,750 106,000 106,000 106,000 0.0% Utility Tax-Police Positions 625,000 625,000 625,000 700,000 700,000 700,000 - 0.0% Utility Tax-Street Bond Projects 202,000 202,000 202,000 264,275 264,275 264,275 - 0.0% Utility Tax-New Street Lights 108,300 108,300 108,300 112,091 112,091 112,091 - 0.0% Utility Tax-Camp Kilworth M&O 50,000 50,000 50,000 106,000 106,000 106,000 - 0.0% Utility Tax-General Fund Oper - - - 1,238,728 1,238,728 1,238,728 - 0.0% Utility Tax-Prop 1 Voter Package - - - 1,837,500 1,612,500 1,612,500 - 0.0% Utility Tax-New Parks M&O - - - 59,000 59,000 59,000 - 0.0% otalOperating.Revenues 34,Q38,503 37,369,470 21,765,755 38,117,188 23,088,109 25,666,3QO 2.578,191 11.2% OPERATING EXPENDITURES City Council 409,317 403,374 272,826 365,466 247,186 254,632 (7,446) -3.0% City Manager 908,228 913,472 445,219 1,140,650 555,944 600,558 (44,614) -8.0% Municipal Court-Operations 1,158,496 1,057,856 603,4 78 1,355,394 773,216 703,290 69,926 9.0% Economic Development 292,893 232,458 112,451 373,544 180,701 137,667 43,034 23.8% Management Services 1,901,022 1,793,521 1,021,886 2,138,698 1,218,556 1,230,131 (11,575) -0.9% Civil/Criminal Legal Services 1,200,561 1,049,808 630,263 1,434,187 861,030 752,699 108,331 12.6% Comm. Development Svcs 3,685,745 3,401,305 1,946,650 3,872,477 2,245,102 2,067,425 177,677 7.9% Jail Services 1,384,060 1,354,295 611,186 1,668,128 752,817 869,179 (116,362) -15.5% Police Services 17,649,507 17,058,301 10,083,738 19,895,743 11,761,046 11,143,904 617,143 5.2% Parks and Recreation 4,057,237 3,933,902 2,142,360 3,908,334 1,855,284 1,968,097 (112,813) --6.1% Public Works 4,259,988 3,820,009 1,993,349 4,738,171 2,472,462 2,130,445 342,017 13.8% otal Operating Expenditures 36,907,053 35,018,301 19,863,406 40,890,792 22,923,345 21,858,026 1,065,319 4.6% Operating Revenues over/(under) Operating Expenditures (2,868,550) 2,351,169 1,902,349 (2,773,604) 164,764 3,808,274 3,643,510 2211.4% OTHER FINANCING SOURCES I One-Time Transfers In 55,450 58,080 25,102 173,115 132,513 132,513 - 0.0% Grants & Other 133,686 88,015 45,058 161,751 57,953 57,953 - 0.0% Total Other Financing Sources 189,136 146,096 70,159 334,866 190,466 190,466 - 0.0% OTHER FINANCING USES City Manager Contingency 907,747 - 1,014,266 - - n1a n/a One-Time Transfers 100,000 100,000 100,000 1,180,000 1,030,000 1,030,000 n1a n/a Other - 36,546 - - - n/a n/a Total Other Financing Uses 1,007,747 136,546 100,000 2,194,266 1.030,000 1,030,000 n/a n/a otal Ending Fund Balance $ 1,041,068 $ 7.088,948 $ 6,600,737 $ 2,455,944 $ 6,414,177 $ 10,057,687 n/a n/a DESIGNATED OPERATING FUNDS Through July, designated operating funds revenue total $16.7M and is $2.9M above the year to date budget of $13.8M with real estate excise taxes and utility taxes being the major contributors. Expenditures of $21.5M is $95K under the year-to-date budget estimate of $21.6M. 2006 2007 Variance DESIGNATED OPERATING FUNDS Annual Annual YTD Annual YTD YTD Favorable (Unfavorable) Summary of Sources & Uses Budget Actual Actual Budget Budget Actual $ % Begin Balance-Designated Funds $ 5,725,052 $ 5,725.052 $ 5,725,052 $ 9,705.216 $ 9,705,216 $ 9.705.216 $ - 0.0% OPERATING REVENUES Intergovernmental 617,953 561,779 319,424 55g.023 317.857 317,303 (554) -0.2% Utility Taxes 8,407,499 9,043,449 5,504,439 10,851.287 6,634,956 7,401,713 766,757 11.6% Hotel/Motel Lodging Tax 150,000 175,219 87,356 175,100 87,297 92,893 5,596 6.4% Real Estate Excise Tax 3,150,000 5,499,911 3,087,885 2,800,000 1,572,040 3,458,363 1,886,323 120.0% FW Community Center-Transition - 33,820 33,820 50,201 16,381 48.4% FW Community Center-Operations - - - 1,248,117 554,719 399,208 (155.509) -28.0% Dumas Bay Centre 533,398 496,904 231,832 512.625 239,167 320,462 81 ,296 34.0% Knutzen Family Theatre 86,720 122,117 66,461 80,522 43,823 73,574 29,751 67.9% SWM Fees 3,607,080 3,619,511 1,935,553 3,710,104 2,024,313 2,024,313 - 0.0% Refuse Collection Fees 170,217 168,905 112.603 242,850 161,900 172,676 10.776 6.7% Interest Earnings 197,970 199,643 90,801 256.545 116,680 337,411 220.731 189.2% Miscellaneous/Other - 4 3 4,000 25,000 25,000 - 0.0% Onnninn Transfers In: Utility Tax-Knutzen Theatre 121,840 121,840 121,840 125,495 125,495 125,495 - 0.0% Utility Tax-Debt Service 3,885,861 3,885,861 1,347,483 - - - n/a Utility Tax-Arterial Streets 890,625 890,625 890,625 1,400.000 1,400,000 1,400,000 - 0.0% Utility Tax-New Community Center - - - 492,923 492.923 492,923 - 0.0% Irotal Operating Revenues 21,819,162 24,785,768 12,448,821 23,839,894 13,829,990 16,691,535 2,861.546 20.70/. OPERATING EXPENDITURES City Overlay Program 1,599.792 1,572,052 1,047,659 2,862,975 2,143.660 2,143,660 - 0.0% Utility Tax-Admin/Cash Mgmt Fees 55,237 55,237 32,221 57,449 33,512 33.512 0 0.0% Solid Waste 340,130 313,388 175,648 364,890 204.514 186,147 18,367 9.0% HoteVMotel Lodging Tax 282,627 194,879 76,046 351,164 137.032 103.107 33,925 24.8% FW Community Center Transition/Start Up - - - 397,917 397,917 321,365 76,552 19.2% FW Community Center-Operations - - - 1,396,921 620,854 592.025 28,828 4.6% Debt Service 3,678,856 3,618,048 2,493,178 9,365,538 8,225,920 8,225.920 - 0.0% Surface Water Management 3,001,875 2,923,779 1,717,129 3,030,245 1,779,657 1,755,118 24,539 1.4% Dumas Bay Centre 534,628 526,359 273,586 518,364 269,431 335,287 (65,856) -24.4% Knutzen Family Theatre 201,720 216,400 101,090 205,235 95,874 117,351 (21,477) -22.4% Innnninn T"'n~f"'r~ ()ut: Utility Tax-Celebration Park 245,962 245,962 245,962 255,800 255,800 255,800 - 0.0% Utility Tax-Community Center Oper. 319.000 319,000 319,000 492,923 492,923 492,923 - 0.0% Utility Tax-Arts Comm/RW&B Festival 93,750 93,750 93,750 106,000 106,000 106,000 - 0.0% Utility Tax-Police Positions 625,000 625,000 625,000 700,000 700,000 700,000 - 0.0% Utility Tax-Street Bond Projects 202,000 202,000 202,000 264,275 264,275 264,275 - 0.0% Utility Tax-New Street Lights 108,300 108,300 108,300 112,091 112,091 112,091 0.0% Utility Tax-Knutzen Family Theatre 121,840 121,840 121,840 125,495 125,495 125,495 - 0.0% Utility Tax-Arterial Streets Overlay 890,625 890,625 890,625 1,400,000 1,400,000 1,400,000 - 0.0% Utility Tax-Camp Kilworth M&O 50,000 50,000 50,000 106,000 106,000 106,000 - 0.0% Utility Tax-Debt Service 3,885,861 3,885.861 - 1.530,300 - - - n/a Utility Tax-Transportation CIP 890,625 890.625 890,625 1,400,000 1,000,000 1,000,000 - 0.0% Utility Tax-General Fund Operations - - - 1,238,728 1,238,728 1,238,728 - 0.0% Utility Tax-Prop 1 Voter Package Prog - - - 1,837,500 1,837,500 1,837,500 - 0.0% Utility Tax-Community Center Debt Svc - - - 917,183 - - - n/a Utility Tax-New Parks M&O - - - 59,000 59,000 59,000 - 0.0% [Total Operating Expenditures 17,127,828 16,853,105 9,463,659 29,095,994 21,606,182 21,511,304 94,878 0.40/0 Operating Revenues overl(under) Operating Expenditures 4.691,334 7,932,663 2,985,162 (5,256,099) (7.776.193) (4,819,769) 2,956.425 .38.0&/0 OTHER FINANCING SOURCES One-Time Transfers In 76,500 76,500 - 5,683,805 4,583,805 4.583,805 0.0% Grants/Mitigation/Other 114,319 247,425 222,879 232,356 45,512 45,512 - 0.0% Total Other Financing Sources 190,819 323,925 222,879 5,916,161 4,629,317 4,629,317 - 0.00/0 OTHER FINANCING USES One-Time Transfers Out 4,255,095 4,255,096 3,719,686 4,197,603 3,597,000 3,597,000 0.0% Other 76,500 21,326 - - - n/a Total Other Financing Uses 4,331,595 4,276,422 3.719,686 4,197,603 3.597,000 3,597,000 - 0.00/0 ENDING FUND BALANCE Arterial Street (1) 59,080 313,229 15,105 474.891 n/a n/a Utility Tax 1,228,801 1.912,636 2.781,633 1,711,179 1,107,176 n/a n/a Solid Waste & ReCYCling 75,072 99,977 219,977 115,936 102,606 n/a n/a Hotel/Motel Lodging Tax 169.064 146.988 0 - 163,075 n/a n/a FW Community Center 24,83; I 55,273 239.100 385,026 n/a n/a Paths & Trails 25,400 21.173 34,320 31,053 n/a n/a Debt Service Fund 3,902,710 I 6,217,346 999,299 3,133,291 3,147,121 n/a n/a Surface Water Management 1,033,486 I 1.163,239 680,553 903,568 509,765 n/a nla Dumas Bay Centre Operations (0), (28,226) (40,525) 6,095 - (6,504) n/a n/a Knutzen Family Theatre 10,709 ! 31,426 91,080 9,078 - 90,282 n/a n/a lTotal Ending Fund Balance $ 6,275,608 ' $ 9,705,216 $ 5,213,406 $ 6,167,673 $ - $ 6,004,491 n/a n/a Real Estate Excise Tax Compared to 2006, collections are up $370K or 12%. July's receipt of $390K is $82K below July 2006's activity and includes a total of 260 real estate transactions, of which 81 were tax exempt and of the remaining 179, 12 were mobile home sales. The annex area has contributed year-to-date revenue of $73,293. The largest transactions in the current month consist of the sales of Super 8 Motel @ 1688 S 348th St. and the Twin Lakes Village @ 2300 SW 336th St. REAL ESTATE EXCISE TAX REVENUES Year to date thru July ! 2006 2007 2007 Cha nge from 2006 1 2007 Actual vs Budget Month Actual Budget Actual $Var %Var ! $Var %Var Jan $ 157,303 $ 80,083 $ 693,595 $ 536,292 340.9%1 $ 613,512 766.1% Feb 468,067 238,292 219,522 (248,545) -531%1 (18,770) -7.9% rv'ar 626,241 40,590 6.9%i 328,087 110.0% Apr ! 464,491 236,472 506,747 42,256 9.1%i 270,275 114.3% rv'ay ! 536,863 273,316 464,527 (52,336) -9.7%1 211,211 77.3% i Jun ! 403,129 205,233 537,424 134~1 161.9% Jul 472.363 240,490 390,307 (82, 17 62.3% Aug ! 425.803 216,776 - -! - Sep i 821,731 418,343 I - - ! Oct 322,927 164,402 -I - Nov , 589,195 299,958 -I - Dee 252,370 128,481 -I - YTOTotal ! $3,087,885 $1,572,040 $ 3,458,362 $ 370,477 12.0%1 $1,886,322 120.0'1. Annual Total 1 $5,499,911 $2,800,000 i , Sales Tax Year-to-date revenue of$7.44M is above July 2006 year-to-date revenue of $6.97M by $475K or 6.8%. The current month's Sales Tax of $1.03M is above the 2006 monthly activity by $51K or 5.2%. Sales Tax hv SIC Code Retail sales continue to remain the largest source of sales tax revenue, accounting for 53% of all sales tax collections. Year -to- date retail sales tax collection is up $328K or 9% above year-to- date 2006; majority of the increase is in the following areas: miscellaneous store retailers, general merchandise stores, and building material and garden. 2006 Month Actual Jan $ 938,052 Feb 1 ,365,682 Mar 862,566 Apr 862,627 May 996,962 Jun 964,269 Jul 975,607 Aug 1,197,002 Sep 1,062,683 - Oct .- --..1~037,502 Nav 1,115,115 Dec 1,031,652 YTDTotal $ 6,965,765 $ Annual Total $12,409,719 Services industry accounts for 19% of the total sales tax collections. On year-to-date basis, services sales tax is up by $l13K or 9% compared to 2006. Food services and drinking places and other services such as repair and maintenance account for this increase. Wholesale trade accounts for 4% of the total sales tax collections. Year-to-date wholesaling activity is down $17K or 6% below 2006 year-to-date. The negative variance is due to decreasing activity in wholesale trade of durable goods. Information accounts for 4% of the total sales tax collections. Year-to-date information activity is up by $lOK or 3% compared to 2006. Telecommunications service providers showed an increase in activity. LOCAL RETAIL SALES TAX REVENUES Year-to-date thru July 2007 Change from 2006 Actual $ % $ 994,515 $ 56,463 6.0% 1,375,200 9,518 0.7% 946,690 84,124 9.8% 959,015 96,388 11.2% 1,130,690 133,728 13.4% 1,007,787 43,518 4.5% 1,026,816 51,209 5.2% 2007 Actual vsBudget 2007 Budget $ 890,608 1,296,610 818,940 818,998 946,539 915,499 $ $ 103,907 78,590 127,750 140,017 184,151 92,288 100,552 % 11.7% 6.1% 15.6% 17.1% 19.5% 10.1% 10.9%, - I 6.8% $ 827,257 $ 7,440,713 $ 474,948 12.5% COM PARISON OF SALES TAX COLLECTIONS BY SIC GROUP Year-to-date thru July 2007 Actual $ 3,910,769 $ 1,397,487 $ 1,122,739 $ 283,001 $ 8,166 $ 306,101 $ 133,743 -$--.64,218 $ $ $ 2006 Actual i $ 3,582,707 1,284,700 1,160,148 300,426 9,495 296,402 .._____86,48.,9 i 25,293 .-r---.197,068 23,046 i $ 6,965,765 Component Group Retail Trade Services Construct/Contract ! Wholesaling Transp/Utility Inforrrntion ~~.,:,L~~,:,_~.':l.\!... Government ___nm.~..__....."_ Rn/lns/Real Es tate Other YTD Total Manufacturing activity accounts for 2% of the total sales tax collections is up by $47K or 55% when compare to 2006 year-to- date. Majority of the increase is due to increase in activity of a major wood product manufacturing company. Government activity shows an increase of $39K or 154% compared to 2006's activity due to a significant increase in activity of non-classifiable establishments. Construction and contracting activity, which accounts for 15% of sales tax collections, is down $37K or 3.2% from 2006's activity. Sales tax received year-to-date on major City projects total $248K or 22% of total construction and contracting activity. Sales Tax bv Area The City's largest retail center, South 348th, which generates 12% of the City's sales tax, is showing an increase of $19K or 2.2% compared to the year 2006. The Commons year to date activity show an increase of $91K or 16.7% compared to 2006. Major Auto Sale's collection total $236K and IS $llK or 5.3% below 2006. S 312th to S316th tax collections are up by $119K or 35.1% compared to the prior year. Pavilion Center tax collections are up by $27K or 9.4% compared to the prior year. Federal Way Crossings was added in May of 2006. Therefore, history information is not available. Year-to-date collections total $95K. SALES TAX COM PARISON by AREA Year-to-date thru July Chg from 2006 Group 2006 2007 $ % Total Sales Tax $6,965,765 $7,440,713 $474,948 6.8% S 348th Retail Block $862,046 $880,817 $18,771 2.2% % chg from prey yr 5.7% 2.2% na na Percentage of total 12.4% 11.8% -0.5% -0.0434 The Commons 543,447 634,474 $91,027 16.7% % chg from prey yr 1.6% 16.7% na na Percentage of total 78% 8.5% 0.7% 0.09298 Major Auto Sales 247,884 236,082 ($11,802) -5.3% % chg from prey yr 10.8% -4.8% na na Percentage of total 3.6% 3.2% -0.4% -0.1084 S 312th to S 316th 342,646 461,614 $118,968 35.1% % chg from prey yr 1.2% 34.7% na na Percentage of total 6.2% 1.3% 0.26121 Pavilion Center 295,495 322,086 $26,591 9.4% % chg from prey yr +---- 9.0% na na Percentage of total 4.2% 4.3% 0.1% 0.02041 Hotels & Motels 84,156 89,335 5,179 6.8% % chg from prey yr 11.2% 6.2% na na Percentage of tOta' --.-..-1.2% 1.2% 0.0% -0.0062 FW Crossings 2,749 97,610 94,861 100.0% % chg from pre v yr na 3450.74% na na Percentage of total 0.0% 1.3% 1.3% 32.2409 Gambling Tax Gambling tax collection through July is $861K. In comparison to 2006 year-to-date collection, 2007's tax collection is higher by $66K or 8.4%. Based on 2007 YTD revenue, gambling activities has generally increased since the 2006 negative impact of the smoking ban. GAM BLlNG TAX REVENUE Year-To.Date Through July 2006 2007 2007 Change from 2006 2007 Actual vs Budget Month Actual Budget Actual $Var %Var $ Var %Var Jan $ 145,990 $ 128,487 $ 145,237 $ (753) -0.5% $ 16,749 13.0% Feb 123,992 109,126 108,503 (15,489) -12.5% (624) -0.6% Mar 103,346 90,955 118,866 15,520 15.0% 27,911 30.7% -~---.-- __121,3~"- __106,840 131,362 9,967 8.2% 24,521 23.0% 1---'16 c~ 1----. 23.50/0 .- 33,599- f---. May 94,551 -83,215 2.~ 40.4% 101 :385- ==~9~230. 1--.-.'---"-.- -.-----.-. .- 24.7% Jun 111,283 1----9,898 9.8% 22,053 ----:;iji------ -..-'04,308 f---.129~326 .----2"5,018- --.-240o)~ '--.37,523- f-------._. 91,802 40.9% Aug 124,513 109,585 - - - - Sep 123,753 108,916 - - - - - Oct 114,264 100,565 - - - - Nov 106,065 93,349 - - - - - Dec 99,906 87,928 - - - - - YTD Total $ 794,966 $ 699,656 $ 861,389 $ 66,423 8.4% $ 161,733 23.1% Annual Total $ 1,363,468 $ 1,200,000 _._._.^...^._~..._....,........,..-.,-.....,....,......-. Hotel/Motel Lodging Tax Hotel/Motel lodging tax collections through July total $93K, Compared to 2006, the lodging tax is $6K or 6% above the same period, HOTEUMOTEL LODGING TAX REVENUES Year-to-date thru July 2006 2007 2007 Change from 2006 i 2007 Actual vs Budget Month Actual Budget Actual $ Var %Var , $ Var %Var , Jan $ 11,357 $ 11,349 $ 13,411 $ 2,054 181%i $ 2,062 18.2% m Feb 11,290 11,282 14,883 3,593 31.8%1 3,601 31.9% Mar 11,953 11,945 12,748 795 6.7%j 803 6.7% Apr 11,675 11,667 12,545 870 7.5%i 878 7.5% .---.. May 15,039 15,029 15,638 "'f! 609 4.1% Jun 11,798 11,790 13,330 1,532 1,540 13.1% Jul 14,245 14,235 10, -27.4% Aug 16,626 16,615 - - - Sep 18,082 18,070 - -, - - - Oct 20,389 20,376 - - - Nov 15,636 15,625 - - - Dec 17,130 17,118 - ; - - YTD Total $ 87,356 $ 87,296 $ 92,893 $ 5,537 i 6.3% $ 5,596 6.4% Annual Total $ 175,219 $ 175,100 i Utility Tax Utility taxes received through July total $7.4M and is above 2006 year to date collections by $1.9M or 34%. Compared to year-to-date 2006, Electricity is up $679K or 38%, Gas is up $400K or 35%, Cable is up $221K or 40%, Phone is up $59K or 11%, and Cellular phone is up $396K or 38%. UTILITY TAXES Year-to-datethru July 2006 2007 2007 Change from 2006 2007 Actual vsBudgel Month Actual Budget Actual $ Var %Var $ Var %Var Jan $ 876,526 $ 977,747 $ 944,269 $ 67,743 7.7% $ (33,478) -3.4% Feb 837,744 1,021,356 1,047,027 209,283 25.0% ___~~~?O 2.5% fv1a.!_ 800,882' i-..-=-i:~9,888 1,182,556 381,674 47.7% 172,668 17.1% - Apr 923,126 1,064,901 1,244,313 321,188 34.8% 179,413 16.8% May 766,898 961,269 1,049,837 282,939 36.9% 88,568 9.2% Jun 643,613 812,768 979,424 335,811 52.2% 166,656 20.5% Jul 655,651 787,028 954 ,287 298,636 45.5% 167,260 21.3% Aug 627,786 760,015 - - 0.0% - - Sep 633,958 760,319 - - 0.0% - - Oct 723,406 831,616 - - 0.0% - Nov 696,658 827,757 - - 0.0% - - Dec 857,202 1,036,622 - - 0.0% - - YTDTotal $ 5,504,439 $ 6,634,956 $7,401,713 $ 1,897,274 34,5% $ 766,757 11.60/. Annual Total $9,043,449 $10,851,286 YTD Tax rebates are included in YTD Total. Electric $ Gas Solid Waste Cable A10ne Cellular _.__n..__...__...._.. Pa~_._.._.__. SWM Tax Rebate YTD Total $ UTILITY TAXES Year-to-date thru July Change from 2006 2007 Actual $ 2,467,065 1,553,659 428,504 769,338 610,057 1,429,575 297 148,619 (5,401) 7,401,713 $Var $ 678,891 400,427 96,861 221 ,386 59,330 395,967 121 44,433 (47) $ 1,897,274 %Var 38.0% 34.7%, I 29.2% 40.4% 10.8%' 38.3% 69.0% 42.6% 0.9% 34.5% Update on Proposition 1 The following table provides a comparison of utility tax revenue collections at the 6.00% rate and the revenue collections at 1.75% for proposition I funding. To date, prop I utility tax collections total $1.22 million or approximately 66.5% of the total budget of$1.8 million. Year-to-date prop 1 expenditures total $1.33M or 58.4% of the $2.28 million budget. Utilitv Tax Revenue Comparison Year 2006 Year 2007 Variance - 2006 vs 2007 @ 6.00% Month 6,00% 6.00% 1.75% . Total $ Change % Change January $ 876,526 $ 944,269 $ - $ 944,269 $ 67,743 7.7% February 837,744 1,047,027 - 1,047,027 209,283 25.0% March 800,882 915,527 267,029 1,182,556 114,645 14.3% April 923,126 963,339 280,974 1,244,313 40,213 4.4% May 766,898 812,777 237,060 1,049,837 45,879 6.0% June 643,613 758,263 221,160 979,424 114,650 17.8% July 655,651 738,803 215,484 954,287 83,152 12.7% August 627,786 - - - - 0.0% September 633,958 - - - - 0.0% October 723,406 - - - - 0.0% November 696,658 - - - - 0.0% December 857,202 - - - - 0.0% YTD Total $ 5,504,439 $ 6,180,006 $ 1,221,707 $ 7,401,713 $ 675,565 12.3% Annual Total $ 9,043,449 n/a n/a n/a n/a n/a Annual Budaet $ 8,407,499 $ 9,013,787 $ 1,837,500 10,851,287 606,288 7% . 1.75% utility tax rate increase for proposilion 1 funding is effective February 4, 2007. Budget is based on 9 months. Utilitv tax receiots lag 1 month (Le. February utility tax are received by the City in March.) Proposition 1 Expenditures F\Jblic Safety Irrproverrent Fbsitions & O:>sts: Fblice services (includes 'swClrnmpostions, records clerk,'.andlndirect Inforrretion Technology support costs) ......."..................... ........... - ,_ ", . _._ .........................___mnm.m................... ....mmm__................._.__...,."."".""., "",,""".~..__. .mum O:>urt Services (includes Judge, O:>urt Clerk, Prosecutor. publiC defender conlract, and indirect Inforrretion Technology support) Total Public Safety Improvement Positions & Costs : O:>mrunity Safety Program O:>sts: Code ErlfClrcerrent Officer ..,..._.,_,._._._.,_._._._........_..............."...,.._.__,.__r._."_'" O:>de Enforcerrent Civil Attorney 1 Park Mainte;;;mce (vandalism,graffiti repair/rermval. ~a;;d~park security) Total Community Safety Improvement Program Costs . Indirect Support - Hurren Resources Analyst .50 FTE Subtotal Ongoing Expenditures Total Budget YTDJuly Actual : Capital/Startup Total Prop 1 Expenditures $ 1,372.221 $ 720,906 142,511 863,417 33,179 22,919 38,950 95,047 19,001 977,465 354,294 1,331,759 %Spent 52.5% 56.2% 53.1% 53.7% 47.8% 55.0% 52.6% 60.7% 53.2% 80.3% 58.4% 253,450 : 1,625,671 $ 61,794 47,947i 70,807 ' . 180,548 31,281 1,837,500 $ 440,990 i 2,278,490 $ $ State Shared Revenue Year-to-date distribution of $3.03M is above 2006's activity by $345K or 13%. Liquor excise tax, criminal justice high crime, local criminal justice sales tax, and fuel tax are up. The City received $48K for high crime distribution in July. The City will continue to receive high crime funding based on 2006's crime statistics. STATE SHARED REVENUES Year to date thru June 2006 2007 Change from 2006 Revenue Actual Actual $ % Liquor Profits Tax $ 278.882 $ 346.942 $ 68.061 24.4% Liquor Excise Tax 262.990 289.550 $ 26.560 10.1% ----- Crim Just - Population 60.299 62.292 1.993 3.3% ..._.._~. ----- Criminal Just High Crime 45.124 138.596 -~ 207.1% Local Crim Just Sales Tax 1.095.283 1.175.516 80.233 7.3% no _------'----'- Fuel Tax' 927.583 1.002.308 74.725 8.1% DUI - Cities 10.700 11.048 347 3.2% YTD Total $ 2,680,860 $ 3,026,252 $ 345,392 12.9% " Fuel tax is included in both general/street, designated operating funds. and transportation CIP. Permit Activity Year-to-date building permit activity is above 2006's year-to-date activity by $88K or 5.4%. Compared to year-to-date budget estimates, permit activity is up $567K or 49.5%. Significant permits during July 2007 include Tuscany Woods, and Lakota Crest. Community Development's positive expenditure variance of $167K is mainly due to timing of payments, under spending of one-time funded programs, and salary and benefits savings. BUILDING PERMITS & FEES Year-to-Date Through July 2006 2007 2007 Change from 2006 2007 Actual vs Budget Actual Budget Actual $ % $ % Jan 111.925 78.922 186.857 74.932 66.9% 107.935 136.8% Feb 239.689 169.014 284.798 45.109 18.8% 115.784 68.5% ~- 217.839 153.606 269.613 51.774 23.8% 116.006 75.5% Apr 306.214 215,923 303.057 (3.156) -1.0% 87.135 40.4% ~- 228,733 161.288 226.214 (2.519) -1.1% 64,926 40.3% Jun 245.637 173,208 263.124 17,487 7.1% 89,917 51.9% ~. 274.730 193.722 179.257 (95,473) -34.8% (14,466) -7.5% .- Aug 404.296 285,084 - - -- ---- --- ~. 171.649 121,036 - .. .---. - .. Oct 238.296 168.031 - .. - - - ~- 153.824 108.467 - - - - Dee 213.512 150.555 - - - - YTD Total 1,624,767 1,145,684 1,712,920 88,154 5.4% 567,237 49.5% Annual Total 2,806,343 1,978,857 na na na na Exp thru July" 1,512,875 1,526,426 on -- --- __._0._0- Recovery Ratio 107.40% 112.22% *"Exp included CD Admin (001-5200-071), Planning (001-5200-073), and Building (001-5200-074) Right-of-way permits and development services fees are up by $46K or 17.8% when compared to 2006's year-to-date activity. Public Works Operations year-to-date expenditures total $2.13M and is $342K or 14% below budget estimates. Savings can be found in various lines items such as under spending of one-time funded programs, road services, repair and maintenance, electricity, and other improvements. Some of the under spending are due to timing of payments. Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dee YTDTotal Annual Total ROW PERMITS & DEVB.OPMENT SERVICES FEES Year-to-Date Through July 2007 Actual 33,025 50.655 21,834 59.623 39.068 36.329 64.193 2007 Actual vs Bu~_get. $ % 898 2.8% 10,863 27.3% (8,233) -27.4% 37,802 173.2% 10,177 35.2% (2,189) -5.7% 30.190 88.8% 64.3% 304,726 79,508 35.3% 45,957 na 17.8% na Public Safety Expenditures through July total $11.1 M, and is $668K or 6% below the year to date budget of $11.8M. The favorable variance is comprised of salarylbenefit savings offset by increases in overtime and termination pay, under spending of other various line items, and one-time funded programs. Through July, City overtime is 66% or $178K above last year. There is a 60% increase in overtime for contracted services and traffic school. When the increase from the billable overtime is included, the total overtime increased to $204K or 65%. PS Overtime by Type through July Type 2006 2007 $ % Training $ 18,063 $ 21,352 $ 3,289 18% Court 14,195 16,998 2,803 20% Field Oper 208,286 322,300 114,014 55% SOAP - - - nfa Other 29,262 87,144 57,882 198% City Portion 269,806 447,794 177,989 66% Traffic SchOi 15,273 31,122 15,849 104% Horreland Se - - - nfa Billable 42,565 68,294 25,729 60% Grand Total $ 312,370 $ 516,088 $ 203,718 65% PS Overtime By Month 2006 2007 2007 Change from 2006 2007 Actual vs Budget Actual Budget Actual $ % $ % Jan $ 51,717 $ 35,611 $ 68,853 $ 17,136 33% $ 33,242 93.3% Feb 46,446 31,982 66,743 20,297 44% 34,762 108.7% rvlar 51,638 35,556 72,669 21,031 41% 37,113 104.4% Apr 56,413 38,844 71,885 15,472 27% 33,041 85.1% rvlay 45,026 31,004 69,400 24,374 54% 38,396 123.8% Jun 61,129 42,092 84 ,568 23,438 38% 42,4 76 100.9% Jul 53,903 37,116 81,970 28,067 52% 44,855 120.9% Aug 49,527 34,102 .. - - - - Sep 58,165 40,050 - - - Oct 58,234 40,098 - - - - - Nav 49,402 34,017 - .. - - .. Dec 50,146 34,529 - - - - - Total $ 312,370 $ 215,088 $ 516,088 $203,718 65% $ 263,884 122.7% Annual Total $ 631,746 $ 435,000 Jail Services Jail Services through July is $869K and is exceeding the year-to-date budget estimate of $753K by $ll6K. King County, Enumclaw, Yakima, and Fife jail services and prisoner medical payments are all up. Court Municipal Court year-to-date expenditures of $703K is $70K or 9% below estimates. The expenditure savings is comprised of salarylbenefits due to position vacancies. Excluding probation through July revenue is up $68K or 13.2% compared to year-to- date 2006. The revenue increase is mainly due to two full time judges and the Court now accepting credit card payments. Traffic and non-parking fines total $362K and is $54K or 17% above year-to-date 2006. Parking infractions total $27K and is $8K or 23% below year-to-date 2006. DUI and other misdemeanors total $59K and is $2K or 4% above year-to-date 2006. Criminal costs total $17K and is $4K Of 28% above year-to-date 2006. Criminal Conviction Fees total $13K and is below year-to-date 2006 by$3K. Month January February March AprM May June 2006 Actual $ 63,844 77,646 68,498 75,494 78,082 81,345 68,616 78,613 75,256 79,872 73,816 64,632 $ 513,526 50,047 $ 563,573 $971,689 Decerrber Subtotal A'obation Svcs YTDTotal Annual Total COURr REVENUE Through July COURT REVENUE By Category Through July Change from 2006 I 2007 Actual vsBudget Change from 2006 2007 Budget $ 58,353 $ 70,967 62,607 69,001 71,367 74,349 62,715 71,851 68,784 73,002 67,467 59,073 $ 469,358 23,015 $ 492,374 $917,535 2007 Actual 74,292 $ 71,310 92,354 77,737 79,456 96,805 $ Var 10,448 (6,336) 23,856 2,242 1,373 15,460 $ 581,410 $ 67,884 58,107 8,060 $ 639,517 $ 75,944 na %Var 16.4%i $ -8.2%1 34.8% 3.0% 1.8%: 19.0%j 30.4%! $Var 15,939 342 29,748 8,736 8,089 22,456 26,742 2006 2007 Actual $ 8,404 362,045 26,510 ....._.w.__.....__...._. 59,371 25,000 16,819 20,164 12,627 14,328 36,142 $ 581,410 58,107 $ 639,517 %Var -12.2% 17.3% -23.4% 3.8% 9.6% 27.8% 63.9% -17.7% 127.3% 7.1% 13.2% 16.1% 13.50/. %Var 27.3% 0.5% 47.5% 12.7% 11.3% 30.2% 42.6% $ Var $ (1,171) 53,508 ..mJ~:g.~) 2,195 2,195 3,663 7,862 (2,723) 8,025 2,408 $ 67,884 8,060 $ 75,944 Civil Penanies DUI & Oth CrirrinalT Crirrinal Interestl Crirrinal Conv Fees Shared Court Costs Services & Olarges Subtotal Probation Services YTDTotal 15,350 6,303 33,734 $ 513,526 50,047 $ 563,573 i - I 13.2% 16.1%1 13.5%, nai 112,052 35,092 147,143 na 23.9% 152.5% 29,9% na . Criminal costs include screener fees. Parks & Recreation Overall parks operations expenditures through July total $1.96M, which is $l13K or 6.1% above the year-to-date budget of $1.86M, Dumas Bay Centre and Knutzen Family Theatre's revenues and expenditures are both above budget. The increases in activity at Dumas Bay Centre and Knutzen Family Theatre triggered increasing in expenditures such as maintenance, janitorial costs, and capital purchases, etc. The table below is a comparison of budgeted versus actual subsidy and recovery ratio by program. GENERAl RECREATION & CULTURAl SERVICE PROGRAMS AND DUMAS BAY CENTRE PERFORMANCE Year to Date Through July 2007 Budget Actual Recovery Recovery Variance Program Revenue Expend Subsidy Ratio Revenue Expend Subsidy Ratio Subsidy GENERAl RECREATION Steel Lake Aquatics 2,000 20,278 18,278 9.9% - 11,045 11,045 n/a 7,233 ..-'----- 69.5% ........~ Arts & Special Events 93,000 268,666 175,666 34.6% 77,885 112,065 34,180 141,486 Youth Athletics . .. 36,156 8,496 76.5% 50,289 42,450 101,236 58,786 41.9% 27,659 Adult Athletics 240,770 140,693 (100,077) 171.1 % 118,999 78,695 (40,304) 151.2% ..~ Community Recreation 124,000 145,219 21,219 85.4% 105,416 73,029 (32,386) 144.3% 53,605 Recreation Inc 48,850 61,954 13,104 78.8% 29,690 31,776 2,086 93.4% 11,018 Youth Commission 500 1,800 1,300 27.8% 374 618 244 60.5% 1,056 Red, White & Blue' 13,500 41,550 28,050 32.5% 19,140 33,605 14,465 57.0% 13,585 Senior Services 58,740 131,558 72,818 44.6% 13,899 39,686 25.786 35,0% 47,032 Subtotal $ 623,810 $ 912,954 $ 289,144 68.3% $ 393,061 $ 416,674 $ 23,614 94.3% $ 265,531 Administration - 304,665 304,665 n/a - 190,809 190,809 n/a 113,855 I TOTAl GENERAL RECREATION 1 $ 623,810 I $ 1,217,619 I $ 593,809 I I TOTAl FW COMMUNITY CENTER 1 $ 1,248,117 I $ 1,396,921 I $ 148,804 I DUMAS BAY CENTRE .- --..-.------ Dumas Bay Centre 512,625 518,364 5,739 98.9% 320,462 335,287 14,824 95.6% (9,085 Knutzen Family Theatre 80,522 205,235 124,713 39.2% 73,574 117,351 43,777 62.7% 80,935 51.2%1 $ 89.3%1 $ 393,061 I $ 399,208 I $ 607,484 I $214,423 I 592,025 I $ 192,817 I 64.7%1 67.4%1 $379,386 1 ($44,013)1 I TOTAl DUMAS BAY CENTRE Arts Commission' GRAND TOTAl General Recreation and Cultural Services Direct program expenditures total $417K or 45.6% of the total annual budget of $913K not including indirect costs. Including indirect administration costs, recreation expenditures total $607K and are 49.9% of the total annual budget of $l.22M. Recreation fees total $393K and are 63% of the total annual budget of $624K. Recreation fees have recovered 94.3% of direct program costs and is 26% above the annual budgeted recovery ratio of 68.3%. Considering indirect administration costs, the recovery ratio is reduced to 64.7% or 13,5% above the annual budgeted recovery ratio of 51.2%. General recreation fitness programs are expected to decline as a result of the opening of Federal Way Community Center, Dumas Bav Centre Dumas Bay Centre operating revenue of $320K is up by $81K or 34% compared to year to date budget of $239K. Operating expenditures through July total $335K, which is $66K or 24% above the year to date budget of $269K. Dumas Bay Centre has recovered 95.6% of its operating expenses. Knutzen Familv Theatre Operating revenue of $74K is up $30K or 68% compared to the year to date budget of $44K. Operating expenditures through July total $117K, which is $21 K or 22% over the year to date budget of $96K. Knutzen Theatre has recovered 62.7% of its operating expenses. 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 facility opened early March with a grand opening on March 31, 2007. The transition/startup revenues and expenditures include Kenneth Jones Pool and Klahanee Community Center first quarter's activity. The first three months of activity at the Federal Way Community Center is also considered transitional. These costs are accounted for under the categories other sources and other uses as shown in the corresponding table. The operating revenue budget includes $1.25M in user fees/program revenue and $493K in utility tax subsidy. Through July, operating revenues total $399K and is $155K or 28% below YTD projections. To date, operating expenditures total $592K and is $29K or 4.6% below YTD budget estimates. Federal Way Community Center has recovered 67.4% of operating expenditures compared to the budgeted recovery ratio of89.3%. As of July 31, 2007 there were a total of 2,508 pass-holders. The following table provides a breakdown of the number of pass types sold and the overall number of pass- holders. Active Passholders as of July 31, 2007 Total By Pass-Type = lIT!! House- Adult holds Senior Teen Youth 3 Month 74 177 47 22 12 6 Month 29 65 21 6 2 Annual 14 70 21 1 0 Monthly 32 186 9 0 2 Multi-Visit 84 0 23 21 61 Total 233 498 121 50 77 Total Passholders = 2.508 House- Adult holds Senior Teen Youth 3 Month 74 711 47 22 12 6 Month 29 263 21 6 2 Annual 14 298 21 1 0 Monthly 32 755 9 0 2 Multi-Visit 84 0 23 21 61 Total 233 2,027 121 50 77 Other Departmental Variances Federal Way Community Center Beginnin~..Balance Annual Budget $ 2007 YTD Budget Variance YTD Actual $ 55,273 $ % 0.0% Youth Athletic Programs Open Gyrri'ndoor. P';;yground Aquatics.Programs-Lessons/Oasses Childcare Fees Fitness Training Fees Tow_e.ll.equiprrent Rentals Fbol.Rentals/Corrpemive-Lap Lanes Rentals ME;rchandise Sales ,........., ,",_ .., ...TT............ ...............'._'.n"~' ~ '0 ConcessionsN ending Interest Earnings Total Revenue Expenditures Personnel Costs Supplies.. . Other Services & Charges Intergovernrrental ca.pital . inte!~ajS:ervi(;i~Charge~ . Total Expenditures Other Sources TransitiOn Rev.enue Transfer In from General Fund Transfer In from NCC CIP Fund Transfer In from Utax Fund Other Uses Transition/Startup Costs ..-..... TotalOiherl.is e s 1OI1.~in..~. Balance.: Reserved for Capital ReiilinedEarnings . Total Ending Balance $ City Council year-to-date expenditures total $255K is $7K over estimate mainly due to increase in association dues and other line item increases. City Manager year-to-date expenditures of $60 1K is over estimate by $45K mainly due to an increase in public defender costs. Economic Development year-to-date expenditures of $138K or $43K below target mainly due to under spending of one time funded programs. Management Services year-to-date expenditures of$1.23M is $12K above estimate mainly due to timing of payments. Law year-to-date expenditures total $753K and is $108K below estimates due to salary savings from vacancy, under spending of outside legal services due to timing, and under spending of one-time programs. CASH & INVESTMENTS The following table shows the in-house investment activity schedule and their related yields and comparison to benchmark. Per policy, the basis used by the City to determine whether market yields are being achieved is the range between the average 6- month US Treasury Bill (5.02%) and the State Investment Pool (5.21 %). The average portfolio yield is 5.20% and falls between the two benchmarks. Investment Schedule July 2007 Settlement Interest Investment Maturity Yield to Type Date Payments Par Amount Cost Date Maturity AQency - FNMA 3136F3UT1 05/30/03 06/03/06 $ 1,000,000 997,529 12/3/2007 2.59% AQency - FHLMC 3128X4RFO 10/24/05 04/05/06 - 10/06/06 $ 1,000,000 999,990 10/24/2007 4.63% Aqencv - FHLMC 3128X4RFO 10/24/05 04/05/06 - 10/06/06 $ 1,000,000 1,000,000 10/24/2007 4.63% Aqency - FHLMC 3128X46M8 08/23/06 Bullet no int until end $ 1,000,000 1,001,419 8/15/2007 5.28% Agency - FHLMC 3128X46M8 08/23/06 Bullet no int until end $ 1,000,000 1,001,419 8/16/2007 5.28% Subtotal In-House Investments $5,000,000 5,000,357 Average Maturity 27 Average Yield to Maturity 3.91% AveraQe Yield - 6 mo. T-Bill 5.02% Municipal Investor Account 24,345,197 1 day 5.38% State Investment Pool 30,944,702 1 day 5.21% AveraQe Portfolio Maturity & Yield 3 5.20% Total Investments 60,290,256 The total invested balance at the end of July is $60.29M, which includes $30.94M in the state investment pool, $5.00M in- house investment purchases, and $24.35M in the Municipal Investor Accounts. The state pool is composed of repurchase agreements (55.73%), treasury securities (2.77%), agency coupons (7.53%), IE bank deposit (6.57%), agency floating rate notes (0.47%), discount notes (22.54%) and certificates of deposit (4.39%). The City's total investment portfolio is made up of 52% State Pool, 8% In-House Investments, and 40% Municipal Investors Accounts. State Investment Pool 52% ------------~----------~--------~ Interest Rates Comparison For the Month of July ill 6 Month T-Bill 60% Total Portfolio by Category July 31, 2007 5.0% 4.0% . State Investment Fbol Mmicipal Investors ~_/ Accounts 40% I In-House Investments 8% 1_0% llJI Municipal Investor Account . Portfolio Average 3.0% llJIln-house Investment 2.0% 0_0% 2004 2005 2006 2007 ___ ___ I COUNCIL MEETING DATE: September 18,2007 ITEM #: Or.- . CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: VOUCHERS POLICY QUESTION: Should the City approve the vouchers in the total amount of $4, 845,190. 68 COMMITTEE: Finance, Economic Development, and Regional Affairs Committee MEETING DATE: September 4,2007 CATEGORY: [gJ Consent o City Council Business o Ordinance o Resolution o o Public Hearing Other ~!~!!..~.~g.':l:!.~:X:I~<:>...~I::;l~~'..!'}!?~!?~~..M~~~g~!.. DEPT: Management Services I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services rendered, or the labor perfl ed as described herein and that the claims are just and due obligations against the City of Federal Way, Was gton, that I am authorized to authenticate and certify said liens. Attachments: Voucher List Options Considered: NA STAFF RECOMMENDATION: NA rtt2il DIRECTOR ApPROVAL: 1Iu) ~T Committee ~ CITY MANAGER ApPROVAL: COMMITTEE RECOMMENDATION: "] move approval of the vouchers andforward to the September 18,2007 Council Meetingfor approval." 2;;:df~ PROPOSED COUNCIL MOTION: "] move approval of the vouchers pursuant to RCW 42;24." \. Q Jr CU4J~ Committee Member (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: o APPROVED o DENIED o TABLED/DEFERRED/NO ACTION o MOVED TO SECOND READING (ordinances only) REVISED - 02/06/2006 COUNCIL BILL # I ST reading Enactment reading ORDINANCE # RESOLUTION # ~ Date 7/27/2007 7/30/2007 City of Federal Way Claims Paid Via Wire Transfer Amount Paid ~6,506.50 ~2,084.42- 5~8,590.90 ~ Vendor PacifIc Northwest Title Pacific Northwest Title Description ROW Acq file # 05/Tsai WEST TOO PROPERTY Total $ \ apChkLst 07/18/2007 6:59:42AM Final Check List CITY OF FEDERAL WAY Page: 1 Bank: key us bank Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 199579 7/18/2007 000142 CITY OF FED WAY-ADVANCE CK #2304 7/16/2007 PS-TASER RECERT. INSTRU( 1,113.35 1,113.35 Voucher: 199579 199580 7/18/2007 005208 COMMERCIAL CARD SOLUTICJUNE 2007 6/29/2007 JUNE 2007 PRO CARD PURCI 3,163.05 3,163.05 Voucher: 199580 199581 7/18/2007 000063 CORPORATE EXPRESS OFFI(79933072 6/30/2007 JUNE 2007 CORP. EXPRESS: 4,076.88 4,076.88 Voucher: 199581 199582 7/18/2007 000007 OFFICEMAX CONTRACT INC JUNE 2007 6/29/2007 JUNE 2007 OFFICEMAX SUPF 137.61 137.61 Voucher: 199582 199583 7/18/2007 002623 OFFICEMAX CREDIT PLAN JUNE 2007 6/30/2007 JUNE 2007 OFFICEMAX SUPF 2.48 2.48 Voucher: 199583 199584 7/18/2007 009792 PETTY CASH - WITNESS FEE:JUNE 27, 2007 6/27/2007 MC-REPLENISH JURY FUND 233.83 233.83 Voucher: 199584 199585 7/18/2007 000051 PUGET SOUND ENERGY INC PKM-2007/06 6/19/2007 PKM-2007/06 ELECTRICITY/G 61,396.96 Voucher: 199585 131-066-1002 7/10/2007 PWTR-6/07 ELECT SVC NON 13,716.21 75,113.17 199586 7/18/2007 008701 PUGET SOUND SERVICES 0218 7/9/2007 AG05-158-PARKS JANITORIAl 5,000.00 Voucher: 199586 0219 7/9/2007 FWCC-7/07 JANITORIAL SVC 4,475.00 9,475.00 199587 7/18/2007 006266 REGO, BRIAN REGO 2007 7/17/2007 PS-BKGRND INVEST. B. REGI 165.00 165.00 Voucher: 199587 199588 7/18/2007 009566 STAPLES BUSINESS ADVANT,8007316972 7/7/2007 JUNE 2007 STAPLES SUPPLlI 1,915.25 1,915.25 Voucher: 199588 199589 7/18/2007 001715 TRUGREEN-CHEMLAWN 091032 6/15/2007 PWST -TREE APPLICATION 830.00 830.00 Voucher: 199589 Sub total for us bank: 96,225.62 Page: 1 apChkLst 07/18/2007 6:59:42AM Final Check List CITY OF FEDERAL WAY Page: 2 96,225.62 11 checks in this report. Grand Total All Checks: Page: 2 apChkLst 07/18/2007 6:59:42AM Final Check List CITY OF FEDERAL WAY Page: 3 Bank code: key (none) Page: 3 apChkLst Final Check List Page: 1 07/31/2007 9:07:28AM CITY OF FEDERAL WAY Bank: key us bank Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 199590 7/31/2007 010215 A M LEONARD INC 0227542700025 6/1/2007 PKM.. TREEGA TORS/INV#0227 618.26 Voucher: 199590 0227542700033 6/4/2007 PKM- TREEGA TORS/INV#0227 170.00 788.26 199591 7/31/2007 000083 AARO INC DBA THE LOCK SH'56805 7/18/2007 PWST-REPLC BROKEN LOCI< 49.55 49.55 Voucher: 199591 199592 7/31/2007 000332 ABC LEGAL MESSENGERS IN7715828 6/11/2007 MSC-ABC LEGAL MESSENGE 2.00 2.00 Voucher: 199592 199593 7/31/2007 007348 ABSHER CONSTRUCTION COAG05-111 #21 6/20/2007 PRCS-AG05-111 COMM. CEN" 131,591.93 131,591.93 Voucher: 199593 199594 7/31/2007 000109 ACTIVE SECURITY CONTROL 14112 6/29/2007 PKM-LOCKSMITH SVCS 92.44 Voucher: 199594 14113 7/6/2007 PKDBC-LOCKSMITH SVCS 66.45 14116 7/18/2007 PS-LOCKSMITH SVCS 15.09 173.98 199595 7/31/2007 005243 ADMINISTRATOR FOR THE C<HARTL REGIST 7/23/2007 MC-JUDICIAL CONF. REGISTI 140.00 140.00 Voucher: 1995~5 199596 7/31/2007 000568 AGRI SHOP INC 347342 7/16/2007 PKM-CLUTCH GATOR EQUIPI 2,999.03 2,999.03 Voucher: 199596 199597 7/31/2007 005225 AIRGAS - NOR PAC INC 101383801 6/30/2007 PS-MSA MASK MILLEN 625.25 625.25 Voucher: 199597 199598 7/31/2007 007988 ALLEN-MPYISI, ANGELINA ALLEN-MPYISI ~ 7/16/2007 PRCS-REFUND CLASS FEE 70.00 70.00 Voucher: 199598 199599 7/31/2007 001110 AMAYA ELECTRIC 7904-14 6/29/2007 PKMT-SAGHALlE LIGHTING C 9,028.74 Voucher: 199599 7904-15 6/29/2007 PKMJ-LAKOTA RESPLlCE J-B 4,510.64 7904-12 6/29/2007 PKMT-SACAJ REPAIR SPARK 4,242.74 7904-11 6/29/2007 PARKS-AG06-014 ELECTRICJ! 1 ,408.46 7904-10 6/29/2007 PARKS-AG06-014 ELECTRICJ! 1,402.63 7904-13 6/29/2007 PARKS-AG06-014 ELECTRICJ! 508.56 7904-9 6/29/2007 SWM-SPRINKLER PUMP AND 79.77 21,181.54 199600 7/31/2007 005287 AMERICALL COMMUNICA TIOtD6417 -0707 7/21/2007 PKM-AFTER HR CALL-OUT S' 186.81 Voucher: 199600 D6416-0707 7/21/2007 SWM-AFTER HR CALL-OUT S 124.26 311.07 199601 7/31/2007 003645 AMERICAN JANITORIAL SVCS5017 7/19/2007 P ARKS-AG04-009:(6/07) DBC . 6,562.69 Voucher: 199601 5018 7/19/2007 PARKS-AG04-009:(6/07 DBC J 760.00 5019 7/19/2007 PARKS-AG04-009:(7/07) DBC, 440.00 7,762.69 199602 7/31/2007 001522 AMERICAN RED CROSS 10017268 6/29/2007 FWCC-L1FEGUARD TRNG 84.00 Voucher: 199602 10017322 7/5/2007 FWCC-L1FEGUARD TRNG 78.00 10017219 6/29/2007 FWCC-L1FEGUARD TRNG 48.00 210.00 Page: 1 apChkLst 07/31/2007 9:07:28AM Final Check List CITY OF FEDERAL WAY Page: 2 Bank: key us bank Check # Date Vendor (Continued) Invoice Inv Date 199603 7/31/2007 003649 ARBUTHNOT, STEVEN ARBUTHNOT 2C 7/9/2007 Voucher: 199603 199604 7/31/2007 005715 ARCH WIRELESS HOLDINGS Q6163838G 7/3/2007 Voucher: 199604 199605 7/31/2007 007158 ARCHIVES NORTHWEST LLC 0001826 6/30/2007 Voucher: 199605 199606 7/31/2007 001233 AT&T BUSINESS SERVICE 0305983151 00 7/6/2007 Voucher: 199606 199607 7/31/2007 010260 AUBURN REGIONAL MEDICAlPAT CNTL #829 2/16/2007 Voucher: 199607 199608 7/31/2007 000004 AWC-ASSOC OF WASHINGTCJULY 17, 2007 7/17/2007 Voucher: 199608 199609 7/31/2007 010283 BARCLAY, SOPHIA 334417 7/16/2007 Voucher: 199609 199610 7/31/2007 004190 BAYLEY, LILLY MAY 07/13/07 7/13/2007 Voucher: 199610 199611 7/31/2007 005645 BERTUCCI, MICHAEL BERTUCCI 20m 7/9/2007 Voucher: 199611 199612 7/31/2007 010284 BESERRA, CARRIE 334420 7/16/2007 Voucher: 199612 199613 7/31/2007 010185 BIRD, FERESIKA S 07/17/07 7/17/2007 Voucher: 199613 07/13/07 7/13/2007 Description Amount Paid Check Total PS-GPS FOR K9 CARS 424.68 424.68 MSTEL-7/07 PAGER LEASE 45.96 45.96 MC-(6/07) STORAGE FEE 38.21 38.21 MSTEL-6/07 LONG DISTANCE 68.52 68.52 PS-2/16/07 PRISONER MED T 2,322.75 2,322.75 MSHR-POLlCE COMPo SURVE 85.00 85.00 PRCS-REFUND CLASS FEE 118.00 118.00 MC-INTERPRETER SVCS 100.00 100.00 PS-GUN LOCKER PAINT 206.14 206.14 PRCS-CLASS FEE REFUND 140.00 140.00 MC-INTERPRETER SVCS 90.00 MC-INTERPRETER SVCS 40.00 130.00 Page: 2 apChkLst Final Check List Page: 3 07/31/2007 9:07:28AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 199614 7/31/2007 001630 BLUMENTHAL UNIFORM CO 11599060-01 6/26/2007 PS-UNIFORMS & ACCESSOR 495.44 Voucher: 199614 599056 6/26/2007 PS-UNIFORMS & ACCESSOR 436.63 598991 6/26/2007 PS-UNIFORMS & ACCESSOR 405.05 599060 6/22/2007 PS-UNIFORMS & ACCESSOR 100.00 600233 6/25/2007 PS-UNIFORMS & ACCESSOR 100.00 598836 6/19/2007 PS-UNIFORMS & ACCESSOR 92.29 602705 7/5/2007 PS-UNIFORMS & ACCESSOR 43.55 600822 6/28/2007 PS-UNIFORMS & ACCESSOR 32.62 602613 7/5/2007 PS-UNIFORMS & ACCESSOR 32.62 600827 6/28/2007 PS-UNIFORMS & ACCESSOR 31.53 599024 6/22/2007 PS-UNIFORMS & ACCESSOR 17.37 599063 6/22/2007 PS-UNIFORMS & ACCESSOR 17.37 599064 6/22/2007 PS-UNIFORMS & ACCESSOR 17.37 599068 6/22/2007 PS-UNIFORMS & ACCESSOR 17.37 602159 7/5/2007 PS-UNIFORMS & ACCESSOR 10.84 602160 7/5/2007 PS-UNIFORMS & ACCESSOR 10.84 591269-01 6/22/2007 PS-UNIFORMS & ACCESSOR 10.35 580531-80 7/5/2007 PS-UNIFORMS & ACCESSOR -14.16 1,857.08 199615 7/31/2007 010257 BOXWOOD TECHNOLOGY IN<3861 04 6/20/2007 PRCS-30 DAY JOB POSTING 150.00 1 50.00 Voucher: 199615 199616 7/31/2007 004919 BRATWEAR 309819 7/13/2007 PS-JUMPSUIT (WINTER WEIC 946.56 Voucher: 199616 309677 6/22/2007 PS-JUMPSUIT ALTERATIONS 167.55 309570 6/19/2007 PS-SHIRT W/REFLECTIVE PA 117.50 309898 7/2/2007 PS-SUPPLEX SHORTS 45.70 1,277.31 199617 7/31/2007 008203 BROUWERS, JEANNETTE 2006 BROUWEF 7/19/2007 MS-2006 UTILITY TAX REBAT 103.02 103.02 Voucher: 199617 199618 7/31/2007 007375 BROWN AND CALDWELL 1458532 7/5/2007 SWM-AG06-031 LAKES OUTL 15,782.99 15,782.99 Voucher: 199618 199619 7/31/2007 000991 CASCADE COFFEE INC 20507744 7/9/2007 MSHR-MTG COFFEE SUPPLlI 73.04 73.04 Voucher: 199619 199620 7/31/2007 003093 CASCADE COMPUTER MAINT9127099 7/10/2007 MSDP-(8/07) PRINTER MAINT 892.98 892.98 Voucher: 199620 199621 7/31/2007 002351 CASCADE MOBILE MIX CONC23728 7/5/2007 SWM-CONCRETE 303.83 Voucher: 199621 23692 6/25/2007 PKM- YARDS OF CONCRETE I 264.63 23536 REIMB 7/12/2007 PW-REIMB OVER PAYMENT f 216.02 784.48 Page: 3 apChkLst Final Check List Page: 4 07/31/2007 9:07:28AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 199622 7/31/2007 005573 CDW GOVERNMENT INC GBV5149 7/12/2007 MIS-GAC - NEC NP1000 3500 3,355.55 Voucher: 199622 GBN0268 7/10/2007 MIS-GAC - NEC UNIVERSAL C 128.08 3,483.63 199623 7/31/2007 004359 CENTURY SQUARE SELF-STC2027 6/22/2007 PKM-7/07-12/07 CELEBRATIO 1,001.00 1,001.00 Voucher: 199623 199624 7/31/2007 005712 CHANG, JENNY 07/13/07 7/13/2007 MC-INTERPRETER SVCS 70.00 Voucher: 199624 07/17/07 7/17/2007 MC-INTERPRETER SVCS 70.00 07/10/07 7/10/2007 MC-INTERPRETER SVCS 70.00 210.00 199625 7/31/2007 005238 CHI, MIKE CHI 2007 6/7/2007 PS-WSSO SAFETY TRNG CHI 120.00 120.00 Voucher: 199625 199626 7/31/2007 005657 CHOICEPOINT BUSINESS AN[AB0001657335 6/30/2007 PS-(6/07) AUTO TRACKXP SV 105,00 105.00 Voucher: 199626 199627 7/31/2007 008799 CHRISTIE LAW GROUP, LLC 1473 7/10/2007 LAW-AG04-05A-PSA LEGAL S 2,806.95 Voucher: 199627 1472 7/10/2007 LAW-AG04-05A-PSA LEGAL S 2,646.75 1448 7/9/2007 LAW-AG04-05A-PSA LEGAL S 1,482.05 6,935.75 199628 7/31/2007 009643 CIPALLA COMMUNICATIONS 107-0025 6/29/2007 CMED-MEDIA OUTREACH HA 2,617.78 2,617.78 Voucher: 199628 199629 7/31/2007 004838 CITY OF ENUMCLAW 028681 7/3/2007 PS-(6/07) PRISONER LODGIN 1,970.00 1,970.00 Voucher: 199629 199630 7/31/2007 000142 CITY OF FED WAY-ADVANCE CK #2306 7/24/2007 PS-OS VOLUNTEER CONF. B 955.64 Voucher: 199630 CK #2305 7/18/2007 PS-OS NTOA BREACHERS - ( 634.96 CK #2307 7/23/2007 PS-WSLEFIA TRNG CONF. A 530.52 CK #2308 7/23/2007 PS-WSLEFIA TRNG CONF. B. 463.76 2,584.88 199631 7/31/2007 009524 CLA TSOP CATERING 111 6/18/2007 PS-COU CAMP CATERING 1,280.00 1,280.00 Voucher: 199631 199632 7/31/2007 003752 COASTWIDE SUPPLY DBA T1806148 6/29/2007 PKDBC-HOUSEHOLD SUPPLI 667.25 Voucher: 199632 W 1805935 6/28/2007 FWCC-JANITORIAL SUPPLlE~ 156.27 T1806151 6/29/2007 PKDBC-HOUSEHOLD SUPPLI 24.50 848.02 199633 7/31/2007 001969 CODE PUBLISHING COMPAN~28756 7/17/2007 MSC-CITY CODE TEXT & TAB 130.68 130.68 Voucher: 199633 199634 7/31/2007 010259 COLLEGE SUCCESS FOUNDA24436 7/11/2007 DBC-DAMAGE DEPOSIT REF I 83.61 83.61 Voucher: 199634 199635 7/31/2007 004019 COLUMBIA BANK AG07 -040 #3 6/30/2007 PWST -AG07 -040 2007 ASPHA 31,189.07 31,189.07 Voucher: 199635 199636 7/31/2007 006523 COLUMBIA FORD 3-8714 7/18/2007 MSFL T-08 FORD WHITEF250 20,054.32 20,054.32 Voucher: 199636 Page: 4 apChkLst Final Check List Page: 5 07/31/2007 9:07:28AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 199637 7/31/2007 010274 CONNERS, KASEY 02-70740 REFUI 7/20/2007 CD-02-70740 ADMIN DEPOSIl 500.00 500.00 Voucher: 199637 199638 7/31/2007 008445 COPIERS NORTHWEST INC 37779 7/10/2007 MIS-COPIER/TONER SUPPLlE 409.46 Voucher: 199638 37967 7/18/2007 MIS-COPIER/TONER SUPPLlE 363.70 38031 7/23/2007 MIS-COPIER/TONER SUPPLlE 291.85 38064 7/24/2007 MIS-COPIER/TONER SUPPLlE 204.73 38062 7/24/2007 MIS-COPIER/TONER SUPPLlE 102.37 37778 7/10/2007 MIS-COPIER/TONER SUPPLlE 76.23 1,448.34 199639 7/31/2007 000721 CORLISS RESOURCES INC 146322 7/16/2007 PWST-READYMIX (SIDEWAU 647.96 Voucher: 199639 144374 6/28/2007 PWST-READYMIX 286TH ST. 479.16 145830 7/11/2007 PWST-READYMIX CONCRETI 441.04 145024 7/3/2007 PWST-READYMIX 39TH PLAC 394.77 145829 7/11/2007 SWM-PEA GRAVEL 5/8 CRUS 334.66 145483 7/9/2007 PWST-5/8 CURSH P/UP-SW 6 84.39 145334 7/6/2007 SWM-SLUMP MIX - ADELAIDE 76.23 2,458.21 199640 7/31/2007 004911 COUNTRY SQUARE 141383 6/20/2007 PKM-WORK BOOTS/PROCTO 294.02 294.02 Voucher: 199640 199641 7/31/2007 009696 CRESTWOOD ANIMAL HOSPI'12308 7/5/2007 PS-K-9 MEDICAL SVCS 123.25 Voucher: 199641 12308 7/23/2007 PS-K9 FAX EXAM & VACCINA 67.33 190.58 199642 7/31/2007 008766 CRYSTAL CARPET CARE 7307 7/3/2007 DBC/KFT-CARPET CLEANING 821.00 821.00 Voucher: 199642 199643 7/31/2007 010015 CUTHBERT, GAIL JUNE 2007 7/16/2007 FWCC-AG07-085 FITNESS TR 468.75 468.75 Voucher: 199643 199644 7/31/2007 000854 D J TROPHY 00221857 7/13/2007 PRCS-TROPHIES 1,089.00 Voucher: 199644 00221296 5/19/2007 FWCC/POOL LIFEGUARD STJ 342.08 00221878 7/18/2007 PS-PLAQUE FOR COMMAND! 141.65 00221806 7/5/2007 PRCS- TROPHIES 108.90 00220548 2/2/2007 PRCS-ACRYLlC STAR ENGRJ 34.60 00221828 7/11/2007 PRCS-ARTS COMMISSION B.l 9.53 1,725.76 199645 7/31/2007 000168 DAILY JOURNAL OF COMMER3193913 6/26/2007 PARKS-RFP FWCC SECURIT' 339.50 Voucher: 199645 75375387 7/11/2007 CM-RFP ARTS & CONF CENT 181 .35 3193660 6/19/2007 PS-RFP DRY CLEANING SVC 171.50 692.35 199646 7/31/2007 007397 DAVID A CLARK ARCHITECTS344 7/16/2007 PARKS-PRELIM DWGS FOR ( 1,249.92 Voucher: 199646 343 7/16/2007 PARKS-D. CLARK CONTRACl 415.80 1,665.72 Page: 5 apChkLst 07/31/2007 9:07:28AM Final Check List CITY OF FEDERAL WAY Page: 6 Bank: key us bank Check # Date Vendor 199647 7/31/2007 Voucher: 199648 7/31/2007 Voucher: 199649 7/31/2007 Voucher: 199650 7/31/2007 Voucher: (Continued) Invoice Inv Date Description MSF-12/06 ACCTING SVCS PI 009470 DAVID A PAPANDREW CPA P:DECEMBER 20C 6/1/2007 199647 010255 DAYDOTS 199648 010280 DE ANORA, MIGUEL 199649 000438 DELI SMITH & CHOCOLATE J(622895 199650 622805 622897 310698280 91120050 5/11/2007 FWCC-"RIGHT-TO-KNOW" INI 7/16/2007 PRCS-REFUND CLASS FEE 334414 7/12/2007 7/24/2007 7/13/2007 7/9/2007 199651 7/31/2007 005922 DEX MEDIA WEST Voucher: 199651 199652 7/31/2007 009348 DICKINSON, TIM Voucher: 199652 199653 7/31/2007 008039 DMX MUSIC Voucher: 199653 199654 7/31/2007 005341 DODD, ESCOLASTICA ROSA 07/17/07 Voucher: 199654 07/13/07 07/10/07 07/16/07 07/09/07 41033 41008 07/10/07 CM-GOV'T AFFAIRS MGR INT CM-DOE AGENDA DISCUSSIC CM-CERT. OCCUPANCY MTG PKDBC-7/07 DIRECTORY AD: MILEAGE REIMI 6/26/2007 PKM-5/3/07-6/13/07 MILEAGE/ A764776 7/1/2007 7/17/2007 7/13/2007 7/10/2007 7/16/2007 7/9/2007 7/9/2007 7/2/2007 7/10/2007 199655 7/31/2007 007277 DOOLEY ENTERPRISES INC Voucher: 199655 199656 7/31/2007 010276 DORJ, TSEGGI Voucher: 199656 199657 7/31/2007 000939 OS WATERS OF AMERICA, LP0707292412452: 7/1/2007 Voucher: 199657 0707292413452: 7/1/2007 0607292413452: 6/1/2007 0707292411252: 7/1/2007 0707292411852: 7/1/2007 0607292413052: 6/1/2007 0707292413052: 7/1/2007 MIS-7/07 DIGITAL MUSIC MC-INTERPRETER SVCS MC-INTERPRETER SVCS MC-INTERPRETER SVCS MC-INTERPRETER SVCS MC-INTERPRETER SVCS PS-EQUIPMENT/AMMO PS-AMMO MC-INTERPRETER SVCS PKDBC W A TER/RNT #292412 FWCC-BOTTLE WATER SVC FWCC-BOTTLE WATER SVC PKKFT -WTR/CL RNTL ACCT# PKCP-BOTTLE WATER SVCS CC-BOTTLED WATER SVC CC-BOTTLED WATER SVC Amount Paid 850.00 191.11 24.00 69.19 58.09 43.21 594.53 78.47 56.32 210.00 190.00 130.00 80.00 80.00 483.50 390.00 60,00 214.32 169.70 145.67 41.87 35.46 31.96 15.98 Check Total 850.00 191.11 24.00 170.49 594.53 78.47 56.32 690.00 873.50 60.00 654.96 Page: 6 apChkLst Final Check List Page: 7 07/31/2007 9:07:28AM CITY OF FEDERAL WAY Bank: kev us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 199658 7/31/2007 000570 EAGLE TIRE & AUTOMOTIVE 11056042 7/12/2007 PS-REPAIRS/SVC 982.16 Voucher: 199658 1055821 7/2/2007 PS-REPAIRS/SVC 547.16 1055853 7/3/2007 MSFL T-REPAIRS/SVC 522.96 1055852 7/3/2007 PS-REPAIRS/SVC 378.23 1055997 7/11/2007 PS-REPAIRS/SVC 164.97 1056022 7/12/2007 PS-REPAIRS/SVC 144.39 1056099 7/16/2007 PS-REPAIRS/SVC 131.60 1056058 7/13/2007 PS-REPAIRS/SVC 54.99 1055976 7/10/2007 PS-REPAIRS/SVC 38.64 1055713 6/27/2007 PS-REPAIRS/SVC 33.32 1055692 6/26/2007 PS-REPAIRS/SVC 25.59 1055714 6/27/2007 PS-REPAIRS/SVC 25.59 1055721 6/27/2007 PS-REPAIRS/SVC 25.59 1055869 7/5/2007 PS-REPAIRS/SVC 25.59 1055872 7/5/2007 PS-REP AI RS/SVC 25.59 1055941 7/9/2007 PS-REPAIRS/SVC 25.59 1055942 7/9/2007 PS-REPAIRS/SVC 25.59 1055945 7/9/2007 PS-REP AI RS/SVC 25.59 1055975 7/10/2007 PS-REPAIRS/SVC 25.59 1056115 7/17/2007 PS-REPAIRS/SVC 25.59 1055311 6/6/2007 PS-REPAIRS/SVC 22.32 1055890 7/6/2007 PS-REPAIRS/SVC 14.44 1055951 7/9/2007 MSFL T-REPAIRS/SVC -9.46 3,281.62 199659 7/31/2007 007133 ECO-PAN LLC 2007-7500 6/29/2007 PWST -6/07 MONTHL Y RENT P 272.25 272.25 Voucher: 199659 199660 7/31/2007 000343 ELEPHANT CAR WASH JUNE 2007 6/30/2007 PS-06/07 -CAR WASH SERVIC 990.95 990.95 Voucher: 199660 199661 7/31/2007 007919 EMPIRE FACILITY SERVICES 113448 7/9/2007 CHB-CREDENZA FOR LAW 0 174.24 174.24 Voucher: 199661 199662 7/31/2007 003911 ENTERTAINMENT FIREWORK20070743 7/4/2007 PRCS-AG07-112 RWBF FIREV 16,000.00 16,000.00 Voucher: 199662 199663 7/31/2007 010229 EPIC CONSTRUCTION, LLC AG07 -113 #1 7/23/2007 PARKS-AG07-113 W HYLEBO 149,089.55 149,089.55 Voucher: 199663 199664 7/31/2007 009443 EPOLlCEDEPARTMENT, INC 33 5/18/2007 MS/PS-5/07 -5/08 SUPPORT SI 3,150.00 3,150.00 Voucher: 199664 Page: 7 apChkLst Final Check List Page: 8 07/31/2007 9:07:28AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 199665 7/31/2007 000328 ERNIE'S FUEL STOPS (DBA) 0258050 7/15/2007 PS-7/1 /07 -7 /15/07 FUEL FOR F 10,606.68 Voucher: 199665 0256693 6/30/2007 PS-6/16-6/30/07 FUEL FOR PC 10,498.68 21,105.36 199666 7/31/2007 002899 ESA ADOLFSON 76816 6/30/2007 CDPL-AG06-018 SMP PSA 16,374.49 Voucher: 199666 76246 5/14/2007 CDPL-AG06-018 SMP PSA 3,770.58 20,145.07 199667 7/31/2007 001131 EVERGREEN AUTO ELECTRIC13107 7/12/2007 MSFL T-CONT.DUTY SOLENO 60.93 60.93 Voucher: 199667 199668 7/31/2007 001748 EVERSON'S ECONO-VAC INC 052744 6/22/2007 PKM-VACUUM/JET RODDING 573.15 573.15 Voucher: 199668 199669 7/31/2007 009797 EXERCISE SPECIALTIES INC 10612 6/22/2007 PRCS/FWCC - WEIGHT ROar 252.60 Voucher: 199669 26483 6/20/2007 FWCC-PEDAL SET 81.45 334.05 199670 7/31/2007 008647 FASTENAL WAFED103423 6/14/2007 PWST-NYLOCK Z 1.85 1.85 Voucher: 199670 199671 7/31/2007 000217 FEDERAL EXPRESS CORPOR2-146-23498 7/13/2007 FEDX DELIVER SERVICES 130.72 Voucher: 199671 2-159-80416 7/20/2007 MS-FEDX DELIVER PASSPOF 16.76 2-122-37327 6/29/2007 EXPRESS DELIVERY SERVIC 12.29 2-135-00382 7/6/2007 MS-FEDX PASSPORT DOCUI\ 7.22 166.99 199672 7/31/2007 010242 FEDERAL PUBLISHING 21803 6/13/2007 PWST-07 OSHA/EPA HOMEU 278.50 278.50 Voucher: 199672 199673 7/31/2007 000229 FEDERAL WAY CHAMBER C04418 7/2/2007 CM/ED-7/07 TOURISM CONTF 250.00 250.00 Voucher: 199673 199674 7/31/2007 004270 FEDERAL WAY MIRROR 008048 6/16/2007 MSC-ANNEXATION VOTE NO 488.64 Voucher: 199674 008086 6/30/2007 FWCC-6/30/07 COMMUNITY C 372.08 008047 6/16/2007 MSC-DIVERSITY COMM. OPE 183.24 008107 7/11/2007 MSC-(7/11/07) ORDINANCE AI 153.34 008059 6/2/2007 CDPL-(6/02/07) LEGALS- 125.46 008108 7/11/2007 CDPL-(7/11/07) LEGALS- 111.52 008109 7/11/2007 CDPL-(7/11/07) LEGALS- 111.52 008058 6/2/2007 CDPL-(6/2/07) LEGALS- 104.55 008071 6/23/2007 CDPL-(6/23/07) LEGALS- 90.61 008070 6/23/2007 MSC-(6/23/07) ORDINANCE AI 90.61 008064 6/20/2007 PARKS-RFP FWCC SECURIT' 76.67 008078 6/27/2007 PARKS-RFP FWCC SECURIT' 76.67 008002 5/26/2007 CDPL-(5/26/07) LEGALS- 69.70 008049 6/16/2007 PS-6/16/07 RFP-DRY CLEANE 59.94 008031 6/9/2007 PS-RFP DRY CLEANING SVC 59.94 2,174.49 - Page: 8 apChkLst 07/31/2007 9:07:28AM Final Check List CITY OF FEDERAL WAY Page: 9 Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid 199675 7/31/2007 004690 FEDERAL WAY NUTRITION SE1631 7/23/2007 PS-(6/07) OFFICER LUNCHES 189.25 Voucher: 199675 199676 7/31/2007 002332 FEDERAL WAY PRINTING 4594 7/3/2007 PRCS-7/07-12/07CALENDAR E 198.20 Voucher: 199676 199677 7/31/2007 007547 FEDERAL WAY SENIOR CENT2ND QTR 2007 7/15/2007 CDHS-AG07-132 CDBG SENIC 3,125.00 Voucher: 199677 1 ST QTR 2007 4/6/2007 CDHS-AG07-132 CDBG SENIC 3,125.00 199678 7/31/2007 010114 FICHTNER, THOMAS EMPLOYEE REI 7/23/2007 MIS-BATTERIES/DVD-R 100 P 62.91 Voucher: 199678 . 199679 7/31/2007 005213 FIFE PRINTING 18212 6/26/2007 MC-ARRAIGNMENT FORMS 562.39 Voucher: 199679 199680 7/31/2007 001686 FIRST CHOICE BUSINESS MA07083854395 7/7/2007 MSMD-COPIER RPR,MNT,SUI 117.61 Voucher: 199680 199681 7/31/2007 001686 FIRST CHOICE BUSINESS MAOO070047 7/10/2007 MSMD-COPIER RPR,MNT,SUI 29.49 Voucher: 199681 199682 7/31/2007 002664 FLEX-PLAN SERVICES INC 97145 7/3/2007 MSHR-AG03-047 6/07 FLEX PI 227.20 Voucher: 199682 199683 7/31/2007 008860 FOOD SERVICES OF AMERICJ8278750 5/4/2007 FWCC-JANITORIAL SUPPLlE~ 1,861.84 Voucher: 199683 8484167 7/11/2007 PKDBC-CATERING SUPPLlE~ 1,330.44 8452745 6/29/2007 FWCC-JANITORIAL SUPPLlE~ 1,122.37 8471812 7/6/2007 FWCC-JANITORIAL SUPPLlE~ 654.38 8505428 7/18/2007 PKDBC-CATERING SUPPLlE~ 591.51 8471499 7/6/2007 PKDBC-CATERING SUPPLlE~ 384.30 8431266 6/22/2007 FWCC-JANITORIAL SUPPLlE~ 352.07 8409876 7/10/2007 FWCC-JANITORIAL SUPPLlE~ 171.43 4868257 5/30/2007 FWCC-RETURN TOWELS -74.43 4797760 5/4/2007 FWCC-RETURN HAIR/BODY ~ -631.89 4839683 5/4/2007 FWCC-RETURN AIR FRESHE -729.56 199684 7/31/2007 009821 FORRESTER II, BILLY JACK FORRESTER 2C 7/9/2007 PS-FORRESTER HOUSEHOLl 1,197.37 Voucher: 199684 199685 7/31/2007 010267 FTC 10236 6/28/2007 PS-WEAPONS CLEANING KIT 975.30 Voucher: 199685 199686 7/31/2007 004566 G&M HONEST PERFORMANC 103159 7/10/2007 MSFL T-REPAIR SUPPLIES 164.90 Voucher: 199686 199687 7/31/2007 003118 GALLS INC 5893461301015 6/26/2007 PS-UL TRASTINGER FLASHLH 120.86 Voucher: 199687 Check Total 189.25 198.20 6,250.00 62,91 562.39 117.61 29.49 227.20 5,032.46 1,197.37 975.30 164.90 120.86 Page: 9 apChkLst Final Check List Page: 10 07/31/2007 9:07:28AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 199688 7/31/2007 004824 GOS PRINTING CORPORATIOO-68154 7/12/2007 PS-OT/LEAVE REQUEST FOR 573.79 Voucher: 199688 0-68130 7/12/2007 PS-WARRANT & EVIDENCE R 535.61 0-68177 7/12/2007 PS-FI CARDS 108.60 0-68155 7/12/2007 PS-MIRANDA RIGHTS CARDf: 97.91 0-68190 7/20/2007 PS-FI CARDS 26.29 0-68141 7/12/2007 PS-STMT OF PERSONAL HIS' 24.47 1,366.67 199689 7/31/2007 002547 GRAINGER INC 9391803997 6/20/2007 PKRCS-SAFETY CONESNES' 416.43 416.43 Voucher: 199689 199690 7/31/2007 010106 GRETTE ASSOCIATES 26708 7/1/2007 CD-WETLANDS RECONNAIS~ 1,099.10 1,099.10 Voucher: 199690 199691 7/31/2007 003379 GROSSNICKLE, TRACY GROSSNICKLE 7/11/2007 PS-CLOTHING ALLOW. GRO~ 275.00 275.00 Voucher: 199691 199692 7/31/2007 000671 H D FOWLER COMPANY 12142363 7/11/2007 PKCP-ROMAC COUPLINGS 187.67 Voucher: 199692 12143095 7/11/2007 PKCP-BRASS HOSE SWIVEL 30.67 218.34 199693 7/31/2007 010258 HARBOR HOMES 02-105745 REFl 7/2/2007 PW-02-105745 ORCHID LN BC 5,302.56 5,302.56 Voucher: 199693 199694 7/31/2007 003841 HEAD-QUARTERS PTS 17109 7/1/2007 PRCS-RWBF PORTABLE TOil 1,241.00 Voucher: 199694 17108 7/1/2007 PARKS-AG06-052 PORTABLE 482.25 1,723.25 199695 7/31/2007 009174 HEERY INTERNATIONAL INC 71726 3/25/2007 PRCS-AG05-157 COMM. CNTI 10,000.00 10,000.00 Voucher: 199695 199696 7/31/2007 009053 HIDDEN HAUS, INC 00001271 7/7/2007 PS-K-9 DOG HARNESS & LEA 46.24 46.24 Voucher: 199696 199697 7/31/2007 000748 HIGHLlNE COMMUNITY COLLl07 SKCEDI SBD 6/12/2007 CM/ED - 2007 CONTRIB TO SI 8,750.00 8,750.00 Voucher: 199697 199698 7/31/2007 008234 HOLLOW METAL SPECIALlTE:23075 7/18/2007 RM-07-03-331-509 STEEL LAK 1,305.60 Voucher: 199698 23073 7/8/2007 RM-07-03-331-507 STEEL LAK 1,224.00 2,529.60 199699 7/31/2007 002898 IACP 2007/07/17 7/17/2007 PS-IACP TRNG CASTRO & EC 760.00 760.00 Voucher: 199699 199700 7/31/2007 001431 ICON MATERIALS INC 945799 7/5/2007 PWS-STREET REPAIR MTN -, 117.07 117.07 Voucher: 199700 199701 7/31/2007 000016 IKON OFFICE SOLUTIONS 16509203 7/5/2007 MSMD-(7/07)COPIES MAINT 149.96 149.96 Voucher: 199701 199702 7/31/2007 005757 INSTITUTE FOR FAMILY 2ND QTR 2007 7/10/2007 CDHS-AG07-128 CDBG COUI\ 2,637.67 Voucher: 199702 1 ST QTR 2007 6/7/2007 CDHS-AG07-128 CDBG COUI\ 1,821,29 4,458.96 Page: 10 apChkLst 07/31/2007 9:07:28AM Final Check List CITY OF FEDERAL WAY Page: 11 Bank: key us bank (Continued) Check # Date Vendor Invoice 199703 7/31/2007 007109 INTERCOM LANGUAGE SVCS07-209 Voucher: 199703 07 -233 12/20/05 199704 7/31/2007 001133 IPMA-HR INT'L PUBLIC MGMT24129658 Voucher: 199704 24126270 199705 7/31/2007 004605 IPTM-INST OF POLICE TECHt\2200800076 Voucher: 199705 2200711625 199706 7/31/2007 003211 IRON MOUNTAIN/SAFESITE II'HV34037 Voucher: 199706 199707 7/31/2007 007998 J RABBOTT CONSTRUCTION 02-51484 REFUI 7/16/2007 Voucher: 199707 199708 7/31/2007 009961 JENKINS, TIMOTHY A Voucher: 199708 199709 7/31/2007 005656 JIM'S DETAIL SHOP Voucher: 199709 199710 7/31/2007 002679 KANG, SAI C Voucher: 199710 199711 7/31/2007 Voucher: 199712 7/31/2007 Voucher: 199713 7/31/2007 Voucher: 199714 7/31/2007 Voucher: 199715 7/31/2007 Voucher: 199716 7/31/2007 Voucher: 199717 7/31/2007 Voucher: Inv Date Descriotion 6/25/2007 MC-INTERPRETER SVC 7/13/2007 MC-INTERPRETER SVC 12/20/2005 MC-INTERPRETER SVCS 5/11/2007 MSHR-TESTING SUPPLIES 2/9/2007 MSHR-TESTING SUPPLIES 7/3/2007 PS-PEDESTRIAN/BICYCLE CF 6/15/2007 PS-PEDESTRIAN/BICYCLE CF 6/30/2007 MSC-(6/07) RECORDS STORt PW-02-51484 DASH PT VILLA' 07/13/07 PRO TI 6/13/2007 MC-7/13/07 PRO TEM SVC 07/20/07 PRO TI 7/20/2007 MC-7/20/07 PRO TEM SVC 12106F 7/2/2007 PS-INTERIOR SHAMPOO 07/11/07 06/27/07 OS/29/07 AG07 -008 #3 009913 KEY BANK 199711 006222 KIM, RICHARD 199712 010281 KIM, SUJIN 199713 007433 KING COUNTY DEPT OF TRA~45803 199714 45183 42684 44313 000125 KING COUNTY FINANCE DIVI~1452838 199715 005568 KING COUNTY FLEET ADM 0/'203744 199716 003898 KING COUNTY RADIO 199717 KIM 2007 334415 00412005 7/11/2007 6/27/2007 5/29/2007 7/24/2007 MC-INTERPRETER SVCS MC-INTERPRETER SVCS MC-INTERPRETER SVCS PWST-AG07-008 21ST AVE E; 7/17/2007 PS-PED/BICYCLE CRASH INV 7/16/2007 PRCS-REFUND CLASS FEE 1/4/2007 PWTR-AG06-114 COMMUTE 1 10/20/2006 PWTR-AG06-114 COMMUTE 1 1/6/2006 PWTR-AG05-173 COMMUTE F 7/5/2006 PWTR-AG05-173 COMMUTE F 6/21/2007 PS-{5/07} KING CO JAIL 7/5/2007 6/1/2007 PWST/SWM-KC FLEET PURC PS-RADIO INSTALLATION Amount Paid 753.75 225.00 90.00 443.00 188.12 625.00 625.00 1,482.31 1,260.30 400.00 400.00 70.79 122.50 105.00 70.00 11,440.32 275.00 50.00 5,711.69 5,692.81 5,540.00 5,540.00 37,280.58 2,985.58 1,600.20 Check Total 1,068.75 631 . 12 1,250.00 1,482.31 1,260.30 800.00 70.79 297.50 11,440.32 275.00 50.00 22,484.50 37,280.58 2,985.58 1,600.20 Page: 11 apChkLst 07/31/2007 9:07:28AM Final Check List CITY OF FEDERAL WAY Page: 12 (Continued) Bank: key us bank Check # Date Vendor Invoice Inv Date 199718 7/31/2007 003598 KING COUNTY TREASURY 375889 6/22/2007 Voucher: 199718 199719 7/31/2007 000201 KINKO'S INC, ACCOUNT #020!515100003130 7/3/2007 Voucher: 199719 515100CR91 7/17/2007 515100003146 7/11/2007 199720 7/31/2007 010272 KLEENSWEEP CONSTRUCTIC02-71322 REFUI 7/20/2007 Vouche~ 199720 199721 7/31/2007 010275 KLEIN, CATHERINE 02-61044 REFUI 7/20/2007 Voucher: 199721 199722 7/31/2007 009492 KPG INC 66007 6/25/2007 Voucher: 199722 199723 7/31/2007 006614 KRASNOVID, MARINA KRASNOVID 2017/19/2007 Voucher: 199723 199724 7/31/2007 009710 KUT KWIK 038450 6/29/2007 Voucher: 199724 199725 7/31/2007 003399 KVASNYUK, NIKOLAY 06/15/07 7/13/2007 Voucher: 199725 Descriotion Amount Paid Check Total PKM-FEE TO RID OF ILLEGAL 21.05 21.05 FWCC--FW FLYER 1,081.31 PS-BROCHURE & SYLLABUS 470.45 SWM-PRINTING SVC & LAM F 7.48 1,559.24 CD-02-71322 HARTNELL ADM 500.00 500.00 PW-02-61 044 KLlEN DRIVEWJ 1,014.00 1,014.00 PKMT-6/07 SURVEY CEDAR C 4,420.00 4,420.00 PS-WSP ACAD. TRNG - KRAS 244.44 244.44 MSFL T-IDLER TENSION SPRI 101.99 101.99 MC-INTERPRETER SVCS 225.00 225.00 Page: 12 apChkLst Final Check List Page: 13 07/31/2007 9:07:28AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 199726 7/31/2007 000096 LAKEHAVEN UTILITY DISTRIC3050801 7/13/2007 PKM-UTIL TIES 6,211.65 Voucher: 199726 1768602 7/13/2007 PKDBC-5/07 SEWER SVCS- 729.66 2913103 7/13/2007 PKM-UTIL TIES 662.21 3238401 7/13/2007 PWST-UTILlTIES 510.72 3075201 7/13/2007 PKM-UTIL TIES 345.58 2798301 7/13/2007 PKM-UTIL TIES 325.59 3383601 7/13/2007 PWST-UTILlTIES 250.79 2922503 7/13/2007 PKM-UTIL TIES 232.09 2926402 7/13/2007 PKM-6/07 UTILITIES 164.48 2830801 7/13/2007 PKM-UTIL TIES 155.42 3075401 7/13/2007 PKM-UTIL TIES 150.22 3383701 7/13/2007 PWST-UTILlTIES 149.81 2926501 7/13/2007 PKM-UTIL TIES 122.12 3075301 7/13/2007 PKM-UTIL TIES 100.94 3405101 7/13/2007 PKM-UTIL TIES 48.94 99902 7/13/2007 PKM-UTIL TIES 48.86 3336301 7/13/2007 PWST-UTILlTIES 38.00 3499201 7/13/2007 PKM-UTIL TIES 37.30 3336201 7/13/2007 PWST-UTILlTIES 30.85 2922203 7/13/2007 PKM-UTIL TIES 20.38 101103 7/13/2007 PKM-UTIL TIES 14.92 2573402 7/13/2007 PKM-UTIL TIES 14.92 2957001 7/13/2007 PKM-UTIL TIES 14.92 3266301 7/13/2007 PKM-UTILTIES 14.92 10,395.29 199727 7/31/2007 005248 LANDON, MICHELLE LANDON 2007 7/17/2007 PS-OS IACA ANALYSIS TRNG 290.00 290.00 Voucher: 199727 199728 7/31/2007 007545 LANE POWELL PC 3392933 7/10/2007 LAW-AG03-142A:(6/07) PSA C 1,746.40 1,746.40 Voucher: 199728 199729 7/31/2007 005076 LAW ENFORCEMENT TARGE-0087198-IN 6/25/2007 PS-TARGETS 286.67 286.67 Voucher: 199729 199730 7/31/2007 010145 LEE, NELSON 07/11/07 PRO TI 7/11/2007 MC-7/11/07 PRO TEM SVC 200.00 200.00 Voucher: 199730 199731 7/31/2007 008722 LELAND CONSULTING GROUIJ3126-2 5/1/2007 CM-AG07-027 FACILITATION: 6,592.12 Voucher: 199731 J3126-3 6/25/2007 CM-AG07-027 FACILITATION: 5,626.53 12,218.65 Page: 13 apChkLst Final Check List Page: 14 07/31/2007 9:07:28AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 199732 7/31/2007 000630 LLOYD ENTERPRISES INC 111199 7/11/2007 PWST/SWM-ASPHAL T,CONC 616.41 Voucher: 199732 111032 7/3/2007 PRCS-SAND FOR RWBF FIRE 502.75 110900 6/29/2007 PWST-WASTE HAUL OUT 135.50 111 031 7/2/2007 PWST-CONCRETE MIXED 99.00 110808 6/27/2007 PKM-ASPHAL T 69.29 110683 6/22/2007 SWM-MIXED CONCRETE 38.77 1,461.72 199733 7/31/2007 005339 LOWE'S HIW INC 23644 7/2/2007 PKM-MAINT/REPAIR SUPPLlE 304. 11 Voucher: 199733 09058 7/3/2007 PKM-MAINT/REPAIR SUPPLlE 194.19 19831 7/13/2007 PKM-MAINT/REPAIR SUPPLlE 184.66 02715 7/10/2007 PKM-MAINT/REPAIR SUPPLlE 142.36 02367 6/22/2007 FWCC-TASK FORCE COMBO 123.31 14606 7/18/2007 PKM-MAINT/REPAIR SUPPLlE 117.33 14897 7/11/2007 PKM-MAINT/REPAIR SUPPLlE 97.75 02967 7/11/2007 PKM-MAINT/REPAIR SUPPLlE 74.84 10641 7/24/2007 PKM-MAINT/REPAIR SUPPLlE 71.74 12133 7/3/2007 PRCS-RWBF SUPPLIES 55.32 02546 7/9/2007 PKM-MAINT/REPAIR SUPPLlE 47.70 14368 7/17/2007 PKM-MAINT/REPAIR SUPPLlE 45.62 02346 7/19/2007 PKM-MAINT/REPAIR SUPPLlE 27.16 02225 7/18/2007 PKM-MAINT/REPAIR SUPPLlE 21.82 23753 7/18/2007 PWST-ALGRA KINNER FOR F 17.27 02557 7/20/2007 PKM-MAINT/REPAIR SUPPLlE 15.34 1,540.52 199734 7/31/2007 010089 LUNNISS, BRITTNE JULY 9-AUG 5, ~ 7/12/2007 PKKFT-ACCOMPANIST SERV 500.00 500.00 Voucher: 199734 199735 7/31/2007 007331 MAIL ADVERTISING BUREAU 72135 7/20/2007 CD-DOCUMENT MAILING SVC 2,364.78 Voucher: 199735 71838 6/14/2007 CD-PAA POSTCARDS 1,458.84 72054 7/19/2007 CD-DOCUMENT MAILING SVC 492.38 4,316.00 199736 7/31/2007 003933 MAIRS, MANUEL C MAIRS 2007 7/30/2007 PS-PED/BICYCLE CRASH INV 725.50 725.50 Voucher: 199736 199737 7/31/2007 010061 MARSZALEK, MARCIA A MAY 2007 7/2/2007 PRCS-OI GONG INSTRUCTIO 137.50 137.50 Voucher: 199737 199738 7/31/2007 010248 MAULDIN, ALISON R JULY 9 - 20, 200 7/12/2007 PKKFT-DIRECT CHILDREN n 300.00 Voucher: 199738 JULY 23-AUG 3, 7/12/2007 PKKFT-DIRECT CHILDREN n 300.00 600.00 199739 7/31/2007 010269 MAYER, JOHN 02-60576 REFUI 7/19/2007 PW-#02-60576 BOND RELEA~ 30.00 30.00 Voucher: 199739 Page: 14 apChkLst Final Check List Page: 15 07/31/2007 9:07:28AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 199740 7/31/2007 001234 MCCARTHY CAUSSEAUX ROl179 6/30/2007 MSC-6/07 HEX GUPTA MSC-,A 1,124.46 1,124.46 Voucher: 199740 199741 7/31/2007 000370 MCCLUNG, KATHY MCCLUNG 2007 7/13/2007 CDS-PUBLIC RECEPTION L IV 62.63 62.63 Voucher: 199741 199742 7/31/2007 004182 MCDONOUGH & SONS INC 152437 6/30/2007 PARKSAG06-027-6/07 PARKI" 456.03 Voucher: 199742 152517 7/10/2007 PARKSAG06-027-7/07 PARKI" 105.78 561.81 199743 7/31/2007 010256 MCMASTER-CARR 67955532 7/2/2007 FWCC-TIME-DELAY FUSES 230.43 230.43 Voucher: 199743 199744 7/31/2007 005176 MERINO STRAWE, BETTY 07/17/07 7/17/2007 MC-INTERPRETER SVCS 202.50 Voucher: 199744 07/10/07 7/10/2007 MC-INTERPRETER SVCS 112.50 315.00 199745 7/31/2007 001793 MICROFLEX INC 00017174 7/11/2007 MSA-TAX AUDIT PROGRAM - 900.43 900.43 Voucher: 199745 199746 7/31/2007 009453 MINUTEMAN PRESS 12188 7/11/2007 SWM-EROSION CONTROL BF 401.36 Voucher: 199746 12204 7/17/2007 PKKFT-"PIRATES" POSTERS 55.08 456.44 199747 7/31/2007 003170 MODERN SECURITY SYSTEM47107 6/25/2007 PKMT-3 QTR ALARM MONITC 107,65 107.65 Voucher: 199747 199748 7/31/2007 009689 MORGAN SOUND, INC MSI45108 7/11/2007 PKKFT-STUDIO CD PLAYER [ 568.46 568.46 Voucher: 199748 199749 7/31/2007 000228 MUL TI-SERVICE CENTER 2ND QTR 2007 7/6/2007 CDHS-AG07-129 CDBG FEED 3,020.05 Voucher: 199749 1 ST QTR 2007 7/6/2007 CDHS-AG07 -129 CDBG FEED 1,979.95 5,000.00 199750 7/31/2007 010264 MYERS, EVEL YNN MYERS 2007 6/27/2007 PRCS-KFT ART GALERY SHC 200.00 200.00 Voucher: 199750 199751 7/31/2007 001052 NAP A AUTO PARTS 937254 7/3/2007 PKM-RATCHET AND ADAPTE 37.55 Voucher: 199751 939730 7/20/2007 PKM-CLAMPS FOR L1FEGUAF 16.47 54.02 199752 7/31/2007 003868 NATIONAL BARRICADE COMF208132 6/30/2007 PS-CONCOLE FACE PLATES 47.92 47.92 Voucher: 199752 199753 7/31/2007 008500 NATIONAL CONSTRUCTION F<RI-1890624 6/23/2007 CDB-6' PANEL RENTALS 62.20 62.20 Voucher: 199753 199754 7/31/2007 004445 NATIONAL SAFETY INC 0203764-IN 7/6/2007 PKM-SAFETY EQUIPMENT 247.88 247.88 Voucher: 199754 Page: 15 apChkLst Final Check List Page: 16 07/31/2007 9:07:28AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 199755 7/31/2007 000043 NEW LUMBER & HARDWARE 214856 7/9/2007 PKM-SUPPLlES 77.41 Voucher: 199755 215193 7/17/2007 PKM-SUPPLlES 64.57 214613 7/2/2007 PKM-SUPPLlES 52.90 214966 7/11/2007 PKM-SUPPLlES 51.54 214233 6/23/2007 FWCC-BATTERIES 48.40 215231 7/17/2007 PKM-SUPPLlES 48.00 214366 6/26/2007 FWCC-WRENCH/COMPOUN[ 38.43 214942 7/10/2007 MIS-ANTENAE INSTALLATIO~ 32.82 215006 7/11/2007 PKM-SUPPLlES 24.45 214928 7/10/2007 SMW-RESPR COOL 23.51 214868 7/9/2007 PWST-SUPPLlES 22.11 215396 7/23/2007 PKM-SUPPLlES 19.58 214909 7/10/2007 MSFL T-SAFETY SNAP ZN 19.53 215161 7/16/2007 PWST-SUPPLlES 19.21 215253 7/18/2007 PKM-SUPPLI ES 18.37 214693 7/3/2007 PKM-SUPPLlES 11.13 214414 6/27/2007 FWCC-BATTERIES 8.80 214897 7/9/2007 PWST-SUPPLlES 8.80 215240 7/17/2007 PWST-SUPPLlES 8.80 214964 7/11/2007 PWST-SUPPLlES 7.82 215256 7/18/2007 PWST-SUPPLlES 4.89 215336 7/20/2007 PKM-SUPPLlES 0.93 215232 7/17/2007 PKM-SUPPLlES -29.11 214858 7/9/2007 PKM-SUPPLlES -36.26 546.63 199756 7/31/2007 000089 NEWS TRIBUNE S1314122200 6/10/2007 MSHR-6/10/07 EMPLOYMENT 1 ,453.48 Voucher: 199756 S1315019300 6/17/2007 MSHR-6/17/07 EMPLOYMENT 1 ,453.48 S1315988800 6/24/2007 MSHR-6/24/07 EMPLOYMENT 1,453.48 S1316910800 7/1/2007 MSHR-7/01/07 EMPLOYMENT 1,453.48 5,813.92 199757 7/31/2007 001391 NORTH COAST ELECTRIC COS1607414.001 7/12/2007 CDB-3 BUTTON ARCFAUL T 153.70 Voucher: 199757 S1552365.001 6/26/2007 FWCC-REPLACE LENS/HOU~ 44.04 197.74 199758 7/31/2007 009354 NORTHUP GROUP 1472 7/2/2007 PS-PRE-EMPLOY PSYCH. EVI 1,812.50 1,812.50 Voucher: 199758 199759 7/31/2007 003529 OCCUPATIONAL HEALTH SEF1844-106 6/29/2007 PS-PRE-EMPL PHYSICAL EXJ 140.00 Voucher: 199759 1844-105 6/28/2007 PS-PRE-EMPL PHYSICAL EXJ 140.00 280.00 Page: 16 apChkLst Final Check List Page: 17 07/31/2007 9:07:28AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 199760 7/31/2007 003371 OFFICE TEAM 18975638 6/25/2007 CD-W/E 6/22/07 ORBITA TEMI 331.52 331.52 Voucher: 199760 199761 7/31/2007 010261 OH, JI-WOO 03-57764 7/6/2007 PS-REFUND TRAFFIC SCHL F 115.00 115.00 Voucher: 199761 199762 7/31/2007 009825 OLYMPIC ARMS, INC 0205083-IN 6/28/2007 PS-28 NEW RIFLES- 17,584.00 17,584.00 Voucher: 199762 199763 7/31/2007 007444 ORCA PACIFIC INC 029027 6/20/2007 PRCS-AG07-023 POOL MAINl 567.65 Voucher: 199763 028741 6/7/2007 PRCS-AG07-023 POOL MAINl 536.82 029395 7/10/2007 FWCC-AG07-023 POOL MAIN' 516.14 029171 6/28/2007 FWCC-AG07-023 POOL MAIN' 488.20 028874 6/14/2007 PRCS-AG07-023 POOL MAINl 485.31 029315 7/5/2007 FWCC-AG07-023 POOL MAIN' 432.82 3,026.94 199764 7/31/2007 000504 ORIENTAL GARDEN CENTER 343088 7/20/2007 SWM-STIHL SLIDER & SOCKE 138.39 Voucher: 199764 342204 6/25/2007 SWM-STIHL CHAIN PICCO 68.61 342775 7/10/2007 SWM-HONDA LINE 29.39 342982 7/17/2007 PKM-STIHL GREASE REPAIR! 16.38 343156 7/23/2007 PKM-MISC. 4.67 257.44 199765 7/31/2007 010266 ORION INDUSTRIES 1ST-2ND QTR 2 7/16/2007 CDHS-AG07-131 CDBG W/OR 3,327.00 3,327.00 Voucher: 199765 199766 7/31/2007 009920 OSAKA GARDEN SERVICE, IN22479 7/1/2007 PWST-AG07-010 ROW LAND~ 15,540.03 15,540.03 Voucher: 199766 199767 7/31/2007 001691 OTAK INC 060766985 6/22/2007 CD-02-68772 KARILEEN 06-10 5,004.50 Voucher: 199767 050765418 5/9/2007 PW-RECPT 02-65297 PERMIT 908.50 040764390 4/11/2007 PW-RECPT 02-65297 PERMIT 886.14 070767624 7/12/2007 PW-02-72064 CAMPUS CRES' 845.00 7,644.14 199768 7/31/2007 004313 OTTO ROSENAU & ASSOCIAT36626 6/11/2007 PWST-CONSTR/MATERIALS' 388.90 388.90 Voucher: 199768 199769 7/31/2007 004299 OWEN, BROOKE OWEN 2007 7/24/2007 PS-VOLUNTEER COFFEE CEI 59.32 59.32 Voucher: 199769 199770 7/31/2007 000112 PACIFIC COAST FORD INC FOCS143067 7/10/2007 PS-INSTALL SIDE MIRROR 273.07 273.07 Voucher: 199770 199771 7/31/2007 004004 PACIFIC COAST FORD INC JULY 2007 7/1/2007 PS-7/07 VEHICLE LEASE 275.07 275.07 Voucher: 199771 199772 7/31/2007 005378 PALERMO, GINA PALERMO 2007 7/17/2007 CM-OS NACM CONF, G. PALE 1,632.28 1,632.28 Voucher: 199772 Page: 17 apChkLst Final Check List Page: 18 07/31/2007 9:07:28AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 199773 7/31/2007 009313 PALM FLEX 81609 7/5/2007 PS-ENFORCER GLOVES 174.15 174.15 Voucher: 199773 199774 7/31/2007 006440 PAPE MACINERY INC 2118692 7/8/2007 MSFL T-UPPER SLIDER WIND 656.45 656.45 Voucher: 199774 199775 7/31/2007 001814 PARAMETRIX INC 03-47601 7/12/2007 PWST-AG05-181 S 348TH ST. 18,262.76 Voucher: 199775 03-47552 6/25/2007 PWST-AG05-182 S 348TH HO' 7,787.18 04-74822 6/14/2007 SWM-AG06-152 REZONE SUF 5,155.78 03-47553 6/25/2007 PWST-AG05-182 S 348TH HO' 2,976.50 03-47602 7/12/2007 PWST-AG05-182 S 348TH HO' 2,377.15 36,559.37 199776 7/31/2007 000885 PARKER PAINT MANUFACTUF575371 6/25/2007 PKM-PAINT & SUPPLIES 93.86 93.86 Voucher: 199776 199777 7/31/2007 010249 PASICH, JAMIE JULY 23 -AUG 3 7/12/2007 PKKFT-ACCOMPANIST SVCS 200.00 Voucher: 199777 JULY 9 - 20,200 7/12/2007 PKKFT-ACCOMPANIST SVCS 200.00 400.00 199778 7/31/2007 006656 PETCO ANIMAL SUPPLIES IN(144708-IN 7/12/2007 PS-K-9 SUPPLIES 157.77 Voucher: 199778 144707-IN 7/12/2007 PS-K-9 SUPPLIES 78.36 236.13 199779 7/31/2007 001166 PETTY CASH - FWCC FWCC 7/17/07 7/17/2007 PRCS-TRANSPARENCIES FO 288.62 288.62 Voucher: 199779 199780 7/31/2007 009681 PETTY CASH - WITNESS FEE:JUL Y 11,2007 7/11/2007 MC-REPLENISH WITNESS/JU 483.39 483.39 Voucher: 199780 199781 7/31/2007 002557 PETTY CASH FUND-PARKS MPKM 7/13/07 7/13/2007 PKM-MILEAGE/WRIGHT 71.94 71.94 Voucher: 199781 199782 7/31/2007 006241 PETTY CASH-POLICE DEPT PS 7/25/07 7/25/2007 PS-WSLEFIA 2007 MEMBERS 229.76 229.76 Voucher: 199782 199783 7/31/2007 003520 PHUNG, NOVA C 07/13/07 7/13/2007 MC-INTERPRETER SVCS 100.00 100.00 Voucher: 199783 199784 7/31/2007 003537 PIERCE COUNTY SECURITY 11157306 7/9/2007 PARKS-AG06-056 PARK CLO~ 250.00 Voucher: 199784 157482 7/9/2007 PARKS-AG06-056 PARK CLm 250.00 157420 7/9/2007 PARKS-AG06-056 PARK CLm 175.00 157366 7/9/2007 PARKS-AG06-056 PARK CLm 150.00 157240 7/9/2007 PARKS-AG06-056 PARK CLO~ 150.00 975.00 199785 7/31/2007 010273 PLATINUM ROOFING 02-72503 REFUI 7/20/2007 CD-02-72503 (SHARP) PLATII\ 443.70 443.70 Voucher: 199785 199786 7/31/2007 004389 PNTA-PACIFIC NORTHWEST "167964 7/11/2007 PKKFT-L1GHTING SUPPLIES 913.45 913.45 Voucher: 199786 Page: 18 apChkLst Final Check List Page: 19 07/31/2007 9:07:28AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 199787 7/31/2007 010282 PONCE, JOSE 334416 7/16/2007 FWCC-RENTAL DEPOSIT REI 500.00 500.00 Voucher: 199787 199788 7/31/2007 001411 POSTAL EXPRESS INC BM27061 004 6/30/2007 CITY MAIL PROCESSING/COl 5,846.42 5,846.42 Voucher: 199788 199789 7/31/2007 003725 POTTS, RONALD POTTS 2007 7/24/2007 PS-OS WSTSC TRAFFIC TRN 99.05 99.05 Voucher: 199789 199790 7/31/2007 005583 PRAXAIR DISTRIBUTION INC 26336340 6/13/2007 PKM-WELDING SUPPLlES/IN\ 82.54 Voucher: 199790 26380918 6/20/2007 PKM-WELDING SUPPLlES/IN\ 11.78 94.32 199791 7/31/2007 008107 PRINT SOLUTIONS & CONSUL 7263 6/13/2007 CD-ANNEXATION FLYERS 1,097.71 Voucher: 199791 7268 6/13/2007 CD-ANNEXATION POSTCARC 1,072.67 7284 7/11/2007 CD-ANNEXATION OWNER PC 722.01 7301 7/19/2007 CD-ANNEXATION FLYERS 508.56 7285 7/13/2007 CD-ANNEXATION FLYER 202.55 3,603.50 199792 7/31/2007 009363 PRO-TOW MAPLE VALLEY 94331 7/10/2007 PS-VSRT TOWING SVCS 331.79 331.79 Voucher: 199792 199793 7/31/2007 009960 PROFORCE LAW ENFORCEM24131 7/5/2007 PS-AIR X26 DIGITAL POWER 334.45 334.45 Voucher: 199793 199794 7/31/2007 006079 PUBLIC SAFETY CENTER, INC125440lN 6/26/2007 PS-BATTERY 756.45 Voucher: 199794 12544011N 6/26/2007 PS-SEBRE RED SPRAY 191.84 948.29 199795 7/31/2007 000512 PUGET SOUND BUSINESS J04000428541 7/13/2007 MSA-RFP ARTS & CONF CEN 312.00 312.00 Voucher: 199795 199796 7/31/2007 000051 PUGET SOUND ENERGY INC 353-789-4499 7/18/2007 MIS-7/07 WIFI PSE ROUTERS 31.79 31.79 Voucher: 199796 199797 7/31/2007 000533 PUGET SOUND SPECIAL TIES 20095 6/27/2007 PRCS-RWBF ATHLETIC PAIN' 76.05 76.05 Voucher: 199797 199798 7/31/2007 000202 QWEST 206-Z04-06094i 7/4/2007 MSTEL-(7/07) PHONE/DATA S 3,087.75 3,087.75 Voucher: 199798 199799 7/31/2007 000202 QWEST 253 835-0579 8E 7/4/2007 MC-(7/07) FAX MCHN CHRGS 23.71 23.71 Voucher: 199799 199800 7/31/2007 006042 R & T HOOD & DUCT SERVICE46548 7/12/2007 FWCC-FIRE SYSTEM MAINT 170.80 170.80 Voucher: 199800 199801 7/31/2007 004826 R W BECK INC 0090979 7/17/2007 PW-AG04-117A:JOE'S CRK R< 376.05 376.05 Voucher: 199801 199802 7/31/2007 001998 R W SCOTT CONSTRUCTION AG06-059 #5 7/12/2007 PWST-AG06-059 21ST AVE G 511.29 511.29 Voucher: 199802 Page: 19 apChkLst Final Check List Page: 20 07/31/2007 9:07:28AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 199803 7/31/2007 010278 RAVENSCROFT, ANNIE 334423 7/16/2007 PRCS-CLASS FEE REFUND 140.00 140.00 Voucher: 199803 199804 7/31/2007 009907 RC GRAPHICS 710 7/2/2007 PS-VINYL PRINT INSTALLATI( 326.40 Voucher: 199804 709 7/2/2007 PS-VINYL PRINT INSTALLATIl 293.76 711 7/2/2007 PS- TRAFFIC UN IT CUT & MA~ 32.64 652.80 199805 7/31/2007 001139 RED WING SHOE STORE 1320000001203 6/25/2007 PKM-WORK BOOTS/J.BARBE 245.29 245.29 Voucher: 199805 199806 7/31/2007 006266 REGO, BRIAN REGO 2007 7/26/2007 PS-OS BKGRND INVEST. B RI 106.28 106.28 Voucher: 199806 199807 7/31/2007 006165 RENTON FISH & GAME CLUB JUNE 29, 2007 6/29/2007 PS-FEB-JUNE 2007 RANGE U 1,000.00 1,000.00 Voucher: 199807 199808 7/31/2007 005939 RIGHT BRAIN UNLIMITED LLC30266 7/2/2007 PKM-PET PICK-UP WICKETS/ 681 .70 681.70 Voucher: 199808 199809 7/31/2007 009686 ROBINSON NEWSPAPERS 34411000 6/30/2007 PRCS/FWCC-SMNR CELEBRI 1,675.00 1,675.00 Voucher: 199809 199810 7/31/2007 009912 RODARTE CONSTRUCTION IMG07-008 #3 7/24/2007 PWST-AG07-008 21ST AVE E; 217,366.11 217,366.11 Voucher: 199810 199811 7/31/2007 009297 ROTH HILL ENGINEERING PA87966 7/16/2007 SWM-AG05-194STORMWATE 1,112.31 1,112.31 Voucher: 199811 199812 7/31/2007 003761 ROYAL WALDOCK & ASSOCIP3175 4/12/2007 DBC-BACKFLOW ASSEMBLY 120.00 120.00 Voucher: 199812 199813 7/31/2007 005508 SAFAROVA-DOWNEY, ALMIRJ07/10/07 7/10/2007 MC-INTERPRETER SVCS 80.00 Voucher: 199813 07/12/07 7/12/2007 MC-INTERPRETER SVCS 80.00 160.00 199814 7/31/2007 003726 SAFEW A Y STORE #1555 1528153 7/6/2007 PRCS-GOLD BAR NATURE TF 57.29 57.29 Voucher: 199814 199815 7/31/2007 004849 SAMS SANITARY & MAINTENl127201 7/18/2007 PKM-JANITORIAL SUPPLIES 754.13 Voucher: 199815 127171 7/17/2007 CHB-JANITORIAL SUPPLIES 444.79 126321 6/27/2007 PKCP-JANITORIAL SUPPLIES 274.10 127030 7/2/2007 PKM-JANITORIAL SUPPLIES 195.15 1,668.17 199816 7/31/2007 010038 SANTA CRUZ GUNLOCKS, INC22307 7/5/2007 PS-ALUMINUM BUTT PLATE 245.96 245.96 Voucher: 199816 199817 7/31/2007 000351 SEATTLE TIMES-SUBSCRIPTI7036934 7 7/13/2007 PS-(8/07-11/07) SEATTLE TIM 46.15 46.15 Voucher: 199817 199818 7/31/2007 001213 SECOMA FENCE INC 6548 6/28/2007 SWM-FENCING FOR RETENT 2,458.17 Voucher: 199818 6552 6/29/2007 PKM-FENCE REPAIRS AT SA< 433.51 2,891.68 - Page: 20 apChkLst 07/31/2007 9:07:28AM Final Check List CITY OF FEDERAL WAY Page: 21 Bank: key us bank Check # Date Vendor (Continued) 199824 7/31/2007 Voucher: 199825 7/31/2007 Voucher: 009038 SOUSHEK, BRIAN 199824 004910 SPACESAVER NORTHWEST 199825 Invoice Inv Date DescriDtion 5/15/2007 PS-MOTORCYCLE CABLE KI1 79901 7/12/2007 COB-PAINT & SUPPLIES 7/3/2007 COB-PAINT & SUPPLIES 7/27/2007 PRCS-SOCCER REFEREES 5, 2006 SLETTE 7/17/2007 MS-2006 UTILITY TAX REBAT 023577 6/30/2007 023403 6/2/2007 023538 6/23/2007 023485 7/20/2007 023416 6/9/2007 JULY 16-AUG 1: 7/12/2007 502956 MSHR-6/30/07 EMPLOYMENT MSHR-6/2/07 EMPLOYMENT J. MSHR-6/23/07 EMPLOYMENT MSHR-6/19/07 EMPLOYMENT MSHR-6/09/07 EMPLOYMENT PKKFT-MUSIC DIRECTOR SE 6/29/2007 CD-LASER PRINT COLOR-CO Amount Paid 524.29 14.55 14.04 1,350.00 80.31 583.20 510.30 510.30 510.30 437.40 1,800.00 71.87 Check Total 524.29 28.59 1,350.00 80.31 2,551.50 1,800.00 71.87 199819 7/31/2007 004107 SETCOM CORPORATION Voucher: 199819 199820 7/31/2007 001480 SHERWIN-WILLIAMS CO 0146-2 Voucher: 199820 9765-0 199821 7/31/2007 001014 SKCSRA-SOCCER REFEREES07/17/07 Voucher: 199821 199822 7/31/2007 005528 SLETTE, ALICE MARIE Voucher: 199822 199823 7/31/2007 004963 SOUND PUBLISHING INC Voucher 199823 Page: 21 apChkLst Final Check List Page: 22 07/31/2007 9:07:28AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 199826 7/31/2007 001885 SPARKS CAR CARE 20326 6/22/2007 PS-REPAIRS/SVC 1,544.78 Voucher: 199826 20420 7/6/2007 MSFL T-REPAIRS/SVC 1,086.27 20443 7/10/2007 PS-REPAIRS/SVC 951.84 20325 6/22/2007 PS-REPAIRS/SVC 780.33 20385 6/29/2007 PS-REPAIRS/SVC 565.67 20319 6/21/2007 PS-REPAIRS/SVC 362.86 20412 7/5/2007 MSFL T-REPAIRS/SVC 169.53 20415 7/5/2007 PS-REPAIRS/SVC 79.22 20469 7/12/2007 PS-REPAIRS/SVC 74.10 20384 6/29/2007 PS-REPAIRS/SVC 54.45 20389 7/2/2007 PS-REPAIRS/SVC 47.96 20365 6/27/2007 PS-REPAIRS/SVC 39.18 20405 7/2/2007 PS-REPAIRS/SVC 38.06 20342 6/25/2007 PS-REPAIRS/SVC 34.97 20356 6/26/2007 PS-REPAIRS/SVC 31.63 20480 7/16/2007 PS-REPAIRS/SVC 31.63 20366 6/27/2007 PS-REPAIRS/SVC 30.16 20390 7/2/2007 PS-REPAIRS/SVC 30.16 20402 7/3/2007 PS-REPAIRS/SVC 30.16 20435 7/9/2007 PS-REPAIRS/SVC 30.16 20450 7/10/2007 PS-REPAIRS/SVC 30.16 20457 7/11/2007 PS-REPAIRS/SVC 30.16 20458 7/11/2007 PS-REPAIRS/SVC 30.16 20488 7/17/2007 PS-REPAIRS/SVC 27.23 20334 6/22/2007 PS-REPAIRS/SVC 14.16 20416 7/6/2007 PS-REPAIRS/SVC 14.16 20449 7/10/2007 PS-REP AI RS/SVC 14.16 20399 7/2/2007 MSFL T-REPAIRS/SVC 8.79 6,182.10 199827 7/31/2007 008444 SQUAD-FITTERS INC 0150592-IN 6/26/2007 PS-CHIPPEWA BOOTS 218.45 218.45 Voucher: 199827 199828 7/31/2007 009039 STENDER LAW, PLCC 207 6/28/2007 CM-CONFLlCT DEFENDER S\ 625.00 625.00 Voucher: 199828 199829 7/31/2007 003307 STERICYCLE INC 0004066092 6/30/2007 PS-WASTE DISPOSAL FEES 145.15 145.15 Voucher: 199829 Page: 22 apChkLst Final Check List Page: 23 07/31/2007 9:07:28AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 199830 7/31/2007 010279 STRAY, LETHA JULY 4,2007 7/3/2007 PRCS-INTERACTIVE DANCE: 150.00 150.00 Voucher: 199830 199831 7/31/2007 003896 SUMMIT LAW GROUP 34531 7/12/2007 LAW-AG03-214A-(6/07) PSA 4,382.00 Voucher: 199831 34504 7/12/2007 LAW-AG03-214A-(6/07) PSA 2,864.00 7,246.00 199832 7/31/2007 006414 SUMNER VETERINARY HOSPI456275 7/2/2007 PS-K9 BOARDING CALEB 96.00 96.00 Voucher: 199832 199833 7/31/2007 004356 SUMPTER, KYLE SUMPTER 2007 7/17/2007 PS-OS LETC TRNG CONF. KL 395.00 Voucher: 199833 SUMPTER 2007 7/23/2007 PS-WSLEFIA SMNR CONF. Sl 95.00 490.00 199834 7/31/2007 000341 SUNRISE SELF STORAGE 278249 7/25/2007 PS-9/07-10/07 UNIT A8 RENT 360.00 360.00 Voucher: 199834 199835 7/31/2007 007710 SUPERIOR LINEN SERVICE 580358 7/3/2007 DBC-L1NEN SERVICE 17.42 Voucher: 199835 584226 7/17/2007 DBC-L1NEN SERVICE 17.42 34.84 199836 7/31/2007 004637 SWINGWERK GOLF INSTRUCJUNE 26, 2007 6/26/2007 PRCS-GOLF CLASSES - APRI 675.00 675.00 Voucher: 199836 199837 7/31/2007 000588 TACOMA PUBLIC UTILITIES 100255396 6/29/2007 PKDBC/KFT-5/07-6/07 PUBLIC 677.84 677.84 Voucher: 199837 199838 7/31 /2007 009133 TACTICAL LINK, LLC 25130 7/10/2007 PS-STEAL TH-QRB/Z 360 REA 259.18 259.18 Voucher: 199838 199839 7/31/2007 010287 TEAM BUCHAN TENNIS 183 7/9/2007 PRCS-GAMMA TRAVEL CART 196.01 196.01 Voucher: 199839 199840 7/31/2007 001187 TECHNOLOGY EXPRESS 150763 7/23/2007 MSDP - ALL - CISCO SMARTI\ 3,281.16 3,281.16 Voucher: 199840 199841 7/31/2007 010291 THE COMMONS AT FEDERAL 01-67485 7/17/2007 CDS-REFUND OVERAGE KC I 68.00 68.00 Voucher: 199841 199842 7/31/2007 006033 THE FAB SHOP LLC Z-5489 7/3/2007 MSFL T-PRO-TECH CABGUAR 2,088.66 Voucher: 199842 Z -5486 7/3/2007 MSFL T-PRO-TECH CABGUAR 1,033.60 Z-5529 7/3/2007 MSFL T-REMOVE JACK INSTA 380.80 Z-5528 7/3/2007 MSFL T -REMOVE JACK INST A 380.80 3,883.86 199843 7/31/2007 009444 THE NONPROFIT CENTER 10 6/29/2007 CDHS-AG06-042 CAPACITY B 1,750.00 1,750.00 Voucher: 199843 199844 7/31/2007 003036 THE SPOKESMAN-REVIEW 104206 5/31/2007 CM/ED - NEWSPAPER AD - G 776.80 776.80 Voucher: 199844 199845 7/31/2007 009910 THE STEP COMPANY 0107 -FE6921 1/11/2007 FWCC-GROUP POWER LICE! 3,120.00 3,120.00 Voucher: 199845 Page: 23 apChkLst Final Check List Page: 24 07/31/2007 9:07:28AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 199846 7/31/2007 010270 THOMPSON, MARISSA JULY 2007 7/17/2007 PKKFT-CHOREOGRAPHY nLll 300.00 300.00 Voucher: 199846 199847 7/31/2007 009280 THUNDERING OAK ENTERPR 1439 6/25/2007 PKM-CROWN CLEAN ON GRE 539.06 Voucher: 199847 1440 6/25/2007 PKM-CROWN CLEAN ON DOl 359.37 1441 6/25/2007 PKM-PRUNING OF ALDER/IN\ 212.36 1,110.79 199848 7/31/2007 009560 TIGER OAK PUBLICATIONS IN2007-8115 6/22/2007 CM/ED - ADVERTISING IN SEJ 4,045.00 4,045.00 Voucher: 199848 199849 7/31/2007 004218 TIMCO INC 159683 7/11/2007 PKM-INFIELD HOSE AND N02 336.87 336.87 Voucher: 199849 199850 7/31/2007 009919 TITUS-WILL COLLISION CENT45229 7/3/2007 RM-07-03-091-503 PS 6132 RE 1,294.77 1,294.77 Voucher: 199850 199851 7/31/2007 004618 TOTEM ELECTRIC OF TACOMAG06-058 #3 Fit 4/11/2007 PWT-AG06-058 333RD SIGNA 18.15 18.15 Voucher: 199851 199852 7/31/2007 010285 TREE HOUSE SUMMER CAMP 334418 7/16/2007 PRCS-CLASS FEE REFUND 123.00 Voucher: 199852 334419 7/16/2007 PRCS-CLASS FEE REFUND 1 00.00 223.00 199853 7/31/2007 007609 TRI DIM FILTER CORP 669789-1 5/16/2007 FWCC- TRI OEM FILTERS 455.09 Voucher: 199853 677098-1 5/30/2007 FWCC-TRI DIM FILTERS 283.84 738.93 199854 7/31/2007 008902 TRI-CITY MEATS 205875 7/12/2007 PKDBC-MEAT FOR CATERIN( 286.46 Voucher: 199854 205710 7/6/2007 PKDBC-MEAT FOR CATERIN( 146.62 206084 7/19/2007 PRCS-F DUB BBQ SUPPLIES 48.70 481.78 199855 7/31/2007 009185 TRIV AN TRUCK BODY LLC 2576 4/27/2007 PS-INSTALL HAVIS SHIELD 20,108.20 20,108.20 Voucher: 199855 199856 7/31/2007 008074 TRUGREEN LANDCARE LLC 5783169 6/30/2007 DBC-AG04-152:6/07 DBC LANI 2,118.75 Voucher: 199856 5783171 6/30/2007 CHB-6/30/07 LANDSCAPE MA 560.29 5783170 6/30/2007 PKM-6/30/07 LANDSCAPE MA 280.96 2,960.00 199857 7/31/2007 001715 TRUGREEN-CHEMLAWN 7318 7/10/2007 PKCP-PESTICIDE SVCS 729.63 729.63 Voucher: 199857 199858 7/31/2007 003766 TUCCI & SONS INC AG07 -040 #3 6/30/2007 PWST-AG07-040 2007 ASPHA 592,592.32 592,592.32 Voucher: 199858 199859 7/31/2007 003572 TUCKER, CURTIS TUCKER 2007 7/18/2007 PS-FLASHLlGHTS 845.77 845.77 Voucher: 199859 Page: 24 apChkLst 07/31/2007 9:07:28AM Final Check List CITY OF FEDERAL WAY Page: 25 Bank: key us bank Check # Date Vendor (Continued) Invoice 199860 7/31/2007 002426 UNITED GROCERS CASH & C,2170 7/13/2007 Voucher: 199860 584 7/5/2007 3664 7/19/2007 4486 7/23/2007 2175 7/13/2007 3072 7/17/2007 3355 7/18/2007 0000F80F48287 7/14/2007 0000F6588V277 7/7/2007 0000F6588V297 7/21/2007 0000F6588V287 7/14/2007 199862 7/31/2007 000769 UNITED PIPE & SUPPLY CO 11\7503298 6/19/2007 Voucher: 199862 7517395 6/19/2007 7557857 7/13/2007 199863 7/31/2007 005019 UNITED RENTALS NORTHWE66458242-002 7/9/2007 Voucher: 199863 66355395-001 7/6/2007 66675687-001 7/17/2007 66428718-001 7/6/2007 66569323-001 7/11/2007 AG06-059 7/12/2007 Inv Date DescriDtion DBC-CATERING SUPPLIES PRCS-PROGRAM SUPPLIES PRCS-F DUB BBQ SUPPLIES PRCS-DA Y CAMP SNACKS DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES MIS-UPS DELIVERY SERVICE PS-DELlVERY SERVICE PS-DELlVERY SERVICE PS-DELlVERY SERVICE PKM-HIGHSPEED ROTORS/II' PKM-COUPLlNG/GUAGE STA PKM-CREDIT RETURN PROD SWM-TOWER LIGHT RENTAL PRCS-RWBF EQUIP. RENTAL PKM-RENTAL OF ARC WELDI SWM-MACHINERY RENTAL PKM-PRUNING SAW/COMBIN PWST-AG06-059 RETAINAGE 7/18/2007 PARKS-EVD BLDG PIPE BOO' 190.41 6/20/2007 PRCS-AG05-111 RETAINAGE 6,329.34 7/10/2007 PS-(7/07-8/07)EMER DISPATC 230,774.50 7/25/2007 PS-(7/07)EMER DISPATCH S'v 930.00 7/25/2007 PS-(7/07)EMER DISPATCH S'v 180.40 7/13/2007 MSTEL-(6/07)-CELL AIR TIME 65.63 7/12/2007 PS-6/07 BAIT CAR WIRELESS 13.57 6/25/2007 PS-MOTORCYCLE LOGO SIG 381.11 7/18/2007 PS-VS VISUAL TRNG-WTSC 1 995.00 199861 7/31/2007 003837 UNITED PARCEL SERVICE Voucher: 199861 199864 7/31/2007 009570 US BANK Voucher: 199864 199865 7/31/2007 009080 V & R SHEET METAL, LLC Voucher: 199865 199866 7/31/2007 008262 VALLEY BANK Voucher: 199866 199867 7/31/2007 003563 VALLEY COMMUNICATIONS C0006452 Voucher: 199867 0006527 0006495 0570408336 0569674492 20767 1636 AG05-111 #21 199868 7/31/2007 001124 VERIZON WIRELESS Voucher: 199868 199869 7/31/2007 000294 VILMA SIGNS Voucher: 199869 199870 7/31/2007 010262 VS VISUAL STATEMENTS INC17259 Voucher: 199870 Amount Paid 98.65 93.11 77.30 51.38 44.96 15.70 14.66 79.98 43.29 18.82 14.45 865.36 98.30 -510.05 486.35 465.99 99.72 92.49 38.59 26.91 Check Total 395.76 156.54 453.61 1,183.14 26.91 190.41 6,329.34 231,884.90 79.20 381 . 11 995.00 Page: 25 apChkLst Final Check List Page: 26 07/31/2007 9:07:28AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 199871 7/31/2007 000567 WA STATE DEPT OF ECOLOG2008-WAR0093( 7/16/2007 PWST-STORMWATER CONS' 1,227.00 1,227.00 Voucher: 199871 199872 7/31/2007 006638 WA STATE DEPT OF L1CENS1I0304564 6/30/2007 MC-4/07-6/07 IVIPS SVCS 13.04 13.04 Voucher: 199872 199873 7/31/2007 000253 WA STATE DEPT OF TRANSPRE-313-ATB707 7/11/2007 PW-AG90-7A:2007 WSDOT Sl 13,689.89 13,689.89 Voucher: 199873 199874 7/31/2007 004752 WA STATE LABOR & INDUSTF2ND OTR 2007 7/26/2007 MSF-2ND OTR L&I VOLUNTEE 285.72 285.72 Voucher: 199874 199875 7/31/2007 000175 WA STATE LICENSE DEPT/FEJUL Y 23,2007 7/24/2007 PS-NEW VEHICLE L1CENSINC 51.00 51.00 Voucher: 199875 199876 7/31/2007 000851 WA STATE PATROL 106017630 7/9/2007 MSHR-(6/07) BCKGRND CHEC 40.00 40.00 Voucher: 199876 199877 7/31/2007 004751 WA STATE PATROL-BUDGET1T0700143 7/3/2007 PS-MARIHUANA LEAF IDENT. 16.00 16.00 Voucher: 199877 199878 7/31/2007 000069 W ABO-W A ASSOC BLDG OFF 13423 6/1/2007 COB - IBC BOOKS & ETC 6,032.84 Voucher: 199878 13531 6/12/2007 COB - IBC BOOKS & ETC 223.30 13317 5/18/2007 CD-IRC CODE REVIEW - C W 125.00 6,381.14 199879 7/31/2007 010046 WAKEROBIN MAY 27,2007 5/27/2007 SWM-AG07-039 JOE'S CK WE 1,530.00 Voucher: 199879 JUL Y 30, 2007 7/30/2007 SWM-AG07-039 JOE'S CK WE 637.50 2,167.50 199880 7/31/2007 007155 WALLS, AARON MILEAGE REIMI 7/13/2007 LAW; MILEAGE-NPDES HRG; 212.43 212.43 Voucher: 199880 199881 7/3112007 008043 WARNER, JON 3/24/04 3/24/2004 MC-3/24&3/25 JUROR FEE: $1 26.00 26.00 Voucher: 199881 199882 7/31/2007 002717 WASHINGTON FIRM L TO, THE11 0027 6/15/2007 LAW-AG07-134 CONSULTING 8,875.00 Voucher: 199882 110026 5/31/2007 LAW-AG07-134 CONSULTING 4,362.50 110028 7/15/2007 LAW-AG07-134 CONSULTING 62.50 13,300.00 199883 7/31/2007 010271 WASHINGTON INFORMATION24479 7/17/2007 DBC-DAMAGE DEPOSIT REFI 124.00 124.00 Voucher: 199883 199884 7/31/2007 003685 WAYNE'S ROOFING INC 17584 6/30/2007 DBC/KFT-ROOF REPAIRS 5,798.93 5,798.93 Voucher: 199884 199885 7/31/2007 010263 WEST & SONS TOWING 6707 6/13/2007 PS-TOWING SVCS 155.73 155.73 Voucher: 199885 199886 7/31/2007 001241 WEST COAST AWARDS 44714 6/27/2007 PKM-STAFF UNIFORMS/INVif. 541.51 541.51 Voucher: 199886 Page: 26 apChkLst 07/31/2007 9:07:28AM Final Check List CITY OF FEDERAL WAY Page: 27 Bank: key us bank Check # Date Vendor (Continued) Invoice 199887 7/31/2007 000173 WEST PAYMENT CENTER 813985076 Voucher: 199887 199888 7/31/2007 000541 WESTERN EQUIPMENT DISTF51 0069.2 Voucher: 199888 517755 199889 7/31/2007 002087 WHITMAN GLOBAL CARPET C33009 Voucher: 199889 199890 7/31/2007 002204 WILBUR-ELLIS COMPANY 2399451 RI Voucher: 199890 2453319 RI 199891 7/31/2007 005680 WILD WEST INTERNATIONAL 4842 Voucher: 199891 199892 7/31/2007 009925 WOJCIECHOWSKI, STEPHEN JUNE 23,2007 Voucher: 199892 199893 7/31/2007 000660 WOODWORTH & COMPANY 11174939 Voucher: 199893 175083 174938 APRIL 14,2007 199894 7/31/2007 006647 WSASC Voucher: 199894 199895 7/31/2007 010161 WSSO ADVANCED TRAINING FADLER REGIS 7/26/2007 PS-WSSO TRNG E. FADLER Voucher: 199895 199896 7/31/2007 001206 WSSUA-WA STATE SOFTBALl217 Voucher: 199896 199897 7/31/2007 005545 YSIINCORPORATED Voucher: 199897 199898 7/31/2007 010277 ZHELEZNYAK, MICHAEL Voucher: 199898 322826 07/17/07 Inv Date Descriotion 6/30/2007 MSDP-6/07 DATABASE/COMI'v 5/30/2007 PKM-JACK FOR OVERSEEDI~ 7/9/2007 MSFL T-TUBE-INNER WNALV 7/16/2007 CHB-CARPET CLEANING SVC 6/21/2007 PKM-QUIKPRO/NOZZLE/INV#: 7/9/2007 PWST-LANDSCAPE MAl NT Sl 6/30/2007 PS-6/07 FIRING RANGE FEE ~ 7/3/2007 PRCS-CPR/FIRST AID TRNG 7/10/2007 7/17/2007 7/10/2007 4/14/2007 PWST-HMA ASPHALT SWM-GENERAL CONTRACTC SWM-1/2" HMA MODIFIED PRCS-SEASIDE TRIP LODGI/\ 6/30/2007 PRCS-SOFTBALL UMPIRE SV 7/10/2007 SWM-LABORATORY TESTINC 7/17/2007 MC-INTERPRETER SVCS Amount Paid 1,400.63 176.73 22.90 1,489.00 787.64 775.00 144.70 332.50 437.43 325.53 189.69 2,800.00 170.00 7,532.00 495.17 80.00 Sub total for us bank: Check Total 1,400.63 199.63 1,489.00 1,562.64 144.70 332.50 952.65 2,800.00 170.00 7,532.00 495.17 80.00 1,994,406.89 Page: 27 apChkLst 07/31/2007 9:07:28AM Final Check List CITY OF FEDERAL WAY Page: 28 309 checks in this report. Grand Total All Checks: 1,994,406.89 ------------- ----- Page: 28 ~ ~~ III ~ '.J - ,:I:~ ~g ou. cau.. cO ii:)- l;: o C1> ~ Q) Ol ro 0.. ~ ~ co ~ ~ r- Q) <:> m 'C 0 U Q) r- ,:I: ~ <:> ~ c 0 ~ <:> S ~ to s:: ~ O~ o.r- to <:> ~-~ apChkLst Final Check List Page: 1 08/15/2007 7:48:34AM CITY OF FEDERAL WAY Bank: key us bank Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 199899 8/6/2007 010305 FIRST STUDENT AUGUST 8, 200' 8/2/2007 PRCS-BUS SERVICE TO RAIf\ 230.00 230.00 Voucher: 199899 199900 8/7/2007 010310 ANCOP AUGUST 12, 201 8/7/2007 CM-ANCOP PARAISO CHARIl 100.00 100.00 Voucher: 199900 199901 8/15/2007 000083 AARO INC DBA THE LOCK SH'56754 7/13/2007 MSFL T-LOCKSMITH SVCS 43.12 Voucher: 199901 56791 7/25/2007 MSFL T-KEY TAG 20.82 63.94 199902 8/15/2007 004895 ABOU-ZAKI, KAMAL 07/31/07 7/31/2007 MC-INTERPRETER SVC 120.75 120.75 Voucher: 199902 199903 8/15/2007 000664 ACAP CHILD & FAMILY SERVli2ND QTR 2007 8/3/2007 CDHS-AG07-055 APPLE PARE 1,500.00 1,500.00 Voucher: 199903 199904 8/15/2007 001856 ACTION SERVICES CORPOR.t57098 7/31/2007 PWST-AG07-002 STREET SW 4,089.89 4,089.89 Voucher: 199904 199905 8/15/2007 000109 ACTIVE SECURITY CONTROL 14119 7/25/2007 CHB-LOCKSMITH SVCS 392.89 392.89 Voucher: 199905 199906 8/15/2007 007318 ADVANCED SAFETY & FIRE 8'113504 7/26/2007 PS-FIRE EXTINGUISHER MAil 75.63 75.63 Voucher: 199906 199907 8/15/2007 000568 AGRI SHOP INC 349298 7/30/2007 PKM-REPAIR/PARTS FOR STI 118.39 118.39 Voucher: 199907 199908 8/15/2007 009195 AKELA SECURITY INC. 4911 8/7/2007 MC-AG06-021 7/07 COURT SE 4,231.25 4,231 .25 Voucher: 199908 199909 8/15/2007 000475 ALARM CENTERS/CUSTOM SI547519 7/20/2007 PKCHB-8/07-10/07 ALRM MNT 75.00 75.00 Voucher: 199909 199910 8/15/2007 009764 ALL ACCESS PRINTING & MAI12002 8/7/2007 MSHR-BUSINESS CARDS 557.57 Voucher: 199910 11847 7/24/2007 MSHR-BUSINESS CARDS 447.58 1,005.15 199911 8/15/2007 001285 ALPINE PRODUCTS INC TM-85742 7/19/2007 PKM-POST AND HARDWARE 78.41 78.41 Voucher: 1 99911 199912 8/15/2007 003645 AMERICAN JANITORIAL SVCS5023 8/3/2007 PARKS-AG04-009:(7/07) DBC , 5,723.94 Voucher: 199912 5024 8/3/2007 PARKS-AG04-009:(7/07) KFT ~ 820.00 5025 8/3/2007 PARKS-AG04-009:(7/07) DBC, 460.00 7,003.94 199913 8/15/2007 001522 AMERICAN RED CROSS 10017539 7/18/2007 FWCC-FIRST AID TRAINING 18.00 18.00 Voucher: 199913 199914 8/15/2007 008028 ANCHOR ENVIROMENTAL LL(11918 7/27/2007 PARKS-AG07-075 HYLEOS W 4,237.20 4,237.20 Voucher: 199914 Page: 1 apChkLst 08/15/2007 7:48:34AM Final Check List CITY OF FEDERAL WAY Page: 2 Bank: kev us bank (Continued) Check # Date Vendor Invoice Inv Date 199915 8/15/2007 007158 ARCHIVES NORTHWEST LLC 0001831 7/3/2007 Voucher: 199915 0001913 8/3/2007 199916 8/15/2007 001233 AT&T BUSINESS SERVICE 051 073606500 7/24/2007 Voucher: 199916 199917 8/15/2007 005587 AVAYA INC 2725936119 8/1/2007 Voucher: 199917 199918 8/15/2007 000004 AWC-ASSOC OF WASHINGTCINV000880 7/19/2007 Voucher: 199918 199919 8/15/2007 002386 BANHEGYI, SUSAN 07/30107 7/30/2007 Voucher: 199919 199920 8/15/2007 000792 BARRY'S TRUCKING & LANDS289720 8/6/2007 Voucher: 199920 289719 7/16/2007 199921 8/15/2007 010312 BESTWORTH-ROMMELL, INC02-72635 REFUI 8/6/2007 Voucher: 199921 199922 8/15/2007 010294 BILYEAU, SUSAN 336180 7/7/2007 Voucher: 199922 199923 8/15/2007 010185 BIRD, FERESIKA S 08/07/07 817/2007 Voucher: 199923 199924 8/15/2007 002645 BIRTH TO THREE DEVELOPM2ND QTR 2007 8/3/2007 Voucher: 199924 Descriotion Amount Paid Check Total PS-(6/07) STORAGE FEE 487.82 MC-(7/0?) STORAGE FEE 38.21 526.03 MSTEL-LONG DISTANCE SVC 30.02 30.02 MIS-(7/07) PBX MAINT 754.71 754.71 CM/CC - "10 COMMANDMEN- 150.00 150.00 MC-INTERPRETER SVC 640.00 640.00 PKM-7/07-356TH PK L T, 348TI 1,312.25 PKM-MT 6/07-356TH PK L T, 3t 1,312.25 2,624.50 CD-REFUND PROCESS I VS I 1,751.00 1,751.00 FWCC-REFUND-S/B RESIDEI' 38.12 38.12 MC-INTERPRETER SVC 40.00 40.00 CDHS-AG07-073 FAMILY SVC 5,250.00 5,250.00 Page: 2 I apChkLst Final Check List Page: 3 08/15/2007 7:48:34AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 199925 8/15/2007 001630 BLUMENTHAL UNIFORM CO 11599060-02 7/26/2007 PS-UNIFORMS & ACCESSOR 623.78 Voucher: 199925 593104 7/13/2007 PS-UNIFORMS & ACCESSOR 587.08 605573 7/27/2007 PS-UNIFORMS & ACCESSOR 535.83 606562 7/31/2007 PS-UNIFORMS & ACCESSOR 342.16 599056-01 7/20/2007 PS-UNIFORMS & ACCESSOR 255.86 604334 7/13/2007 PS-UNIFORMS & ACCESSOR 168.74 602045 7/17/2007 PS-UNIFORMS & ACCESSOR 168.74 595856 7/17/2007 PS-UNIFORMS & ACCESSOR 100.00 608586 7/31/2007 PS-UNIFORMS & ACCESSOR 99.97 608588 7/31/2007 PS-UNIFORMS & ACCESSOR 99.97 605727 7/18/2007 PS-UNIFORMS & ACCESSOR 99.09 605307 7/17/2007 PS-UNIFORMS & ACCESSOR 98.00 602439 7/13/2007 PS-UNIFORMS & ACCESSOR 65.19 602441 7/13/2007 PS-UNIFORMS & ACCESSOR 65.19 602442 7/13/2007 PS-UNIFORMS & ACCESSOR 65.19 607617 7/27/2007 PS-UNIFORMS & ACCESSOR 65.19 603615 7/20/2007 PS-UNIFORMS & ACCESSOR 54.44 604785 7/13/2007 PS-UNIFORMS & ACCESSOR 54.43 602571 7/13/2007 PS-UNIFORMS & ACCESSOR 48.95 603424 7/20/2007 PS-UNIFORMS & ACCESSOR 42.73 603275 7/17/2007 PS-UNIFORMS & ACCESSOR 41.37 607155 7/26/2007 PS-UNIFORMS & ACCESSOR 40.24 607156 7/26/2007 PS-UNIFORMS & ACCESSOR 40.24 600826 7/17/2007 PS-UNIFORMS & ACCESSOR 31.53 600828 7/17/2007 PS-UNIFORMS & ACCESSOR 31.53 608016 7/30/2007 PS-UNIFORMS & ACCESSOR 26.09 605563 7/20/2007 PS-UNIFORMS & ACCESSOR 17.42 607349 8/1/2007 PS-UNIFORMS & ACCESSOR 10.84 607354 8/1/2007 PS-UNIFORMS & ACCESSOR 10.84 3,890.63 199926 8/15/2007 005032 BOBCAT NORTHWEST 149086 S 7/18/2007 PKM-BOBCAT MACHINERY pi 1,293.57 1,293.57 Voucher: 199926 199927 8/15/2007 004919 BRATWEAR 310022 7/31/2007 PS-WINTER JUMPSUITS 2,857.09 Voucher: 199927 309890 7/25/2007 PS-SMNR MOTORCYCLE PA~ 246.98 3,104.07 199928 8/15/2007 010295 BUCICH, TYLER 336179 7/20/2007 PRCS-REFUND CLASS FEE 45.00 45.00 Voucher: 199928 Page: 3 apChkLst 08/15/2007 7:48:34AM Final Check List CITY OF FEDERAL WAY Page: 4 Bank: kev us bank (Continued) Check # Date Vendor Invoice Inv Date 199929 8/15/2007 010298 CAOAGDAN, ZEN Voucher: 199929 199930 8/15/2007 010307 CARDANA, RUBEN Voucher: 199930 199931 8/15/2007 003093 CASCADE COMPUTER MAINT9126044 Voucher: 199931 199932 8/15/2007 001003 CATHOLIC COMMUNITY SER\2ND QTR 2007 8/3/2007 Voucher: 199932 199933 8/15/2007 010314 CAUSEY, RICHARD Vouche~ 199933 199934 8/15/2007 004676 CENTERSTAGE THEATRE AR07 TEG Voucher: 199934 199935 8/15/2007 004676 CENTERST AGE THEATRE AR05/18/07 -06/03/C 8/2/2007 Voucher: 199935 199936 8/15/2007 001481 CH2M HILL NORTHWEST INC 3610540 Voucher: 199936 199937 8/15/2007 005712 CHANG, JENNY Voucher: 199937 199938 8/15/2007 009750 CHILDREN'S BOOKSHOP Voucher: 199938 199939 8/15/2007 005666 CHOUGH, KWANG S Vouche~ 199939 199940 8/15/2007 009358 CIS FUND - CARY MURPHY AUGUST 15,2018/13/2007 Vouche~ 199940 199941 8/15/2007 009356 CIS FUND - CHRIS NORMAN AUGUST 15, 201 8/13/2007 Voucher: 199941 199942 8/15/2007 009357 CIS FUND - TRACY GROSSNICAUGUST 15, 20( 8/13/2007 Voucher: 199942 199943 8/15/2007 007443 CITIES INSURANCE ASSO OF 5101 Voucher: 199943 199944 8/15/2007 000011 CITY OF AUBURN Voucher: 199944 199945 8/15/2007 000142 CITYOFFEDWAY-ADVANCECK#2309 Voucher: 199945 338161 7/25/2007 02-72825 REFUI 8/3/2007 6/7/2007 02-71492 REFUI 8/8/2007 4/30/2007 7/23/2007 08/07/07 07/26/07 BU07061201 BU07061302 07/24/07 8/7/2007 7/26/2007 6/12/2007 6/13/2007 7/24/2007 7/24/2007 07-017967 8/6/2007 8/7/2007 DescriDtion Amount Paid Check Total PRCS-REFUND PICNIC CANC 30.00 30.00 CD-07-104044 PERMIT WITH[ 59.20 59.20 MSDP-(7/07) PRINTER MAl NT 892.98 892.98 CDHS-AG07-049 AFTER HOUI 810.64 810.64 CD-07-102276 REFUND DUP. 608.85 608.85 CM/ED-SPRING 2007 TOURIS 3,492.00 3,492.00 PRCS-AG07 -088 CUL TURAL t 2,250.00 2,250.00 PWST-AG07-070 PAC HWY HI 77,129.17 77,129.17 MC-INTERPRETER SVC 70.00 MC-INTERPRETER SVC 70.00 140.00 PRCS-PRESCHOOL EDUCA TI 69.88 PRCS-PRESCHOOL EDUCATI 16.55 86.43 MC-INTERPRETER SVC 105.52 105.52 PS-REPLENISH NARCOTICS I 166.10 166.10 PS-REPLENISH NARCOTICS t 4,715.66 4,715.66 PS-REPLENISH NARCOTICS I 101.00 101.00 RM-G. PETERSON DEDUCTIE 1,000.00 1,000.00 CDHS AUBURN MOU PYMNT 15,000.00 15,000.00 PS-OS IABTI TRNG CONF. S. 819.75 819.75 Page: 4 apChkLst 08/15/2007 7:48:34AM Final Check List CITY OF FEDERAL WAY Page: 5 Bank: key us bank (Continued) 199946 8/15/2007 000951 Voucher: 199946 199947 8/15/2007 004921 CLOWNS UNLIMITED INC Voucher: 199947 199948 8/15/2007 001969 CODE PUBLISHING COMPAN~28829 Voucher: 199948 199949 8/15/2007 009918 COLOR PRINTING SYSTEMS 270189M Voucher: 199949 199950 8/15/2007 004019 COLUMBIA BANK Voucher: 199950 199951 8/15/2007 005208 COMMERCIAL CARD SOLUTICJUL Y 2007 Vouche~ 199951 199952 8/15/2007 007591 COMMERCIAL SPACE ONLlNE69734 Voucher: 199952 199953 8/15/2007 001127 COMMUNITY HEALTH CENTEI2ND QTR 2007 8/3/2007 Voucher: 199953 2ND QTR 2007 8/6/2007 2ND QTR 2007 J 8/6/2007 199954 8/15/2007 002863 COMPLETE COLLISION CENT6966 7/31/2007 Voucher: 199954 199955 8/15/2007 008907 CONSEJO COUNSELING & RE2ND QTR 2007 8/3/2007 Voucher: 199955 199956 8/15/2007 010303 COOL GUY GEAR LLC Voucher: 199956 199957 8/15/2007 008445 COPIERS NORTHWEST INC 424656 Voucher: 199957 199958 8/15/2007 000135 CORDI & BEJARANO INC PS 07/30/07 PRO TI 7/30/2007 Voucher: 199958 199959 8/15/2007 000721 CORLISS RESOURCES INC 147523 Voucher: 199959 147250 199960 8/15/2007 000063 CORPORATE EXPRESS OFFI(80563611 Voucher: 199960. 199961 8/15/2007 000771 COSTCO/HSBC BUSINESS SCJUL Y 2007 Voucher: 199961 199962 8/15/2007 004084 COUNTRY GREEN TURF FARI208004 Voucher: 199962 Check # Date Vendor Invoice CITY OF FEDERAL WAY AG06-116 #5 JULY 4,2007 AG07 -040 #4 FWPD Inv Date 4/14/2007 7/31/2007 7/25/2007 8/8/2007 8/2/2007 7/31/2007 7/1/2007 8/3/2007 7/24/2007 7/25/2007 7/24/2007 7/31/2007 7/31/2007 7/31/2007 Description Amount Paid PRCS-AG06-116 PARK DEVEl 631 .48 PRCS-AG07-111 RWBF PERF 7,751.80 MSC-FW CITY CODE VOLUMI 130.68 PWSWR-2007 FALL RECYCLI 2,973.40 PWST-AG07-040 2007 ASPHA 7,832.90 JUL 2007 PRO CARD PURCHJ 5,490.42 CM/ED-7/07 PROPERTY DATf 100.00 CDHS-AG07-050 CHCKC DEN 3,975.00 CDHS-AG07-130 CDBG DENT 3,037.25 CDHS-AG07-130 CDBG DENT 3,037.25 PS-REPAIR/RPLC RADIATOR, 147.80 CDHS-AG07 -048 DOMESTIC \ 1,250.00 PS-HI-L1TE VXIIIA & CARRIER 7,289.60 MIS-COPIER/TONER SUPPLlE 409.46 MC-7/30/07 PRO TEM SVC 125.00 PWST-READYMIX CONCRETI 863.03 PWST-READYMIX CONCRETI 618.01 JULY 2007 OFFICE SUPPLIES 3,670.40 JULY 2007 COSTCO PURCHA 2,609.10 PKM-PREMIUM BLEND TURFI 105.39 Check Total 631 .48 7,751.80 130.68 2,973.40 7,832.90 5,490.42 100.00 10,049.50 147.80 1,250.00 7,289.60 409.46 125.00 1,481.04 3,670.40 2,609.10 105.39 Page: 5 apChkLst Final Check List Page: 6 08/15/2007 7:48:34AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 199963 8/15/2007 010311 CRESP CNTR FOR, TRANSF024695 8/6/2007 DBC-DAMAGE DEPOSIT REFI 145.00 145.00 Voucher: 199963 199964 8/15/2007 008766 CRYSTAL CARPET CARE 73007 7/30/2007 DBC-CARPET CLEANING 80.00 80.00 Voucher: 199964 199965 8/15/2007 007552 D J IMPRINTS 00221959 7/2/2007 PRCS- DAY CAMP SWEATSH 701.21 Voucher: 199965 00221957 7/2/2007 PRCS-DAY CAMP T-SHIRTS 260.92 962.13 199966 8/15/2007 000854 D J TROPHY 00221924 7/26/2007 PS-K. HENSLEY PLAQUE 99.82 99.82 Voucher: 199966 199967 8/15/2007 006869 DAVIS DOOR SERVICE INC 115507 7/30/2007 PKM-SERVICE ON DOORS TC 285.40 285.40 Voucher: 199967 199968 8/15/2007 701985 DAWN 2ND QTR 2007 J 8/3/2007 CDHS-AG07-057 HOUSING PF 4,250.00 Voucher: 199968 2ND QTR 2007 8/3/2007 CDHS-AG07-056 LATINA COIV 750.00 5,000.00 199969 8/15/2007 702441 DEVRY INC 02-42870 REFUI 8/10/2007 PW-02-42870 E CAMPUS PAR 5,499.00 5,499.00 Voucher: 199969 199970 8/15/2007 005922 DEX MEDIA WEST 310965040 7/23/2007 PKDBC-(7/07) DIRECTORY A[ 185.06 185.06 Voucher: 199970 199971 8/15/2007 008039 DMX MUSIC A787195 8/1/2007 MIS-8/07 DIGITAL MUSIC 56.34 56.34 Voucher: 199971 199972 8/15/2007 005341 DODD, ESCOLASTICA ROSA 08/07/07 8/7/2007 MC-INTERPRETER SVC 140.00 Voucher: 199972 07/31/07 7/31/2007 MC-INTERPRETER SVC 140.00 07/30/07 7/30/2007 MC-INTERPRETER SVC 130.00 07/24/07 A 7/24/2007 MC-INTERPRETER SVC 130.00 08/01/07 8/1/2007 MC-INTERPRETER SVC 80.00 07/26/07 7/26/2007 MC-INTERPRETER SVC 80.00 07/24/07 7/24/2007 MC-INTERPRETER SVC 80.00 780.00 199973 8/15/2007 007277 DOOLEY ENTERPRISES INC 41029 7/9/2007 PS-AMMO 2,600.00 2,600.00 Voucher: 199973 199974 8/15/2007 009921 DORIS M WALKINS, ATTORNEJUL Y 2007 7/23/2007 CM-CONFLlCT PUBLIC DEFEI 62.50 62.50 Voucher: 199974 Page: 6 ~ apChkLst Final Check List Page: 7 08/15/2007 7:48:34AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 199975 8/15/2007 000570 EAGLE TIRE & AUTOMOTIVE (1056153 7/24/2007 PS-REP AI RS/SVC 313.84 Voucher: 199975 1056438 8/2/2007 PS-REPAI RS/SVC 288.77 1056395 7/31/2007 PS-REPAIRS/SVC 157.72 1056451 8/3/2007 PS-REPAIRS/SVC 131 .59 1056507 8/6/2007 PS-REPAIRS/SVC 131 .59 1056186 7/25/2007 MSFL T- (1) TIRE - 1 08.43 1056537 8/7/2007 PS-REPAIRS/SVC 102.71 1056146 7/24/2007 PS-REPAIRS/SVC 55.46 1056371 7/30/2007 PS-REPAIRS/SVC 50.61 1056550 8/7/2007 PS-REPAIRS/SVC 40.46 1056133 7/18/2007 PS-REPAIRS/SVC 25.59 1056136 7/24/2007 PS-REPAIRS/SVC 25.58 1056137 7/24/2007 PS-REPAIRS/SVC 25.58 1056399 7/31/2007 PS-REPAIRS/SVC 25.58 1056172 7/20/2007 PS-REPAIRS/SVC 22.32 1,505.83 199976 8/15/2007 006177 EARL, SHARYN LYNN 07029 7/20/2007 PRCS-FALL 07 BROCHURE 1,875.00 Voucher: 199976 07030 8/1/2007 CM-CITY NEWSLETTER 345.00 07023 8/1/2007 CDHS-HUMAN SERVICES BR' 270.00 07031 8/1/2007 MSC-ETHICS DIVERSITY CEF 15.00 2,505.00 199977 8/15/2007 004842 ELDERHEAL TH NORTHWEST 1 ST QTR 2007 8/6/2007 CDHS-AG07-127 CDBG ADUL 3,000.00 Voucher: 199977 2ND QTR 2007 8/6/2007 CDHS-AG07-127 CDBG ADUL 3,000.00 6,000.00 199978 8/15/2007 000343 ELEPHANT CAR WASH JULY 2007 7/31/2007 PS-7/07-CAR WASH SERVICE 1,051.23 1,051.23 Voucher: 199978 199979 8/15/2007 004344 EMERGENCY FEEDING PROG2ND QTR 2007 8/3/2007 CDHS-AG07-061 EMERGENC' 1,950.00 1,950.00 Voucher: 199979 199980 8/15/2007 007919 EMPIRE FACILITY SERVICES 113423 8/7/2007 MC-WORK PANEL SYSTEMS 2,470.18 2,470.18 Voucher: 199980 199981 8/15/2007 001046 EQUIFAX CREDIT INFORMATI2733550 7/24/2007 PS-(7/07) CREDIT REPORTS 25.33 25.33 Voucher: 199981 199982 8/15/2007 000328 ERNIE'S FUEL STOPS (DBA) 0259264 7/31/2007 PS-7/16-7/31/07 FUEL FOR PC 11,155.47 Voucher: 199982 0258049 7/15/2007 MSFLT-7/1-7/15/07 FUEL FOR 5,114.20 736458 5/29/2007 PWSWM- 5 GALLON GAS CAr 17.41 16,287.08 199983 8/15/2007 002366 ESM CONSULTING ENGINEEF67457 7/25/2007 PARKS-AG04-52A:HISTORIC ( 276.00 276.00 Voucher: 199983 Page: 7 apChkLst 08/15/2007 7:48:34AM Final Check List CITY OF FEDERAL WAY Page: 8 Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid 199984 8/15/2007 008906 EVERGREEN SENIOR CLUB 2ND OTR 2007 8/9/2007 CDHS-AG07-101 ETHNIC SEN 736.26 Voucher: 199984 199985 8/15/2007 001748 EVERSON'S ECONO-VAC INC 052985 6/30/2007 SWM-AG03-75B-VACUUM/JEl 10,132.80 Voucher: 199985 053757 7/31/2007 SWM-AG03-75B-VACUUM/JEl 8,870.04 199986 8/15/2007 005820 FASTSIGNS 370-11009 7/9/2007 PKM-L1FEGUARD ON DUTY S 202.65 Voucher: 199986 199987 8/15/2007 000217 FEDERAL EXPRESS CORPOR2-172-42801 7/27/2007 FEDERAL EXPRESS DELlVEF 11.72 Voucher: 199987 199988 8/15/2007 000229 FEDERAL WAY CHAMBER C08000 7/18/2007 CC-CHAMBER OF COMMERC 115.00 Voucher: 199988 8006 8/1/2007 CC - MEMBERSHIP LUNCHEC 45.00 199989 8/15/2007 002571 FEDERAL WAY CHORALE JUNE 2, 3,2007 8/2/2007 PRCS-AG07-133 CULTURAL t 2,950.00 Voucher: 199989 199990 8/15/2007 000652 FEDERAL WAY COMMUNITY 2ND OTR 2007 8/3/2007 CDHS-AG07-066 SHEL TER/RE 3,258.29 Voucher: 199990 199991 8/15/2007 004270 FEDERAL WAY MIRROR 008163 7/28/2007 MSC-7/28/07 YOUTH COMM. \ 213.78 Voucher: 199991 008097 7/7/2007 CDHS LEGAL NOTICE 73.88 199992 8/15/2007 004690 FEDERAL WAY NUTRITION SE1632 7/30/2007 PS-(7/07) OFFICER LUNCHES 3.25 Voucher: 199992 199993 8/15/2007 001183 FEDERAL WAY PUBLIC SCHOar05550 7/18/2007 PKM-HALF WATER/SEWER A 1,549.98 Voucher: 199993 199994 8/15/2007 001893 FEDERAL WAY SCHOOL DISTSIF-JUL Y 2007 8/8/2007 MSF-(7/07) SCHL IMPACT FEE 33,798.00 Voucher: 199994 199995 8/15/2007 007547 FEDERAL WAY SENIOR CENT2ND OTR 2007 8/3/2007 CDHS-AG07-074 SR. NUTRITI 3,125.00 Voucher: 199995 199996 8/15/2007 000876 FERGUSON ENTERPRISES, 1~0099400 6/1/2007 PWSWM-REP AI R/MAI NTENAt 233.80 Voucher: 199996 199997 8/15/2007 002664 FLEX-PLAN SERVICES INC 97894 8/1/2007 MSHR-AG03-047 7/07 FLEX PI 229.00 Voucher: 199997 199998 8/15/2007 008860 FOOD SERVICES OF AMERICJ8530228 7/26/2007 PKDBC-CATERING SUPPLlE~ 1,256.25 Voucher: 199998 8522427 7/24/2007 PKDBC-CATERING SUPPLlE~ 1,119.52 8538482 7/30/2007 PKDBC-CATERING SUPPLlE~ 714.11 8550165 8/2/2007 PKDBC-CATERING SUPPLlE~ 705.02 8535524 7/27/2007 PKDBC-CATERING SUPPLlE~ 225.29 199999 8/15/2007 002870 FREEWAY TRAILER SALES IN063753 7/12/2007 MSFL T -SCISSOR JACK SET 143.96 Voucher: 199999 064194 7/24/2007 MSFL T-TRAILER HITCH & PAl 76.23 Check Total 736.26 19,002.84 202.65 11.72 160.00 2,950.00 3,258.29 287.66 3.25 1,549.98 33,798.00 3,125.00 233.80 229.00 4,020.19 220.19 Page: 8 apChkLst 08/15/2007 7:48:34AM Final Check List CITY OF FEDERAL WAY Page: 9 Bank: key us bank Check # Date Vendor (Continued) Invoice Inv Date Description 200000 8/15/2007 010228 FRONT RANGE CONSULTING316 Voucher: 200000 200001 8/15/2007 008755 FUSION Voucher: 200001 200002 8/15/2007 004566 G&M HONEST PERFORMANC 103718 Voucher 200002 200003 8/15/2007 009645 GMT INC Voucher 200003 200004 8/15/2007 009928 GORDON THOMAS HONEYWE7012 Voucher: 200004 200005 8/15/2007 004824 GOS PRINTING CORPORATIOO-68309 8/7/2007 Voucher: 200005 0-68321 8/7/2007 0-68254 7/27/2007 0-68271 8/6/2007 9415208801 7/23/2007 9414991589 7/23/2007 08/01/07 PRO TI 8/1/2007 7/31/2007 MIS-AG07-110 CABLE RATE F 2ND OTR 2007 8/3/2007 CDHS-AG07-072 TRANSITION 7/25/2007 MSFL T-REPAIR SUPPLIES AG06-116 #5 4/14/2007 PRCS-AG06-116 PARK DEVEL 7/31/2007 CM-AG#05-26 FEDERAL LOBE 200006 8/15/2007 002547 GRAINGER INC Voucher 200006 200007 8/15/2007 009381 GREGORY, WILLIE Voucher 200007 200008 8/15/2007 010289 GRIFFIN, MARIA Voucher 200008 200009 8/15/2007 003379 GROSSNICKLE, TRACY Voucher 200009 200010 8/15/2007 007942 GROUP MOBILE LLC Voucher: 200010 200011 8/15/2007 003831 GSR POLYGRAPH SERVICES 07-021 Voucher: 200011 200012 8/15/2007 008134 GUARDIAN SECURITY Voucher 200012 200013 8/15/2007 008313 GULLA, DON Voucher 200013 200014 8/15/2007 009319 HAN WOO-RI FESTIVAL Voucher: 200014 200015 8/15/2007 010139 HARTL, COLLEEN Voucher: 200015 PS-DV REPORTS & NOTICES PS-TRAFFIC SCHL APPLlCAT PS-SUPPLEMENTAL STATEM PS-SEARCH WARRANT FOR~ FWCC-WASHERS & SCREW~ FWCC-SHOWER HOSE MC-8/1/07 PRO TEM SVCS JULY 16,AUG 1~ 7/19/2007 PKKFT-LADYPIRATESSTAGI JULY 9, AUG 5, 7/19/2007 PKKFT-L1TTLE RED STAGE M GROSSNICKLE 8/10/2007 PS-CIS CONF. ROOM LCD TV 6233 8/2/2007 7/31/2007 PS-POL YGRAPH EXAMS PS - RR - ITRONIX LAPTOP- 986726 ORTA REGISTE 8/1/2007 7/27/2007 CHB-REPLACE SMOKE DETE PS-ARRESTING OFFICER SAI HARTL 2007 JULY 31,2007 7/31/2007 CMED-HAN WOO-RI 7/07 CO( 8/14/2007 MC-5/07 - 8/07 FAX LINE - HAl Amount Paid 4,500.00 1,250.00 11 .49 13,122.18 4,778.30 360.85 352.72 256.85 241.71 49.20 8.90 300.00 500.00 500.00 807.95 1,685.00 450.00 345.76 125.00 3,000.00 47.16 Check Total 4,500.00 1,250.00 11 .49 13,122.18 4,778.30 1,212.13 58.10 300.00 1,000.00 807.95 1,685.00 450.00 345.76 125.00 3,000.00 47.16 Page: 9 apChkLst 08/15/2007 7:48:34AM Final Check List CITY OF FEDERAL WAY Page: 10 Bank: key us bank (Continued) 200016 8/15/2007 010297 HICKS, VERNETTE Voucher: 200016 200017 8/15/2007 002477 HOME DEPOT-DEPT 32-25007 JULY 2007 Vouche~ 200017 200018 8/15/2007 008989 HOWELL, ADAM Voucher: 200018 200019 8/15/2007 003560 HUNTERS TREE SERVICE 1961 Vouche~ 200019 200020 8/15/2007 009304 ICE ANGELS Voucher: 200020 200021 8/15/2007 001240 INRO CONSULTANTS INC Voucher: 200021 200022 8/15/2007 005757 INSTITUTE FOR FAMILY Voucher: 200022 200023 8/15/2007 004957 INTERNATIONAL CONFEREN(AUSTIN REGISl 8/9/2007 Voucher: 200023 200024 8/15/2007 003211 IRON MOUNTAIN/SAFESITE I~JB04993 Voucher: 200024 200025 8/15/2007 009079 J AND Y INVESTMENT LLC SEPTEMBER 2C 8/6/2007 Voucher: 200025 200026 8/15/2007 009116 JACK IN THE BOX Voucher: 200026 200027 8/15/2007 009730 JACK, DRISKELL J Voucher: 200027 200028 8/15/2007 001815 JAMAR TECHNOLOGIES INC 84170 Voucher: 200028 200029 8/15/2007 008509 JENSEN, BRYCE Voucher: 200029 200030 8/15/2007 004245 JOSEPH FOUNDATION, THE 2ND QTR 2007 8/3/2007 Voucher: 200030 200031 8/15/2007 007370 KATHLEEN P DECKER MD 602077/12/07 Voucher: 200031 6020707/13/07 200032 8/15/2007 003254 KESSELRING GUN SHOP INC 11876 Voucher: 200032 12282 12267 Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total PRCS-REFUND CLASS FEE 120.00 120.00 JULY 2007 HOME DEPOT PUF 677 .60 677 .60 PS-CIS CLOTHING ALLOW - ~ 266.56 266.56 SWM-TREE CLEANUP 326.70 326.70 PRCS-AG07-076 ICE SKATINC 296.25 296.25 PWTR-AG06-115 EMME/2 SOl 600.00 600.00 CDHS-AG07-059 PACT PROG 750.00 750.00 PS-ICPA MEMBERSHIP - D Al 125.00 125.00 MSC-(7/07) RECORDS STORt 1,070.45 1,070.45 MSF-AG05-126 WIFI SITE LEP 310.00 310.00 PW-02-52793 #929247579 REI 644.05 644.05 MC-INTERPRETER SVC 60.00 60.00 PWST-DMI FOR INSPECT. TR 751.89 751.89 PRCS-COBRA 2-WAY RADIO 130.58 130.58 CDHS-AG07-047 TRANSITION 264.00 264.00 PS-FIT FOR DUTY TESTING 350.00 PS-FIT FOR DUTY TESTING 350.00 700.00 PS-GLOCK FIREARM AND EO 1,016.44 PS-DUMMY/TRAINING AMMO 166.54 PS-FIREARM/EQUIP 131 .23 1,314.21 - Page: 10 336181 7/20/2007 7/27/2007 HOWELL 2007 8/1/2007 7/25/2007 APRIL-JUNE 20( 7/23/2007 E0317 8/1/2007 2ND QTR 2007 8/3/2007 7/31/2007 02-52793 REFUI 8/6/2007 07/24/07 7/24/2007 7/31/2007 EMPLOYEE REI 7/10/2007 7/25/2007 7/25/2007 6/27/2007 7/26/2007 7/25/2007 apChkLst 08/15/2007 7:48:34AM Final Check List CITY OF FEDERAL WAY Page: 11 Bank: key us bank Check # Date Vendor (Continued) Invoice KIM 2007 00411457 573 00411120 00412473 00412478 00411587 200039 8/15/2007 000302 KING COUNTY RECORDS,ELE0000302 Voucher: 200039 200040 8/15/2007 003598 KING COUNTY TREASURY 1454762 Voucher: 200040 200041 8/15/2007 000201 KINKO'S INC, ACCOUNT #0201515100003220 Voucher: 200041 200042 8/15/2007 009845 KLEINFELDER INC Voucher: 200042 200043 8/15/2007 002128 KLEINS COMMERCIAL DOOR 2140 Voucher: 200043 200044 8/15/2007 005773 KOREAN WOMEN'S ASSOCIA2ND QTR 2007 Voucher: 200044 200045 8/15/2007 001456 KUSTOM SIGNALS INC Voucher: 200045 200046 8/15/2007 009710 KUT KW ICK Voucher: 200046 427813 322282 038554 Inv Date Descriotion Amount Paid 500.00 7/30/2007 PS-RECRUITING BONUS CM/CC - SPONSORSHIP OF ( 1,000.00 7/23/2007 AG03-161 :(8/07)-I-NET SVCS I 6/1/2007 7/20/2007 3/9/2007 7/6/2007 7/13/2007 7/20/2007 8/3/2007 895.00 AG90-23D:SWM UTILITY BILL SWM-AG#01-096 WRI WATEF CDHS KC LIQUOR EXCISE TJl 15,992.75 5,950.33 6,175.45 RADIOS/RADIO EQUIP FEMA MSTEL-RADIO SERVICES - MSTEL-RADIO SERVICES - MSTEL-RADIO SERVICES - MSTEL-RADIO SERVICES - MSTEL-RADIO SERVICES - PW-L1FE CARE CNTR KC REC 13,289.20 6,818.46 525.16 110.09 55.04 55.04 141.00 Check Total 500.00 1,000.00 895.00 21,943.08 6,175.45 20,852.99 141.00 40.32 7.61 147.80 191.12 1,500.00 961.55 52.32 200033 8/15/2007 006222 KIM, RICHARD Voucher: 200033 200034 8/15/2007 010292 KING COUNTY - CLEAN VEHICSPONSORSHIP 8/7/2007 Voucher: 200034 200035 8/15/2007 000125 KING COUNTY FINANCE DIVI~1455625 Voucher: 200035 200036 8/15/2007 000376 KING COUNTY FINANCE DIVI~SWM FEES #201 7/20/2007 Voucher: 200036 WRIA9-3007 5/15/2007 200037 8/15/2007 008328 KING COUNTY MENTAL HEAL37730107 8/6/2007 Voucher: 200037 200038 8/15/2007 003898 KING COUNTY RADIO Voucher: 200038 7/6/2007 PKM-DUMP FEES/INV#14547E 40.32 7/30/2007 SWM-PRINTING SVCS 7.61 6/24/2007 PW-AG06-144 JOES CRK HAE 147.80 7/19/2007 PKM-REPAIR DOOR FROM BI 191.12 8/3/2007 CDHS-AG07-052 KWC WE AR 1,500.00 7/23/2007 PS-PROLASER REPAIRS 961 .55 7/16/2007 MSFL T-THROTTLE CABLE 52.32 Page: 11 apChkLst 08/15/2007 7:48:34AM Final Check List CITY OF FEDERAL WAY Page: 12 Bank: key us bank Check # Date Vendor (Continued) Invoice Inv Date Description 7/27/2007 PKM-UTILlTIES 7/20/2007 PWST-6/07 UTILITIES 7/27/2007 PKM-UTILlTIES 7/13/2007 PWST-UTILlTIES 7/20/2007 PWST-UTILlTIES 7/27/2007 PKM-UTILlTIES 7/27/2007 PKM-UTILlTIES 7/20/2007 PWST-UTILlTIES 7/20/2007 PWST-UTILlTIES 7/20/2007 PWST-UTILlTIES 7/20/2007 PKM-UTILlTIES 7/27/2007 PKM-UTILlTIES 8/1/2007 LAW-AG02-125B: 8/07-PUBLlC 7/10/2007 LAW-AG02-125B:CASE ADJ-P 7/27/2007 PS-WEAPON L1GHT/MOUNT/< 7/5/2007 PS-"SAF-T-TRAINERS. 45 CAL 7/24/2007. PRCS/FWCC/STEEL LAKE - rv 7/20/2007 FWCC-DUNN RITE SPLASH N 7/25/2007 PRCS-REFUND PICNIC CANC 200047 8/15/2007 000096 LAKEHAVEN UTILITY DISTRIC2906301 Voucher 200047 2961501 1014202 2961401 2781401 2592802 2781501 3341901 3042401 3341801 3059601 3131501 200048 8/15/2007 007050 LAW OFFICES OF HAL GEIER:72 Voucher: 200048 71 200049 8/15/2007 004052 LEED 07270701 Voucher: 200049 07190702 200050 8/15/2007 007985 LINCOLN EQUIPMENT INC S173888 Voucher: 200050 S 173531 200051 8/15/2007 010301 LINDQUIST. KEN 338162 Voucher: 200051 200052 8/15/2007 000630 LLOYD ENTERPRISES INC Voucher: 200052 200053 8/15/2007 005339 LOWE'S HIW INC Voucher: 200053 200054 8/15/2007 010304 MATTSON. ERIC Voucher: 200054 111405 7/12/2007 111927 7/25/2007 112008 7/30/2007 14329 7/17/2007 14625 7/30/2007 14875 7/19/2007 23716 7/26/2007 14446 7/25/2007 10985 7/27/2007 11174 7/25/2007 10658 7/24/2007 02245 7/24/2007 09694 8/2/2007 MATTSON 2007 8/2/2007 SWM-PRO GRO & ASPHALT [ SWM-DUMP FREE CLEAN CC PWST-DUMP FREE CLEAN CI FWCC-FACILlTY/MAINT SUPF PARKS-VALSPAR & ROLLER~ PWST -BA TTERI ES PKM-EX P JOINT & GERANIUI PKM-GA TE HARDWARE SET PKM-FILL VALVE PWST-D-CELL BATTERIES PKM-WEATHER SEAL SASH PKM-NICKLE PLATED SASH PARKS-SCH40 BUSHING PS-SAFETY HOLSTER - MA Tl Amount Paid 1,276.02 333.54 167.58 128.64 101.78 89.14 81.89 52.70 14.92 14.92 14.92 5.64 26,200.00 15.600.00 1,322.81 18.46 345.41 217.31 30.00 105.20 22.87 22.87 327.63 265.65 105.40 56.14 11.96 10.31 6.39 3.25 2.70 0.90 133.81 Check Total 2,281.69 41,800.00 1 .341.27 562.72 30.00 150.94 790.33 133.81 Page: 12 apChkLst Final Check List Page: 13 08/15/2007 7:48:34AM CITY OF FEDERAL WAY Bank: key us b~nk (Continued) Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 200055 8/15/2007 010300 MC DONALD, D LYNN 338159 7/25/2007 PRCS-REFUND PICNIC CANe 37.50 37.50 Voucher: 200055 200056 8/15/2007 001234 MCCARTHY CAUSSEAUX ROl180 7/31/2007 7/07 HEX - LUD AND FIFE SV( 800.01 800.01 Voucher: 200056 200057 8/15/2007 004182 MCDONOUGH & SONS INC 152786 7/12/2007 PKM-CLEAN-UP WITH AIR TR 299.55 299.55 Voucher: 200057 200058 8/15/2007 006008 MCLOUGHLIN & EARDLEY COO065113-IN 7/17/2007 PS-HEAD LIGHT LENS 64.50 64.50 Voucher: 200058 200059 8/15/2007 005176 MERINO STRAWE, BETTY 08/07/07 8/7/2007 MC-INTERPRETER SVC 135.00 Voucher: 200059 07/24/07 7/24/2007 MC-INTERPRETER SVC 123.75 258.75 200060 8/15/2007 009453 MINUTEMAN PRESS 12236 7/30/2007 PWSWM-DOCK & LAKE STEV 67.06 Voucher: 200060 12235 7/30/2007 PWSWM-DUCK & LAKE STEVI 40.23 12234 7/30/2007 PWSWM-PURPLE LOOSESTF 20.12 127.41 200061 8/15/2007 010296 MITCHELL, LAURINE 336178 7/20/2007 PRCS-REFUND CLASS FEE 27.00 27.00 Voucher: 200061 200062 8/15/2007 009383 MORGAN, MICHAEL MORGAN 2007 8/6/2007 MC-EASEL PADS, BINGO #'S, 134.38 134.38 Voucher: 200062 200063 8/15/2007 009431 MORRIS VISITOR PUBLlCATIC126164 7/1/2007 CM/ED-1 OF 10 ADVERTISINC 275.00 275.00 Voucher: 200063 200064 8/15/2007 000228 MUL TI-SERVICE CENTER 2ND QTR 2007 I 8/3/2007 CDHS-AG07-060 FOOD/CLOT 8,473.94 Voucher: 200064 2ND QTR 2007 I 8/3/2007 CDHS-AG07 -063 TRANSITIOf\, 8,150.00 2ND QTR 2007 8/3/2007 CDHS-AG07-058 ADULT L1TEI 3,000.00 19,623.94 200065 8/15/2007 001052 NAPA AUTO PARTS 939063 7/16/2007 MSFL T-REPAIR SUPPLIES 48.89 Voucher: 200065 938627 7/12/2007 MSFLT-REPAIR SUPPLIES 37.56 938789 7/13/2007 MSFL T-REPAIR SUPPLIES 11.52 97.97 200066 8/15/2007 003868 NATIONAL BARRICADE COMF208757 7/23/2007 PS-SAFETY TRAFFIC CONES 1,644.39 Voucher: 200066 208889 7/23/2007 PWST-BATTERIES & BULBS 236.44 1,880.83 200067 8/15/2007 008500 NATIONAL CONSTRUCTION f'RI-1924988 7/20/2007 CDB-6' PANELS 62.20 62.20 Voucher: 200067 200068 8/15/2007 005721 NCSC-NATIONAL CENTER FOMORGAN REGI: 8/7/2007 MC-ICM 3/12/07 LEADERSHIP 495.00 495.00 Voucher: 200068 200069 8/15/2007 003566 NEAL, STEPHAN C NEAL 2007 8/7/2007 PS-OS IABTI TRNG CONF. S r 78.02 78.02 Voucher: 200069 Page: 13 apChkLst Final Check List Page: 14 08/15/2007 7:48:34AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 200070 8/15/2007 000043 NEW LUMBER & HARDWARE 216033 8/6/2007 PWST-SUPPLlES 185.55 Voucher: 200070 215439 7/23/2007 PWST -SUPPLIES 45.34 215216 7/17/2007 PKM-SUPPLlES 39.90 215717 7/30/2007 PWST-SUPPLlES 20.84 215767 7/31/2007 PWST-SUPPLlES 18.48 215877 8/2/2007 PWSWM-SUPPLlES 18.41 215789 7/31/2007 PWST-SUPPLlES 15.19 215493 7/24/2007 PWSWM-SUPPLlES 13.21 215616 7/27/2007 PKM-SUPPLlES 11.65 216007 8/6/2007 PKM-SUPPLlES 8.11 216100 8/14/2007 PWST-SUPPLlES 3.87 380.55 200071 8/15/2007 000089 NEWS TRIBUNE 00326612 6/18/2007 CM/CC - NEWSPAPER SUBS( 75.00 75.00 Voucher: 200071 200072 8/15/2007 010132 NORTHWEST LABORATORIE~L 17362 7/16/2007 PKlAD/PL: EXAMINATION OF 888.40 888.40 Voucher: 200072 200073 8/15/2007 000757 NORTHWEST STEEL & PIPE 11639869 7/19/2007 PKM-PLATE & SHEARING/INV 40.89 40.89 Voucher: 200073 200074 8/15/2007 003736 NORTHWEST TOWING INC 401500 7/27/2007 PS-TOWING SERVICE CASE ( 419.27 419.27 Voucher: 200074 200075 8/15/2007 006608 NW. WIRE ROPE & SLING CO 50016165 7/9/2007 MSFL T-ALUMINUM OVAL SLE 19.99 19.99 Voucher: 200075 200076 8/15/2007 007818 O'DONNELL, KELLI O'DONNELL 20C 8/2/2007 CD-K. HENSLEY PUBLIC REC 63.74 63.74 Voucher: 200076 200077 8/15/2007 003529 OCCUPATIONAL HEALTH SEF1844-108 7/27/2007 PS-PRE-EMPL PHYSICAL EX,l 268.00 Voucher: 200077 1844-109 7/31/2007 PS-PRE-EMPL PHYSICAL EX,l 140.00 408.00 200078 8/15/2007 000007 OFFICEMAX CONTRACT INC JULY 2007 7/31/2007 JULY 2007 OFFICEMAX SUpp 205.69 205.69 Voucher: 200078 200079 8/15/2007 002623 OFFICEMAX CREDIT PLAN JULY 2007 8/6/2007 MSF-2006 CAFR PRINTING 500.01 500.01 Voucher: 200079 200080 8/15/2007 009341 OMNI LANDSCAPE SERVICES36136 7/1/2007 PRCS-AG05-82 LANDSCAPINI 4,339.67 Voucher: 200080 36157 8/1/2007 PRCS-AG05-82 LANDSCAPINI 3,954.16 8,293.83 Page: 14 apChkLst Final Check List Page: 15 08/15/2007 7:48:34AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 200081 8/15/2007 000504 ORIENTAL GARDEN CENTER 343285 7/27/2007 SWM-STIHL OIL AND CHAINS 71.17 Voucher: 200081 343198 7/24/2007 PKM-STIHL CHAINS 32.34 343487 8/2/2007 SWM-STIHL CHAIN PICCO 29.40 342843 7/12/2007 PKCP-SPARK PLUGS,FIL TER: 27.17 343047 7/19/2007 PWST-STIHL DRIVE SHAFT L' 25.80 343187 7/24/2007 PWST-HANGING BASKETS SI 6.85 343304 7/27/2007 SWM-RETURN STIHL CHAIN~ -39.20 153.53 200082 8/15/2007 009920 OSAKA GARDEN SERVICE, IN22562 8/1/2007 PWST-AG07-010 ROW LANm 17,854.16 17,854.16 Voucher: 200082 200083 8/15/2007 001691 OTAK INC 070767625 7/12/2007 PW-02-70812 OTAK FW TOWI 338.00 338.00 Voucher: 200083 200084 8/15/2007 004313 OTTO ROSENAU & ASSOCIAT37066 7/19/2007 PWST-(COMPACTION TESTI~ 3,354.50 3,354.50 Voucher: 200084 200085 8/15/2007 005741 OUTCOMES BY LEVY JUL Y 2007 7/31/2007 AG03-191 :(7/07)LOBBYIST SV 4,712.89 4,712.89 Voucher: 200085 200086 8/15/2007 004299 OWEN, BROOKE OWEN 2007 8/2/2007 PS-VOLUNTEER RECOGNITI( 95.42 95.42 Voucher: 200086 200087 8/15/2007 000112 PACIFIC COAST FORD INC FOCS143204 7/16/2007 MSFL T-AUTO TRANS REPAIF< 162.81 162.81 Voucher: 200087 200088 8/15/2007 000315 PACIFIC NORTHWEST TITLE 1657330 7/23/2007 PWST-TITLE REPORTS 598.95 598.95 Voucher: 200088 200089 8/15/2007 001814 PARAMETRIX INC 09-31042 7/12/2007 SWM-AG06-152 REZONE SUF 7,705.73 7,705.73 Voucher: 200089 200090 8/15/2007 005479 PARTIES BY MEL 02/10/07 2/10/2007 PRCS-DAUGHTER'S NIGHT C 154.49 154.49 Voucher: 200090 200091 8/15/2007 010216 PETTY CASH - CM OFFICE CM 8/3/07 8/3/2007 CC-MILEAGEREIMB FOR MIC 414.48 414.48 Voucher: 200091 200092 8/15/2007 001166 PETTY CASH - FWCC FWCC 8/1/07 8/1/2007 PRCS-SUPPLlES FOR F-DUB 195.75 195.75 Voucher: 200092 200093 8/15/2007 009681 PETTY CASH - WITNESS FEE:AUGUST 2,200' 8/1/2007 MC-REPLENISH JURY FUND 248.63 248.63 Voucher: 200093 200094 8/15/2007 010265 PETTY CASH - WITNESS FUN AUGUST 2, 200' 8/2/2007 MC-REPLENISH JURY FUND 500.80 500.80 Voucher: 200094 200095 8/15/2007 002557 PETTY CASH FUND-PARKS MPKM 8/9/07 8/9/2007 PKM-PETTY CASH FUND/ELE 111.83 111.83 Voucher: 200095 I I Page: 15 apChkLst Final Check List Page: 16 08/15/2007 7:48:34AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 200096 8/15/2007 005235 PETTY CASH-CHANGE FUND MC 8/2/07 8/2/2007 MC-JUL Y 2007 JURY FOOD 62.06 62.06 Voucher: 200096 200097 8/15/2007 002822 PETTY CASH-DUMAS BAY CE DBC 7/17/07 7/17/2007 PKDBC-FLOWERS,FERTILlZE 137.25 137.25 Voucher: 200097 200098 8/15/2007 006241 PETTY CASH-POLICE DEPT PS 8/8/07 8/10/2007 PS-SPRAY PAINT:GRAFFITI- 178.81 178.81 Voucher: 200098 200099 8/15/2007 010299 PHAY, MIKE 338160 7/25/2007 PRCS-REFUND PICNIC CANe 30.00 30.00 Voucher: 200099 200100 8/15/2007 003537 PIERCE COUNTY SECURITY 11156912 7/6/2007 PRCS-HOOKED ON FISHING 330.00 330.00 Voucher: 200100 200101 8/15/2007 009734 PITT, BRIAN EMPLOYEE REI 7/18/2007 PRCS-REIMB FOR FIVE CAMf 195.00 195.00 Voucher: 200101 200102 8/15/2007 003990 PIVETT A BROS CONSTRUCTI AG07 -098 #2 7/31/2007 SWM-AG07-098 26TH AVE ST 263,580.15 263,580.15 Voucher: 200102 200103 8/15/2007 004389 PNTA-PACIFIC NORTHWEST '168335 7/27/2007 PKKFT-THEATRE MAKEUP 202.88 202.88 Voucher: 200103 200104 8/15/2007 001411 POSTAL EXPRESS INC BM27071004 7/31/2007 CITY MAIL PROCESSING/COl 5,124.42 5,124.42 Voucher: 200104 200105 8/15/2007 003725 POTTS, RONALD POTTS 2007 7/24/2007 PS-OS DIAGRAMMING ANIMP 225.00 225.00 Voucher: 200105 200106 8/15/2007 007511 PREGNANCY AID OF S. KING 2ND aTR 2007 8/9/2007 CDHS-AG07-140 PREGNANC' 1,875.00 Voucher: 200106 1 ST aTR 2007 5/4/2007 CDHS-AG07-140 PREGNANC' 1,625.00 3,500.00 200107 8/15/2007 009960 PROFORCE LAW ENFORCEM 25070 7/25/2007 PS-AIR CARTRIDGES 4,721.40 4,721.40 Voucher: 200107 200108 8/15/2007 000051 PUGET SOUND ENERGY INC PKM-2007/07 7/19/2007 PKM-2007/07 ELECTRICITY/G 60,913.76 Voucher: 200108 131-066-1002 8/8/2007 PWTR-7/07 ELECT SVC NON 13,767.60 PWTR 2007 07 7/30/2007 PWTR-(200707) PSE ELECTR 8,756.07 411-836-9919 7/19/2007 PWTR-21ST AVE SW/356TH E 437.17 004-919-1 000 7/18/2007 SWM-7/07 ELECT 2101 33241 336.32 250-275-0389 7/18/2007 PWTR-7/07 106 SW CAMPUS 98.88 84,309.80 200109 8/15/2007 008701 PUGET SOUND SERVICES 0221 8/1/2007 AG05-158-P ARKS JAN ITORIAI 5,000.00 5,000.00 Voucher: 200109 200110 8/15/2007 000533 PUGET SOUND SPECIAL TIES 20155 7/27/2007 PKM/PKCP-SPORTLlNE CHAl 1,236.19' Voucher: 200110 20160 7/31/2007 PKM-ATHLETIC PAINT 293.32 1,529.51 Page: 16 apChkLst Final Check List Page: 17 08/15/2007 7:48:34AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 200111 8/15/2007 010306 PURAQUA PRODUCTS INC 9897 7/18/2007 FWCC-UV LAMPS QUARTZ SI 1,842.80 1,842.80 Voucher: 200111 200112 8/15/2007 000202 QWEST 253-942-7800 4~ 7/25/2007 MSTEL-(7/07) PHONE/DATA S 29.65 29.65 Voucher: 200112 200113 8/15/2007 010309 R/S CONSTRUCTION & 02-72703 REFUI 8/3/2007 CD-02-72703 A&R DEVELOPrv 500.00 500.00 Voucher: 200113 200114 8/15/2007 010187 RASOR, EVA EDLA JUL Y 2007 7/31/2007 FWCC-AG07-095 EXERCISE 1 427.80 427.80 Voucher: 200114 200115 8/15/2007 001139 RED WING SHOE STORE 1320000001230 7/24/2007 CDB-R. SHREFFLER BOOTS 97.18 97.18 Voucher: 200115 200116 8/15/2007 008932 REFUGEE WOMEN'S ALLlANC2ND QTR 2007 8/3/2007 CDHS-AG07-080 FAMILY SUP 1,250.00 1,250.00 Voucher: 200116 200117 8/15/2007 010308 RICHEY, BRENDA 02-72762 REFUI 8/3/2007 CD-07-103171 REFUND DUP. 839.20 839.20 Voucher: 200117 200118 8/15/2007 008954 ROSE, HOLL Y ROSE 2007 7/24/2007 PKKFT-COSTUMES 481.01 Voucher: 200118 ROSE 2007 7/27/2007 PKKFT-MATERIAL FOR COST 182.20 ROSE 2007 8/6/2007 PKKFT-PROPS, COSTUMES,~ 158.31 ROSE 2007 7/31/2007 PKKFT-PROPS, COSTUMES,F 80.36 901.88 200119 8/15/2007 000503 ROYAL REPROGRAPHICS 0538048-IN 7/25/2007 SWM-PET WASTE BROCHUR 229.76 229.76 Voucher: 200119 200120 8/15/2007 006657 S C I INFRASTRUCTURE LLC AG07-065 #3 7/25/2007 PWST-AG07-065 PAC HWY S 918,510.68 918,510.68 Voucher: 200120 200121 8/15/2007 005508 SAFAROVA-DOWNEY, ALMIRJ07/24/07 7/24/2007 MC-INTERPRETER SVC 80.00 Voucher: 200121 07/31/07 7/31/2007 MC-INTERPRETER SVC 80.00 160.00 200122 8/15/2007 003726 SAFEW A Y STORE #1555 1528163 7/27/2007 PRCS-BIRCH BAY TRIP GRO( 48.09 48.09 Voucher: 200122 200123 8/15/2007 004849 SAMS SANITARY & MAINTEN.t127251 7/23/2007 PKM-JANITORIAL SUPPLIES 1,873.08 1,873.08 Voucher: 200123 200124 8/15/2007 010223 SANT, MICHAEL SANT 2007 8/2/2007 PS-FIREARMS INSTR. TRNG . 217.68 217.68 Voucher: 200124 200125 8/15/2007 006418 SCHROCK, CATHY SCHROCK 2007 8/9/2007 MSHR-TUITION REIMB. SCHF 882.00 Voucher: 200125 SCHROCK 2007 8/7/2007 PS-OS CALEA CONF. C. SCHI 55.88 937.88 200126 8/15/2007 009640 SEATTLE SCENIC STUDIOS 4200.176 7/20/2007 PKKFT-L1TTLE RED SET CON 1,300.61 1,300.61 Voucher: 200126 Page: 17 apChkLst Final Check List Page: 18 08/15/2007 7:48:34AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 200127 8/15/2007 001213 SECOMA FENCE INC 6618 8/1/2007 PKM-POST & FRAME HINGES 25.35 25.35 Voucher: 200127 200128 8/15/2007 001126 SENIOR SERVICES 2ND QTR 2007 8/3/2007 CDHS-AG07-062 CON GREGA 1,250.00 1,250.00 Voucher: 200128 200129 8/15/2007 005340 ~ SENIOR SERVICES OF SEAT1JUNE 2007 8/1/2007 SR MEAL PROGRAM - JUNE ~ 473.50 473.50 Voucher: 200129 200130 8/15/2007 001480 SHERWIN-WILLIAMS CO 1183-1 7/27/2007 PKM-PAINT & PAINT SUPPLlE 209.95 Voucher: 200130 0972-1 7/30/2007 CDB-PAINT & SUPPLIES 91.82 301.77 200131 8/15/2007 005761 SIR SPEEDY PRINTING #090555598 7/26/2007 CDB-INSPECTION NOTICES 522.78 522.78 Voucher: 200131 200132 8/15/2007 005497 SKINNER, BILL SKINNER 2007 8/2/2007 PS-WSLEFIA CONF. - W. SKI~ 195.24 195.24 Voucher: 200132 200133 8/15/2007 005497 SKINNER, BILL SKINNER 2007 8/13/2007 PS-OS BKGRND INVEST. B SI 190.00 190.00 Voucher: 200133 200134 8/15/2007 701424 SLAVIK GOSPEL CHURCH 02-68237 REFUI 8/3/2007 CD-SLAVIK CHURCH REFUN[ 500.00 500.00 Voucher: 200134 200135 8/15/2007 001885 SPARKS CAR CARE 20566 7/30/2007 PS-REPAIRS/SVC 536.26 Voucher: 200135 20467 7/13/2007 MSFTL-WHEEL SPD ABS SEI\ 456.02 20613 8/3/2007 PS-REPAIRS/SVC 421.73 20621 8/6/2007 PS-REPAIRS/SVC 269.90 20628 8/6/2007 PS-REPAIRS/SVC 250.76 20595 7/31/2007 PS-REPAIRS/SVC 157.34 20543 7/24/2007 PS-REPAIRS/SVC 76.23 20538 7/24/2007 PS-REPAIRS/SVC 67.31 20636 8/7/2007 PS-REPAIRS/SVC 52.67 20555 7/25/2007 PS-REPAIRS/SVC 34.97 20540 7/24/2007 PS-REPAIRS/SVC 33.81 20494 7/18/2007 PS-REPAIRS/SVC 31.63 20529 7/23/2007 PS-REPAIRS/SVC 31.63 20539 7/24/2007 PS-REPAIRS/SVC 31.63 20620 8/6/2007 PS-REPAIRS/SVC 31.63 20509 7/19/2007 PS-REPAIRS/SVC 30.16 20521 7/20/2007 PS-REPAIRS/SVC 30.16 20527 7/23/2007 PS-REPAIRS/SVC 30.16 20554 7/25/2007 PS-REPAIRS/SVC 30.16 2,604.16 Page: 18 apChkLst Final Check List Page: 19 08/15/2007 7:48:34AM CITY OF FEDERAL WAY Bank: kev us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 200136 8/15/2007 007186 SPECIAL INTEREST TOWING 131785 7/25/2007 PS-TOWING SVCS 167.71 167.71 Voucher: 200136 200137 8/15/2007 003233 SPORTS SERVICE 83144 7/25/2007 PS-SENTRY GUN CABINET 151.17 151.17 Voucher: 200137 200138 8/15/2007 002548 SPRAGUE PEST CONTROL 786159 7/23/2007 PKDBC-PEST CONTROL SVC 179.52 Voucher: 200138 782518 7/2/2007 PKDBC-PEST CONTROL SVC 92.57 272.09 200139 8/15/2007 004701 SPRINT 400102318-068 7/28/2007 MSTEL-(7/07) CELLULAR AIR- 5,203.02 5,203.02 Voucher: 200139 200140 8/15/2007 006151 SPRINT SPECTRUM 0129395367 -7 7/14/2007 MSTEL-(6/07) WIRELESS MO[ 2,881.12 Voucher: 200140 0129395367 -7 3/15/2007 MSTEL-(2/07) WIRELESS MO[ 2,877.71 0129395367 -7 6/15/2007 MSTEL-(5/07) WIRELESS MO[ 2,784.25 8,543.08 200141 8/15/2007 008444 SQUAD-FITTERS INC 0150078-IN 5/17/2007 PS-RED COURTESY LIGHT 168.36 168.36 Voucher: 200141 200142 8/15/2007 010072 ST. VINCENT DE PAUL SOCIE2ND QTR 2007 8/3/2007 CDHS-AG07-053 ST. VINCENl 2,500.00 2,500.00 Voucher: 200142 200143 8/15/2007 005081 STAGECRAFT INDUSTRIES INAG03-210 RETA 8/9/2007 PKKFT-AG03-210 RETAINAGE 1 ,287.80 1,287.80 Voucher: 200143 200144 8/15/2007 009566 STAPLES BUSINESS ADVANT8007515709 8/4/2007 JUL 07 STAPLES OFFICE SUF 890.28 890.28 Voucher: 200144 200145 8/15/2007 009039 STENDER LAW, PLCC 212 7/23/2007 CM-CONFLlCT DEFENDER S\ 62.50 62.50 Voucher: 200145 200146 8/15/2007 010197 STERLING SAVINGS BANK AG07 -098 7/31/2007 SWM-AG07-098 26TH AVE ST 13,872.64 13,872.64 Voucher: 200146 200147 8/15/2007 005921 STL SEATTLE 58046473 7/11/2007 PWSWM-LABORATORY SER\ 560.00 560.00 Voucher: 200147 200148 8/15/2007 008700 STONES LIMITED, INC 2001 8/8/2007 PRCS-COMM CNTR ART PRe 1,000.00 1,000.00 Voucher: 200148 200149 8/15/2007 000308 SUBURBAN CITIES ASSOCIA11140 7/26/2007 CM/CC - SCA DINNER MTG 11\ 111 .00 111.00 Voucher: 200149 200150 8/15/2007 005910 SUMNER TRACTOR & EQUIPf\63715 7/17/2007 PKM-REPAIR TO WRIGHT ST 233.53 233.53 Voucher: 200150 200151 8/15/2007 006414 SUMNER VETERINARY HOSP1460413 7/25/2007 PS-BOARDING - FAX 7/24/07 54.00 54.00 Voucher: 200151 200152 8/15/2007 004356 SUMPTER, KYLE SUMPTER 2007 8/7/2007 PS-LOW PROFILE CUT ON FF 104.00 104.00 Voucher: 200152 Page: 19 apChkLst Final Check List Page: 20 08/15/2007 7:48:34AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 200153 8/15/2007 007710 SUPERIOR LINEN SERVICE 582291 7/10/2007 DBC-L1NEN SERVICE 19.71 Voucher: 200153 586149 7/24/2007 DBC-L1NEN SERVICE 18.79 588082 7/31/2007 DBC-L1NEN SERVICE 17.42 630782 7/31/2007 DBC-L1NEN SERVICE 13.99 69.91 200154 8/15/2007 002521 SUPERLON PLASTICS INC 07F3682 7/25/2007 SWM PIPEIIRRIGATION SUPF 1,325.18 Voucher: 200154 07F3671 7/24/2007 PWSWM-SUPPLlES FOR WEt 12.58 1,337.76 200155 8/15/2007 009996 SW ANSON, SHAWN SW ANSON 200~ 8/8/2007 PS-OS SAFE CITIES CONF. S 165.00 165.00 Voucher: 200155 200156 8/15/2007 009523 SYSTEMS FOR PUBLIC SAFEl07-480 4/12/2007 PS-SPS NEW BUILD SETUP 2,229.31 Voucher: 200156 07 -720 6/21/2007 PS-TEST/REPAIR K-9 DOOR 668.01 07-774 7/12/2007 PS-INSTALL LED/RIFLE RACk 576.64 07-754 7/3/2007 PS-INSTALL RIFLE RACK 480.90 07 -793 7/18/2007 PS-INSTALL RIFLE RACK 441 .73 07-760 7/9/2007 PS-INSTALL LAPTOP STAND 425.41 07-763 7/9/2007 PS-INSTALL SCANNER 385.53 07-786 7/16/2007 PS-REPAIR VEHICLE WIRING 181 .70 07 -807 7/23/2007 PS-INSTALL PRIORITY STAR- 144.70 07 -822 7/25/2007 PS-SWAPPED STROBE PORl 110.98 07 -796 7/18/2007 PS-INSTALL RIFLE RACK 73.98 07-790 7/16/2007 PS-INSTALL RIFLE RACK 73.98 07-756 7/3/2007 PS-REPAIR DAMAGED WIRIN 73.98 07-816 7/25/2007 PS-TEST LIGHTS AND SIREN 73.98 07-721 6/21/2007 PS-REPLACE ANTENNA END 7.62 5,948.45 200157 8/15/2007 005215 TAB NORTHWEST 07 -25571 7/23/2007 MC-FILE FOLDERS 589.03 589.03 Voucher: 200157 200158 8/15/2007 000588 TACOMA PUBLIC UTILITIES 100048250 7/25/2007 PKDBC/KFT-7/07 PUBLIC UTIl 1,547.47 1,547.47 Voucher: 200158 200159 8/15/2007 001187 TECHNOLOGY EXPRESS 150431 6/27/2007 PKM-REMOVE ALDER (1i2 847 570.73 Voucher: 200159 CM7079 6/27/2007 MIS-RETURN PROJECTR LAI\ -70.88 499.85 200160 8/15/2007 003085 TECHNOLOGY INTEGRATION 2563983 7/30/2007 ARCSERVE BACKUP FOR NE 2,370.75 2,370.75 Voucher: 200160 200161 8/15/2007 006033 THE FAB SHOP LLC Z-5487 7/13/2007 MSFL T -CABGUARD/L1T TOGC 1,033.60 Voucher: 200161 Z-5587 7/26/2007 PWSWM-LOG BOOK HOLDEF 141.44 1,175.04 200162 8/15/2007 005687 THE INNOVATION GROUPS 16028 5/23/2007 CM/CC - 3 YR. MEMBERSHIP, 5,000.00 5,000.00 Voucher: 200162 Page: 20 apChkLst Final Check list Page: 21 08/15/2007 7:48:34AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 200163 8/15/2007 009280 THUNDERING OAK ENTERPR 1495 7/23/2007 PKM-REMOVE ALDER ~ 847 2,700.72 Voucher: 200163 1505 7/25/2007 PKM-REMOVE ALDER ~ 847 163.35 2,864.07 200164 8/15/2007 001424 THYSSENKRUPP ELEVATOR 1808163 8/1/2007 CHB-8/07 ELEVATOR MAINT 170.79 170.79 Voucher: 200164 200165 8/15/2007 009919 TITUS-WILL COLLISION CENTRO #45479 7/9/2007 PS-REPAIR BUMPER/PUSH B 391.28 391.28 Voucher: 200165 200166 8/15/2007 010293 TLEEAA C. TUCKER REC 8/2/2007 PS-OS TLEEAA WORKSHOp. 100.00 100.00 Voucher: 200166 200167 8/15/2007 008902 TRI-CITY MEATS 206313 7/26/2007 PKDBC-MEAT FOR CATERIN( 342.52 Voucher: 200167 206213 7/24/2007 PKDBC-MEAT FOR CATERIN( 203.77 206502 8/2/2007 PKDBC-MEAT FOR CATERIN( 160.09 206085 7/19/2007 PKDBC-MEAT FOR CATERIN( 26.68 733.06 200168 8/15/2007 005913 TROUT UNLIMITED JUNE 9, 2007 7/26/2007 PRCS-HOOKED ON FISHING 192.37 192.37 Voucher: 200168 200169 8/15/2007 008074 TRUGREEN LANDCARE LLC 5838948 7/31/2007 PARK-AG06-142 LANDSCAPII 280.96 280.96 Voucher: 200169 200170 8/15/2007 003766 TUCCI & SONS INC AG07 -040 #4 8/3/2007 PWST-AG07-040 2007 ASPHA 148,825.13 148,825.13 Voucher: 200170 200171 8/15/2007 005670 TWIN LAKES GOLF & COUNTFJULY 13, 2007 7/13/2007 PW-TEMP. IRRIGATION LINE 1,960.20 1,960.20 Voucher: 200171 200172 8/15/2007 000618 UAP DISTRIBUTION INC S007560243.001 7/9/2007 PKM-GALLONS OF TRIMEC 1,369.42 1,369.42 Voucher: 200172 200173 8/15/2007 010073 UKRAINIAN COMMUNITY 2ND QTR 2007 8/3/2007 CDHS-AG07-064 REFUGEE A: 750.00 750.00 Voucher: 200173 Page: 21 apChkLst Final Check List Page: 22 08/15/2007 7:48:34AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 200174 8/15/2007 002426 UNITED GROCERS CASH & C,100557 8/4/2007 DBC-CATERING SUPPLIES 92.36 Voucher: 200174 4620 7/24/2007 DBC-CATERING SUPPLIES 88.22 5772 7/29/2007 DBC-CATERING SUPPLIES 70.49 5121 7/26/2007 DBC-CATERING SUPPLIES 65.39 3779 7/20/2007 DBC-CATERING SUPPLIES 49.70 5342 7/27/2007 DBC-CATERING SUPPLIES 47.28 5233 7/26/2007 DBC-CATERING SUPPLIES 44.48 100058 8/2/2007 DBC-CATERING SUPPLIES 42.03 5574 7/28/2007 DBC-CATERING SUPPLIES 26.27 100749 8/4/2007 DBC-CATERING SUPPLIES 16.40 6215 7/31/2007 DBC-CATERING SUPPLIES 14.69 232 7/20/2007 PRCS-DAY CAMP SUPPLIES 13.05 4014 7/21/2007 DBC-CATERING SUPPLIES 10.44 580.80 200175 8/15/2007 003837 UNITED PARCEL SERVICE 0000F6588V307 7/28/2007 PS-DELlVERY SERVICE 36.97 36.97 Voucher: 200175 200176 8/15/2007 000769 UNITED PIPE & SUPPLY CO 11'7557312 7/25/2007 PKM-IRRIGATION MAINT/SUF 661.61 Voucher: 200176 7522821 7/13/2007 PKM-IRRIGATION SUPPLIES/I 375.83 7562916 7/18/2007 PKM-POP-UP ROTOR/INV#751 317.55 SC85800 7/31/2007 PKM-IRRIGATION SUPPLIES/I 11.68 7389334 3/26/2007 PKM-RETURN BRASS BALL V -185.01 1,181.66 200177 8/15/2007 005019 UNITED RENTALS NORTHWE66804937-001 7/19/2007 PKM-DRYLWET BLADE 102.36 Voucher: 200177 67102238-001 7/31/2007 SWM-VIB PLACE RENTAL 60.19 162.55 200178 8/15/2007 004470 US HEAL THWORKS MED GRC0186716-W A 7/20/2007 PWST-CDL PHYSICAL FOR FI 189.00 189.00 Voucher: 200178 200179 8/15/2007 004470 US HEAL THWORKS MED GRC684-059405 7/27/2007 MSHR-DOT EXAM SWENSON 63.00 63.00 Voucher: 200179 200180 8/15/2007 001805 VADIS NORTHWEST 15587 7/31/2007 SWR-AG07-016 7/07 LITTER ( 4,166.00 4,166.00 Voucher: 200180 200181 8/15/2007 004552 '(ALLEY CITIES COUNSELING 2ND OTR 2007 I 8/3/2007 CDHS-AG07-078 COUNSELlN' 9,750.00 Voucher: 200181 2ND OTR 2007 8/3/2007 CDHS-AG07 -079 DV ADVOCA 5,500.00 2ND OTR 2007 J 8/3/2007 CDHS-AG07-081 FAMILY SUP 2,500.00 17,750.00 200182 8/15/2007 000743 VERMEER NORTHWEST SALE62682 6/28/2007 MSFL T-MICRON HYDRAULIC 259.64 259.64 Voucher: 200182 200183 8/15/2007 000094 WA STATE AUDITOR'S OFFICL66131 8/6/2007 MSF-(7/07) STATE AUDITOR ~ 3,656.82 3,656.82 Voucher: 200183 Page: 22 apChkLst 08/15/2007 7:48:34AM Final Check List CITY OF FEDERAL WAY Page: 23 Bank: key us bank (Continued) Check # Date Vendor 200184 8/15/2007 000567 WA STATE DEPT OF ECOLOG2008-WAR0455' 7/23/2007 Voucher: 200184 200185 8/15/2007 006638 WA STATE DEPT OF L1CENS1I0304564 Voucher: 200185 200186 8/15/2007 003825 WA STATE DEPT OF TRANSP RE41JA5469L01 7/11/2007 Voucher 200186 200187 8/15/2007 000280 WA STATE EMPLOYMENT SEl601 223538000 7/14/2007 Voucher: 200187 200188 8/15/2007 000340 WA STATE INFORMATION SEI2007070194 Voucher: 200188 200189 8/15/2007 000851 WA STATE PATROL 106018432 8/2/2007 Voucher: 200189 106018433 8/2/2007 200190 8/15/2007 006876 WA STATE POLICE CANINE ASCHWAN REGI: 8/2/2007 Voucher: 200190 ORTA REGISTE 8/1/2007 NOVAK REG 1ST 8/7/2007 000061 WA STATE REVENUE DEPAR-601-223-5385 8/9/2007 200191 700130 WAEYC 200192 006853 WAHl. PRAN 08/07/07 200193 07/24/07 010162 WASHINGTON FENCING ACAIJUL Y 2007 200194 009724 WATER SYSTEMS & PUMP SE1166 200195 010302 WATSON, JOHN 200196 005565 WELCOME COMMUNICATION5655 200197 004806 WESTERN STATES AUTO THISHOCKLEY RE( 8/10/2007 200198 005680 WILD WEST INTERNATIONAL 4875 200199 009925 WOJCIECHOWSKI, STEPHEN JULY 28, 2007 8/6/2007 200200 200191 8/15/2007 Voucher: 200192 8/15/2007 Voucher: 200193 8/15/2007 Voucher: 200194 8/15/2007 Voucher: 200195 8/15/2007 Voucher: 200196 8/15/2007 Voucher: 200197 8/15/2007 Voucher: 200198 8/15/2007 Voucher: 200199 8/15/2007 Voucher: 200200 8/15/2007 Voucher: Invoice Inv Date Description Amount Paid Check Total SWM-MUNICIPAL STORMWA 18,029.50 18,029.50 MC-(7/07) COPY OF RCRDS- 13.04 13.04 PWST-PLAN REVIEW FOR SF 5,188.54 5,188.54 MSHR-2ND QTR 2007 UI TAX 6,078.77 6,078.77 MSTEL-(7/07) SCAN SERVICE 944.75 944.75 MSHR-(7/07) BCKGRND CHEC 140.00 MSHR-(7/07) BCKGRND CHEC 20.00 160.00 PS-WSPCA FALL SMNR - SO 150.00 PS-WSPCA FALL SMNR - OR- 150.00 PS-WSPCA FALL SMNR - M N 150.00 450.00 MSF-7/07-REMIT B&O TAX 14,461.41 14,461.41 DBC-DAMAGE DEPOSIT REFI 132.00 132.00 MC-INTERPRETER SVC 100.00 MC-INTERPRETER SVC 100.00 200.00 PRCS-FENCING CLASSES 553.35 553.35 PKM-SERVICE CALL/INV#1161 206.91 206.91 PRCS-REFUND TO ADJUST F 5.00 5.00 CD- NEXTEL 1530 CASES- 176.55 176.55 PS-AUTO THEFT SCHL TRNG 210.00 210.00 PS-7/07 FIRING RANGE FEE ~ 45.70 45.70 PRCS-AG07-094 MEDICAL TR 73.50 73.50 7/31/2007 7/31/2007 24694 8/6/2007 8/7/2007 7/24/2007 8/1/2007 7/25/2007 338158 7/25/2007 7/27/2007 7/31/2007 Page: 23 apChkLst 08/15/2007 7:48:34AM Final Check List CITY OF FEDERAL WAY Page: 24 Bank: key us bank Check # Date Vendor (Continued) Invoice Inv Date Description 200201 8/15/2007 001206 WSSUA-WA STATE SOFTBALl227 8/1/2007 PRCS-SOFTBALL UMPIRES S Voucher: 200201 200202 8/15/2007 005722 YAKIMA COUNTY DEPARTMEIJUNE 2007 7/9/2007 PS-(6/07) JAIL SVCS AGOO-16' Voucher 200202 200203 8/15/2007 009325 YEH, LILLIAN MILEAGE REIMI 7/29/2007 CM/ED-6/07-7/07 MILEAGE RE Voucher 200203 200204 8/15/2007 008036 YWCA SEATTLE- KING COUN'2ND QTR 2007 8/3/2007 CDHS-AG07-077 VICTIM SVC: Voucher: 200204 200205 8/15/2007 010277 ZHELEZNYAK, MICHAEL 08/07/07 8/7/2007 MC-INTERPRETER SVC Voucher: 200205 7073793 8/2/2007 009467 CORPORATE PAYMENT SYS1JUL Y 2007 7/25/2007 JULY 2007 ONE CARD PURC~ Voucher: 7073793 7074759 8/2/2007 009507 CORPORATE PAYMENT SYST JULY 2007 7/25/2007 JULY 2007 ONE CARD PURO Voucher: 7074759 Amount Paid 3,226.00 89,551.91 69,17 1,000.00 80.00 7,645.04 8,235.75 Sub total for us bank: Check Total 3,226.00 89,551.91 69.17 1,000.00 80.00 7,645.04 8,235.75 2,235,967.27 Page: 24 apChkLst 08/15/2007 7:48:34AM Final Check List CITY OF FEDERAL WAY Page: 25 309 checks in this report. Grand Total All Checks: 2,235,967.27 Page: 25 apChkLst 08/15/2007 7:48:34AM Final Check List CITY OF FEDERAL WAY Page: 26 Bank code: key (none) Page: 26 I~ COUNCIL MEETING DATE: SeptemberA,2007 ITEM#:~cL CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: Proposed Ordinance To Amend the Criminal Enforcement Penalty Provisions of FWCC Chapter 1, Article III and Chapter 22, Article 1. POLICY QUESTION: SHOULD THE CITY COUNCIL APPROVE THE PROPOSED ORDINANCE TO AMEND THE CRIMINAL ENFORCEMENT PENALTY PROVISIONS OF FWCC CHAPTER 1, ARTICLE III AND CHAPTER 22, ARTICLE I TO ALIGN WITH STATE LAW? COMMITTEE: PARKS RECREATION & PUBLIC SAFETY MEETING DATE: 8/14/2007 CATEGORY: o Consent o City Council Business STAFF REpORT By: JENNIFER SNELL ..............- ........................................--....... ........................... ....................---...... ~ Ordinance o Resolution o o Public Hearing Other DEPT: Law Under RCW 9A.20.021, the penalty for a misdemeanor is up to ninety (90) days in jail and a fine of up to $1,000. By amending the listed provisions of the FWCC, those provisions will be in line with state law. Options Considered: 1, Recommend approval of the proposed Ordinance and forward to full Council for first reading at the September 4, 2007 City Council meeting. 2, Suggest modifications to the proposed Ordinance and provide direction to staff. 3. Reject the proposed Ordinance, ........"'..........-.....................-............................................--..... ......................".................-...............................--.................--....................................................................--...............-...................-.............................................................--.......-.....................-..-.............- STAFF RECOMMENDATION: Recommend approval of the proposed Ordinance and forward to full Council for the first readin at the Se tember 4, 2007 meetin . CITY MANAGER ApPROVAL: DIRECTOR ApPROVAL: ~ ~ Committee Council COMMITTEE RECOMMENDATION: PROPOSED COUNCIL MOTION: "1 move approval of Option (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: o APPROVED o DENIED o T ABLEDIDEFERREDINO ACTION o MOVED TO SECOND READING (ordinances only) REVISED - 02/06/2006 COUNCIL BILL # 1 ST reading Enactment reading ORDINANCE # RESOLUTION # -r/~7 ORDINANCE NO. AN ORDINANCE OF THE CITY COUNCIL OF THE .CITY OF FEDERAL WAY, WASHINGTON, AMENDING THE CRIMINAL ENFORCEMENT PENALTY PROVISIONS OF CHAPTER 1, ARTICLE III AND CHAPTER 22, ARTICLE I OF THE FEDERAL WAY CITY CODE. (Amending Ordinance Nos. 90-43, and 99- 342) WHEREAS, among the responsibilities imposed on the City of Federal Way are those involving enforcement of ordinances proscribing violations of criminal laws adopted as a part of the Federal Way City Code; and, WHEREAS, the provisions of the Federal Way City Code include identification of certain criminal penalties in its criminal code designed to provide for public safety within the City and to meet specific needs ofthe City; and, WHEREAS, the Federal Way City Code is at variance with state law with respect to the penalties for certain designated misdemeanors; and WHEREAS, the numbering provisions ofFWCC 1-21 require slight renumbering for clarity; and WHEREAS, the Federal Way City Council finds that it is in the best interest of its citizens to update criminal penalty provisions of Chapter 1 and a criminal penalty provision of Chapter 22 of the City Code to ensure more consistent and effective enforcement and prosecution of criminal activity within the City, ORD# , PAGE 1 NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DOES HEREBY ORDAIN AS FOLLOWS: SECTION 1. Chapter 1, Article III, Section 1-16 of the Federal Way City Code is hereby amended to read as follows: 1-16 Order to cease activity. (a) Issuance. Whenever the enforcement officer determines that any activity is being conducted or any development is occurring that does not conform to the applicable provisions of this Code, or that civil violation otherwise exists, he or she may issue an order to cease activity directing any person causing, allowing and/or participating in the offending conduct to cease such conduct immediately. (b) Posting and service of order. The enforcement official shall serve the order upon the person to whom it is directed, either by: (1) Delivering it personally; or (2) By mailing a copy of the order to cease activity by certified mail, postage prepaid, return receipt requested, to such person at his/her last known address and by posting a copy of the order to cease activity conspicuously on the affected property or structure, or as near to the affected property or structure as feasible. Proof of service shall be made at the time of service by a written declaration under penalty of perjury executed by the person effecting the service, declaring the time and date of service and the manner by which service was made. Any failure of the person to whom the order to cease activity is directed to observe the posted order or to actually receive the mailed order shall not invalidate service made in compliance with this section, nor shall it invalidate the order to cease activity. ORD# , PAGE 2 (c) Appeal of order to cease activity. An order to cease activity may be appealed under the procedures set forth in FWCC 1-19. During any such appeal, the order to cease activity shall remain in effect. (d) Effect of order to cease activity. When an order to cease activity has been issued, posted and/or served pursuant to this section, it is unlawful for any person to whom the order is directed or any person with actual or constructive knowledge of the order to conduct the activity or perform the work covered by the order, even if the order to cease activity has been appealed, until the enforcement officer has removed the copy of the order, if posted, and issued written authorization for the activity or work to be resumed. Violation of an order to cease activity constitutes a misdemeanor punishable by a fine of up to $5,000 $1.000, or imprisonment for up to six months ninety (90) days, or both. In addition to such criminal penalties, the city may enforce the order to cease activity in accordance with FWCC 1-21 below, and/or enforce it in superior court. (Ord. No. 99-342, ~ 3, 5-4-99) SECTION 2. Chapter 1, Article ill, Section 1-17 ofthe Federal Way City Code is hereby amended to read as follows: 1-17 Notice of violation and order to correct. (a) Issuance. Whenever the enforcement official determines that a civil violation has occurred or is occurring, he/she may issue notice of violation and an order to correct ("notice and order") to the property owner or to any person causing, allowing and/or participating in the violation. The notice and order issued pursuant to this section represents a determination that a violation ofthis Code has been committed. This determination is final and conclusive unless appealed as provided herein. (b) Content. The enforcement official shall include the following in the notice and order: (1) The name and address of the property owner and/or other person to whom the notice and order is directed; ORD# , PAGE 3 (2) The street address or description sufficient for identification of the building, structure, premises, or land upon or within which the violation has occurred or is occUrrIng; (3) A description of the violation and a reference to that provision of a city development regulation which has been violated; (4) A statement ofthe action required to be taken to correct the violation as determined by the enforcement official and a date or time by which correction is to be completed; (5) A statement that the person to whom the notice and order is directed must: a. Complete correction ofthe violation by the date stated in the notice; or b. Appeal the notice and order as provided in FWCC 1-19; and (6) A statement that, if such violation is not corrected and the notice and order is not appealed, a monetary penalty in an amount per day for each violation as specified by FWCC 1-17(e) shall accrue against the person to whom the notice and order is directed for each and every day, or portion of a day, on which the violation continues following the date set for correction. (c) Service of order. The enforcement official shall serve the notice and order upon the person to whom it is directed, either by: (1) Delivering it personally; or (2) By mailing a copy of the order to correct violation by certified mail, postage prepaid, return receipt requested, to such person at his/her last known address and by posting a copy of the notice and order conspicuously on the affected property or structure. Proof of service shall be made at the time of service by a written declaration under penalty of peIjury executed by the person effecting the service, declaring the time and date of service ORD# , PAGE 4 and the manner by which service was made. Any failure ofthe person to whom the notice and order is directed to observe the posted notice and order or to actually receive the mailed notice and order shall not invalidate service made in compliance with this section, nor shall it invalidate the notice and order. (d) Extension. Upon written request received prior to the correction date or time, the enforcement official may extend the date set for correction for good cause. The enforcement official may consider substantial completion of the necessary correction or unforeseeable circumstances which render completion impossible by the date established as a good cause. ( e) Monetary penalty. The amount of the monetary penalty per day or portion thereof that each violation continues beyond the date set in a notice and order is as follows: (1) First violation, $100.00; (2) Second violation, $200.00; (3) Third violation, $300.00; (4) Additional violations in excess ofthree, $500.00. (f) Continued duty to correct. Payment of a monetary penalty pursuant to this chapter does not relieve a person ofthe duty to correct the violation as ordered by the enforcement official. (g) Declaration of compliance. When the violation has been corrected and the penalty paid, the enforcement officer shall issue a letter which shall so state, and shall also record the date upon which the violation was fully corrected, beyond which no further penalty shall accrue. (h) Effect of unappealed notice and order. If a notice and order is not appealed, each day which the violation continues beyond the date set in order to correct shall constitute a misdemeanor punishable by a fine of up to $5,000 $1,000, or imprisonment for up to sHf months ninety (90) days, or both. In addition to such criminal penalties, the city may enforce ORD# , PAGE 5 the notice and order in accordance with FWCC 1-20 and 1-21, and/or enforce it in superior court. (Ord. No. 99-342, 9 3, 5-4-99) SECTION 3. Chapter 1, Article Ill, Section 1-18 ofthe Federal Way City Code is hereby amended to read as follows: 1-18 Voluntary correction agreement. (a) General. Prior to the issuance ofa notice and order under FWCC 1-17, or in lieu thereof, when the city determines that a violation of an ordinance has occurred, the city may enter into a voluntary correction agreement wherein the person(s) responsible for the violation or the owner(s) of property on which the violation has occurred or is occurring agrees to abate the violation within a specified time period and according to specified conditions. (b) Contents. A voluntary correction agreement shall be in writing, signed by the person(s) responsible for the violation and/or the owner(s) of property on which the violation has occurred or is occurring and an enforcement official, and shall contain substantially the following information: (1) The name and address ofthe person responsible for the violation and/or the owner of property on which the violation has occurred or is occurring; (2) The street address or a description sufficient for identification ofthe building, structure, premises, or land upon or within which the violation has occurred or is occUITlng; (3) A description of the violation and a reference to the regulation violated; (4) The necessary corrective action to be taken, and a date or time by which the correction must be completed; (5) An agreement by the person responsible for the violation and/or the owner( s) of property on which the violation has occurred or is occurring that the city may ORD# , PAGE 6 inspect the premises as may be necessary to determine compliance with the voluntary correction agreement; (6) An agreement by the person responsible for the violation and/or the owner(s) of property on which the violation has occurred or is occurring that, if the terms of the voluntary correction agreement are not met, the city may abate the violation and recover its costs and expenses as provided in this article; (7) An agreement that by entering into the voluntary correction agreement, the person responsible for the violation and/or the owner(s) of property on which the violation has occurred or is occurring waives the right to a hearing before the examiner under this article regarding the matter ofthe violation, penalty and/or required corrective action; and (8) A statement that failure to comply with the terms ofthe agreement shall constitute a misdemeanor punishable by a fine not to exceed $5,000 $1.000 and/or imprisonment for not more than six months ninety (90) days. (c) Modification and time extension. An extension of the time limit for correction or a modification of the required corrective action may be granted by the enforcement official if the person responsible for the violation has shown due diligence and/or substantial progress in correcting the violation but unforeseen circumstances render correction under the original conditions unattainable. All modifications or time extensions shall be in writing, signed by the person(s) responsible for the violation and/or the owner(s) ofthe property on which the violation has occurred or is occurring and an enforcement official. (d) Penalty for noncompliance. Violation of the terms of the agreement shall constitute a misdemeanor punishable by fine not to exceed $5,000 per day $1.000 and/or imprisonment for not more than six months ninety (90) days. Further, the city may enter the property, abate the violation and recover all costs and expenses of abatement in accordance with the provisions ofthis chapter. (Ord. No. 99-342, ~ 3, 5-4-99) ORD# , PAGE 7 SECTION 4. Chapter I, Article III, Section 1-19 of the Federal Way City Code is hereby amended to read as follows: 1-19 Appeal to hearing examiner. (a) General. A person to whom an order to cease activity or a notice and order is directed may appeal the order to cease activity or notice and order to the hearing examiner. The person appealing may appeal either the determination that a violation exists, the amount of any monetary penalty imposed, the corrective action ordered, or all three. (b) How to appeal. A person may appeal an order to cease activity or notice and order by filing a written notice of appeal with the city clerk within 14 calendar days from the date of service of the order to cease activity or notice and order. The appeal must be accompanied by cash or a check, payable to the city of Federal Way, in the amount of $100.00, which is refundable in the event the appellant prevails on the appeal. (c) Effect of appeal. The timely filing of an appeal in compliance with this section shall stay the requirement for action specified in the notice and order that is the subject of the appeal. The monetary penalty for a continuing violation does not continue to accrue during the pendency of the appeal; however, the hearing examiner may impose a daily monetary penalty from the date of service ofthe order to cease activity or notice and order if he finds that the appeal is frivolous or intended solely to delay compliance. The effect of the filing of an appeal of an order to cease activity shall be as provided in FWCC 1-16( d). (d) Notice of and hearing before the hearing examiner. (1) Date of hearing. Within 10 days of the clerk's receipt of the appeal, the hearing examiner shall set a public hearing for a date within 30 days ofthe clerk's receipt of the appeal. ORD# , PAGE 8 (2) Notice of hearing. a. Content. The clerk shall cause a notice of the appeal hearing to be posted on the property that is the subject ofthe order to cease activity or notice and order, and mailed to the appellant and property owners located within 300 feet of the property that is the subject of the violation. The notice shall contain the following: 1. The file number and a brief description of the matter being appealed. 2. A statement of the scope of the appeal, including a summary of the errors alleged and the findings and/or legal conclusions disputed in the appeal. 3. The date, term and place of the public hearing on the appeal. 4. A statement of who may participate in the appeal. 5. A statement of how to participate in the appeal. (3) Distribution. The notice shall be mailed and posted at least 10 calendar days before the hearing on the appeal. (4) Participation in the appeal. Any person may participate in the public hearing in either or both of the following ways: a. By submitting written comments to the hearing examiner, either by delivering these comments to the clerk prior to the hearing or by giving these directly to the hearing examiner at the hearing. b. By appearing in person, or through a representative, at the hearing and making oral comments directly to the hearing. The hearing examiner may reasonably limit the extent of oral comments to facilitate the orderly and timely conduct of the hearing. (5) Conduct of hearing. The hearing examiner shall conduct the hearing on the appeal pursuant to the rules of procedure of the hearing examiner. The city and the appellant may participate as parties in the hearing and each may call witnesses. The appellant shall have the burden of proof by a preponderance of the evidence that a violation has not occurred, that the amount of monetary penalty assessed was not in compliance with FWCC 1-17( e), or that the corrective action ordered is unnecessary to cure the violation. ORD# , PAGE 9 (6) Electronic sound recording. The hearing examiner shall make a complete electronic sound recording of the public hearing. (7) Continuation of the hearing. The hearing examiner may continue the hearing if, for any reason, he or she is unable to hear all of the public comments on the matter or if the hearing examiner determines that he or she needs more information on the matter. If, during the hearing, the hearing examiner announces the time and place ofthe next hearing on the matter and a notice thereof is posted on the door ofthe hearing room, no further notice of that hearing need be given. (e) Decision of hearing examiner. (1) Vacation. If the hearing examiner determines that the appellant has proven by a preponderance ofthe evidence that no violation substantially as stated in the order to cease activity or notice and order has occurred, the hearing examiner shall vacate the order to cease activity or notice and order, and order the appeal fee refunded. (2) Affirmance. If the hearing examiner determines that the appellant has not so proven by a preponderance of the evidence, the hearing examiner shall affirm the order to cease activity or notice and order, shall affirm the amount of any monetary penalty imposed by the order to cease activity or notice and order, and shall affirm the corrective action ordered. (3) Modification. If the hearing examiner determines that the monetary penalty was not calculated in compliance with FWCC 1-17(e), or that the corrective action ordered was unnecessary to cure the violation the examiner may modify the penalty amount and/or the abatement action required depending on the specifics of the violation as found at the hearing. In so ordering, the hearing examiner shall consider the following: a. Whether the intent ofthe appeal was to delay compliance; b. Whether the appeal was frivolous; ORD# ,PAGE 10 c. Whether there was a written contract or agreement with another party which specified the securing by the other party of the applicable permit or approval from the city; d. Whether the applicant exercised reasonable and timely effort to comply with the applicable development regulations; or e. Any other relevant factors. In modifying a monetary penalty under this section, the hearing examiner shall impose, at a minimum, the monetary penalty set forth in FW CC 1-17 ( e), for each separate section of the Code violated, and as determined by reference to the applicable number of violations (first, second, third) at issue. In modifying the corrective action ordered, the hearing examiner shall require, at a minimum, any action necessary to ensure actual compliance within 14 days ofthe date of the examiner's decision. (f) Issuance of decision. The hearing examiner shall issue a written decision, including findings of fact, conclusions, and order within 14 days of the hearing. (g) Judicial review. Judicial review of a decision by the hearing examiner may be sought by any person aggrieved or adversely affected by the decision, pursuant to the provisions of the Land Use Petition Act, Chapter 36.70C RCW, if applicable, or other applicable authority, if any, ifthe petition or complaint seeking review is filed and served on all parties within 21 days of the date ofthe decision. For purposes of this section, "aggrieved or adversely affected" shall have the meaning set forth in RCW 36.70C.060(2). (h) Effect of decision. If judicial review is not obtained, the decision of the hearing examiner shall constitute the final decision of the city, and the failure to comply with the decision of the hearing examiner shall constitute a misdemeanor punishable by a fine of not more than $5,000 $1.000 or up to six months ninety (90) days imprisonment, or both. In addition to criminal punishment pursuant to this subsection, the city may pursue collection and abatement under FWCC 1-20 and 1-21. (Ord. No. 99-342, ~ 3, 5-4-99) ORD# , PAGE 11 SECTION 5. Chapter 1, Article ill, Section 1-21 of the Federal Way City Code is hereby amended to read as follows: 1-21 Abatement and additional enforcement procedures. (a) Abatement by violator. In the absence of an appeal, any required abatement shall be executed in the manner and means specifically set forth in the order to correct and/or the voluntary correction agreement by the person(s) responsible for the violation. (b) Abatement by city. 1. The city may perform the abatement required upon noncompliance with the terms of: (1) An unappealed notice and order; (2) A voluntary correction agreement; or (3) A final order ofthe hearing examiner. ii. The costs shall be billed to the person(s) obligated to perform the work under FWCC 1-17(b)(6), the voluntary correction agreement or hearing examiner decision, as applicable. (1) The city may utilize city employees or a private contractor under city direction to accomplish the abatement. The city, its employees and agents using lawful means are expressly authorized to enter upon the property of the violator for such purposes. (2) The city shall bill its costs, including incidental expenses, of abating the violation to the person(s) obligated to perform the work under the notice and order, voluntary correction agreement or hearing examiner decision, which costs shall become due and payable 30 days after the date of the bill. The term "incidental expenses" shall include, but not be limited to, personnel costs, both direct and indirect, including attorney's fees incurred by the city; costs incurred in documenting the violation; the actual expenses and costs to the city in the preparation of notices, specifications and contracts, and in inspecting the work; and the cost of any required printing and mailing. ORD# , PAGE 12 (c) Obstruction with work prohibited. No person shall obstruct, impede or interfere with the city, its employees or agents, or any person who owns, or holds any interest or estate in any property in the performance of any necessary act, preliminary or incidental to, carrying out the requirements of an order to correct, voluntary correction agreement or order of the hearing examiner issued pursuant to this chapter. A violation of this provision shall constitute a misdemeanor punishable by a fine of not more than $5,000 $1.000 per day or up to six months ninety (90) days imprisonment, or both. (d) Report to city council and hearing on cost of abatement. In the event the person( s) responsible fails to pay within the 30-day period set forth in subsection (b )(2) of this section, the enforcement official shall prepare a written itemized report to the city council showing the cost of abatement, including rehabilitation, demolition, restoration or repair of such property, including such salvage value relating thereto plus the amount of any outstanding penalties. (1) A copy of the report and a notice ofthe time and date when the report shall be heard by the city council shall be served on the person responsible for payment as provided in FWCC 1-17(b)(6) at least five days prior to the hearing before the city council. (2) The city council shall review the report and such other information on the matter as it receives and deems relevant at the hearing. The city council shall confirm or revise the amounts in the report, authorize collection of that amount or, in the case of a debt owed by a property owner, authorize placement of an assessment lien on the property as provided herein. ( e) Assessment lien. Following the hearing and authorization by the city council, the city clerk shall certify to the county treasurer the confirmed amount. The county treasurer shall enter the amount of such assessment upon the tax rolls against the property for the current year and the same shall become a part of the general taxes for that year to be collected at the same time and with interest at such rates as provided in RCW 84.56.020, as now or hereafter amended, for delinquent taxes, and when collected to be deposited to theP ORD# , PAGE 13 credit of the general fund of the city. The lien shall be of equal rank with the state, county and municipal taxes. (1) The validity of any assessment made under the provisions of this chapter shall not be contested in any action or proceeding unless the same is commenced within 15 calendar days after the assessment is placed upon the assessment roll. (f) Additional remedies. The provisions of this article may be used in lieu of or in addition to other enforcement provisions ofthis Code, unless otherwise precluded by law. (1) In addition to, or in lieu of the provisions of this chapter, the city may, at its option, turn the matter over to collection or commence a civil action in any court of competent jurisdiction to collect for any such charges incurred by the city, to obtain compliance pursuant to this chapter, and/or to collect any penalties that have been assessed. (2) The city may, at its option, seek injunctive or other civil relief in superior court regarding any Code violation. (Ord. No. 99-342, ~ 3, 5-4-99) SECTION 6. Chapter 22, Article I, Section 22-11 of the Federal Way City Code is hereby amended to read as follows: 22-11 Violation of this chapter. (a) Violations. It is unlawful for any person to do or cause any of the following to be done and for a property owner to permit any ofthe following to be done on his or her property contrary to or in violation ofthis chapter: (1) Construct, in any way alter, or move any improvement. (2) Engage in any activity. (3) Use or occupy any structure or land. (4) Conduct any use. (5) Create any conditions. ORD# ,PAGE 14 It is also unlawful for any person to fail to perform any activity or obligation required by this chapter. Violations identified herein shall constitute misdemeanors subject to criminal prosecution, punishable as set forth herein. This chapter is also subject to civil enforcement, as set forth herein. (b) Criminal enforcement. Upon conviction of an unlawful act under or violation of this chapter, the property owner or other person may be punished by a fine of not more than $5,000 $1,000 or imprisoned for not more than six months ninety (90) days or both for each day or part of a day during which the unlawful act or violation occurs. The property owner or other person may also be ordered to discontinue the unlawful act or correct the violation. Criminal enforcement is in addition to, and does not limit any other forms of enforcement available to the city including, but not limited to, civil enforcement as specified herein or Chapter 1 FWCC, Article Ill, nuisance and injunction actions, or other civil or equitable actions to abate, discontinue, correct or discourage unlawful acts in violation of this chapter. (c) Civil enforcement. Civil enforcement of the provisions of this chapter and the terms and conditions of any permit or approval issued pursuant to this chapter shall be governed by Chapter 1 FWCC, Article Ill, Civil Enforcement of Code. Civil enforcement is in addition to, and does not limit any other forms of enforcement available to the city including, but not limited to, criminal sanctions as specified herein or Chapter 1 FWCC, Articles II, III, nuisance and injunction actions, or other civil or equitable actions to abate, discontinue, correct or discourage unlawful acts in violation of this chapter. (Ord. No. 90-43, ~ 2(175.45), 2-27-90; Ord. No. 99-342, ~ 5, 5-4-99) SECTION 7. Severability. The provisions of this ordinance are declared separate and severable. The invalidity of any clause, sentence, paragraph, subdivision, section, or portion of this ordinance or the invalidity of the application thereof to any person or circumstance, shall ORD# , PAGE 15 not affect the validity ofthe remainder ofthe ordinance, or the validity of its application to other persons or circumstances. SECTION 8, Ratification. Any and all acts consistent with the authority and prior to the effective date of this ordinance are hereby ratified and affirmed. SECTION 9. Effective Date. This ordinance shall take effect and be in force five days from its passage, approval and publication, as provided by law. PASSED by the City Council of the City of Federal Way this _ day of 2007. CITY OF FEDERAL WAY MAYOR, MICHAEL PARK ATTEST: CITY CLERK, LAURA HATHAWAY, CMC APPROVED AS TO FORM: CITY ATTORNEY, PATRICIA RICHARDSON FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO.: K:\ORDIN\2007\Crimina1 penalty ch 1 and 22 080207.doc ORD# ,PAGE 16 COUNCIL MEETING DATE: September ~ 2007 ITEM #:~_? e... CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: Proposed Ordinance To Amend the Criminal Code of the City of Federal Way to Reflect Recent Legislative Changes. POLICY QUESTION: SHOULD THE CITY COUNCIL APPROVE THE PROPOSED ORDINANCE TO AMEND CHAPTER 6, ARTICLE XI, SECTION 6-268 AND ARTICLE XII, SECTION 6-291 OF THE CRIMINAL CODE OF THE CITY OF FEDERAL WAY TO ALIGN WITH STATE LAW? COMMITTEE: PARKS RECREATION & PUBLIC SAFETY MEETING DATE: 8/14/2007 CATEGORY: D Consent D City Council Business STAFF REpORT By: JENNIFER SNELL [8J Ordinance D Resolution D D Public Hearing Other DEPT: Law Under FWCC 6-268(1), the City adopted RCW 7.80,160 in its entirety with the title "Fail to sign nontraffic infraction", the statute has since changed and it is no longer a violation to fail to sign a nontraffic infraction. Similarly, FWCC 6-291 adopted the text ofthe Disorderly Conduct statute, RCW 9A.84.030. The statute has since been amended to include fighting or "tumultuous conduct" in or around funeral activities. These changes would align these criminal code sections with state law and incorporating the state statute would be more efficient and not require further specific amendments of the code. Options Considered: Recommend approval of the proposed Ordinance and forward to full Council for first reading at the September 4, 2007 City Council meeting, 2. Suggest modifications to the proposed Ordinance and provide direction to staff. __._...............___........____.._....._..._......._._?:__........J~:~j~~!..!h~pJ:~p9.~~(LQ!:4.i!l:~~~~_____....._...........___....................__..__.__.______..__..___._..._._._____.......___....._.._..._._.._....__._.. STAFF RECOMMENDATION: Recommend approval of the proposed Ordinance and forward to full Council for the first reading at the Se tember 4, 2007 meetin CITYMANAGERApPROVAL: ~ ~e COMMITTEE RECOMMENDATION: Option 1. DIRECTOR ApPROVAL: p~ Committee Ptrr. Council PROPOSED COUNCIL MOTION: "I move approval of Option (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: o APPROVED o DENIED o TABLEDIDEFERREDINO ACTION o MOVED TO SECOND READING (ordinances only) REVISED - 02/06/2006 COUNCIL BILL # 1 ST reading Enactment reading ORDINANCE # RESOLUTION # '1/ftJ7 ORDINANCE NO. AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, AMENDING CHAPTER 6, ARTICLE XI, SECTION 6-268 AND ARTICLE XII, SECTION 6-291 OF THE CRIMINAL CODE OF THE CITY OF FEDERAL WAY. (Amending Ordinance Nos. 91-89, 00-374, 02-429, 04-463, and 05-508) WHEREAS, among the responsibilities imposed on the City of Federal Way are those involving enforcement of ordinances proscribing violations of criminal laws adopted as a part of the Federal Way City Code; and, WHEREAS, the provisions of the Federal Way City Code include identification of certain criminal violations in its criminal code designed to provide for public safety within the City and to meet specific needs of the City; and, WHEREAS, the Federal Way City Code is at variance with state law with respect to the existence, substance, description, or procedure of certain crimes and consequences; and WHEREAS, the Legislature amended the crime of Disorderly Conduct to include intentionally engaging in fighting or "tumultuous conduct" in or around funeral activities; and WHEREAS, incorporating the state statute and all amendments, additions and deletions is more efficient than updating the Code with every change, NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DOES HEREBY ORDAIN AS FOLLOWS: SECTION 1. Chapter 6, Article XI, Section 6-268 ofthe Federal Way City Code is hereby amended to read as follows: ORD# , PAGE 1 6-268 Obstructing justice, criminal assistance, introducing contraband and related offenses. The following state statutes, including all future amendments, additions or deletions, are adopted by reference: (1) RCW 7.80.160, Fail to sign nontraffic infraction Failure to exercise notice options of nontraffic infraction. (2) RCW 9.69.100, Withholding knowledge of felony involving violence - Penalty. (3) RCW 9.91.175, Interfering with search and rescue dog. (4) RCW 9A.72.01O, Definitions. (5) RCW 9A.72.040, False swearing. (6) RCW 9A.72.060, False swearing - Retraction. (7) RCW 9A.72.070, False swearing - Irregularities no defense. (8) RCW 9A.72.080, Statement of what one does not know to be true. (9) RCW 9A.72.140, Jury tampering. (10) RCW 9A.72.150, Tampering with physical evidence. (11) RCW 9A.76.01O, Definitions. (12) RCW 9A.76.020, Obstructing a public servant. (13) RCW 9A.76.030, Refusing to summon aid for a peace officer. (14) RCW 9A.76.040, Resisting arrest. (15) RCW 9A.76.050, Rendering criminal assistance - Definition ofterms. (16) RCW 9A.76.060, Relative defined. (17) RCW 9A.76.070, Rendering criminal assistance in the first degree. (18) RCW 9A.76.080, Rendering criminal assistance in the second degree. (19) RCW 9A.76.090, Rendering criminal assistance in the third degree. (20) RCW 9A.76.100, Compounding. (21) RCW 9A.76.160, Introducing contraband in the third degree. (22) RCW 9A.76.170, Bail jumping. ORD# , PAGE 2 (23) RCW 9A.76.l75, Making a false or misleading statement to a public servant. (24) RCW 9A.84.040, False reporting. (Ord. No. 91-89, ~ 1(9.32.030),3-5-91; Ord. No. 00-374, ~ 13,9-19-00; Ord. No. 02-429, ~ 9, 11-19-02; Ord. No. 04-463, ~ 6, 8-3-04; Ord. No, 05-508, ~ 3, 11-1-05) SECTION 2. Chapter 6, Article XII, Section 6-291 ofthe Federal Way City Code is hereby amended to read as follows: 6-291 Disorderly conduct. (a) A person is guilty of disorderly conduot ifhe or she: (1) Uses abusive language and thereby intentionally oreates a risk of assault; (2) Intentionally disrupts any lawful assembly or meeting of persons withol:lt amhority; (3) Intentionally obstruots '/ehioular or pedestrian traffio without lawful amhority. (b) Disorderly conduot is a misdemeanor. RCW 9A.84.030, including all future amendments, additions or deletions is adopted by reference. (Ord. No. 91-89, ~ 1(9.34.010),3-5-91; Ord. No. 00-374, ~ 15,9-19-00) SECTION 3. Severability. The provisions of this ordinance are declared separate and severable. The invalidity of any clause, sentence, paragraph, subdivision, section, or portion of this ordinance or the invalidity of the application thereof to any person or circumstance, shall not affect the validity ofthe remainder ofthe ordinance, or the validity of its application to other persons or circumstances. SECTION 4. Ratification. Any and all acts consistent with the authority and prior to the effective date of this ordinance are hereby ratified and affirmed. ORD# , PAGE 3 SECTION 5. Effective Date. This ordinance shall take effect and be in force five days from its passage, approval and publication, as provided by law. PASSED by the City Council of the City of Federal Way this _ day of 2007. CITY OF FEDERAL WAY MAYOR, MICHAEL PARK ATTEST: CITY CLERK, LAURA HATHAWAY, CMC APPROVED AS TO FORM: CITY ATTORNEY, PATRICIA RICHARDSON FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO.: K:\ORDIN\2007\Crimina1 update 2007.doc ORD# , PAGE 4 COUNCIL MEETING DATE: September 18, 2007 ITEM #: 5f. CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: FEDERAL WAY SECURITY SYSTEM- AWARD Bm FOR INTRUSION DETECTION SYSTEM POLICY QUESTION: Should installation of the intrusion detection security system be awarded to RFI Communications & Security Systems? COMMITTEE: PRHS&PS MEETING DATE: Sept. 11,2007 CATEGORY: ~ Consent D City Council Business D Ordinance D Resolution D D Public Hearing Other STAFF REpORT By: B SANDERS DEPT: Parks, Recreation & Cultural Services .................... ................--......................................................................--.-.--...............-...... ..........-............-...........................-...-....................---...............................................--.........-.............---.-.--..............................----... The City publicly advertised a Request for Proposals (RFP) for the Community Center Security System Install project on June 19,2007. The RFP included two components: 1) An Intrusion Detection System - to alert in case of a break-in through windows or doors; and 2) A Video Monitoring System - to include video cameras throughout the building and parking lot, and monitoring stations in the Community Center administrative area and Public Safety department. Project Budget: The 2007 Carry Forward Budget established a budget of $160,000 for a security system for the Federal Way Community Center. The components of this budget were estimated as follows: Design/Consultant Fees: Intrusion Detection System: Video Monitoring System: Total: $ 10,000 $ 35,000 $115.000 $160,000 Proposals Received: Proposals were requested in order to provide the City with the most latitude for selecting the best qualified vendor and proposed products in a rapidly changing field. Three proposals were submitted on the project. The proposed fees, (without Washington State Sales Tax), are as follows: Vendor Intrusion Video Monitoring Total Detection (CCTV) ProtectionTech None submitted $189,253 $189,253 (one system only) RFI Communications & $ 39,702.44 $152,953.92 $ 192,656.36 Security Systems Siemens Building $ 36,474,80 $137,184.64 $ 173,659.44 Technologies None of the proposals was within the $150,000 budget that has been established for the installation, therefore it is recommended that only the Intrusion Detection system be awarded for security at the Community Center at this time. The Video Monitoring design will be reduced in scope to bring the total project within budget. Although Siemens Building Technologies submitted the lowest price for the Intrusion Dectection component, their proposal did not include information requested in the RFP about technical expertise with some of the latest technology. Therefore, the staff recommendation IS to award the Intrusion Detection System to RFI Communications & Security Systems. RFI Costs: Intrusion Detection System: W A State Sales Tax (8.9%): $ 39,702.44 $ 3,533.52 $ 43,235.96 $ 4,323.60 ./ $ 47,559.56 ,/ 10% Construction Contingency: Total, Intrusion Detection: Remaining Budget for Re-design and Video Monitoring: Total Available: $ 160,000.00 Minus Intrusion Detection: - $ 47,559.56 Remaining Amount Available: $ 112,440.44 Options Considered: 1. Award bid to RFI Communications & Security Systems. 2. Do not award bid. STAFF RECOMMENDATION: Staff recommends awarding the Intrusion Detection System to RFI Communications & Security Systems and redesigning the video monitoring system to be within the remaining available budget. CITY MANAGER ApPROVAL: DIRECTOR ApPROVAL: COMMITTEE RECOMMENDATION: 0~~ CommIttee Cha - ROPOSED COUNCIL MOTION: "I move approval to award the Intrusion Detection System to RFI Communications & Security Systems. The contract award shall be for $43,235.96. A 10% construction contingency of$4,323.60 is established, for a total project cost of$47,559.56." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: o APPROVED o DENIED o TABLEDIDEFERREDINO ACTION o MOVED TO SECOND READING (ordinances onM REVISED - 02/06/2006 COUNCIL BILL # 1 ST reading Enactment reading ORDINANCE # RESOLUTION # COUNCIL MEETING DATE: September 18, 2007 ITEM #: e:;c_ ..........................-.-..--.-..................-.........._....__........._.~~._..............._..... CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: 2007 - PSE Conservation Grant acceptance POLICY QUESTION: Should the City accept the 2007 Puget Sound Energy Conservation Grant in the amount of $59,084? COMMITTEE: PRHS&PS MEETING DATE: September 11, 2007 CATEGORY: [gI Consent D City Council Business D Ordinance D Resolution D D Public Hearing Other .~!~!!.~~2~!...~!:...~.!I.?~HF.:.~.~I.?..~J....~~~...~.!.>~g!~!!I.~~...!.Y.!.:'\~~9.I.?~..m___.__HO...............~~.~!~_~~~~_.....__._......._.__........_..._......_..... The City is working with three contractors to make HV AC improvements to City Hall totaling $118,168. This work will provide better controls and a redesign of one zone in the Police Dept. The redesign will allow two primary rooftop units to be shut down into a night and weekend mode so they no longer operate 24-7. Due to the projected reduction in energy usage, PSE agreed to participate in this improvement project. Based upon their calculations they have committed $59,084 to be paid to the City in the form of a Grant. Attachments: None. Options Considered: NA STAFF RECOMMENDATION: Staff recommends Council accept the grant and authorize the City Manager to execute the grant agreement. ~ DIRECTOR ApPROVAL: Council CITY MANAGER ApPROVAL. COMMITTEE RECOMMENDATION: Forward the grant acceptance to full Council on Septe .. / PROPOSED COUNCIL MOTION: H] mo 0 accept the 2007 PSE Conservation ant in the amount of $59,084 and authorize the City Manager to execute the grant agreement. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: o APPROVED o DENIED o TABLEDIDEFERREDINO ACTION o MOVED TO SECOND READING (ordinances only) REVISED - 02/06/2006 COUNCIL BILL # 1 ST reading Enactment reading ORDINANCE # RESOLUTION # COUNCIL MEETING DATE: Sept 18,2007 """.,,_!!~~...~.=.___5h._,,__ CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: COURT ROOM PEW REPLACEMENT POLICY QUESTION: Should the City authorize the replacement of Courtroom pews in two court rooms and the lobby and award a contract to Sauder Manufacturing Company to provide and install replacement pews? COMMITTEE: PRHS&PS MEETING DATE: Sept 11,2007 CATEGORY: [gI Consent D City Council Business D Ordinance D Resolution D D Public Hearing Other .~!~!!.~~2~!...~!:~!~ph~l!_~e.!.~J..~~~~.~t.?:.4...F.:.~~.gi!i.~~Jy'!~~~g~................_...._..........._.n_~.~!.=..~~~~..._...___"...,,_.__.__._.__.. The used hardwood pews in courtrooms 1, 2 and the waiting area in the lobby are failing from age and use. The existing pews continue to separate at the seams and are not worth the repair cost to continue to keep them in a safe condition. A request for quote was sent to three Vendors and following are the results to replace 35 pews. Marshall - no bid Imperial- $35,610.30 Sauder - $ 37,836.01 Sauder Manufacturing Co. was the most responsive bidder meeting the minimum specifications. Imperial did not meet the minmum specification as they bid OSB chip board instead of the specified plywood core for seats and backs. Staff recommends awarding a contract to Sauder Manufacturing Co. to replace 35 used pews in the Federal Way Court in the amount of $ 37,836.01 including tax. Funding for this project has been identified in the 2007 carry forward account. Attachments: None. QP.!.~~.~~....~.~.~~!.~_~!~!l.E....~b.:.____....._.....__.____.___.......,,_......._...._..__..._......_.........""...__.__...H___.....__.___........._._._..._.....__._._.__._...._._.__________.______....__... STAFF RECOMMENDATION: Staff recommends Council authorize the replacement of Courtroom pews and to award a contract to Sauder in the amount of$37,836.01 to provide and install replacement pews. CITY MANAGER ApPROVAL ~ DIRECTOR ApPROVAL: Toiff( COMMITTEE RECOMMENDATION: Forward the authorization to full Council on Sept 18 to award a contract to Sauder Manufacturing Co. in the amount of$37,836.01 to provide and install replace nt p ws. Q5 , PROPOSED COUNCIL MOTION: "I move approval to authorize the replacement of Courtroom pews and to award. a . contract to Sauder Manufacturing Co. in the amount of$37,836.01 to provide and install replacement pews, t1..~../^-.-\-\...~V", ~ C-, W\.."'~ <..I" . (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) +0 0.. u..... \-<... COUNCIL ACTION: o APPROVED o DENIED o T ABLEDIDEFERREDINO ACTION o MOVED TO SECOND READING (ordinances only) REVISED - 02/0612006 COUNCIL BILL # 1 ST reading Enactment reading ORDINANCE # RESOLUTION # COUNCIL MEETING DATE: September 18,2007 .......................___.... m.................._.........._....................__ .m....m.................................................................... .............__........_............___........... ITEM #: 5 i CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: ARTS AND CONFERENCE CENTER FEASIBILITY STUDY POLICY QUESTION: Should the City enter into negotiations with the preferred Consultant for the Feasibility Study? COMMITTEE: Parks, Recreation, Human Services & Public Safety Committee MEETING DATE: September 11,2007 CATEGORY: [gI Consent D City Council Business D Ordinance D Resolution D D Public Hearing Other ~!~!!_~_~Q~!~.Y._:....!~~P.:..~~g.._.__.._._ ......._.~~~!.~.gi!Y...M~l:l.g~'s Office ATTACHMENTS: Oral Interview Agenda for Sept. 7, 2007 OPTIONS CONSIDERED: STAFF RECOMMENDATION: A panel of community representatives and staff will conduct interviews on September 7, and recommend 2 finalists to the Committee at their September 11 th meeting. Staff requests Committee approval to enter into negotiation and authorize e City Manager to execute the resulting agreement. CITY MANAGER ApPROVAL: ~ DIRECTOR ApPROVAL: II · \. . ~ ~ COMMITTEE RECOMMENDATION: Forward the item to Council at their September 18th meeting to authorize the City Manager to enter into negotiation and execute the resulting agreement with either of th s recommended. \.. PROPOSED COUNCIL MOTION: "I PROPOSE THE COUNCIL AUTHORIZES CITY MANGER TO ENTER INTO NEGOTIATION AND EXECUTE THE RESULTING AGREEMENT WITH EITHER OF THE FIRMS RECOMMENDED." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: o APPROVED o DENIED o TABLED/DEFERRED/NO ACTION o MOVED TO SECOND READING (ordinances only) REVISED - 02/06/2006 COUNCIL BILL # 1 ST reading Enactment reading ORDINANCE # RESOLUTION # 1 ARTS AND CONFERENCE CENTER FEASIBILITY STUDY AND BUSINESS PLAN CONSULTANT SELECTION INTERVIEWS September 7, 2007 City of Federal Way Dumas Bay Center 3200 SW Dash Point Road. Federal Way, WA. 98023 8:30 - 9:00 Selection Panel Discussion Panelists: Peggy LaPorte, City of Federal Way Arts Commission Dini Duclos, Mulit-service Center, Chamber Representative Joann Piquette, City of Federal Way Coalition for the Performing Arts Jeanne Burbidge, City of Federal Way City Council Dave Larson, Federal Way Public Schools Board Member Highline Community College Representative Mary Faber, City of Federal Way Recreation Superintendent Neal Beets, City of Federal Way City Manager Support Staff: Iwen Wang, Assistant City Manager, City of Federal Way Scott Pingel, ICMA Fellow, City of Federal Way 9:00 -10:30 Charles H. Johnson IV, President, Johnson Consulting 10:30 -12:00 Robert Bailey, Vice President, AMS Planning and Research 12:00-1:30. Lunch 1:30 - 3:00 John F. Stevens, CEO, ArtsMarket, Inc. 3:00 - 4:30 David E. Bergman, Project Manager, Economics Research Associates 4:30 - 5:00 Selection panel rating and discussion The format for the interview will be a ten to fifteen-minute presentation first followed by a question and answer period. We anticipate each interview lasting about one hour. The selection interviews will be open to the public. If you have any questions or need directions. to the Dumas Bay Center, contact me at (253) 835- 2401, or at scottp@cityoffederalwav.com. You can also obtain directions from the City's web site at http://www.cityoffederalwav.comlPage.aspx?page=559. Thank you for your participation, and see you Friday, September 7. Isl 2 ARTS AND CONFERENCE CENTER FEASIBILITY STUDY AND BUSINESS PLAN CONSUL TANT SELECTION INTERVIEWS September 7, 2007 City of Federal Way Dumas Bay Center 3200 SW Dash Point Road. Federal Way, WA.98023 8:30 - 9:00 Selection Panel Discussion Panelists: Peggy LaPorte, City of Federal Way Arts Commission Dini Duclos, Mulit-service Center, Chamber Representative Joann Piquette, City of Federal Way Coalition for the Performing Arts Jeanne Burbidge, City of Federal Way City Council Dave Larson, Federal Way Public Schools Board Member Highline Community College Representative Mary Faber, City of Federal Way Recreation Superintendent Neal Beets, City of Federal Way City Manager Support Staff: Iwen Wang, Assistant City Manager, City of Federal Way Scott Pingel, ICMA Fellow, City of Federal Way 9:00 -10:30 Charles H. Johnson IV, President, Johnson Consulting 10:30 -12:00 Robert Bailey, Vice President, AMS Planning and Research 12:00 - 1 :30 Lunch 1:30 - 3:00 John F. Stevens, CEO, ArtsMarket, Inc. 3:00 - 4:30 David E. Bergman, Project Manager, Economics Research Associates 4:30 - 5:00 Selection panel rating and discussion The format for the interview will be a ten to fifteen-minute presentation first followed by a question and answer period. We anticipate each interview lasting about one hour. The selection interviews will be open to the public. If you have any questions or need directions to the Dumas Bay Center, contact me at (253) 835- 2401, or at scottp@citvoffederalway.com. You can also obtain directions from the City's web site at http://www.cityoffederalway.comlPage.aspx?page=559. Thank you for your participation, and see you Friday, September 7. Isl 2 \~ COUNCIL MEETING DATE: September;.!,2007 ITEM #: rotA- CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: Uniform Utility Tax Calculation Ordinance POLICY QUESTION: Should the City amend the Utility Tax Code to allow deduction of the utility tax paid from the definition of taxable revenue? COMMITTEE: Finance, Economic Development & Regional Affairs MEETING DATE: September 4, 2007 CATEGORY: o Consent o City Council Business [8J Ordinance o Resolution o o Public Hearing Other ST AFF.:..~~.2.~T BY:!>.~!_~.i.~~~E4~~~~fi.!Y_!\!!<?~~Y DEPT: Law ATTACHMENTS: . Draft Ordinance . August 7, 2007 Committee Agenda Bill & Staff Report BACKGROUND: Staff first presented this issue for Council consideration at its August 7, 2007 Finance, Economic Development & Regional Affairs Committee meeting. At that time, the Committee expressed concerns over the inconsistent application ofthe Federal Way City Code pertaining to utility tax eollection and directed staff to: . Conduct further research. . Draft an ordinance to remedy the "tax on tax" collection formula by deducting utility taxes paid from the taxable revenue definition. . Return to the next FEDRAC meeting. In response, staff has drafted an ordinance to remedy tax collection discrepancies and to make collection ofthe City's Utility Tax consistent between all utility providers. Additionally, the proposed ordinance provides two housekeeping modifications: (1) definition of gross revenues reflect the service provided instead of tangible property sales; and (2) the license requirement is deleted as all license requirements are set forth in Chapter 9. The draft ordinance is attached for review. OPTIONS CONSIDERED: Approve the draft ordinance (amending the City Code to deduct utility taxes from the taxable revenue definition) and forward to the September 182007 City Council meeting for first reading. 2 Forward approval of enforcing the current code provisions (which requires utility companies to include utility tax in their taxable revenue calculation) to the September 19,2007 City Council Consent Agenda. STAFF RECOMMENDATION: Staff recomme... CITY MANAGER ApPROVAL: DIRECTOR ApPROVAL: PAiC Committee ATION: I move approval of Option -L--. PROPOSED COUNCIL MOTION: I move approval of L~ Dean McCol an, Member (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: o APPROVED o DENIED o TABLED/DEFERREDINO ACTION o MOVED TO SECOND READING (ordinances only) REVISED - 02/06/2006 COUNCIL BIU # 1 ST reading Enactment reading ORDINANCE # RESOLUTION # ORDINANCE NO. AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, AMENDING THE DEFINITION OF GROSS INCOME TO CHAPTER 14 TAXATION, ARTICLE V, AND CLARIFYING THE TAX YEAR AND EXEMPTION FROM THE UTILTY TAX OF INCOME (AMENDING ORDINANCE NOS. 95-257, and 96- 262 ) WHEREAS, RCW 35.21.870 permits cities to levy a tax on the privilege of conducting utility businesses such as electrical energy, natural gas, or telephone business; and WHEREAS, at the November 7, 2006 election, the voters of the City of Federal Way authorized the City to levy a 1.75% utility tax upon the privilege of conducting an electrical energy, natural gas, storm drainage, garbage, cable television, cellular and other telephone and wireless communication services businesses for the purpose of financing enhanced police and community safety; and WHEREAS, effective January 1, 2007, the total utility tax levied on behalf of the City is 7.75%; and WHEREAS, utility companies do not calculate the taxes in the same manner, which may result in discrepancies in the amount collected for the City's 7.75% utility taxes; and WHEREAS, the discrepancy can be remedied by expressly excluding the City's utility tax in the deductions from gross revenue calculations; and WHEREAS, clarifying the definition of gross revenue to reflect services provided rather than referring to tangible property and deleting references to licensing in this taxation chapter are intended ORD# , PAGE 1 as housekeeping measures that do not substantively affect the levying and/or collecting of utility taxes; and WHEREAS, the City Council finds that it is in the interest of the citizens to modify the Federal Way City Code provisions in regards to the utility tax. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. 14-171 Definitions. In construing the provisions of this chapter, the following definitions shall be applied: (1) Gross income means the value proceeding or accruing from the performance of the particular public service or transportation business involved including operations incidental thereto, but without any deduction on account of the cost of the commodity furnished or sold, the cost of materials used, labor costs. interest, discount. delivery costs. taxes. or any other expense whatsoever paid or accrued and without any deduction on account of losses.sale of tangible property or service, and receipts (including all sums earned or charged, whether received or not), by reason of the investment of capital in the business engaged in, including rentals, royalties, fees, or other emoluments, however designated (excluding receipts or proceeds from the use or sale of real property or any interest therein, and proceeds from the sale of notes, bonds, mortgages, or other eyidences of indebtedness, or stocks and the like) and ..vithout any deduction on account of the cost of the property sold, the cost of materials used, labor costs, interest or discount paid, or any expense '."'/hatsoe',1er, and ',vithout any deduction on account of losses, including the amount of credit losses actually sustained by the taxpayer whose regular books or accounts are kept upon an accrual basis. (2) Cable service means: a. A system providing service pursuant to a franchise issued by the city under the Cable Communications Policy Act of 1984 Public Law No. 98-549,47 USC Section 521, as it may be amended or superseded; and b. Any system that competes directly with such franchised system by employing antennae, microwave, wires, wave guides, coaxial cables, or other conductors, equipment or facilities designed, construed or used for the purpose of: 1. Collecting and amplifying local and distant broadcast television signals and distributing and transmitting them; 2. Transmitting original cablecast programming not received through television broadcast signals; or 3. Transmitting television pictures, film and videotape programs not received through broadcast television signals, whether or not encoded or processed to permit reception by only selected receivers; ORD# , PAGE 2 provided, however, that "cable television service" shall not include entities that are subject to charges as "commercial TV stations" under 47 USC Section 158. (3) Cellular telephone service means two-way voice and data telephone/telecommunications system based in whole or substantially in part on wireless radio communications and which is not subject to regulation by the Washington Utilities and Transportation Commission (WUTC). This includes cellular mobile service. The definition of cellular mobile service includes other wireless radio communications services such as specialized mobile radio (SMR), personal communications services (PCS) and any other evolving wireless radio communications technology which accomplishes the same purpose as cellular mobile servIce. (4) Competitive telecommunication service means the providing by any person of telecommunications equipment or apparatus, or service related to that equipment or apparatus such as repair or maintenance service, if the equipment or apparatus is of a type which can be provided by persons that are not subject to regulation as telephone companies under RCW Title 80 and for which a separate charge is made. (5) Designated official means such city employee or agent as the city manager shall designate. (6) Network telecommunication service means the providing by any person of access to a local telephone network, local telephone network switching service, toll service, or coin telephone services, or the providing of telephonic, video, data, pagers, or similar communication or transmission for hire, via a local telephone network, toll line or channel, cable, microwave, or similar communication or transmission system. "Network telecommunication service" includes interstate service, including toll service, originating from or received on telecommunications equipment or apparatus in this state if the charge for the service is billed to a person in this state. "Network telecommunication service" does not include the providing of competitive telecommunication service, the providing of cable television service, nor the providing of broadcast services by radio or television stations. (7) Telecommunications company includes every corporation, company, association, joint stock association, partnership and person, their lessees, trustees or receivers appointed by any court whatsoever, and every city or town owning, operating or managing any facilities used to provide telecommunications for hire, sale, or resale to the general public within this state. (8) Telecommunication business means the business of providing network telecommunication service, as defined in this section. It includes cooperative or farmer line telephone companies or associations operating an exchange. (9) Telecommunication service means competitive telecommunication service or network telecommunication service, or both, as defined in this section. (10) Solid waste means garbage, trash, rubbish, or other materials discarded as worthless or not economically viable for further use. The term does not include hazardous or toxic waste, and does not include yard waste or material collected primarily for recycling or salvage. (Ord. No. 95-257, S I, 12-19-95; Ord. No. 96-262, S 1,2-20-96) ORD# , PAGE 3 14-177 Lh~ense tTax year. All utility occupation licenses and the fee for the tax therefor shall be for the tax year for ',yhich issued and shall expire at the end of the tax year. The tax year shall commence January 1st and shall end on December 31st. (Ord. No. 95-257, ~ 1, 12-19-95; Ord. No. 96-262, ~ 1,2-20-96) 14-178 Deductions. In computing the tax imposed by this chapter, the following items may be deducted from the measure of the tax: (1) The amount of credit losses actually sustained by taxpayers whose regular books are kept upon an accrual basis. (2) Charges by a taxpayer engaging in a telephone business to a telecommunications company for telephone service that the purchaser buys for the purpose of resale. (3) That portion of the gross income derived from charges to another telecommunications company for connecting fees, switching charges, or carrier access charges relating to intrastate toll telephone services, or for access to, or charges for, interstate services. (4) Adjustments made to a billing or to a customer account or to an accrual account in order to reverse a billing or charge that had been made as a result of third-party fraud or other crime and was not properly a debt of the customer. (5) Amounts derived from a business which the city is prohibited from taxing under the Constitution ofthis state or the Constitution or laws ofthe United States. (6) Grants from governmental agencies. (7) The utility tax charged by the City of Federal Way. (Ord. No. 95-257, ~ 1, 12- 19-95; Ord. No. 96-262, ~ 1,2-20-96) Section 2. Severability. The provisions of this ordinance are declared separate and severable. The invalidity of any clause, sentence, paragraph, subdivision, section, or portion ofthis ordinance or the invalidity ofthe application thereofto any person or circumstance, shall not affect the validity ofthe remainder ofthe ordinance, or the validity of its application to other persons or circumstances. Section 3. Corrections. The City Clerk and the codifiers ofthis ordinance are authorized to make necessary corrections to this ordinance including, but no limited to, the correction of scrivener/clerical errors, references, ordinance numbering, section/subsection numbers and any references thereto. ORD# , PAGE 4 Section 4. Effective Date. This ordinance shall take effect and be in force five (5) days from the time of its final passage, as provided by law. PASSED by the City Council of the City of Federal Way this ,2007. day of CITY OF FEDERAL WAY MAYOR, MICHAEL PARK ATTEST: CITY CLERK, LAURA HATHAWAY, CMC APPROVED AS TO FORM: CITY ATTORNEY, PATRICIA A. RICHARDSON FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTNE DATE: ORDINANCE NO.: K:/ordinance/2007 futility tax ORD# , PAGE 5 ~f(MJoJ II( ;)007 COUNCIL MEETING DATE: ~ptQRlhH 1- ' ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL rc~~Jt SUBJECT: Utility Tax Calculation POLICY QUESTION: Should the City amend the Utility Tax Code to allow utility taxes to be deducted from the definition of taxable revenue? COMMITTEE: Finance, Economic Development & Regional Affairs MEETING DATE: August 7 CAlEGORY: ,.g1 Consent o City Council Business STAFF REpORT By: Iwen ~. Ordinance o Resolution. D o Public Hearing Other DEPT: MS ATTACHMENTS: STAFF REPORT OPTIONS CONSIDERED: I Amend City Code to allow the City's utility tax to be deducted from the taxable revenue definition. 2 Enforce current code provision and compel all utility companies to include utility tax in their taxable revenue calculation. STAFF RECOMMENDA nON: Staff recommends Option 1 CITY MANAGER ApPROVAL: Council DIRECTOR ApPROVAL: _\ ~l) Committee Council COMMITTEE RECOMMENDATION: I move the Council to direct staff to draft a code amendment to allow utility companies to deduct City utility taxes paid from the taxable revenue calculation and bring the code amendment to Council for action at the September 4 Council meeting. Dean McColgan, Member Eric Faison, Chair Jeanne Burbidge, Member PROPOSED COUNCIL MOTION: '1 move that the Council amend the City code to allow utility companies to deduct City utility taxes paid from the taxable revenue calculation." (BELOW TO BE COMPLETED BY CITY CLERKS OFFiCE) COUNCIL ACTION: o APPROVED o DENIED o T ABLEDIDEFERREDINO ACTION o MOVED TO SECOND READING (ordinances only) REVISED - 02/0612006 COUNCIL BIlL # I ST reading Enactment reading ORDINANCE # RESOLUTION # I k:\finance\utility tax calculation.doc "..'" i(.~ JIII"....... H~..~' "''''', ',1, _ a~~~)) c:;;' ~~ - ~ j CITY OF FEDERAL WAY ST AFF REPORT Date: April 19, 2006 Finance, Economic Development and Regional Affairs Committee Iwen Wang, Assistant City Manager Neal J. Beets, City Manager .(:!j) Utility Tax Calculation To: From: Via: Subject: This memorandum will review how utility companies calculate utility taxes and why the "effect of tax" shown on utility bills are frequently different from the actual tax rates provided by local ordinances. Utility Tax Application for Local Government Utility tax is one of the oldest local option taxes (that a city's legislative body has option to impose) authorized by the state. Two hundred thirty-three cities and towns are currently levying some sort of utility taxes at rates between 1.5% to 38%. Sixty-nine cities have utility taxes higher than 6%, but most are levied on those utilities not subject to the 6% statutory limit'; only nine cities, including Federal Way, actually asked voter approval to raise aU utility taxes above 6%. Of these nine cities, Federal Way's 7.75% is the lowest; five are at 8.5%, one at 9%, and one a 14.75%. Taxable Revenue Definition Unlike sales tax, which is a ~ax on a person who purchases tangible properties, not the business selling the goods/services, a utility tax is a tax on a business as defined under RCW 82.16, public utility tax, and the base of the tax is to be calculated on gross income or gross receipts the business generates. Gross receipts is defined as "... value proceeding or accruing from the performance of the particular public service or transportation business involved, including operations incidental thereto, but without any deduction on account of the cost of commodity furnished or sold, the cost of materials used, labor costs, interest, discounts, delivery costs, taxes, or any other expense whatsoever paid or accrued and without any deduction on account of losses," emphasis added. From this gross income/receipts definition, specific deductions are provided to arrive at the adjusted taxable revenues. The common. deductions are revenue generated from wholesale transactions or actual bad debts. 1 RCW 35.21.870 restrict taxes on electricity, telephone, an natural gas to 6% without a vote of the people. k:\finance\utility tax calculation.doc When the City first looked at adopting its utility tax ordinance in 1994, It reviewed various codes from surrounding cities and adopted the language that is consistent with Seattle, Tacoma, Bellevue, and Renton, includmg l'xem.ptions and deductions allowed. Currently, the City code allows ded.uctions for wholesale transactions, bad debts, actiVities the City is prohibited to tax, and any governmental grants; no deduction is currently allowed for any taxes paid. How Utility Companies CalcuLate and Show the Taxes on Utility BiLLs Based on the above gross receipts definition, and without specific exemptions, utility companies are required to calculate the tax due on the revenue collected from their customers without deducting the portion of the revenue that is used to pay the tax; therefore, the effect of "tax on tax". To illustrate this in real life, the City's 7.75% utility tax would require the utility companies to add an additional $8.40 on a $100 basic service rate to fully recover the tax due. While the law is the same for all utilities, the interpretations/applications by utility companies are not. These differences were highlighted earlier this year \-vhen the City implemented the voter-approved increase in utility tax. Puget Sound Energy bills show two different impacts for natural gas and electricity services. The following table provides an overview of how utility taxes are shown on bills from the major utility taxes payers. -~ ------~- Company/City Utility Include Effect of Tax as Tax Base: City Tax shown on bill Remitte~~ Ci~y ~~ Puget Sound Energy - Federal VVay City 7.75%. According to PSE, the No difference is the additional Electricity Tax: 8.08% tax due to the state ---~~-------- Puget Sound Energy - Yes Federal Way City 8.4% N amral Gas Tax: 8.40'X, ----~--_._-~~---------- -------~---~------ eit)' Occupation: 6% 6% (still based on old tax rate, and staff has been Qwest No (still based on old pursuing them since May to tax rate) correct the error.) ---~--~-- Sprint/Nextel No City utility llsers 7.75% surcharge: 7.75% Comeast Yes Local Taxes $ only 8.4% Based on the above table, only PSE-Gas and Comcast are reporting the taxes consistently with the City's current utility tax code, and the rest are not. At the same time, the amount of taxes reported from them are actually higher than our expectations, estimated at $200,000 in 2006 and $280,000 in 2007, while the others did not report correctly per City code but are more consistent with what the City initially intended to collect. I k:\finance\utility tax calculation.doc QJ} [io ns_ To be fair in administering the City's code, the City would. need. to compel tho.<;e not in compliance wIth current code to include the utility tax as their taxable revenue, which is the approach most other cities have taken, as illustrated by various court cases_ Alternatively, the City could amend the utility tax code to allow utility companies to deduct the City's utility tax from their calculation of taxable income prospectively_ Staff Recommendation While the City's code is consistent with state law as well as the codes of other cities, and since the utility tax revenue has exceeded our intents and expectations, staff recommends that Council amend the City Code to allow the deduction of the City's utility tax from the taxable income definition. If Council approves staff recommendation, staff will proceed with a draft ordinance for a code amendment at the September 4 Council meeting. k:\finance\utility tax calculation.doc ..~OUN~!!:~~~.!!~~~~!~:_.~~p.!.~~.~~~.~~~~_~~?.._._ ITEM #: 7 a..J CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: ApPOINTMENTS TO THE YOUTH COMMISSION POLICY QUESTION: Which candidates should be appointed to the City's Youth Commission? CATEGORY: D Consent [gI City Council Business D Ordinance D Resolution D D Public Hearing Other .~!~!!...~~2~!J~Y.~........~.~'.l....K~!h~~~y''..g~!y'g_~e.!.~.._........_..__._... Attachments: None. Background: At a special meeting of the City Council on September 18, 2007, the City Council will interview seventeen applicants to fill eleven regular and three alternate positions on the City's Youth Commission. Appointed members will serve two-year terms, unless appointed during their senior year, in which case they will serve a one-year term. DEPT: Management Services The Council will confirm the appointments during its Regular Meeting on September 18, 2007 and all appointed members are invited to the October 2, 2007 City Council Meeting to receive their Certificates of Appointments. STAFF RECOMMENDATION: N/A CITY MANAGER ApPROVAL: N/A Committee 1IIJ Counctl DIRECTOR ApPROVAL: N/A Committee Cttt? COMMITTEE RECOMMENDATION: N/A PROPOSED COUNCIL MOTION: "] move the appointment of the following persons to fill eleven, two-year* terms on the City's Youth Commission with terms expiring August 31,2009. 1. 4. 2. 5. 3. 6. 7. 8. 9. 10. 11. ] further move the following candidates to Alternate positions on the Youth Commission with terms expiring August 31,2009: 1. 2. 3. *Except Seniors appointed to one-year terms expiring 8-31-08. **Note: The City Clerk will arrange for introductions and presentations of the appointment certificates at the Oct. 2, 2007 regular meeting. (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: o APPROVED o DENIED o TABLEDIDEFERREDINO ACTION o MOVED TO SECOND READING (ordinances only) REVISED - 02/06/2006 COUNCIL BILL # 1 ST reading Enactment reading ORDINANCE # RESOLUTION # COUNCIL MEETING DATE: September 18,2007 ITEM CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: METRO SERVICE PARTNERSHIPS POLICY QUESTION: Should the City submit proposals for service partnerships to King County to providefor improved transit service? COMMITTEE: Land Use and Transportation Committee MEETING DATE: Sept 17,2007 CATEGORY: D Consent D Ordinance D Pnblic Hearing IS! City Council Business D Resolution D Other _~!~_I!~_~~_~~!_~~:_~~~_~~r~~~_~~!XI~~_f.Q~_~~gi~~~~m___ .______._______________~~~~~__~':~!~~_~ orks Attachments: 1. Staff report with exhibits to the LUTC dated September 17, 2007. Options Considered: 1. Submit for Routes 182/187 using: a. Extend 30-minute service on both routes for two additional hours in the morning and two additional hours in the evening on weekdays, at an estimated annual cost to the City of $63,000. b. Extend 30-minute service on weekdays during the midday, at an estimated annual cost to the City of $137,000. c. Extend 30-minute service on weekdays during the midday only on Route 187, at an estimated annual cost to the City of $73,000. d. On Route 187 only on Saturdays and Sundays, increase frequency to 30 minutes until 7:00 p.m, and extend hours of operation to II :00 p.m. with a 60-minute frequency, at an estimated annual cost to the City of$37,000 for Saturdays, and $47,000 for Sundays. 2. Submit for the City Center / CTR Shuttle, at an estimated annual cost of $200,000. 3. Submit for the new Dash Point Road route. 4. Submit for the Transit Speed and Reliability Partnership using HOV lanes and Transit Signal Priority. STAFF RECOMMENDATION: Staff recommends Options lc, ld, and 4, with Options lc and Id contingent on a successful application for Option 4. DIRECTOR ApPROVAL: ~~ CITY MANAGER ApPROVAL: Council Committee Council COMMITTEE RECOMMENDATION: Forward the above staff recommendation to the September 18,2007 City Council Business Agenda. Jack Dovey, Chair Linda Kachmar, Member Dean McColgan, Member PROPOSED COUNCIL MOTION: HI move approval of the staff recommendation to submit proposals for Options Ie, Id, and 4, with Options Ic and Id contingent on a successful application for Option 4." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: o APPROVED o DENIED o T ABLED/DEFERREDINO ACTION o MOVED TO SECOND READING (ordinances only) REVISED - 02/06/2006 COUNCIL BILL #I 1 ST reading Enactment reading ORDINANCE #I RESOLUTION #I CITY OF FEDERAL WAY MEMORANDUM DATE: TO: VIA: FROM: SUBJECT: September 17th, 2007 Land Use and Transportation Committee Neal Beets, City Manage~ Rick Perez, City Traffic ~~r ~ Metro Service Partnerships BACKGROUND: On July 2nd, 2007, the Land Use and Transportation Committee, by delegation from the City Council, authorized staff to submit letters of interest to King County for service partnerships to improve transit service in Federal Way. These consisted of three financial partnerships for improved service on existing Routes 182 and 187, a new City Center/CTR shuttle, a new route providing service on Dash Point Road, and a transit speed and reliability partnership to improve travel time on the RapidRide corridor on SR 99. Staff has worked with King County staff to further determine the feasibility of these proposals in comparison to their scoring criteria and refine cost assumptions. Each of these is described below: A. Routes 182/187 These were proposed as a joint proposal because the same buses run both routes, thus reducing costs to do both on the same schedule. In addition, it was hoped that Pierce Transit would financially support additional service on Route 182, since it serves part of Northeast Tacoma. Pierce Transit has now stated that they do not have the financial capacity to support improvements on Route 182 at this time. Both routes currently provide 30 minute service from 5:00 a.m. to 7:30 a.m. and from 3:30 p.m. to 7:30 p.m., and 60 minute service between those peaks, on Saturdays from 7:00 a.m. to 8:00 p.m., and on Sundays from 8:00 a.m. to 7:00 p.m. Route 187 also runs with 60 minute service on weekdays from 7:30 p.m. to 12:00 midnight, until 10:00 p.m. on Saturdays, and until 8:00 p.m. on Sundays. King County staff has developed four options, the first three of which are mutually exclusive: 1. Extend 30-minute service on both routes for two additional hours in the morning and two additional hours in the evening on weekdays, at an estimated annual cost to the City of $63,000. 2. Extend 30-minute service on weekdays during the midday, at an estimated annual cost to the City of$137,000. 3. Extend 30-minute service on weekdays during the midday only on Route 187, at an estimated annual cost to the City of $73,000. 4. Extend hours of operation only on Route 187 on Saturdays and Sundays from 5:00 a.m. to 11:00 p.m., and increase service to 30 minutes until 7:00 p.m. Estimated annual cost to the City is $37,000 for Saturdays and $47,000 for Sundays. Metro staff was supportive of this application. Route 187 is one of the higher ridership "local" routes in South King County. July 18,2005 Land Use and Transportation Committee South 320th Street at 1 sl A venue South Intersection Improvements Project - 30% Design Status Report Page 2 B. City Center 1 CTR Shuttle This route was proposed as a blend of the long-proposed City Center Shuttle and a goal of improving transit access to CTR (Commute Trip Reduction Act)-affected worksites. Staff had proposed 30 minute service during morning, midday and evening peaks, with 60 minute service between peaks. Metro staff responded that the mid-day peak has been a very small draw in most suburban markets because it essentially requires employees to take a two-hour lunch break to be used. As a new route, the minimum City contribution would be $200,000 annually, even if the midday service was eliminated. Metro staff was not confident that this route would be successful. Also, staff has not been successful to date in garnering additional financial support from CTR worksites. C. Dash Point Road This route was proposed by City Council to address the desire to provide service to areas of the City that have no service at this time, including Dumas Bay Center. However, one of the criteria for prioritizing proposals included service improvements to, from, or between designated Urban Centers. This route does not do this without entailing a lot of overlap with existing routes. Metro staff believes that this route would not attract enough riders to be viable; therefore staff has not developed the concept further. D. Transit Speed and Reliabilitv This proposal entails using improvements to reduce travel times on the RapidRide route being developed for the SR 99 corridor between Federal Way Transit Center and SeaTac. If a 10% travel time reduction can be demonstrated for the entire corridor, the City would receive 5,000 annual service hours, equivalent to roughly $167,000 of financial partnership funds. This could be achieved by the improvements in providing HOV lanes on the corridor between S 272nd Street and S 312th Street and transit signal priority treatments, which may be implemented by King County anyway. However, we would not be able to show this improvement until Phase IV of SR 99 is completed in 2011. Originally, staff proposed to use the 5,000 service hours to provide shadow service on the corridor to reduce the impact of stop consolidation on the SR 99 corridor. However, the preliminary list of stops proposed for consolidation suggests a far less onerous impact than originally anticipated by staff, so it may make more sense to use these service hours to supplement other financial partnerships. Also, financial partnerships take precedence in prioritization of service hours; if the proposals for financial partnerships exceed available service hours, there may be no funds left for the transit speed and reliability partnerships. Summary The financial partnerships require that the City commit to a minimum of five years of paying for one-third the cost of providing the service. The estimates provided are based on the City's one-third share of the cost. Submittal of a proposal does not obligate the City to sign the agreement. Staff proposes that funding be considered in the 2009-2010 budget, if necessary. cc: Project File Day File Federal way pAA Federal Way '. PAA -----'- ---- ---- ----------- </l \~ ',~ \.c \~ N \ f~dera\ Wa'1 ~proPoSed Rap\d R\de Route I Existing RoUte 174 ~ Legend: ~ proposed Rapid Ride Route .. Par\< & R\de Locat\ons c:::J Federal way CitY Lill'its Federa\ \NaY C\t'{ center I\\sca\e: ~ 0 0.5 1 N Nli\es . ~U1. soUlCe: CllYotfeoe<oIWO' ~ f;dera\ Way Note ihis map is intended tor use as a graphiCal rep iheCit1df~ Kent Federal Way PA.A City of Federal Way City Center CTR Shuttle Legend: · City Center CTR Shuttle Stops ... Park & Ride Locations ~ City Center CTR Shuttle o Federal Way City Limits Federal Way City Center 6 N Scale: o 0.5 1 I I Miles Map Re1ormetted: June, 2007. Source: City 01 Federal Wey, King County ~ Federal Way Note: This map is intended for use as a graphiCal representation only. The City or Federal Way makes no warranty as to its accuracy. Kent II I City of Federal Way Bus Route 187 Legend: ~ Route 187 ... Park & Ride Locations Federal I II I I Federal Way City Limits Way PA.A , Federal Way City Center JI 1 cc:rr It J II " V1, .17M, ,. ,r .:'\ " " 6 N Scale: o 0.5 1 I I Miles Map Refotm.lted: June, 2007. Source: Cityof Federa/Way, King County A Federal Way Note: This map is intended for use as a graphiCal representation OnlY. The City r:t Federal Way makes no warranty as to its accuracy. Kent II I City of Federal Way Bus Route 182 Legend: ~ Route 182 · ....... . Potential Future Route Extension ... Park & Ride Locations Federal CJ Federal Way City Limits Way Federal ~ I rlr.I'.11~~n ~,-JJ ~ PA.A. Olh Sl Way <;W17nth St Federal Way City Center ~ ..... _ rJI.,. ~ N Scale: o 0.5 1 , 'Miles Mep Reformatted: June, 2007. Source: City 01 FederelWey, King County ~ F~deral Way Note: This map is interded for use as a graphical representation only. The City or Federal Way makes no warranty as to its accuracy. Checklist for Transit Now direct financial partnership Requirements and priority criteria Partner(s): Proposal location and routes: Proposed implementation date: Applicant: Please complete both pages oj this checklist and include with your proposal. Requirements If proposal is to add hours to existing route( s), partner will contribute at least $100,000 per year for a minimum of five years (in 2007 dollars). If proposal is to add a new route or routes, partner will contribute at least $200,000 per year for a minimum of five years (in 2007 dollars). Proposed service will be managed by King County Metro Transit and available to the general public. Proposed service will operate primarily on local streets and arterials, not primarily on state or interstate highways. Proposed new partnership hours fit within the calendar year limit of half oftotal new service hours funded by Transit Now. checklist_ direct. doc Page 1 of2 ------ Priority criteria for eligible direct financial partnerships The partnership service will improve access to, from, or between designated Urban and Manufacturing Centers as defined in Countywide Planning Policies LU-40 and LU-52. The partnership service will improve service on the network of core service connections as defined in the Six-Year Plan, Service Strategy S-3. The partnership service by a public agency will improve access and circulation within designated Urban and Manufacturing Centers as defined in Countywide Planning Policies LU-40 and LU-52 or will provide service consistent with Six Year Plan Service Strategy S-13. The partnership service will improve other services that support the goals and objectives of the Six Year Plan. The partner(s) will commit to continue the partnership for more than five years. The partner(s) will agree to fund more than the minimum one-third share of the fully-allocated service cost. The partner(s) will commit to implementation of additional actions that are likely to increase ridership on the new services, such as: _ Conducting promotional activities; _ Providing incentives to employees and riders; _ Establishing limits on parking supply or price for SOY parking within the area served by the new service; _ Taking other policy actions that support the new service; _ Taking other actions that are likely to increase ridership on the new servIce. Projected ridership gain in annual boardings over the term ofthe agreement: Total: Annually by year 5: checklist_ direct.doc Page 2 of 2 TRANSIT SERVICE DIRECT FINANCIAL PARTNERSHIP AGREEMENT BY AND BETWEEN KING COUNTY AND XXX (SERVICE PARTNERS) THIS TRANSIT SERVICE DIRECT FINANCIAL PARTNERSIDP AGREEMENT (the "Agreement") is made by and between King County, a political subdivision of the State of Washington and home rule charter county with broad powers to provide public transportation within the County's geographic boundaries, by and through the King County Department of Transportation, Metro Transit Division (the "County" or "Metro Transit") and (insert name and organizational form of contracting entity; e.g., XXX, a Washington municipal corporation ("the City" and/or "Service Partner/~ or, e.g., ABC Corporation, a Washington corporation ("ABC Corp. " and/or "Service Partner ")], both of which entities may be referred to hereinafter individually as "Party" or collectively as "Parties." WHEREAS, in September, 2006 the King County Council adopted Ordinance 15582, the Transit Now Ordinance, directing the submission of a proposition to King County voters to fix and impose an additional sales and use tax of one-tenth of one percent to fund expansion of the King County Metro public transportation system and a variety of transit service improvements; and WHEREAS, the Transit Now ordinance identified a number of transit service measures to be implemented using the one-tenth of one percent sales and use tax collected through Transit Now that focus on capital, operating, and maintenance improvements that are expected to expand and improve bus service on local streets and arterials within King County; and WHEREAS, mutually beneficial contractual arrangements with other public and private entities ("service partnerships") that leverage public and private funds to provide both new and better bus service to cities and major employers is one of four key strategies (the "Service Partnerships Program") identified in the Transit Now proposition approved by King County voters in the general election on November 7,2006; and WHEREAS, the Service Partnerships Program is also designed and intended to support the service development objectives and [mancial strategies of the 2002-2007 Six- Year Transit Development Plan (or its successor plans); WHEREAS, Service Partner has submitted an application for a direct financial partnership for transit service and has met the criteria established by the County for awarding such partnerships; and WHEREAS, the proposal submitted by Service Partner has been deemed to show a potential gain in ridership; and WHEREAS, the proposal submitted by Service Partner has been approved by the King County Council, NOW, THEREFORE, IN CONSIDERATION OF THE MUTUAL PROMISES, COVENANTS AND AGREEMENTS SET FORTH HEREIN, AND FOR OTHER GOOD AND VALUABLE CONSIDERATION, THE RECEIPT AND SUFFICIENCY OF WHICH ARE HEREBY ACKNOWLEDGED BY BOTH PARTIES, THE PARTIES HEREBY AGREE AS FOLLOWS: 1. PURPOSE OF AGREEMENT DIRECT FINANCIAL SERVICE PARTNERSHIP AGREEMENT BETWEEN KING COUNTY AND [insert name of Service Partner) Page J of8 The purpose of this Agreement is to enter into a mutually beneficial contractual relationship for enhanced transit services consistent with the goals and directives of the Transit Now ordinance and initiative as authorized by King County Council Ordinance 15582 (approved in September, 2006) and passed by the voters of King County as Transit Now in the general election on November 7,2006 to leverage sustainable local resources for transit service and to increase transit ridership. This Agreement establishes the responsibilities of both Parties in relation to the transit service partnership, including methods for monitoring, improving and terminating the partnership. 2. COUNTY'S RESPONSIBILITIES 2.1 The County will provide transit service enhancements in accordance with the service specifications set forth in Attachment A, which is incorporated herein and made a part of this Agreement by this reference, pursuant to which the County and Service Partner will share the fully-allocated cost of the increased service hours at a rate of two-thirds from County funds to one-third from Partner funds, (actual contribution specified in Attachment A). Fully-allocated costs include the cost of fuel, maintenance, driver wages, service supervision, infrastructure maintenance, revenue collection, scheduling, rider information, data analysis, and administrative and management costs. The County's cost allocation model will be used to detennine the Service Partner's contribution. The County will operate the service in accordance with its regular procedures and as may be further specified in this Agreement. The Parties understand and agree that, notwithstanding Service Partner's fmancial contribution, the transit service referenced herein will be open to the general public. 2.2 The County will include the new transit service enhancements provided for under this Agreement in its annual route performance monitoring. Enhanced transit service provided for via Service Partnerships will be expected to perform at or above the subarea average for its particular type of service in at least three of the four standard indicators monitored in Metro's annual Route Performance Report: a) Rides per revenue hour; b) The ratio of fare revenue to operating expense; c) Passenger miles per revenue hour; and d) Passenger miles divided by platform miles. 2.3 More specific benchmarks applicable to the enhanced transit service provided for herein are set forth in Attachment A. Three (3) years after implementation of the enhanced transit service provided for herein and annually thereafter, the County will make a determination as to the productivity and viability of the service. The County will notify Service Partner of its assessment of the service's productivity, performance, and ongoing viability. If the County deems that changes can be made to improve the service, the County and Service Partner will discuss possible modifications and may agree on any decisions to modify the service enhancements provided for herein, provided, however, that any such modifications shall be consistent with the requirements set forth in KCC 28.94.020(B)(2). After consultation with Service Partner, if the County determines that the enhanced service provided for herein is not viable based upon performance, and proposed changes are insufficient to boost productivity beyond a minimum threshold as may be established and the Parties cannot agree on a substitute investment on a different route or a different corridor, the County will notify Service Partner of its intention to terminate the Agreement. 3. SERVICE PARTNER'S RESPONSIBILITIES 3.1 Service Partner will contribute, via billings twice per year, as specified in Section 5.1 of this Agreement, at least one-third of the fully allocated cost of the enhanced service described in Attachment A, in an amount not less than US$100,000 per year for five (5) years to add to existing transit service or a minimum of US$200,000 per year for five (5) years to implement new transit service. The amount of Service Partner's DIRECT FINANCIAL SERVICE PARTNERSHIP AGREEMENT BETWEEN KING COUNTY AND [insert name of Service Partner) Page 2 of8 actual yearly contributions, over and above the minimum yearly contributions specified in this Section 3.1, are to be determined by application of the cost allocation calculation specified in Attachment A. 4. TERM OF AGREEMENT AND APPROVAL BY KING COUNTY COUNCIL 4.1 The term of this Agreement is for five (5) years which shall commence on _, 2007 and expire at the end of that initial five year term in _, 2012 unless extended or earlier terminated pursuant to the terms of this Agreement. If after five (5) years the enhanced transit service is deemed viable by the County pursuant to the performance indicators set forth in Section 2.2 of this Agreement and the additional performance benchmarks specified in Attachment A, and Service Partner desires to have Metro Transit . continue to provide the enhanced transit service beyond the initial five year period, this Agreement may be extended by the Transit General Manager for an additional five years without additional approval by the King County Council. 4.2 This Agreement is subject to review and approval by the King County Council. 5. INVOICES/PAYMENT PROCEDURES 5.1 The County will invoice Service Partner twice each year for its contribution, as specified in Section 3.1 of this Agreement, to the transit service provided for herein. Service Partner will receive two (2) billings each calendar year for the actual costs incurred by the County to operate the service. 5.2 An estimate of the total service costs based on scheduled service hours is shown in Attachment A. This estimate will be adjusted in January each year, based on the per mile and per hour rates for that year. This adjustment will be provided to the Service Partner. 5.3 Service Partner shall make payment within forty-five (45) days after receipt of an invoice. Should Service Partner fail to pay the County the amount due within forty-five (45) days of receipt ofa billing invoice from the County, a late payment assessment shall be applied to any outstanding balance due for that invoice. The late payment assessment shall be fixed at a rate not to exceed that allowable under Washington state law. 6. INDEMNIFICATION AND LEGAL RELATIONS 6.1 It is understood and agreed that this Agreement is solely for the benefit of the Parties hereto and gives no right to any other person or entity. No joint venture or partnership is formed as a result of this Agreement No employees or agents of one Party or its contractors or subcontractors shall be deemed, or represent themselves to be, employees, agents, contractors or subcontractors of the other Party. 6.2 Each Party shall comply, and shall ensure that its contractors and subcontractors, if any, comply with all federal, state and local laws, regulations, and ordinances applicable to the work and services to be performed under this Agreement. 6.3 Each Party shall protect, defend, indemnify and save harmless the other Party, its elected officials, officers, officials, employees and agents while acting within the scope of their employment as such, from any and all costs, claims, judgments, and/or awards of damages, arising out of or in any way resulting from each Party's own negligent acts or omissions. Each Party agrees that it is fully responsible for the acts and omissions of its own subcontractors, their employees and agents, acting within the scope of their employment as such, as it is for the acts and omissions of its own employees and agents. Each Party agrees that its obligations under this provision extend to any claim, demand, and/or cause of action brought by or on behalf of any of its employees or agents. The foregoing inderrmity is specifically and expressly intended to constitute a waiver of each Party's innnunity under Washington's Industrial Insurance act, RCW Title 51, as respects the other Party only, and only to the extent necessary to provide the indemnified Party with a full and complete indemnity of claims made by DIRECT FINANCIAL SERVICE PARTNERSHIP AGREEMENT BETWEEN KING COUNTY AND [insert name of Service Partner) Page 3 of8 the indemnitor's employees. The Parties acknowledge that these provisions were specifically negotiated and agreed upon by them. 6.4 Each Party's rights and remedies in this Agreement are in addition to any other rights and remedies provided by law. 6.5 lbis Agreement shall be interpreted in accordance with the laws of the State of Washington. The Superior Court of King County, Washington, located in Seattle, Washington, shall have exclusive jurisdiction and venue over any legal action arising under this Agreement 6.6 The provisions of this section shall survive any tennination of this Agreement 7. CHANGES AND MODIFICATIONS This Agreement may be amended or modified only by prior written agreement signed by the Parties hereto. 8. TERMINATION OF AGREEMENT 8.1 Either Party may terminate this Agreement, in whole or in part, in writing if the other Party substantially fails to fulfill any or all of its obligations under this Agreement through no fault of the other; provided, however, that, insofar as practicable, the Party terminating the Agreement will give written notice of its intent to terminate not less than 135 calendar days prior to the County's February, June or September service change, delivered by certified mail, return receipt requested. 8.2 In addition to termination under Paragraph 8.1 of this Section, the County may terminate this Agreement pursuant to the provisions of Section 2.3 of this Agreement, in whole or in part, provided, that Service Partner will be given written notice of the County's intent to terminate not less than 135 calendar days prior to the County's February, June or September service change, delivered by certified mail, return receipt requested. 8.3 If either Party terminates, Service Partner will pay the County a pro-rated amount for services performed in accordance with the Agreement to the date of termination. 9. FORCE MAJEURE Either Party shall be excused from performing its obligations under this Agreement during the time and to the extent that it is prevented from performing by a cause beyond its control, including, but not limited to: any incidence of fire, flood, earthquake or acts of nature; strikes or labor actions; commandeering material, products, or facilities by the federal, state or local government; and/or national fuel shortage, when satisfactory evidence of such cause is presented to the other Party, and provided further that such non- performance is beyond the control and is not due to the fault or negligence of the Party not performing. In no event, however, shall this provision eliminate the obligation to make payment to the County for work performed in accordance with this Agreement. 10. WAIVER OF DEFAULT Waiver of any default shall not be deemed to be a waiver of any subsequent default. Waiver of breach of any provision of this Agreement shall not be deemed to be a waiver of any other or subsequent breach and shall not be construed to be a modification of the terms of this Agreement unless stated to be such in writing, signed by authorized Parties and attached to the original Agreement. 11. ASSIGNMENT DIRECT FINANCIAL SERVICE PARTNERSHIP AGREEMENT BETWEEN KING COUNTY AND (insert name o/Service Partner) Page 4 0/8 This Agreement shall be binding upon the Parties, their successors, and assigns; provided, however, that neither Party shall assign or transfer in any manner any interest, obligation or benefit of this Agreement without the other's prior written consent. 12. NO TIDRD PARTY BENEFICIARIES Nothing in this Agreement, express or implied, is intended to confer on any person or entity other than the Parties hereto and their respective successors and assigns any rights or remedies under or by virtue of this Agreement. 13. MUTUAL NEGOTIATION AND CONSTRUCTION This Agreement and each of the terms and provisions hereof shall be deemed to have been explicitly negotiated between, and mutually drafted by, the Parties, and the language in all parts of this Agreement shall, in all cases, be construed according to its fair meaning and not strictly for or against either Party. 14. ALL TERMS AND CONDITIONS This Agreement merges and supersedes all prior negotiations, representations and agreements between the Parties related to the subject matter hereof and constitutes the entire agreement between ~e Parties. This Agreement may be amended only by written agreement of both Parties. This Agreement contains all the terms and conditions agreed upon by the Parties. No other understandings, oral or otherwise, regarding the subject matter of this Agreement shall be deemed to exist or to bind any of the Parties hereto. 15. CONTACT PERSONS The County and Service Partner shall designate a contact person for purposes of sending inquiries and notices regarding the execution and fulfillment of this Agreement. Service Partner Contact Name Title Address Telephone Fax E- Mail Kin!! County Contact Name Title Address Telephone DIRECT FINANCIAL SERVICE PARTNERSHIP AGREEMENT BETWEEN KING COUNTY AND [insert name of Service Partner) Page 5 of8 I Fax E-Mail IN WITNESS WHEREOF: The Parties hereto have executed this Agreement on the _ day of ,2007. PARTNER By Title KING COUNTY By Title DIRECT FINANCIAL SERVICE PARTNERSHIP AGREEMENT BETWEEN KING COUNTY AND [insert name of Service Partner] Page 60f8 ATTACHMENT A Direct Financial Partnership Scope of Work A. Minimum Actions I. . Minimum Actions to be Undertaken by Service Partner Service Partner agrees to contribute $xx per year for five (5) (or more) years for new (or additional) service on Route xxx as defined in Service Description of this Attachment A. The actual annual cost Service Partner agrees to pay on an annual basis shaU be determined in accordance with Section 5.2 of this Agreement. 2. Minimum Actions to be Undertaken by County The County will advertise the new service via its normal marketing channels, including timetables in customer service kiosks throughout King County, Metro Transit's web site and information signs at bus stops. B. Supporting Actions 1. Service Partner agrees to implement additional actions that are likely to increase ridership on the new service, including any or aU of the following: · Conduct promotional activities · Provide incentives to employees and riders; · Establish limits on parking price or supply for SOY parking within the area servedbythenewservk~ · Take other policy actions that support the new service; · Take other actions that are likely to increase ridership on the new service. [list/describe the supporting actions the Service Partner has agreed to undertake] 2. The County agrees to undertake the following supporting actions: [list/describe the supporting actions the County has agreed to undertake] C. Service Description [list/describe the enhanced service that will be provided under this Agreement] D. Service Costs DIRECT FINANCIAL SERVICE PARTNERSHIP AGREEMENT BETWEEN KING COUNTY AND (insert name a/Service Partner] Page 70/8 (Based on spreadsheet attached hereto as Exhibit 1 entitled "Preliminary Cost Estimate," which is incorporated into and made a part of this Agreement by this reference. ) [Exhibit J will be developed for each Agreement consistent with Section C above] Total annual hours: TBD Estimated fully-allocated annual cost (County's + Service Partner's cost): TBD Service Partner's estimated annual share of fully-allocated annual cost: TBD E. Benchmarks for Evaluating Route Performance Metro Transit has a consistent, formal route performance evaluation process to identify individual routes that may require modification, expansion or termination. Routes are grouped by subarea and time period for similarity in operating conditions. Each partnership route will be compared by time period to other ro~tes in its subarea to ascertain performance leveL Data for a particular year is tYPically available by the middle of the following year. The comparison will be made at the time the data is available. A group of routes will have both "strong" and "below minimum" performance routes, as defined by thresholds based on the average performance ofthe group. Routes at the extremes of performance are considered for changes. Routes with "strong performance" are considered for expansion; "below minimum performance" routes are evaluated for changes to improve performance, or for discontinuation if performance does not improve after changes are tried. The benchmarks for the service additions applicable to this Agreement are as follows: [list/describe the benchmarks] DIRECT FINANCIAL SERVICE PARTNERSHIP AGREEMENT BETWEEN KING COUNTY AND [insert name o/Service Partner) Page 8 0/8 TRANSIT SERVICE SPEED AND RELIABILITY PARTNERSHIP AGREEMENT BY AND BETWEEN KING COUNTY AND XXX (SERVICE PARTNER) THIS TRANSIT SERVICE SPEED AND RELIABILITY PARTNERSHIP AGREEMENT (the "Agreement") is made by and between King County, a political subdivision of the State of Washington and home rule charter county with broad powers to provide public transportation within the County's geographic boundaries, by and through the King County Department of Transportation, Metro Transit Division, (the "County" or "Metro Transit") and [insert name and description of contracting entity; e.g., the City of XXX, a Washington municipal corporation (the "City" and/or "Service Partner")], both of which entities may be referred to hereinafter individually as "Party" or collectively as the "Parties." WHEREAS, in St?ptember, 2006 the King County Council adopted Ordinance 15582, the Transit Now Ordinance, directing the submission of a proposition to King County voters to fIx and impose an additional sales and use tax of one-tenth of one percent to fund expansion of the King County Metro public transportation system and a variety of transit service improvements; and WHEREAS, the Transit Now ordinance identifIed a number of transit service measures to be implemented using the one-tenth of one percent sales and use tax collected through Transit Now that focus on capital, operating, and maintenance improvements that are expected to expand and improve bus service on local streets and arterials within King County; and WHEREAS, mutually beneficial contractual arrangements with other public and private entities ("Service Partnerships") that leverage public and private funds to provide both new and better bus service to cities and major employers is one of four key strategies (the "Service Partnership Program") identifIed in the Transit Now proposition approved by King County voters in the general election on November 7,2006; and WHEREAS, the Service Partnerships Program is also designed and intended to support the service development objectives and fmancial strategies of the 2002-2007 Six-Year Transit Development Plan (or its successor plans); and WHEREAS, Service Partner has submitted an application for a Speed and Reliability partnership and has met the criteria established by the County for awarding such partnerships; and WHEREAS, the proposal submitted by Service Partner has been projected to meet or exceed the required performance requirements; and WHEREAS, the proposal submitted by Service Partner has been approved by the King County Council, NOW, THEREFORE, IN CONSIDERATION OF THE MUTUAL PROMISES, COVENANTS AND AGREEMENTS SET FORTH HEREIN, AND FOR OTHER GOOD AND VALUABLE CONSIDERATION, THE RECEIPT AND SUFFICIENCY OF WHICH ARE HEREBY ACKNOWLEDGED BY BOTH PARTIES, THE PARTIES AGREE AS FOLLOWS: 1. PURPOSE OF AGREEMENT The purpose of this Agreement is to enter into a mutually benefIcial contractual relationship for enhanced and improved transit services consistent with the goals and directives of the Transit Now ordinance and initiative as authorized by King County Council Ordinance 15582 (approved in September, 2006) and passed by the voters of King County as Transit Now in the general election on November 7,2006. The Speed & Reliability Service Partnership Agreement Between King County and [insert name o/Service Partner] Page 1 of8 primary goal of Transit Speed and Reliability Partnerships, including this Agreement, is to encourage local jurisdictions to develop, implement and sustain traffic improvements that improve transit speeds by at least ten percent (10%) for routes operating on arterial core service connections, as identified in Metro Transit's 2002-2007 Six- Year Transit Development Plan. In exchange for implementing improvements that are projected to achieve a 10% or greater improvement in transit speed on an eligible core service connection, the Service Partner and Metro will work together to agree on where 5,000 additional annual service hours will be dedicated to benefit Service Partner's jurisdiction, either on a core connection or elsewhere. This Agreement establishes the responsibilities of both Parties in relation to this transit service partnership, including methods for monitoring, improving and tenninating the Service Partnership. 2. COUNTY'S RESPONSIBILITIES 2.1 In exchange for Service Partner's investment in certain transit speed and reliability improvements as described with particularity in Attachment A, which is attached hereto and incorporated into this Agreement by this reference, the County will reserve an additional annual service hours of bus service. Service Partner will be eligible to receive these reserved bus service hours when all of the required actions or projects specified in Attachment A have been implemented. Once this service is implemented and continues to perform well, Metro will continue this service as long as the traffic improvements implemented by Service Partner remain in place. The County will operate the enhanced transit service provided for herein in accordance with its regular procedures. Service Partner understands and agrees that the transit service referenced herein is and will continue to be open to the general public. 2.2 The County will include the new transit service enhancements provided for under this Agreement in its annual route performance monitoring. Enhanced transit service provided for via Service Partnerships will be expected to perform at or above the subarea average for its particular type of service in at least three of the four standard indicators monitored in Metro's annual Route Performance Report. a) Rides per revenue hour; b) The ratio of fare revenue to operating expense; c) Passenger miles per revenue hour; and d) Passenger miles divided by platform miles. 2.3 The specific benchmarks applicable to the enhanced transit service provided for herein are set forth in Attachment A. Three (3) years after implementation of the enhanced transit service provided for herein and annually thereafter, the County will make a detennination as to the productivity and viability of the service. The County will notify Service Partner of its assessment of the service's productivity, performance, and ongoing viability. If the County deems that changes can be made to improve the service, the County and Service Partner will discuss possible modifications and may agree on any decisions to modify the service enhancements provided for herein; provided, however, that any such modifications shall be consistent with the requirements set forth in KCC 28.94.020(B)(2). After consultation with Service Partner, if the County determines that the enhanced service provided for herein is not viable based upon performance, and proposed changes are insufficient to boost productivity beyond a minimum threshold as may be established and the Parties cannot agree on a substitute investment on a different route or a different corridor, then the County will notify Service Partner of its intention to tenninate the Agreement. 2.4 The County, in cooperation with Service Partner, will monitor transit performance on core routes that are targeted for speed and reliability improvements, starting with the execution of this Agreement and extending for a minimum of five (5) years after all of the improvements described in Attachment A have been completed. The County will also, for the duration of the Agreement, monitor the improvements completed by Service Partner to ensure they are still in place. 2.5 The Parties have made their best faith effort to develop a list of actions and projects that they believe will achieve a ten percent (10%) or greater core route performance improvement. However, if the actual Speed & Reliability Service Partnership Agreement Between King County and [insert name of Service Partner] Page 2 of 8 improvement in transit speed is less than ten percent after implementation, the County will continue to supply the agreed upon service hours as part of the ongoing system as long as the Service Partner maintains the agreed upon physical improvements and makes ongoing traffic operations decisions throughout the core connection, consistent with the intent of Attachment A, and in a manner that maintains the travel time advantage for transit; provided, however, that the County reserves the right to exercise the option of terminating the service pursuant to Section 2 of this Agreement. 3. SERVICE PARTNER'S RESPONSIBILITIES 3.1 Service Partner agrees to undertake the set of actions and projects identified with particularity in Attachment A; namely, certain capital projects and/or implementation of traffic operations changes, and has established a completion date of _ (date.) In any case, all of the actions and projects must be completed no later than five (5) years from the execution of this Agreement. Service Partner will provide official notice to the County in writing when its projects have been completed. The County will then have 30 days to inspect the work and determine if the requirements set forth in Exhibit A have been satisfied. 3.2. Once implemented, Service Partner agrees to sustain the agreed upon physical improvements and make ongoing traffic operations decisions throughout the core connection, consistent with the intent of Attachment A, and in a manner that maintains the travel time advantage for transit. 3.3 Any substantive modifications or changes to the required activities and improvements set forth in Attachment A, as deemed by either the Service Partner or the County, must be jointly approved in writing in advance by the Parties. 4. TERM OF AGREEMENT 4.1 This Agreement shall commence upon signing by both Parties and shall continue unless terminated pursuant to the terms of this Agreement, as provided in Section 8; provided, however, that Service Partner must complete the agreed upon traffic improvements within five (5) years in order to receive the reserved service hours from the County and, provided further, that if such improvements are not satisfactorily completed within five years of the execution date of this Agreement, this Agreement may be terminated by the County. 4.2 This Agreement is subject to review and approval by the King County Council. 5. INDEMNIFICATION AND LEGAL RELATIONS 5.1 It is understood and agreed that this Agreement is solely for the benefit of the Parties hereto and gives no right to any other person or entity. No joint venture or partnership is formed as a result of this Agreement. No employees or agents of one Party or its contractors or subcontractors shall be deemed, or represent themselves to be, employees, agents, contractors or subcontractors of the other Party. 5.2 Each Party shall comply, and shall ensure that its contractors and subcontractors, if any, comply with all federa~ state and local laws, regulations, and ordinances applicable to the work and services to be performed under this Agreement. 5.3 Each Party shall protect, defend, indemnify and save hannless the other Party, its elected officials, officers, officials, employees and agents while acting within the scope of their employment as such, from any and all costs, claims, judgments, and/or awards of damages, arising out of or in any way resulting from each Party's own negligent acts or omissions. Each Party agrees that it is fully responsible for the acts and omissions of its own subcontractors, their employees and agents, acting within the scope of their employment as such, as it is for the acts and omissions of its own employees and agents. Each Party agrees that its obligations under this provision extend to any claim, demand, and/or cause of action brought by or on behalf of any of its employees or agents. The foregoing indemnity is specifically and expressly intended to constitute a waiver of each Party's immunity under Washington's Industrial Insurance Act, RCW Title 51, as respects the other Party only, and only to the extent necessary to provide the indemnified Party with a full and complete indenmity of claims Speed & Reliability Service Partnership Agreement Between King County and [insert name of Service Partner] Page 3 of8 made by the indemnitor's employees. The Parties acknowledge that these provisions were specifically negotiated and agreed upon by them. 5.4 . Each Party's rights and remedies in this Agreement are in addition to any other rights and remedies provided by law. 5.5 This Agreement shall be interpreted in accordance with the laws of the State of Washington. The Superior Court of King County, Washington, located in Seattle, Washington, shall have exclusive jurisdiction and venue over any legal action arising under this Agreement. 5.6 The provisions of this Section shall survive any termination of this Agreement. 6. CHANGES AND MODIFICATIONS This Agreement may be amended or modified only by prior written agreement signed by the Parties hereto. 7. TERMINATION OF AGREEMENT 7.1 Either Party may terminate this Agreement, in whole or in part, in writing, if the other Party substantially fails to fulfill any or all of its obligations under this Agreement through no fault of the other, including, but not limited to, Service Partner's failure to satisfactorily complete the traffic improvement requirements set forth in Attachment A within five (5) years of the execution date of this Agreement; provided, however, that, insofar as practicable, the Party terminating the Agreement will give notice of its intent to terminate not less than 135 calendar days prior to the County's February, June or September service change, delivered by certified mail, return receipt requested. 7.2 Within the first five (5) years of the Agreement and prior to implementation of the service improvements outlined in Attachment A, if the Service Partner determines that it will be unable to implement all of the improvements specified in Attachment A, it will provide written notice of this to the County. The Parties will then have 90 calendar days to attempt to reach agreement upon a set of alternative improvements. If the Parties cannot agree upon an alternative set of improvements, at the end of the 90 day period, the County shall provide Service Partner notice of its intent to terminate. The County will provide such notice in writing by certified mail, return receipt requested. 7.3 The County may terminate this Agreement pursuant to the provisions of Section 2.0 of this Agreement, in whole or in part; provided that Service Partner will be given notice of the County's intent to terminate not less than 135 calendar days prior to the County's February, June or September service change, delivered by certified mail, return receipt requested. 8. FORCE MAJEURE Either Party shall be excused from performing its obligations under this Agreement during the time and to the extent that it is prevented from performing by a cause beyond its control, including, but not limited to: any incidence of fire, flood, earthquake or acts of nature; strikes or labor actions commandeering material, products, or facilities by the federal, state or local government; and/or national fuel shortage, when satisfactory evidence of such cause is presented to the other Party, and provided further that such non- performance is beyond the control and is not due to the fault or negligence of the Party not performing. In no event should this provision eliminate the need to make any required payment to the County to the extent any such payment is required pursuant to this Agreement. 9. WAIVER OF DEFAULT Waiver of any default shall not be deemed to be a waiver of any subsequent default. Waiver of breach of any provision of this Agreement shall not be deemed to be a waiver of any other or subsequent breach and shall not be construed to be a modification of the terms of this Agreement unless stated to be such in writing, signed by authorized Parties and attached to the original Agreement. Speed & Reliability Service Partnership Agreement Between King County and [insert name of Service Partner] Page 4 of8 10. ASSIGNMENT . This Agreement shall be binding upon the Parties, their successors and permitted assigns; provided, however, that neither Party shall assign any portion of this Agreement without the other's prior written consent. 11. NO THIRD PARTY BENEFICIARIES Nothing in this Agreement, express or implied, is intended to confer on any person or entity other than the Parties hereto and their respective successors and assigns any rights or remedies under or by virtue of this Agreement. 12. MUTUAL NEGOTIATION AND CONSTRUCTION This Agreement, and each of the terms and provisions hereof, shall be deemed to have been explicitly negotiated between, and mutually drafted by, both Parties, and the language in all parts of this Agreement shall, in all cases, be construed according to its fair meaning and not strictly for or against either Party. 13. ALL TERMS AND CONDITIONS This Agreement merges and supersedes all prior negotiations, representations and agreements between the Parties related to the subject matter hereof and constitutes the entire Agreement between the Parties. This Agreement contains all the terms and conditions agreed upon by the Parties. No other understandings, oral or otherwise, regarding the subject matter of this Agreement shall be deemed to exist or to bind any of the Parties hereto. 14. CONTACT PERSONS The County and Service Partner shall designate a contact person for purposes of sending inquiries and notices regarding the execution and fulfillment of this Agreement. Service Partner Contact Name Title Address Telephone Fax E-Mail Kin2 County Contact Name Title Address Telephone Fax E-Mail Speed & Reliability Service Partnership Agreement Between King County and [insert name of Service Partner] Page 5 of 8 IN WIlNESS WHEREOF the Parties hereto have executed this Agreement on the _ day of ,2007. KING COUNTY SERVICE PARTNER By: By: Title: Title: Date: Date: Speed & Reliability Service Partnership Agreement Between King County and [insert name of Service Partner] Page 6 of8 ATTACHMENT A Speed and Reliability Partnership Scope of Work A. Transit Speed Improvement Measures to be Undertaken bv Service Partner 1. Service Partner agrees to make, at a minimum, the following capital investments and/or traffic operations changes to create a projected transit speed and reliability benefit of _ % along _ the core connection on between and , in support of the eligible core route # List/describe the improvements in detail with graphics/drawings, as required. B. Additional Supportin!! Actions to be Undertaken bv Service Partner I. Service Partner further agrees to implement the following supporting actions: As described in the evaluation criteria for Speed and Reliability Partnerships, complementary actions can include any or all of the follOWing: · Instituting innovative transit signal phasing or timing strategies; · Providing infrastructure, preferably fiber, required to support communication between transit signal priority equipment in the field and from the field back to the Service Partner and to Metro Transit; · Adding curb space for transit terminal or layover; · Establishing parking management to increase the attractiveness of ridesharing; · Implementing pass subsidy and promotional programs to achieve higher ridership; · Taking other actions that improve the pedestrian environment. [listldescribe the supporting actions the Service Partner has agreed to undertake] C. Timin!! for Service Investment If Service Partner completes the required traffic speed improvement measures set forth in Section A above, by the completion date of _x date, as outlined in Section 3.1 of this Agreement, the County will program the service described in Section 2.1 ,to begin with the ---' 20_ service change. If this completion date is not met, Service Partner must complete the required set of actions no later than five (5) years from the execution of this Agreement in order to retain eligibility for enhanced transit service under this Service Partnership. However, if the original completion date is changed, the time frame for initiating the enhanced transit service will have to be renegotiated with the County once a revised completion date is established. D. Service Description This section will include a description of the aereed upon service: the specificitv of this description is expected to van> bv aereement. The level of detail will be impacted bv the amount of time that is proiected between executine this Aereement and l/ualifvine for the additional service investment [fthe service description must remain fairlv eeneral at the time this Aereement is executed. the Parties will be able to ratiIV a more detailed service understandine throueh a letter of aereement. as a planned addendum that can be administrativelv ratified E. Benchmarks for Evaluatin!! Service Performance Speed & Reliability Service Partnership Agreement Between King County and [insert name of Service Partner) Page 7 of8 Metro Transit has a consistent, formal route performance evaluation process to identify individual routes that may require modification, expansion or termination. Routes are grouped by sub-area and time period for similarity in operating conditions. Each Service Partnership route will be compared by time period to other routes in its sub-area to ascertain performance level. Data for a particular year is typically available by the middle of the following year. The comparison will be made at the time the data is available. A group of routes will have both "strong" and "below minimum" performance routes, as defmed by thresholds based on the average performance of the group. Routes at the extremes of performance are considered for changes. Routes with "strong performance" are considered for expansion; "below minimum performance" routes are evaluated for changes to improve performance, or for discontinuation if performance does not improve after changes are tried. The specific benchmarks for service additions applicable to this Agreement will be selected so as to be appropriate for the type of service that is being provided, the sub-area in which its operates, and the time of day it is offered. These will be finalized at the time that the service additions are agreed upon by the Parties. Speed & Reliability Service Partnership Agreement Between King County and [insert name o/Service Partner] Page 8 of8 MEETING DATE: September 18th, 2007 ITEM# 7c CITY OF FEDERAL WAY City Council AGENDA BILL SUBJECT: lnterlocal Bidding! Purchasing Agreement with San Juan County _.____........._.........___....._..............._..__......,.........__..._m....._. ..... ....... . ............. "..." "._._.__ ....._._ ........ ......._m._......___... on.... .m.....-m n.. no ... .m.. n...... .. .. _.____. _...___'__."__ ........... .............. n_m ._m ....._._ ...__................__.._m................_____._._._______.______.._ POLICY QUESTION: Should the Council authorize staff to enter into an interlocal agreement with San Juan County for bidding/purchasing purposes? CATEGORY: BUDGET IMPACT: o CONSENT RESOLUTION CITY COUNCIL BUSINESS D ORDINANCE D PUBLIC HEARING D OTHER Amonnt Bndgeted: Expenditure Amt.: Contin enc Re 'd: $ $ $ ~!~~~_~~Q~!_~_y_:_M~~~_I"l...~.~~t~~!:I"l:!_~:~:!~!!:t::t::!_~y~_tt::1!l~__M~I"l~g~r_...... DEP!:mJ:>~~!!~"Y_~~~~_...___....._._..____.m________.________m_____ ATTACHMENTS: I) Memorandum to the Land Use and Transportation Committee dated September 10,2007. 2) Interlocal Bidding /Purchasing Agreement between the City of Federal Way and San Juan County. Options Considered: I. Authorize staff to enter into the attached interlocal Agreement between the City of Federal Way and San Juan County for Bidding! Purchasing purposes. 2. Do not authorize staff to enter into agreement and provide direction. STAFF RECOMMENDATION: Staff recommends forwarding Option I to the September 18, 2007 City Council UL5/ t~I''''' C5IdC:I Agenda for approval. CITY MANAGER ApPROVAL: ~ Committee DIRECTOR ApPROVAL: t41K Committee '" Council COMMITTEE RECOMMENDATION: FOIy.'ard the staff reooffiffieHdatiofl to tl=l.e Septem.ber 18,2007 City C6tuu;il CeRseRt AgeHda for approv-al. Jack Dovey, Chair Linda Kochmar, Member Dean McColgan, Member PROPOSEifi\10TiON: "(move to au-ihorize staff to- enter into the-attached interlocarAgreementbetween-theClty:-of Federal Way and San Juan County for Bidding! Purchasing purposes." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: o APPROVED o DENIED o T ABLED/DEFERRED/NO ACTION o MOVED TO SECOND READING (ordinances only) COUNCIL BILL # 1 ST reading Enactment reading ORDINANCE # RESOLUTION # REVISED - 05/10/200 I CITY OF FEDERAL WAY MEMORANDUM DATE: TO: VIA: FROM: SUBJECT: September 10, 2007 Land Use and Transportation Committee Neal Beat, City Manager .~ Marwan Salloum, P.E., Street Systems Manager ~ Interlocal Biddingl Purchasing Agreement with San Juan County BACKGROUND: On July 17, 2007 the City Council authorized the purchase of additional Emergency Equipment which includes one ten-cubic yard dump truck and two five-cubic yard dump trucks. In April, 2007 San Juan County Public Work received bids for three five-cubic yard dump trucks and Valley Freightliner Inc. was the low bidder. Valley Freightliner Inc. agreed to extend their bid price to the City of Federal Way under the attached proposed Interlocal Bidding !Purchasing Agreement between the City and San Juan County. K:\LUTC\2007\09-10-07 Inter10cal bidding and purchasing agreement.doc Interlocal Bidding/Purchasing Agreement Page 2 After recording, return to: Federal Way City Attorney's Office 33325 8th Ave S PO Box 9718 Federal Way, WA 98063-9718 INTERLOCAL BIDDING/PURCHASING AGREEMENT BETWEEN SAN JUAN COUNTY AND CITY OF FEDERAL WAY This Agreement, made and entered into this 15th day of August, 2007, by and between San Juan County, State of Washington, a Washington municipal corporation (hereinafter referred to as "San Juan County") and City of Federal Way, Washington, a municipal corporation (hereinafter referred to as "Federal Way" or "City"), (collectively "Parties"). WITNESSETH that: A. The Parties maintain, for the benefit of the cItizens of their respective jurisdictions, an organized and standard bidding structure charged with the function of securing equipment, goods and services within the limits of all appropriate bidding laws of the State of Washington and the individual jurisdictions, and B. The Interlocal Cooperation Act, as amended, and codified in Chapter 39.34 of the Revised Code of Washington provides for Interlocal cooperation between governmental agencies; and C. It has been determined by each of the Parties hereto that it would be in the best interests of the citizens of their respective jurisdictions if, in some circumstances, the purchase of public works equipment, goods and services, can be purchased through a bidding process made up of more than one jurisdiction in the State of Washington; and D. The Parties hereto desire and by this agreement enter into an Interlocal Cooperative BiddinglPurchasing Agreement ("Agreement") wherein the Parties can utilize each other's contracts where it is lawful and in their best interest to do so and may establish yearly bidding/purchasing for equipment, goods and services of mutual need requirements. WHEREAS, the Parties hereto desire to set forth their rights, duties and responsibilities with respect to applicable laws, ordinances, procedures as established by the Parties hereto and the State of Washington. San Juan County and the City may elect not to exercise their right under this Agreement every year but may do so at any time the Agreement remains in effect, and NOW, THEREFORE, for and in consideration of the procedures contained herein performed and to be performed, the Parties hereto agree as follows: Interlocal BiddinglPurchasing Agreement Page 3 1. Cooperative Purchases. The Parties hereto, pursuant to Chapters 35 and 39 bidding laws, Revised Code of Washington, and pursuant to Chapter 39.34 of the Revised Code of Washington do hereby contract to cooperatively purchase goods, services and public work equipment as a result of competitive bidding and within the specifications established by and for San Juan County and the City. Once bidding has been finalized and the Parties have been notified, both Parties will finalize their own individual arrangements, including option selection, selections, trade-in and delivery arrangements for goods, services and equipment directly with the applicable contractor. San Juan County and the City agree that each party has no liability as far as the durability, serviceability, and warranty of the goods, services, and equipment seleCted. It is also agreed that the goods, services, and equipment selected shall be agreed upon by each individual party and will not be perceived as selected by the other party. San Juan County and the City accept no responsibility of the performance of any contracts by the contractor, and San Juan County and the City accept no responsibility for payment of the purchase price for any contract entered into by the other party. This Agreement is offered to allow the City and San Juan County the capability to purchase goods, services, and equipment designed specifically for their use and to take advantage of prices achieved by group participation. 2. No Obligation to Purchase. Each party reserves the right to contract independently for the purchase of any particular class of goods or services with or without notice to the other party. The Parties reserve the right to exclude the other party from any particular purchasing contract with or without notice to the other party. 3. Term. This Agreement shall take effect immediately and shall continue in effect until terminated. It may be terminated by either party by giving ten (10) days written notice to the other; provided, however, that termination shall not affect or impair joint purchases of the Parties that are agreed to on or before the date of termination. 4. Compliance with Laws. Each party accepts responsibility for compliance with federal, state, or local laws and regulations including, in particular, that party's bidding requirements applicable to the acquisition of any goods, services, or equipment obtained through the cooperative process agreed to herein. 5. Indemnification. Indemnification. San Juan County agrees to indemnify, defend and hold the City, its elected officials, officers, employees, agents, and volunteers harmless from any and all claims, demands, losses, actions and liabilities (including costs and all attorney fees) to or by any and all persons or entities, including, without limitation, their respective agents, licensees, or Interlocal Bidding/Purchasing Agreement Page 4 representatives, arising from, resulting from, or connected with this Agreement to the extent caused by the negligent acts, errors or omissions of San Juan County, its elected officials, commissioners, officers, employees, agents, and volunteers, or by San Juan County's breach of this Agreement. City Indemnification. The City agrees to indemnify, defend and hold San Juan County, its elected officials, commissioners, officers, employees, agents and volunteers harmless from any and all claims, dernands, losses, actions and liabilities (including costs and attorney fees) to or by any and all persons or entities, including without limitation, their respective agents, licensees, or representatives, arising from, resulting from or connected with this Agreement to the extent solely caused by the negligent acts, errors, or omissions of the City, its employees or agents. Survival. The provisions of this Section shall survive the expiration or termination of this Agreement with respect to any event occurring prior to such expiration or termination. 6. Contact Persons. The Parties stipulate that the following persons shall be the contact person for their respective jurisdiction. a. Procurement Specialist San Juan County Public Works 915 Spring St P.O. Box 729 Friday Harbor, W A 98250 360/370-0500 360/3 78-6405 FAX b. City of Federal Way Purchasing Coordinator 33325 8th Ave S PO Box 9718 Federal Way, W A 98063-9718 (253) 835-2533/Fax: (253) 835-2509 7. Filing. A copy of this Agreement shall be filed with the City Clerk of the City of Federal Way, and recorded with the King County and San Juan County Council Office. 8. General Provisions. This Agreement contains all of the agreements of the Parties with respect to any matter covered or mentioned in this Agreement. No provision of this Agreement may be amended or modified except by written agreement signed by the Parties. This Agreement shall be binding upon and inure to the benefit of the Parties' successors in interest, heirs and assigns. Any provision of this Agreement which is declared invalid or illegal shall in no way affect or invalidate any other provision. In the event either of the Parties defaults Interlocal Bidding/Purchasing Agreement Page 5 on the performance of any terms of this Agreement or either Party places the enforcement of this Agreement in the hands of an attorney, or files a lawsuit, each Party shall pay all its own attorneys' fees, costs and expenses. The venue for any dispute related to this Agreement shall be in King County if the bid was issued by the City or in San Juan County if the bid was issued by San Juan County. Failure of the City or the County to declare any breach or default immediately upon the occurrence thereof, or delay in taking any action in connection with, shall not waive such breach or default. Time is of the essence of this Agreement and each and all of its provisions in which perfoimance is a factor. IN WITNESS WHEREOF the Parties have hereunto placed their hand and seals on the day and year indicated. SAN JUAN COUNTY CITY OF FEDERAL WAY BY: BY: Cary M. Roe P .E. Assistant City Manager Chief Operating Officer Emergency Manager Date: Date: APPROVED AS TO FORM: San Juan County APPROVED AS TO FORM: City of Federal Way City Attorney, Patricia A. Richardson, ATTEST: This _ day of ,20_ ATTEST: This _ day of ,20_. Federal Way City Clerk Laura Hathaway, CMC Interlocal Bidding/Purchasing Agreement Page 6 ATTEST: Clerk ofthe Council By: Laura Tuttle - Clerk Date SAN JUAN COUNTY PUBLIC WORKS APPROVAL Jon Shannon Director Date ADMINISTRATOR Pete Rose Date APPROVED AS TO FORM ONLY RANDALL K. GAYLORD By: Date COUNTY COUNCIL SAN JUAN COUNTY, WASHINGTON Bob Mybr, Chair District 6, Lopez/Shaw Howard Rosenfeld, Vice-Chair District 3, Friday Harbor Kevin M. M. Ranker, Member District 1, San Juan South Rich Peterson, Member District 2, San Juan North Alan Lichter, Member District 4, Orcas West/Waldron Gene Knapp, Member District 5, Orcas East MEETING DATE: September 18th, 2007 ITEM# 7d.. CITY OF FEDERAL WAY City Council AGENDA BILL ~!!!J~_<;!~_ In!~~.1~~~)}:!i~<!~t.?:g(_~!:lI~_~~~~I!.K.A_~t:_e.!t.?:e.t.?:!_~ith_!~~~_~!Y.5~L~e.~!t:.I_e.__________,,___._______,,_____________________--. POLICY QUESTION: Should the Council authorize staff to enter into an interlocal agreement with the City of Seattle for bidding/purchasing purposes? CATEGORY: BUDGET IMP ACT: Cl CONSENT o RESOLUTION ~ CITY COUNCIL BUSINESS o ORDINANCE D PUBLIC HEARING o OTHER Amount Budgeted: Expenditure Amt.: Contin enc Re 'd: $ $ $ ~!..AFF~!Q!!J!x.:_M~~~t.?:~~g~~~?__~::I:'::1_~!!"~~!_~x~!e.t.?::l~_!.Y.!~Q~g~_r___!!~~:~~~J~_~~~~~_,,____._____________ ATTACHMENTS: I) Memorandum to the Land Use and Transportation Committee dated September 10,2007. 2) Interlocal Bidding /Purchasing Agreement between the City of Federal Way and the City of Seattle. Options Considered: I. Authorize staff to enter into the attached interlocal Agreement between the City of Federal Way and the City of Seattle for Bidding/ Purchasing purposes. 2. Do not authorize staff to enter into agreement and provide direction. STAFF REX~OMMENDA TION: Staff recommends forwarding Option I to the September 18, 2007 City Council .BQ5/1Il'. :.:> C8R8eH:t~ genda for approval. CITY MANAGER ApPROVAL: ~ Committee ' DIRECTOR ApPROVAL: ~ ~r-'\ Council COMMITTEE RECOMMENDATION: Forv:ara tae staffreoeffifFleftdatieR te tke 8efltember 18, 2007 City CeYRcil CeRE;@Rt .^...g@RQa f9r aflprg"al. Jack Dovey, Chair Linda Kochmar, Member Dean McColgan, Member PROPOSEDMOTIO-N:--"fmove to authorize-.staffto-enter-lnto--the-attached-lnteflocai...j\greeli1entbetween-the-Clij-of Federal Way and the City of Seattle for Bidding/ Purchasing purposes." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: o APPROVED o DENIED o T ABLEDIDEFERREDINO ACTION o MOVED TO SECOND READING (ordinances only) COUNCIL BILL # 1 ST reading Enactment reading ORDINANCE # RESOLUTION # REVISED - 05/ I 0/200 I CITY OF FEDERAL WAY MEMORANDUM DATE: TO: VIA: FROM: SUBJECT: September 10, 2007 Land Use and Transportation Committee Neal Beets, City Manager ,~ Marwan Salloum, P.E., Acting Deputy Public Works Director ~ Interloeal Bidding/ Purchasing Agreement with City of Seattle BACKGROUND: On July 17, 2007 the City Council authorized the purchase of additional Emergency Equipment which includes one ten-cubic yard dump truck and two five-cubic yard dump trucks. In May, 2005 the City of Seattle received bids to supply their need for ten-{;ubic yards dump trucks and Westem Peterbilt, Inc. was the low bidder. The City of Seattle signed a vender contract agreement with Western Peterbilt, Inc. to furnish the City of Seattle their need of 10 - cubic yards dump trucks until the year 2010. Western Peterbilt, Inc. agreed to extend their bid price to the City of Federal Way under the attached proposed Interlocal Bidding /Purchasing Agreement between the City of Federal Way and the City of Seattle. K:\UlTC\2007\09-1lHl7lntertocal bidding and pu<<:hasing agreement Seattle.doc Interlocal Bidding/Purchasing Agreement After recording, return to: Federal Way City Attorney's Office 33325 8th Ave S PO Box 9718 Federal Way, WA 98063-9718 INTERLOCAL BIDDINGIPURCHASING AGREEMENT BETWEEN CITY OF SEATTLE AND CITY OF FEDERAL WAY This Agreement, made and entered into this 20th day of August, 2007, by and between City of Seattle, State of Washington, a Washington municipal corporation (hereinafter referred to as "City of Seattle") and City of Federal Way, Washington, a municipal corporation (hereinafter referred to as "Federal Way" or "City"), (collectively "Parties"). WITNESSETH that: A. The Parties maintain, for the benefit of the citizens of their respective jurisdictions, an organized and standard bidding structure charged with the function of securing equipment, goods and services within the limits of all appropriate bidding laws of the State of Washington and the individual jurisdictions, and B. The Interlocal Cooperation Act, as amended, and codified in Chapter 39.34 of the Revised Code of Washington provides for Interlocal cooperation between governmental agencies; and C. It has been determined by each of the Parties hereto that it would be in the best interests of the citizens of their respective jurisdictions if, in some circumstances, the purchase of public works equipment, goods and services, can be purchased through a bidding process made up of more than one jurisdiction in the State of Washington; and D. The Parties hereto desire and by this agreement enter into an Interlocal Cooperative Bidding/Purchasing Agreement ("Agreement") wherein the Parties can utilize each other's contracts where it is lawful and in their best interest to do so and may establish yearly bidding/purchasing for equipment, goods and services of mutual need requirements. WHEREAS, the Parties hereto desire to set forth their rights, duties and responsibilities with respect to applicable laws, ordinances, procedures as established by the Parties hereto and the State of Washington. City of Seattle and the City may elect not to exercise their right under this Agreement every year but may do so at any time the Agreement remains in effect, and Interlocal BiddinglPurchasing Agreement NOW, THEREFORE, for and in consideration of the procedures contained herein performed and to be performed, the Parties hereto agree as follows: 1. Cooperative Purchases. The Parties hereto, pursuant to Chapters 35 and 39 bidding laws, Revised Code of Washington, and pursuant to Chapter 39.34 of the Revised Code of Washington do hereby contract to cooperatively purchase goods, services and public work equipment as a result of competitive bidding and within the specifications established by and for City of Seattle and the City. Once bidding has been finalized and the Parties have been notified, both Parties will finalize their own individual arrangements, including option selection, selections, trade-in and delivery arrangements for goods, services and equipment directly with the applicable contractor. City of Seattle and the City agree that each party has no liability as far as the durability, serviceability, and warranty of the goods, services, and equipment selected. It is also agreed that the goods, services, and equipment selected shall be agreed upon by each individual party and will not be perceived as selected by the other party. City of Seattle and the City accept no responsibility of the performance of any contracts by the contractor, and City of Seattle and the City accept no responsibility for payment of the purchase price for any contract entered into by the other party. This Agreement is offered to allow the City and City of Seattle the capability to purchase goods, services, and equipment designed specifically for their use and to take advantage of prices achieved by group participation. 2. No Obligation to Purchase. Each party reserves the right to contract independently for the purchase of any particular class of goods or services with or without notice to the other party. The Parties reserve the right to exclude the other party from any particular purchasing contract with or without notice to the other party. 3. Term. This Agreement shall take effect immediately and shall continue in effect until terminated. It may be terminated by either party by giving ten (10) days written notice to the other; provided, however, that termination shall not affect or impair joint purchases of the Parties that are agreed to on or before the date of termination. 4. Compliance with Laws. Each party accepts responsibility for compliance with federal, state, or local laws and regulations including, in particular, that party's bidding requirements applicable to the acquisition of any goods, services, or equipment obtained through the cooperative process agreed to herein. 5. Indemnification. Indemnification. City of Seattle agrees to indemnify, defend and hold the City, its elected officials, officers, employees, agents, and volunteers harmless from any and all claims, demands, losses, actions and liabilities (including costs and all attorney fees) to or by any and all persons or entities, including, without limitation, their respective agents, licensees, or representatives, arising from, resulting from, or connected with this Agreement to the extent caused by the negligent acts, Interlocal Bidding/Purchasing Agreement errors or omissions of City of Seattle, its elected officials, commiSSIOners, officers, employees, agents, and volunteers, or by City of Seattle's breach of this Agreement. City Indemnification. The City agrees to indemnify, defend and hold City of Seattle, its elected officials, commissioners, officers, employees, agents and volunteers harmless from any and all claims, demands, losses, actions and liabilities (including costs and attorney fees) to or by any and all persons or entities, including without limitation, their respective agents, licensees, or representatives, arising from, resulting from or connected with this Agreement to the extent solely caused by the negligent acts, errors, or omissions of the City, ,its employees or agents. Survival. The provisions of this Section shall survive the expiration or termination of this Agreement with respect to any event occurring prior to such expiration or termination. 6. Contact Persons. The Parties stipulate that the following persons shall be the contact person for their respective jurisdiction. a. Ms. Nancy Locke, Purchasing Manager City of Seattle Department of Executive Administration Purchasing & Contract Services Division PO Box 94687 Seattle, WA 98124 (206) 684-0444 b. Purchasing Coordinator City of Federal Way 33325 8th Avenue S PO Box 9718 Federal Way, W A 98063-9718 (253) 835-2533/Fax: (253) 835-2509 7. Filing. A copy of this Agreement shall be filed with the City Clerk of the City of Federal Way, and recorded with the King County Recorder's Office and City of Seattle Auditor's Office. 8. General Provisions. This Agreement contains all of the agreements of the Parties with respect to any matter covered or mentioned in this Agreement. No provision of this Agreement may be amended or modified except by written agreement signed by the Parties. This Agreement shall be binding upon and inure to the benefit of the Parties' successors in interest, heirs and assigns. Any provision of this Agreement which is declared invalid or illegal shall in no way affect or invalidate any other provision. In the event either of the Parties defaults on the performance of any terms of this Agreement or either Party places the enforcement of this Agreement in the hands of an attorney, or files a lawsuit, each Party shall pay all its own attorneys' fees, costs and expenses. The venue for any dispute related to this Agreement shall be in King County, Washington. Failure of the City to declare any breach or default immediately upon the occurrence thereof, or delay in taking any action in connection with, shall not waive such breach or default. Time is of the essence of this Agreement and each and all of its provisions in which performance is a factor. Interlocal Bidding/Purchasing Agreement IN WITNESS WHEREOF the Parties have hereunto placed their hand and seals on the day and year indicated. CITY OF SEATTLE By: Nancy Locke Purchasing Manager Department of Executive Administration Purchasing & Contract Services Division Date: Approved as to Form City of Seattle A TrEST: This _ day of ,20_ G:llawfonns\INTERLCL.doc 08/04 K.:\CONTRACT\2007\Interlocal Purchasing Agreement Seattle.doc After recording, return to: CITY OF FEDERAL WAY By: Cary M. Roe, P.E. Assistant City Manager Chief Operating Officer Emergency Manager Date: Approved as to Form City of Federal Way City Attorney, Patricia A. Richardson A TrEST: This _ day of ,20_. Federal Way City Clerk Laura Hathaway, CMC COUNCIL MEETING DATE: September 18, 2007 ITEM CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: South 348lh Street HOV Lanes Project (SR99 to 9th Ave S) - Lakehaven Utility District Design-Construction Interlocal Agreement POLICY QUESTlON: Should the Council authorize the City Manager to execute the Interlocal Agreement between the City of Federal Way and Lakehaven Utility District for the South 348th Street HOV Lanes (9th Avenue South to SR 99) Project? COMMITTEE: Land Use and Transportation Committee MEETlNG DATE: September 10,2007 CATEGORY: o Consent !2g City Council Business o Ordinance o Resolution o o Public Hearing Other _~T AF~ R~~~~!~Y:_M_'!~~_~_~~Jl_oun:l.,_~!!eet ~x~te~_~_,!!!!!.ger Attachments: I. LUTC memo dated September 10, 2007. 2. Interlocal Agreement with Lakehaven Utility District. Options Considered: I. Authorize the City Manager to execute the Interlocal Agreement between the City of Federal Way and Lakehaven Utility District for the South 348th Street HOV Lanes (9th Avenue South to SR 99). 2. Do not authorize the City Manager to execute the Interlocal Agreement between the City of Federal Way and Lakehaven Utility District for the South 348th Street HOV Lanes (9th Avenue South to SR 99) and provide direction to staff STAFFRECOMMENDATioN-:-St~fi..~ec~mme-~d~optiol1"..l....be-fo~~~de~rtothe-Septembe~18~.2007CitYco~cilC~;;;e~B{,;Sine.ss Agenda for a rovaL DEPT: Public Works CITY MANAGER APPROVAL: ~~ Committ'ee DIRECTOR ApPROVAL: hw\ Committee ~~ ouncll COMMITTEE RECOMMENDATION: F6fWaf8. OfJti6ft 1 t6 the 8eptefH8er 18tl-., 2001 City Ctltmeil Caft5eftt ;\geRaa fer :ippr9":d. Jack Dovey, Chair Linda Kochmar, Member Dean McColgan, Member PROPOSED COUNCIL MOTION: "I move to authorize the City Manaler to execute the Interlocal Agreement between the City of Federal Way and Lakehaven Utility District for the South 348 Street HOV Lanes (9th Avenue South to SR 99)." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: o APPROVED o DENIED o T ABLEDfDEFERREDINO ACTION o MOVED TO SECOND READING (ordinances only) REVISED - 02/06/2006 COUNCIL BILL # 1ST reading Enactment reading ORDINANCE # RESOLUTION # CITY OF FEDERAL WAY MEMORANDUM DATE: TO: VIA: FROM: September 10,2007 Land Use and Transportation Committee Neal Beets, City Manager\.. _ /-;l~ Marwan Salloum, P.E., Street Systems Manager ~ Brian Roberts, P.E., Street Systems Project Engineer South 34lf1' Street HOV Lanes (9th Avenue S to SR 99); Lakehaven Utility District Final Design and Construction ILA SUBJECT: BACKGROUND: Lakehaven Utility District requested the City enter into an interlocal agreement for the relocation and adjustment of Water and Sanitary Sewer facilities as part of the South 3481h Street HOY Lanes (9th Avenue South to SR 99) project in an effort to reduce both cost and public disruption of the area. A copy of the proposed agreement is attached to this memo. The estimated cost of the interlocal agreement is $120,428.00 and includes the cost for bidding document incorporation, construction, construction management and project administration. Actual construction costs incurred will be used to calculate the final cost of Lakehaven Utility District's reimbursement to the City. K:\LUTC\2007\09-10-07 S348th Street HOV Lanes Project - LUD Des-Constr lLA.doc After recording, return to: City of Federal Way 33325 8th Avenue S Federal Way, WA 98003 Attn: Brian Roberts, Public Works INTERLOCALAGREEMENT BETWEEN THE CITY OF FEDERAL WAY AND LAKEHAVEN UTILITY DISTRICT FOR THE SOUTH 34STH STREET HOV LANES (9TH AVENUE SOUTH TO SR 99) THIS AGREEMENT is made and entered into this _ day of , 2007, by and between the City of Federal Way (hereinafter "City") and Lakehaven Utility District (hereinafter "District"), collectively referred to herein as the "Parties". WHEREAS, the City proposes to proceed with the South 34Sth Street HOV Lanes (9th Avenue South to SR 99) Project (hereinafter "Project"); and WHEREAS, the District provides water and sewer service in the general area of the Project in accordance with applicable Washington State and City of Federal Way laws, regulations and franchises; and WHEREAS, in connection with the roadway improvements being undertaken by the City, the District will be required to relocate certain water and sanitary sewer facilities such as fire hydrants, valves, water meters, etc.; resolve any waterline/utility conflicts; and adjust sewer manholes, within the Project area; and WHEREAS, Chapter 39.34 RCW (Interlocal Cooperation Act) permits local governmental units to make the most efficient use of their powers by enabling them to cooperate with other entities to provide services in a manner best serving the needs and development of their local communities; and WHEREAS, the District can achieve cost savings and other benefits in the public's interest by contracting with the City to perform certain services for the District, including letting a public works construction contract for the installation of the water improvements in connection with the Project (hereinafter "District Work"), and providing construction management services in support thereof, as described in Exhibit A, attached hereto and incorporated herein by this reference; NOW, THEREFORE, it is hereby covenanted and agreed by and between the Parties hereto as follows: 1. FINAL DESIGN. The District agrees that the City's design contractor, Parametrix, shall perform final design work for the Project in accordance with Exhibit A. The District shall reimburse the City for reproducible construction drawings, special contract provisions, and other necessary documents, which shall sufficiently detail requirements for the District Work to become a part of the plans and specifications for the Project. II. BIDDING AND CONSTRUCTION. A. It is the intention of the City and the District that the District plans and specifications shall be incorporated into the Contract Bid Documents for the Project in such manner as to allow, to the extent possible, identification of cost allocations between the Parties. B. Following opening of construction bids on the Project, the District shall be furnished with the bid responses submitted for the District Work for the District's approval. Within twenty days of receiving the bid prices, the District shall notify the City in writing that the District either approves or rejects their portion of the bid award. Bid award shall be made to the lowest responsible bidder for the total Project subject to applicable laws and regulations. The City shall not proceed with the District Work until the City has received approval from the District for its portion of the bid award; provided. however: if no bids are received which, in the estimation of the District, are acceptable to the District for the District Work, the District shall so immediately notify the City. The District Work shall be deleted from the project contract and, in this event; the City shall proceed with its portion of the Project. This Interlocal Agreement shall terminate effective the date of the District's notice to the City of the District's rejection of all bids. III. CONTRACT ADMINISTRATION. A. The City shall provide the necessary administrative, construction observation, and clerical services necessary for the execution of the Project. In providing such services, the City Public Works Director and/or his or her designee may exercise all the powers and perform all the duties vested by law in him or her. The District grants to the City Public Works Director and/or his or her designee authority to act on behalf of the District sufficient to carry out the provisions of this Agreement. B. The District shall notify the City, in writing, of any changes it wishes to make in the plans and specifications which affect the District Work, which changes shall be made, if feasible. The City shall notify the District, in writing, of any changes required of the District Work and shall obtain the District's approval of such changes. The District's approval shall not be unreasonably withheld. The District shall be responsible for all costs incurred, directly or indirectly, as a result of these or any other changes required or requested by the District. IV. PAYMENT. A. The District shall reimburse the City for all costs incurred by the City in performing the District Work, which costs shall include but are not limited to the District Work performed by the Project contractor(s), all District requested changes, and the District's cost of the City services described in Paragraph III (a) herein, and as described in Exhibit B. B. All payments shall be due from the District to the City within thirty (30) days after approval by the District's General Manager or his/her designee of said sums billed to the District. Amounts unpaid after said due date shall accrue interest at a rate of one (1) percent per month. V. INDEMNIFICATION AND HOLD HARMLESS. A. The City agrees to indemnify and hold the District, its elected officials, officers, employees and agents harmless from any and all claims, demands, losses, actions and liabilities (including costs and all attorney fees) to or by any and all persons or entities, including, without limitation, their respective agents, licensees, or representatives, arising or resulting from, or connected with, this Agreement to the extent caused by the negligent acts, errors or omissions of the City, its agents or employees, or by the City's breach of this Agreement. B. . The District agrees to indemnify and hold the City, its elected officials, officers, employees and agents harmless from any and all claims, demands, losses, actions and liabilities (including costs and all attorney fees) to or by any and all persons or entities, including, without limitation, their respective agents, licensees, or representatives, arising or resulting from, or connected with, this Agreement to the extent caused by the negligent acts, errors or omissions of the District, its agents or employees, or by District's breach of this Agreement. The provisions of this paragraph shall survive the expiration or termination of this Agreement with respect to any event occurring prior to such expiration or termination. VI. DURATION. This agreement shall become effective immediately upon execution by both parties. This Agreement shall continue in force until either (1) the District rejects all bids or (2) the City Council accepts the completion of the project, whichever is earlier. VII. OTHER PROVISIONS. A. The City shall retain ownership and usual maintenance responsibility for the roadway, storm drainage system, sidewalks, landscaping, traffic signals and all other appurtenances related thereto. B. Upon completion of the construction and City's acceptance of the Project as fully constructed according to plans, specifications and change orders, the City shall provide a final invoice to the District for any final payment due. The District's payment of this final invoice shall, in effect, transfer ownership of these water and sewer mains and appurtenances to the District and the District shall thereafter be responsible for maintenance of such facilities. C. This Agreement contains the entire written agreement of the Parties and supersedes all prior discussion. This Agreement may be amended only in writing, signed by both Parties. D. This Agreement shall be in full force and effect from the date of signature by all Parties to the date the City completes the Final Inspection upon completion of the Project and may be extended for additional periods of time upon mutual written agreement of the City and District. Adherence to deadline dates is essential to the performance of this Interlocal Agreement. E. Any provision of this Agreement, which is declared invalid, void or illegal shall in no way affect, impair, or invalidate any other provision hereof and such other provisions shall remain in full force and effect. IN CONSIDERATION of the mutual benefit accruing herein, the Parties hereto agree that the work, as set forth herein, will be performed by the City under the terms of this Agreement. IN WITNESS WHEREOF the Parties hereto have hereunto set their hands and seals the day and year first above written. CITY OF FEDERAL WAY LAKEHA VEN UTILITY DISTRICT Cary M. Roe, P.E. Assistant City Manager Chief Operation Officer Emergency Manager Don Perry General Manager APPROVED AS TO FORM: APPROVED AS TO FORM: Patricia A. Richardson, City Attorney General Counsel AlTEST: Laura Hathaway, City Clerk EXHIBIT A Scope of services City of Federal Way South 348th Street, 9th Avenue South to SR 99 August 2007 (FOR Lakehaven Utility District Water VIA INTERLOCAL AGENCY AGREEMENT) The following scope of work covers water main relocation design on the City of Federal Way AG 05-182, South 348th Street Improvements (9th Avenue South to SR 99). Phase 3 Task 1 - Final Desif!1l and Estimate for Water Main Relocation Work to be completed in this amendment involves preparation of plans, specifications, and bid documents for the South 348th Street, 9th Avenue South to SR 99 project. Plans will be prepared in accordance with Lakehaven Utility District (LUD) design standards as summarized and itemized in the District's plan review checklist. The following system modifications will be included in these improvements: Water main replacement shall occur between the following stations: a. Approximate 25-foot relocation of8-inch DI main (STA 11+00 through 11+25). b. Approximate 275-foot relocation ofa 8-inch DI main (STA 12+00 through 14+75). Additional work shall be shown on the plans in the following quantities and locations: Reset 1 existing hydrant Move 2 existing hydrants Station 5+34 12+10 14+53 5+10 5+12 5+13 5+13 7+98 11+91 11 + 79 11 +81 10+29 12+07 13+52 13+53 14+51 16+82 16+79 12+09 14+54 6+30 7+56 7+55 7+53 10+36 10+38 Offset 74.2' LT 41.5' RT 43.8' RT 30.7' LT 32.3' L T 30.5' LT 74.0' LT 26.6' LT 84.7' LT 83.8' L T 27.5' LT 42.8' RT 44.9' RT 48.7' RT 49.9' RT 49.0' RT 116.0' RT 118.4' RT 43.6' RT 47.6' RT 48.0' L T 40.3' RT 42.6' RT 43.0' RT 57.7' RT 57.9' RT Adjust 15 water valves to finished grade Remove and install 2 new water valves Relocate 6 existing water meters Task 1. J - Proiect Manaf!ement Work under this task includes time to execute this amendment, prepare associated invoicing and progress reports, plan and schedule the work, plan for and execute QNQC, and coordinate with the City and the District. This task assumes the design phase, including reviews by LUD, will last 4 months. Task 2.2 - Waterline Plan and Profile Sheets The CONSULTANT will prepare three (3) water line plan and profile sheets to show the relocations, installations, and adjustments required. The data included on the existing water line plan and profile sheets created in the water line assessment (Task 16) will be utilized, but the sheets will be revised to show additional plan data. The plan view will include existing base mapping, existing utilities, proposed curb and gutter and proposed drainage facilities. In addition, horizontal alignment information, hydrant and valve locations and types, locations of connections to the existing services, locations of relocated water meters, and all demolition and abandonment call-outs will be shown on the plan sheets. The full- sized scale shall be 1 inch = 20 feet. The profile view will be at 1 inch = 20 feet horizontal scale and 1 inch = 5 feet vertical scale. Each sheet will show the existing and proposed ground; and elevation and pipe slope information for the existing and proposed water mains. Existing waterline information will be based on pothole and measure down data provided by LUD in Task 16. Existing and proposed utility crossings will be shown as ellipses in the profiles. All work associated with the water line work will be shown on these 'stand-alone' plans and profile sheets. Any references to the water line work on the City's roadway plans will be edited to reference these documents. Task 2. J - Water Line Detail Sheets The CONSULTANT will prepare one detail sheet for details not covered in WSDOT's Standard Plans or in Lakehaven Utility District's Water System and Sewer System Standards. Pertinent details from these "Standard Plans" sources will be included as an appendix in the contract specifications. Task 2.4 - Snecifications The CONSULTANT will prepare special provisions for construction of the water line per Lakehaven Utility District Standards. Special provisions shall supplement WSDOT's 1994 Standard Specifications, unless Lakehaven Utility District Water System and Sewer System Standards specify otherwise. The water line adjustment bid items will be included as a separate bid schedule. Task 2.5 - Oninion orCost The CONSULTANT will prepare a 100 percent and final opinion of cost for the work described in Task 17.2. The breakdown of items shown in the opinion of cost shall be of sufficient detail for inclusion in the project bid documents. Task 2.6 - Bid Tabulations The CONSULTANT will tabulate the water main relocation related bids received, and make a recommendation to the District to approve or reject the District's portion of the construction contract that the City intends to award to its successful bidder. Schedule 1. The City's roadway design has already been completed to the 99 percent design level. The CONSULT ANT will commence work on the water line design immediately upon receipt of a notice to proceed from the City of Federal Way (note that this requires that Lakehaven Utility District provide a notice to proceed to the City through the Interlocal Agency Agreement). The 100 percent PS&E will be delivered to the City and District 8 weeks after the CONSULTANT receives this notice to proceed. 2. The City and District will review the 100 percent PS&E and return comments back to the CONSULT ANT no more than 3 weeks after submittal. Comments received after this date may not be incorporated into the Final Contract Documents without a contract modification. 3. Final PS&E submittal will be prepared approximately 3 weeks after comments are received from the City and the District. Deliverables The CONSULT ANT will assemble and provide the following items to the City: 1. The CONSULTANT will submit at 100 percent stage of completion, two copies of the half-sized plans and special provisions for review and comment. 2. Two (2) sets of full-sized and two sets of half-sized bond prints of "Final" Water Line Plans (water schedule only). 3. Two (2) sets of camera-ready hard-copy special provisions which cover the water-related elements of the project only. 4. One (1) computer disk for the plans of the water line elements of the project in AutoCAD format. 5. One (1) computer disk for the water line special provisions in Microsoft Word format. Assumptions Utility record drawings are not included in this scope and fee because construction services are not included in this contract. All existing water line is ductile iron; therefore, no special provisions will be required for handling of asbestos-cement (AC) water main. It is assumed that all base mapping, surveying, and utility coordination already performed as part of this contract is adequate and no additional effort in these areas is included in this amendment. Final design assumes that the outline of work made in Parametrix's letter to City of Federal Way, dated June 1,2007, and reviewed by the District on July 7,2007 will not substantially change. Changes to water main alignment will be considered additional work and outside of this Scope of Services. The District's document titled "Water and Sewer System Design and Construction Standards" dated September 1995 shall be suitable for inserting into the construction bid/contract documents without revision. The District's representative with respect to services to be rendered under the Agreement shall be John Lee. The CONSULTANT makes no guarantee as to the accuracy of pothole data provided by Lakehaven Utility District. The CONSULTANT has no knowledge of modifications to existing valves, or differing valve models used that may affect the dimensions from the operating nut to the centerline ofthe water main. In providing opinions of cost, financial analyses, economic feasibility projections, and schedules for the project, the CONSULT ANT has no control over cost or price of labor and materials; unknown or latent conditions of existing equipment or structures that may affect operation or maintenance costs; competitive bidding procedures and market conditions; time or quality performance by operating personnel or third parties; and other economic and operational factors that may materially affect the ultimate project cost or schedule. Therefore the CONSULTANT makes no warranty that Lakehaven Utility District's actual project costs, financial aspects, economic feasibility, or schedules will not vary from the CONSULT ANT's opinions, analyses, projects, or estimates. EXHIBIT B SOUTH 348TH STREET HOV LANES (9TH AVENUE SOUTH TO SR 99) ESTIMATED FINAL DESIGN, CONSTRUCTION, PROJECT ADMINISTRATION AND CONSTRUCTION MANAGEMENT COSTS FOR INCLUDING LAKEHA VEN UTILITY DISTRICT UTILITY RELOCATION AND ADJUSTMENTS ESTIMA TED FINAL DESIGN COST Estimated final design costs for Lakehaven utility relocations (Parametrix) $13,678 ESTIMATED CONSTRUCTION COSTS Subtotal Construction $77,299 $6,880 $84,179 Sales Tax @ 8.9% of Construction Cost Subtotal Construction Including Sales Tax Construction Contingency (10% of Construction cost.) Construction Management (10% of Construction cost.) $8,418 $8,418 $101,015 $114,693 $5,735 $120.428 ESTIMATED TOTAL CONSTRUCTION COST ESTIMATED PROJECT COST (Final Design & Construction) Project Administration (5% of project cost) TOTAL ESTIMATED COST Costs presented are estimates only. Actual costs incurred will be used to calculate final cost of Lakehaven Utility District's utility relocation portion for reimbursement to the City. COUNCIL MEETING DATE: September 18, 2007 ITEM CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: Amendment to City-Han Woo-Ri Festival Memorandum of Understand (MOU) POLICY QUESTION: Amendment of the City-Han Woo-Ri Festival Memorandum of Understand (MOU) to allow for pass-through of the King County payment to the City of $50,000 in support of the Han W oo-Ri Festival ("Festival") and modification ofMOU term back to May 1,2007 to cover period during which the bulk of the planning, marketing and production activities have occurred. COMMITTEE: N/A MEETING DATE: N/A CATEGORY: D Consent [gI City Council Business STAFF REpORT By: PATRICK DOHERTY ......_...........................................................m.............._....... D Ordinance D Resolution D D Public Hearing Other DEPT: CITY MANAGER SUIDIDarynBackground: On 8/28/07 the City and the Han Woo-Ri Festival, Inc., entered into an MOU that spelled out the respective duties of the parties for planning, marketing and production of the 2007 Han Woo-Ri Festival, as well as the City's financial contribution of $25,000, as approved by City Council in the 2007-2008 biennial budget. The MOU term was from the date of signing (8/28/07) ti1l12/31/07. Since that time King County Councilmember Pete Von Reichbauer has made a public presentation at the 9/4/07 City Council meeting of a check to the City in support of the Festival in the amount of $50,000. Since these funds will be payable to the City, they must be passed through the City to the Festival. This requires amendment ofthe MOU to allow up to $75,000 in payment from the City to Han Woo-Ri Festival, Inc. In addition, since planning, marketing and production activities which are invoiceable for City payment have occurred since the beginning of May 2007, the MOU should also be amended to cover the full period from May 1 to December 31, 2007. Options Considered: 1. Amend the MOU to allow up to $75,000 in City payment, in consideration of the $50,000 King County pass-through contribution and to broaden the term to the period May I, 2007 to December 31, 2007. STAFF RECOMMENDATION: N/A CITY MANAGER ApPROVAL: N M\ Comfi1ittee DIRECTOR ApPROVAL: ;vii. ConUnittee ~~ counc'ff Council 2. COMMITTEE RECOMMENDATION: N/A Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move to direct the City Manager and Staff to amend the City of Federal Way - Han Woo-Ri Festival, Inc., Memorandum of Agreement to allow up to $75,000 in City payment, in consideration of the $50,000 King County pass-through contribution and to broaden the term to the period May 1, 2007 to December 31, 2007.. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: o APPROVED o DENIED o TABLED/DEFERRED/NO ACTION o MOVED TO SECOND READING (ordinances only) REVISED - 02/06/2006 COUNCIL BILL # 1 ST reading Enactment reading ORDINANCE # RESOLUTION # COUNCIL MEETING DATE: September 18, 2007 ITEM#: d~ ...................--..................--.................................................. ........ ......... CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: PROPOSED 2007-2008 COLLECTIVE BARGAINING AGREEMENT WITH THE FEDERAL WAY POLICE OFFICERS' GUILD POLICY QUESTION: SHOULD THE CITY COUNCIL APPROVE THE PROPOSED 2007-2008 COLLECTIVE BARGAINING AGREEMENT WITH THE FEDERAL WAY POLICE OFFICERS' GUILD AND AUTHORIZE THE CITY MANAGER TO EXECUTE SAID AGREEMENT THAT HAS BEEN RATIFIED BY THE OFFICERS? COMMITTEE: N/A MEETING DATE: CATEGORY: D Consent [gI City Council Business D Ordinance D Resolution D D Public Hearing Other _~!~!~_~.~2.~!."~.!.:.__..~~~I..g!A~gI.i:'\~~QN, C!!Y ~!}'OR~.I.?Y DEPT: Law The City and the Federal Way Police Officers' Guild ("Guild") began negotiations in March 2007 for a successor Collective Bargaining Agreement, because the existing Agreement expired December 31, 2006. The attached proposed Agreement is a culmination of several months of collaborative negotiations. The Guild members ratified the Agreement on September 11, 2007. The Agreement includes an a1111ual membership to the Federal Way Community Center for those officers that annually pass a physical test; swing shift schedule for detectives and Saturday schedule for traffic officers; allow officers residing within the City and/or PAA to use a City vehicle for commuting to and from work; and the contract will expire December 31,2008. Additionally, the parties agreed to form a labor/management committee to study take home vehicles outside the City limits and/or P AA for budget discussions next year. The financial impact of the proposed Agreement include: (1) For those officers enrolled in the Regence Health Plan, change to the Preferred Provider Option; (2) Field Training Officers will earn an extra 7% while training; (3) a salary adjustment including cost ofliving of 5.5% for 2007 and 100% of the CPI with a minimum of2.5% and maximum of 4.5% for 2008. The City's bargaining team recommends that Council approve the proposed 2007-2008 Agreement and authorize the City Manager to execute the document. Attachments: Proposed 2007-2008 Collective Bargaining Agreement with the Federal Way Police Officers' Guild. Options Considered: 1. Approve the 2007-2008 Collective Bargaining Agreement with the Federal Way Police Officers' Guild, and authorize the City Manager to execute the document. ""---.___..____....___........___..__.?:~~j~<:.!th~p~<?P<:>.~~.~~g~~_~:t.!l:~~~_f~!..th~.p.~~~~_!<:>..<:.<?P:~i!!~~.._l!~g<?_ti_~_ti.<?!!~:_____ STAFF RECOMMENDATION: Approve the proposed Agreement and authorize the City Manager to execute said agreement. CITY MANAGER ApPROVAL: ~e DIRECTOR ApPROVAL: II/v Committee ~ Council COMMITTEE RECOMMENDATION: N/ A Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the City of Federal Way and Federal Way Police Guild Collective Bargaining Agreement 2007-2008. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: o APPROVED o DENIED o T ABLEDIDEFERREDINO ACTION o MOVED TO SECOND READING (ordinances only) REVISED - 02/06/2006 COUNCIL BILL # 1 ST reading Enactment reading ORDINANCE # RESOLUTION # CITY OF FEDERAL WAY AND FEDERAL WAY POLICE GUILD Collective Bargaining Agreement PREAMBLE: The Federal Way Police Guild ("Guild") and the City of Federal Way ("City") mutually recognize the importance of ensuring the highest level of public service. The parties agree that it is of paramount importance that they constantly and vigilantly work to further this goal. The parties are dedicated to provide the best possible police protection to the citizens of Federal Way, and have entered into this collective bargaining agreement (the "Agreement") in a spirit of cooperation and collaboration in an effort to further this goal. ARTICLE 1: GUILD RECOGNITION AND MEMBERSHIP Section 1. Recoanition. The City recognizes the Guild as the exclusive bargaining representative for all employees in the bargaining unit as certified by the Public Employment Relations Commission. Section 2. Status at Academv. The provisions of this contract shall not apply to police officer candidates while they are attending the State required police academy. Section 3. Guild Membership. It shall be a condition of employment that all bargaining unit employees shall become members of the Guild and remain members in good standing or pay an agency fee to the Guild for their representation to the extent permitted by law. It shall also be a condition of employmentthat employees covered by this Agreement and hired on or after its effective date shall, by the thirtieth day following such employment, become and remain members in good standing in the Guild or pay an agency fee to the Guild for their representation to the extent permitted by law. Provided, that employees with a bona fide (as determined by the Public Employment Relations Commission) religious objection to Guild membership and/or association shall not be required to tender those dues or initiation fees to the Guild as a condition of employment. Such employee shall pay an amount of money equivalent to regular Guild dues and initiation fees to a non-religious charity mutually agreed upon between the public employee and the Guild. The employee shall furnish written proof that payment to the agreed upon non-religious charity has been made. If the employee and the Guild cannot agree on the non-religious charity, the Public Employment Relations Commission shall approve the charitable organization. It shall be the obligation of the employee requesting or claiming the religious exemption to show proof to the Guild that he/she is eligible for such exemption. All initiation fees and dues paid to the charity shall be for non-political purposes. POLICE GUILD COLLECTIVE BARGAINING AGREEMENT 2007 - 2008 1 Section 4. Dues Deduction. Upon receipt of written authorization individually signed by a bargaining unit employee, the City shall deduct from the pay of such employee the amount of dues as certified by the secretary of the Guild and shall transmit the same to the Guild within five business days of the issuance of pay checks. Section 5. List of Emplovees. The City will transmit to the Guild a current listing of all employees in the bargaining unit within thirty (30) days of request for same but not to exceed twice per calendar year. Such list shall include the name of the employee, position, and salary. Section 6. Hold Harmless. The Guild will hold the City harmless from any and all liability resulting from the City's compliance with this Article. ARTICLE 2: MANAGEMENT RESPONSIBILITIES Section 1. The Guild recognizes the right of the City to operate and manage its affairs in all respects in accordance with its lawful authority. The City retains the authority that the City has not expressly delegated or modified by this Agreement. Section 2. Management rights and responsibilities shall include, but are not limited to, the following examples: 1. The City and the Department shall retain all rights and authority to which by law they are entitled. 2. The City shall have the authority to organize and reorganize the operations within the Department. 3. The Guild recognizes the right of the Department to enforce the Department Rules and Regulations, and operational procedures and guidelines. 4. The City has the exclusive right to schedule work and overtime work as required in the manner most advantageous to the City, consistent with the applicable provisions of this Agreement. 5. The City has the right to assess an employee's performance of their job. 6. The City has the right to: a. discipline, suspend, and discharge non-probationary employees for just cause. Scheduling of disciplinary days off will be at the convenience of Department operations. b. to discharge probationary employees for any reason. Employees who are discharged before completing their probationary period POLICE GUILD COLLECTIVE BARGAINING AGREEMENT 2007 - 2008 2 shall not have access to the grievance procedures of this Agreement to protest or challenge the discharge, or the reasons therefor. c. to recruit, hire, promote, fill vacancies, transfer, assign, and retain employees. d. to layoff employees for lack of work or funds or other legitimate reasons. 7. The City has the right to determine business hours, to determine the starting and quitting times, and to discontinue work that would be wasteful or unproductive. 8. The City has the right to control the Police Department budget. 9. The City has the right to determine the methods, location, means and processes by which work shall be accomplished. 10. The City shall have the right to take any and all actions necessary in the event of an emergency. Section 3. The parties recognize the City may perceive a need to make operational changes in areas that are not covered by the above management responsibilities. In the event the City desires to make such a change in a mandatory subject of bargaining, the City shall give the Guild at least ten (10) days notice of the desired change. The Guild may request bargaining of the issue, and the City thereafter will meet with the Guild in an effort to resolve the issue. Should resolution not be achieved, either party may request the assistance of a PERC mediator. If mediation is unsuccessful within thirty (30) days after a mediator is assigned, the issue will expeditiously be taken to interest arbitration pursuant to the standards contained in RCW 41.56. ARTICLE 3: HOLIDAYS Section 1. Observed Holidays. On January 1st of each year, the City shall bank (provide) ninety six (96) hours of holiday pay for each bargaining unit employee for the following observed holidays: POLICE GUILD COLLECTIVE BARGAINING AGREEMENT 2007 - 2008 3 11 th Day of November Veteran's Day Fourth Thursday of Thanksgiving Day November Friday following the fourth Day after Thanksqivinq Thursday in November 25th day of December Christmas Day 2 Floating Holidays For employees hired after January 1st in a given year, the City may prorate the hours to be banked and shall bank (provide) the number of hours of holiday pay calculated by multiplying the number of holidays remaining to be celebrated in that year by eight (8) hours (e.g., for an employee hired on March 1st, sixty four (64) hours calculated by multiplying the number of holidays remaining to be celebrated in that year [eight (8)] by eight (8) hours); provided that the City shall not be required to bank hours for a Floating Holiday for any employee hired after July 1st during the employee's year of hire. If an employee permanently leaves the service of the employer before December 31st of any given year, the City may deduct banked hours credited to the employee's holiday pay bank equal to the number of holidays remaining to be celebrated in that year multiplied by eight (8) hours, as well as eight hours for the floating holiday if the termination occurs prior to July 1st of that year. Section 2. Work on Holidays. The decision of whether an employee will be required to work on an observed holiday will be made by the City. Employees working on Thanksgiving Day, Christmas, New Year's Day (and an additional day each year to be designated, prior to December 1st of the previous year, by the City) shall be paid at time and one half for each hour worked. Section 3. Use of Banked Holiday Hours. All employees shall make reasonable efforts to expend their banked holiday hours prior to the end of each year (December 31st). Employees may use their banked holiday hours in increments no smaller than two' hours, and shall use all banked holiday hours prior to using any vacation hours. Banked holiday hours shall be used on a first earned, first out (FIFO) basis. In the event an employee does not use all of his/her banked holiday hours prior to December 31st, the employee will forfeit the remaining banked holiday hours, except that an employee may carryover unused banked holiday hours until June 30th of the following year, if: a. the employee makes a reasonable effort to use his/her banked holiday hours/pay, the employee is denied the opportunity to use banked holiday hours/pay by his/her supervisor, and the employee has written documentation of said effort in the form of completed Department leave request forms reflecting that the use of banked holiday hours/pay had been denied by the employee's supervisor, and/or POLICE GUILD COLLECTIVE BARGAINING AGREEMENT 2007 - 2008 4 b. the employee was prevented from using banked holiday hours/pay because of approved leave resulting from military service, long term disability, work related injury, or a similar reason. If an employee is unable to schedule banked carry-overtime to be used by June 30th of the following year, the Deputy Chief shall attempt to schedule the banked carry- over time prior to June 30th of that year. If the Deputy Chief is unable to schedule the banked carry-over time by June 30th of that year, the City shall, upon the employee's next regularly scheduled payday, cash out the hours that cannot be further carried-over under these provisions at the employee's then-current rate of pay. The City shall track employee use of banked holiday hours and, upon request, the City shall provide employees and the Guild with annual reports in October of each year reflecting the amount of banked holiday hours/pay for each bargaining unit employee. Section 4. Holiday Schedulina. The current allocation model for determining the number of employees that will be allowed off for an observed holiday will continue to be utilized, provided, however: (a) that the City shall assume full authorized staffing (as opposed to the number of employees actually employed) and (b) no less than three (3) employees per squad on each shift shall be allowed off on Thanksgiving and Christmas. ARTICLE 4: VACATIONS Section 1. Vacation Accrual. After six months of continuous service in pay status, regular, full-time employees shall accrue vacation benefits while in pay status, based u on their seniorit , as indicated in the followin table: Full Years of Service Annual Leave in Hours u u u of Year 6 of Year 11 of Year 16 96 132 150 180 Section 2. Probationary Emoloyees. At the end of six months of continuous employment with the Department in pay status, employees shall receive forty-eight (48) hours of vacation credit. Probationary employees are not entitled to the use of vacation hours during the first six months of employment. Section 3. Accrual. Employees with six months of service shall accrue vacation benefits on a semi-monthly basis, consistent with the City's payroll periods. Part time regular employees shall accrue vacation leave in accordance with the POLICE GUILD COLLECTIVE BARGAINING AGREEMENT 2007 - 2008 5 vacation leave schedule set forth in Section 1 of this Article, however, such accrual rates shall be prorated to reflect his/her normally scheduled work week. Section 4. Vacation Increments. Vacation may be used in two-hour increments at the discretion of the Chief or his/her appointed designee. Section 5. Payment Upon Death. In cases of separation by death, payment of unused vacation benefits shall be made to the employee's estate, or in applicable cases, as provided by RCW, Title 11. Section 6. Forfeiture of Vacation. The maximum total vacation accrual is two times the employee's annual accrual rate. . All employees shall use all of their excess vacation accrual prior to December 315\ or forfeit the excess, provided, an employee's total vacation accrual may exceed the maximum stated herein, upon request and with approval ofthe Department and the City Manager, if cyclical workloads, work assignments or other reasons as may be in the best interests of the City prevent the City from scheduling the vacation. Employees who leave City employment for any reason will be paid for their unused vacation up to the maximum specified herein, except that employees who become disabled in the line of duty and retire as a result thereof, shall be paid for all unused accrued vacation in their account at the time of the termination of their employment. Any employee who voluntarily leaves the department and does not give the City two weeks notice shall forfeit all unused vacation, unless such notice is not reasonably possible. Section 7. Vacation Schedulina - Seniority Basis. During January, the Department shall conduct a bid for vacations for the following year. The bid shall be by seniority, and conducted by division and shift. All vacation bid requests shall be for work weeks. Vacation requests submitted subsequent to the vacation bid shall be granted dependent upon Department needs on a first come, first served basis. The City shall make the determination of how many employees may be on vacation at anyone time, provided, however, that the current allocation model for determining the number of employees that will be allowed off for vacation will continue to be utilized, provided, however: (a) the City shall assume full authorized staffing (as opposed to the number of employees actually employed) and (b) no less than three (3) employees per squad on each shift shall be allowed off on Thanksgiving and Christmas. If the City cancels vacation once it has been approved and the affected employee has incurred non-refundable expenses in planning for the same, the employee shall be reimbursed by the City for those expenses. Any employee called . back to duty once vacation has begun shall be reimbursed for any additional transportation costs incurred in returning to duty. POLICE GUILD COLLECTIVE BARGAINING AGREEMENT 2007 - 2008 6 Section 8. Vacation Cash Out. Annually, each employee may elect to cash out forty (40) hours of accrued vacation. An employee electing to cash out forty (40) hours of accrued vacation must provide notice to HR no later than November 1. Payment for those employees electing to cash out forty (40) hours of accrued vacation shall be made on the first pay check in December. ARTICLE 5: SICK LEAVE Section 1. Sick leave benefits are accrued by employees based on their eligibility to participate in either the LEOFF I or LEOFF II systems. a. LEOFF I employees shall receive temporary disability payments in accordance with state law. b. LEOFF II employees shall earn 8 hours paid sick leave per month of employment, up to a maximum of 1,040 hours. Section 2. Sick Leave Usaae. Accrued sick leave benefits may be used by an employee to avoid loss of pay if the employee is unable to work due to personal illness or injury, enforced quarantine in accordance with community health regulations, or the serious injury or illness of a spouse or children living in the employee's household requiring the employee's presence. Sick leave benefits may be used in one half-hour increments. Section 3. Industrial Insurance Leave. If the City advances leave to an employee, and the state subsequently grants retroactive industrial insurance benefits to the employee, the employee will make the City whole for its share of the reimbursed benefits. Section 4. Family Care and Death. a. Bereavement Leave. In the case of death of a member of an employee's immediate family, regular, full time employees shall be entitled to three (3) days (24 hours) of bereavement leave. Regular, full time employees who have exhausted their bereavement leave, shall be entitled to use sick leave in the amount of up to three (3) days when death occurs to a member of the employee's immediate family. b. Family Care Leave. Employees may use sick leave for family care purposes in accordance with state law and the City's Employee Guideline. c. Immediate Family. Immediate family is construed to mean persons related by blood or marriage to an employee as follows: grandmother, grandfather, mother, father, step parents, husband, wife, son, daughter, step children, legally adopted children, brother, sister, and grandchildren. POLICE GUILD COLLECTIVE BARGAINING AGREEMENT 2007 - 2008 7 1------------------------------ Section 5. Statement of Physician. The City may reasonably require a physician's statement for the purpose of assuring that sick leave benefits are being used in conformance with this article, to verify that an officer has been released to return to duty, and for FMLA related compliance. Section 6. Fitness for Duty. The City may require that an employee take a fitness for duty examination when the City has reasonable doubt that the employee can perform the essential functions of the job. Section 7. Physical Fitness. a. Incentive. In recognition of the benefits of physically fit employees and the fact that employees may expend their personal time to maintain a level of fitness, the City shall provide each employee who meets the minimum fitness standards (physical ability test) required for completion of the Washington State Criminal Justice Commission Basic Law Enforcement Academy, a one year membership in the Federal Way Community Center. Employees will be required to demonstrate that they meet the standard between November 15 and December 31 of a year in order to qualify for payment during the next year. b. Minimum Fitness Standards. The City will discharge its duty to bargain with the Guild before setting minimum fitness standards for the bargaining unit, and will bargain the effects of setting the standards, such as testing procedures, etc. This duty does not apply to individual medical decisions regarding officers. Section 8. FMLA Leave. For purposes of determining the twelve (12) week leave period provided by the FMLA, such period shall run concurrent with the employee's accrued paid leave period. Section 9. Sick Leave Incentive. In January of each calendar year, employee sick leave usage will be reviewed. Employees who have not used any sick leave in the preceding calendar year, and who have been continuously employed during that entire calendar year, shall be rewarded by having eight (8) additional hours credited to their vacation account. Section 10. Shared Leave. An employee may be eligible to receive shared leave if all of the following conditions are met: a. The employee suffers, or has an immediate family member suffering from an illness, injury, impairment, or physical or mental condition which is of an extraordinary or severe nature and which has caused, or is likely to cause, the employee to go on leave without pay status or to terminate his or her employment with the City; and POLICE GUILD COLLECTIVE BARGAINING AGREEMENT 2007 - 2008 8 b. The employee has completed one year of employment with the City; and c. The employee has depleted or will shortly deplete his or her total of accrued vacation, sick leave, compensatory time, holiday time and/or other paid leave; and d. Prior to the use of shared leave, the employee has abided by the City's sick leave policy; and e. When appropriate, the employee has diligently pursued and is found to be ineligible for other disability benefits including workers comp time loss; and f. The use of shared leave will not significantly increase the City's costs, except for those costs which would otherwise be incurred in the administration of this program or which would otherwise be incurred by the Department. The Chief and the City Manager have the discretion to deny a request for shared leave. The employee shall be required to provide appropriate medical justification and documentation both of the necessity for the leave and the time which the employee can reasonably be expected to be absent due to the condition. Unless otherwise approved by the Chief or the City Manager the employee's eligibility to receive shared leave will be limited to the highest total number of hours of his/her own sick leave balance in the 12 months prior to the shared leave request, so that the employee is eligible to receive a "match" to his/her own accrued sick leave bank. An employee shall not receive more than the equivalent of one-half of the number of hours in his/her typical work year as shared leave throughout his/her employment. To the extent possible, shared leave should be used on a consecutive basis. Shared leave will be administered in accordance with the Employee Guidelines. ARTICLE 6: WAGE RATES Section 1. Waaes. Wage rate shall be as specified in Appendix A. Section 2. Career Development Proaram. All officers not enrolled in the P3 option as of January 1, 2005, and all officers either electing to switch to the Career Development Program after January 1, 2005 or who become entitled to the same or more pay under the Career Development Program than the pay he/she is receiving under the P3 option after January 1, 2005 will only be eligible to participate in the Department's Career Development Program. A description of the Career Development Program is contained in Appendix B. Section 3. Conversion/Phase Out of P-3. The P-3 Plan will be phased out by attrition, over time, in accordance with this section: POLICE GUILD COLLECTIVE BARGAINING AGREEMENT 2007 - 2008 9 a. Effective January 1, 2005, the City will establish a "P-3" pay step. This pay step shall be 6.25% above the Step E pay rate for Police Officer and shall be reflected on Appendix A. b. All officers enrolled in the P-3 option as of January 1, 2005 shall be paid at the P-3 pay rate. Payment of the P-3 pay rate shall be retroactive to January 1, 2005. c. Employees have an annual option to switch to the Career Development Program, but once the Career Development Program is selected the P-3 option will no longer be available to the employee. The employee will revert to Step E pay rate and be eligible for the Career Development Program pay in addition to the Step E pay rate. d. Employees participating in the P-3 option are not eligible to participate in the Career Development Program. e. Once an employee is entitled to the same or more pay under the Career Development Program than the pay he/she is receiving under the P3 option, the employee will be switched to Career Development. The employee would revert to the Step E pay rate and be eligible for Career Development Program pay in addition to the Step E pay rate. f. Individual goals will not be established and/or be required for employees participating in the P-3 option as in the past. The Department will continue to use the process of setting goals for the Department, but will not condition the receipt of the "P- 3" pay rate upon the meeting of such goals. Section 4. On-Call Pay. Employees assigned as detectives, employees assigned to the Traffic Unit/Major Accident Investigation Team, and the Bomb Unit shall receive an additional three (3) percent of the top step wage rate per month as on call pay. Employees assigned to more than one position requiring the payment of on-call pay shall receive on-call pay for only one such position. Section 5. Extra-Duty Pay. a. Employees assigned as Field Training Officers ("FTOs") shall receive an additional seven (7) percent of the top step wage rate per month, as extra-duty pay for all time spent in the actual training of employees. b. Employees assigned as K-9 officers ("K-9") shall receive an additional three (3) percent of the top step wage per month. c. Employees assigned to SRT shall receive an additional three (3) percent of the top step wage per month. SRT pay shall not be duplicated or pyramided with on- call pay. POLICE GUILD COLLECTIVE BARGAINING AGREEMENT 2007 - 2008 10 d. Employees assigned to Total Station shall receive an additional three (3) percent of the top step wage per month. Total Station pay shall not be duplicated or pyramided with on-call pay. ARTICLE 7: HOURS OF WORK Section 1. Work Shifts. a. The Patrol Division will continue to work a 4/10 schedule. Shift starting hours and the number of positions per shift will be determined from time to time by the City. The City may institute a power patrol shift (5/8 schedule). b. (i) Detectives will work a 4/10 schedule with either Mondays or Fridays off. In the event of court appearances or operational needs of the Police Department the City may adjust the shifts and work days of Detectives to minimize overtime expenses to the City, provided however, that where a Detective's or Detectives' shift or work day is adjusted because of operational needs of the Police Department, the employee(s) will be given at least 72 hours advance notice of such adjustment. In the event an employee or employees are not provided with the notice required by this section, the employee or employees will be paid overtime for all hours worked outside the employee's normal shift. Normal work hours will be from 0700-1700. Detectives will be authorized to work a traditional 5/8 schedule upon request. Except for the rotating on- call detective assignment, if the City determines to have individual schedules for detectives that do not have weekends off, the City will initially request volunteers and then make the assignment by inverse seniority if there are insufficient volunteers. Detectives and SIU will continue to flex their time when reasonably possible so as to minimize overtime. b. (ii) The swing shift for detectives described in Appendix C may be implemented when there are fifteen (15) detectives. In the event the number of detectives falls below fifteen (15), the City has a one (1) month grace period to fill the detective vacancy. If the number of detectives remains below fifteen (15) following the one (1) month grace period, all detectives shall be switched to day shift unless a detective or detectives prefers to remain on swing shift. b. (iii) During the fourth quarter of each year, the Department shall conduct a bid among detectives for days off for the following year. The bid and the selection of days off shall be by Department seniority. I n the event it becomes necessary to fill a vacancy in a swing sHift position at a time other than when days off are bid for the following year, the City shall first request volunteers for the swing shift from the detectives. In the event there are no volunteers, selection of detectives for the swing shift shall be made by reverse Department seniority. b. (iv) In the event a new employee is assigned to detectives after bidding has been completed for a year, such employee may not use his/her Department seniority to displace/bump another detective. POLICE GUILD COLLECTIVE BARGAINING AGREEMENT 2007 - 2008 11 c. (i) Traffic Officers assigned to the Field Operations Division will work a 4/10 schedule. In the event of court appearances or operational needs of the Police Department, the City may adjust the shifts and work days of Traffic Officers to minimize overtime expenses to the City, provided however, that where a Traffic Officer's or Traffic Officers' shift or work day is adjusted because of operational needs of the Police Department, the employee(s) will be given at least 72 hours advance notice of such adjustment. In the event an employee or employees are not provided with the notice required by this section, the employee or employees will be paid overtime for all hours worked outside the employee's normal shift. Traffic Officers will be authorized to work a traditional 5/8 schedule upon request. c. (ii) The Saturday schedule for Traffic Officers described in Appendix C may be implemented when there are eight (8) traffic officers. In the event the number of Traffic Officers falls below eight (8), the City has a one (1) month grace period to fill the Traffic Officers' vacancy. If the number of Traffic Officers remains below eight (8) following the one (1) month grace period, all Traffic Officers shall be switched to a Monday-Friday schedule unless a Traffic Officer or Traffic Officers prefers to remain on a Saturday shift. c. (iii) During the fourth quarter of each year, the Department shall conduct a bid among the Traffic Officers for days off for the following year. The bid and the selection of days off shall be by Department seniority. In the event it becomes necessary to fill a vacancy in a position on the Saturday schedule at a time other than when days off are bid for the following year, the City shall first request volunteers for the Saturday schedule from the Traffic Officers. In the event there are no volunteers, selection of Traffic Officers shall be made by reverse Department seniority. c. (iv) In the event a new employee is assigned to traffic after bidding has been completed for a year, such employee may not use his/her Department seniority to displace/bump another traffic officer. d. Canine officers will work a 4/9 schedule but be paid for a 4/10 schedule. All time spent in the extraordinary care ofthe dog (e.g., veterinary visits) shall be at the overtime rate. e. The City may continue the assignment of storefront and Mall officers to a different schedule. Future non-traditional specialized assignments may also be put on a different schedule (Le., 5/8) f. Reopener. The parties recognize that Federal Way is a relatively new City and that the police department has only been engaged in patrol operations since October of 1996. Accordingly, the parties agree that the City may reopen the issue of shift scheduling with the Guild. Any such bargaining will be handled on an expedited basis. After 45 days, either party may request a mediator from the PERC. If no POLICE GUILD COLLECTIVE BARGAINING AGREEMENT 2007 - 2008 12 agreement is reached within 30 days of the first mediation meeting, either party may request the Executive Director to submit the matter to interest arbitration. In such event, the other party will join in the request. The parties agree to waive the arbitration panel and agree to select a single arbitrator in accordance with the parties grievance procedure, and to cooperate in expediting the arbitration procedure. g. The normal workday shall be inclusive of the thirty minute lunch period for all members of the bargaining unit. Officers in investigations will flex their schedules so as to minimize the impact on the City. Section 2. Shift Biddina. Patrol Officers, Traffic Officers, and Detectives will bid annually for their work shift and days off based upon seniority. The bid sheets will be posted for one week, and officers on leave may bid by proxy or email. The City may move an officer during the year, or after reviewing the bid results, based upon reasonable necessity. In making such changes, the City will (when practicable) initially request volunteers, and thereafter make remaining assignments by utilizing the least senior officer(s) that meets the Departments' needs. Section 3. Specialty Assianments. The assignment of employees to specialty units shall be made by the City. Section 4. Shift Trades. With management approval, shift trades may be made, upon request of the employee. Under no circumstances will a shift trade result in the payment of contractual overtime, or have any other additional cost to the City. Section 5. Out of Class. An officer assigned by the City to perform work out of class (i.e. - as a lieutenant) will receive a 7% premium for those hours spent performing those duties. Section 6. On-Call. a. Employees assigned as detectives for CIS and SIU, and employees assigned to the Bomb Unit may be placed on a rotating, on-call schedule. No detective is required to act as a back-up or secondary on-call, but the parties recognize when contacted all detectives are urged and encouraged to accept necessary call-ins. i. The rotating, on-call schedule for employees assigned as detectives and the procedures for assigning such employees to the rotating, on-call schedule shall be the rotating, on-call schedule and procedures that are currently being used for detectives. ii. The on-call schedule for employees assigned to the Bomb Unit and the procedures for assigning such employees to the on-call schedule shall be the on- call schedule and procedures that are currently being used for employees assigned to the Bomb Unit. POLICE GUILD COLLECTIVE BARGAINING AGREEMENT 2007 - 2008 13 b. Employees assigned to the Traffic Unit/Major Accident Investigation Team may be placed on a rotating, on-call schedule so long as no fewer than eight (8) employees are assigned to the single Traffic Unit/Major Accident Investigation Team on call schedule. i. The Major Accident Investigation Team shall be composed ofthose employees assigned to the Traffic Unit and volunteers obtained by the City using the current procedure used for making specialty assignments. ii. The rotating, on-call schedule for employees assigned to the Traffic Unit/Major Accident Investigation Team and the procedures for assigning such employees to the rotating, on-call schedule shall be same as the rotating, on-call schedule and procedures that are currently being used for detectives. c. Employees who are on-call pursuant to an on-call schedule authorized by this section shall carry a City provided pager or be reachable by telephone, and shall generally respond within one (1) hour. ARTICLE 8: OVERTIME Section 1. Any time worked in excess of the assigned shift shall be paid at the overtime pay rate. Except in emergency situations, Department approval is required before working overtime. Overtime shall be paid at time and one-half (1-1/2) times the employee's regular hourly rate of pay. Overtime shall be accrued in increments of one-quarter hour, with the major portion of one-quarter hour to be paid as one-quarter hour. a. Compensatory time may be accrued by an employee at the time and one- half (1-1/2) rate in lieu of pay for court time, callbacks, or overtime up to a maximum of eighty (80) hours. The accrual of compensatory time is contingent on approval by the City. b. Compensatory time off shall be used in accordance with the provisions of the Fair Labor Standards Act and the case law decided there under, including Mortensen v. County of Sacramento. Section 2. Schedulina. The City has the right to schedule overtime work as required in a manner most advantageous to the Department, consistent with the requirements of municipal employment and the public safety. Section 3. Callback. Any employee called back after finishing his/her regular shift, or called to report on his/her day off for any reason (including being called into court on matters arising directly from the officer's employment as a police officer), shall be guaranteed three (3) hours pay at one and one-half (1-1/2) times his/her regular straight-time hourly rate of pay. If the assignments require time over the three (3) hour POLICE GUILD COLLECTIVE BARGAINING AGREEMENT 2007 - 2008 14 guarantee, all time over the three (3) hours shall be paid at the rate of one and one- half (1-1/2) times his/her regular straight-time hourly rate of pay. a. When an officer is called back to work within a three (3) hour period immediately preceding his/her regular shift, he/she shall be entitled to pay at one and one-half (1-1/2) times his/her regular straight-time hourly rate of pay from the time of appearance to the time his/her regularly scheduled shift begins, whatever that period of time shall be. b. All court time accumulated which begins when an officer is on duty and extends past his/her regular shift, shall be compensated at one and one-half (1-1/2) times the regular straight-time hourly rate of pay for the period following the regular duty shift. c. In the event an officer is given less than twelve (12) hours notice of cancellation of a scheduled off-duty court appearance, he/she shall be entitled to three (3) hours pay at one and one-half (1-1/2) times their regular straight-time hourly rate of pay. Notice of cancellation will first be attempted by direct phone message. If no contact is made, a message to voice mail (either at home orthe Department) indicating time and date of message shall suffice as notification. Section 4. The City has elected a 7(K) exemption pursuant to the Fair Labor Standards Act (FLSA). The City may determine a work period consistent with the 7(K) exemption, and will pay the overtime rate for FLSA hours worked in excess of the maximum permitted in that work period, unless overtime pay has already been paid pursuant to the requirements of this Agreement. Section 5. Non-Pyramidina. Premium or overtime pay shall not be duplicated or pyramided. Section 6. FLSA Provisions. The City will comply with the hours of work provisions of the FLSA regarding the determination of compensable time. ARTICLE 9: MEDICAL. DENTAL. AND LIFE INSURANCE PROGRAMS Section 1. Health Plan. The Employer shall provide LEOFF I employees such coverage as is mandated by RCW Chapter 41.26, the Law Enforcement Officers and Firefighters Retirement System Laws of 1969, as revised. The Employer shall provide a Group Medical and Dental Insurance Plan, including Medical and Major Medical equivalent to the AWC PPO Plan effective January 1,2008, Group Dental Plan equivalent to the AWC Plan F for LEOFF I dependants and for LEOFF II officers and their dependants. a. The Employer shall pay the premiums for health and welfare plans (Medical, Vision, and Life) for the employee and ninety percent (90%) of such POLICE GUILD COLLECTIVE BARGAINING AGREEMENT 2007 - 2008 15 premiums for the employee's dependents who are enrolled in such health and welfare plans (excluding spouses who are eligible for other coverage through their place of employment). The life insurance benefit shall be one (1) time's annual salary to a maximum of $50,000. Additionally, the Employer agrees to a section 125 plan to allow for pretax payment of employee insurance co-pays by the employee. Employees choosing to participate in an alternative medical plan offered by the City (Group Health $5.00 co-payment) will have the same dollar amount toward the premium made by the City as employees participating in the AWC plans. Effective January 1, 2008, the employees will pay fifteen dollars ($15.00) per month toward the cost of the dental care insurance package. Section 2. Supplemental Disability Insurance. The City shall continue to provide supplemental coverage. The Guild may elect to have a LEOFF II Supplemental Disability Income Plan: In that event, the Employer shall provide for mandatory payroll deduction for a LEOFF II disability plan selected and administered by the Guild. Participation shall be a condition of employment for all LEOFF II employees. Other than payroll deduction, the City shall have no responsibility for administration of this benefit. Section 3. Retiree Health And Welfare Continuation. Any employee retiring from the service of the City, including any disability retirement, shall be permitted to purchase AWC retirees coverage provided that: (a) the City continues to provide coverage through A W C, (b) A W C offers coverage to retirees, (c) the employee pays the premiums for such coverage (including any additional premium required for dependent coverage), and, (d) there is no cost to the City. Section 4. Retirement Health Savinas Plan. The City will establish a mutually agreed upon, qualified, retirement health savings plan that will at a minimum provide for: (a) eligibility for all bargaining unit employees, (b) irrevocable selection for the group of mandatory participation, (c) immediate vesting of all contributions, (d) coverage for all medical expenses permitted by the IRS for medical expense deductions under Section 213 of the I nternal Revenue Code, and (e) transfer of an account to a surviving spouse/eligible dependent for use for eligible medical expenses upon the death of the employee. The City will not make contributions to the Retirement Health Savings Plan. ARTICLE 10: MISCELLANEOUS Section 1. Auto/Auto Reimbursement. a.(i) Take Home Cars. Upon the completion of the probationary period, bargaining unit employees who live within the City limits and/or PAA (Potential Annexation Area) shall be issued take home vehicles which may be used to commute to and from work and for transportation to all matters arising directly from the officer's employment as a police officer, including extra-duty employment Also, school resource officers who live within the City limits, the on-call detective, K-9 officers, employees POLICE GUILD COLLECTIVE BARGAINING AGREEMENT 2007 - 2008 16 assigned to SIU, and traffic officers assigned to motorcycles shall continue to be issued take home vehicles in accordance with current practice. a.(ii) The Study Of Take Home Car Program A labor management committee shall be established to study and discuss the pros and cons of expanding the boundary for take home cars and submit its findings for biennial budget discussions. a.(iii) Employee Vehicles All employees who have been authorized to use their own transportation on City business shall be reimbursed for actual mileage at the then current reimbursement recognized by the Internal Revenue Service. Section 2. Appearances Before the Civil Service Commission. PERC. or Labor Arbitrators. Employees who are requested by the City to attend proceedings before the Civil Service Commission, PERC, or a labor arbitration may attend without loss of pay. Employees called solely as a fact witness (as opposed to a grievant, etc.), shall be allowed to testify without loss of pay only during the time of their testimony. The parties will cooperate in scheduling such witnesses so as to minimize any disruption to the Department. Section 3. Guild Neaotiatina Committee. Up to three employees who serve on the Guild Negotiating Committee shall be allowed time off from duty to attend negotiating meetings with the City. Section 4. Guild Business. The Department shall afford Guild representatives a reasonable amount of time while on-duty to consult with appropriate management officials, Guild counsel and/or aggrieved employees, provided that the Guild representatives and/or aggrieved employees contact their immediate supervisors, indicate the general nature ofthe business to be conducted, and request the necessary time off. Such time off will not be allowed whenever the City reasonably determines it will interfere with Department operations and Guild representatives shall not use excessive time in handling such responsibilities. The Guild shall give the City as much advance notice as reasonably possible of such time off requests. Section 5. Bulletin Boards. The City shall permit the use of a bulletin board by the Guild for the posting of notices relating to official Guild business, so long as the matters posted are not inflammatory or otherwise detrimental to the operations of the Department. Section 6. Damaae of Personal Effects. Employees who, in the line of duty, suffer damage to personal property and/or clothing, will have same repaired or replaced at Department expense. Damage caused by ordinary wear and tear will not be covered, and replacement will be limited to personal effects of regular and ordinary value (Le.-no Rolex watches). POLICE GUILD COLLECTIVE BARGAINING AGREEMENT 2007 - 2008 17 Section 7. Personnel Files. Employees shall have access to complete copies of their personnel files at any reasonable time. The employee may request removal of material that he/she believes is erroneous or irrelevant. If the employee does not agree with the City's decision, he/she may prepare a statement responding to or supplementing the material in the file, and that statement will be placed in the file. Employees may request that written reprimands be expunged from personnel files after a minimum period of three years if there is no recurrence of similar misconduct for which the employee was disciplined during that period. Employees may request that records of more serious discipline be expunged from personnel files after a minimum period of five years ifthere is no recurrence of similar misconduct for which the employee was disciplined during that period. Requests for the expunging of disciplinary references in personnel files, pursuant to this section, shall not be unreasonably denied. Nothing in this section shall be construed as requiring the City to destroy any employment records necessary to the City's case if it is engaged in litigation in any way related to that employee's employment at the time those records would otherwise be destroyed. Section 8. Uniforms and Equipment. a.(i) Department Issued Uniforms and Equipment As detailed more fully in a Memorandum of Agreement between the parties agreement on uniforms, all commissioned officers shall be furnished required uniforms and equipment. a.(ii) Dry-Cleaning Uniforms shall be dry-cleaned at the City's expense as necessary. a.(iii) Clothing Allowance All employees shall be paid an annual allowance of $100.00 per year for reimbursement for expenses incurred in the purchase of boots; and, such payment may be rolled over to the next year in the event an employee does not purchase boots during a year. Traffic officers assigned to motorcycles shall be paid an annual allowance of $125.00 per year for reimbursement for expenses incurred in the purchase of eye protection. Officers assigned by the City to investigations will be paid an annual clothing allowance of $500.00 which will be available for the reimbursement of expenses incurred in the purchase of clothing needed in the investigations unit (sport coats, etc.). Such payment shall be made upon assignment to investigations and each anniversary date of the assignment to investigations thereafter. For 2007, the increased payment for officers assigned by the City to investigations will be retroactive based upon the anniversary date. Section 9. JUry Duty. An employee required by law to serve on jury duty shall continue to receive salary for up to forty (40) hours for each separate occasion the employee is required to serve, shall be relieved of regular duties, and assigned to day shift for the period of time so assigned to jury duty. The fees, exclusive of mileage, paid by the Court for jury duty shall be forwarded to the City. The City shall have the right to request the court to excuse the employee from any or all jury duty if there are circumstances that would make the absence of the employee an undue hardship on the City or other personnel. POLICE GUILD COLLECTIVE BARGAINING AGREEMENT 2007 - 2008 18 When an employee is notified to serve on jury duty, he/she will inform his/her immediate supervisor as soon as possible, but not later than two weeks in advance, regarding the dates of absence from regular duties. Officers who have time remaining on their shift at the time of release or dismissal from jury duty shall immediately contact their supervisor to determine whether they should report for duty. Section 10. PIO lOPS IPSO. The duties currently performed by the Public Information/Crime Prevention Officer and the duties previously performed by the bargaining unit employee assigned to the Office of Professional Standards may be assigned to non-bargaining unit employees employed by the City. ARTICLE 11: PROHIBITED PRACTICES Section 1. Neither the Guild nor the City shall initiate, authorize, or participate in any strike, work stoppage, work slow-down, lock-outs, or any other organized effort that interferes with the efficient operation of the Department. Section 2. Employees covered by this Agreement who engage in any of the actions prohibited in Section 1 above shall be subject to such disciplinary actions as may be determined, up to and including discharge and termination, by the City. The Guild agrees that the level of any such disciplinary action issued by the City shall be final and binding, and in no case be construed as a violation by the City of any provision of this Agreement. ARTICLE 12: REDUCTION-IN-FORCE Section 1. Layoff. Employee layoffs shall be made on the basis of job performance and seniority. Absent significant and material distinctions in job performance, the employee with the least amount of seniority shall be laid off first. Relative job performance shall be determined on the basis of qualifications and job performance evaluations. Section 2. Recall. Employees laid off in accordance with the provisions of this Article will be offered reinstatement into future vacancies of the same classification in the inverse order of layoff, for a period of one year from the date of layoff. An employee that has been laid off must keep the City informed of their current address and phone number. An employee who fails to report for duty within three days of being recalled (or commits to return within three days, even though he/she can not actually return for up to two calendar weeks due to the requirement to give notice to an interim employer), or who rejects an opportunity for reinstatement, shall be removed from the recall list. POLICE GUILD COLLECTIVE BARGAINING AGREEMENT 2007 - 2008 19 ARTICLE 13: DISCIPLINARY INVESTIGATIONS Section 1. Disciplinary Standards. No employee shall be subject to discipline except for just cause. An employee who engages in off-duty misconduct may be subject to discipline when: (1) the off-duty misconduct, if known, would harm the City's reputation in the community; (2) the off-duty conduct materially affects the employer's business operation; or (3) the conduct is inconsistent with the office that the police officer holds. Section 2. Disciplinary Investiaations. In criminal matters, an employee shall be afforded those constitutional rights available to any citizen. In administrative matters relating to job performance, the following guidelines shall be as follows: a. "Interrogation" as used herein shall mean any questioning by an agent of the City who is conducting an investigation (as opposed to a routine inquiry) of the employee being interrogated, when the agent knows (or reasonably should know) that the questioning could result in employee discipline. b. Before interrogation, the employee shall be informed of the nature of the matter in sufficient detail to reasonably apprise him/her of the matter. Nothing herein shall operate as a waiver of the Guild's right to request bargaining information. c. Any interrogation of an employee shall be at a reasonable hour, preferably when the employee is on duty, unless the exigencies of the investigation dictate otherwise. d. Any interrogation shall take place at the City Police Department, except when impractical. The employee shall be advised of their right to and shall be allowed Guild representation to the extent allowed by the law. e. The questioning shall not be overly long and the employee shall be entitled to such intermissions as are reasonably necessary. f. The employee shall not be subjected to any offensive language or abusive questioning, nor shall he/she be threatened with dismissal, transfer or other disciplinary punishment as a guise to attempt to obtain his/her resignation. g. The Employer shall not require any employee covered by this Agreement to take or be subjected to a lie detector test as a condition of continued employment. Nor shall polygraph evidence of any kind be admissible in disciplinary proceedings, except by stipulation of the parties to this Agreement. h. The Department shall tape record the interrogation of the subject of an investigation when potential discipline could result in suspension, demotion or discharge. Upon request, a copy of the tape and the transcript will be provided. For all Guild witnesses, in said investigation, other than the subject ,the Department will either POLICE GUILD COLLECTIVE BARGAINING AGREEMENT 2007 - 2008 20 tape the interview or obtain signed, written statements, which will become part of the investigation and will be provided upon request. ARTICLE 14: GRIEVANCE PROCEDURE Section 1. Grievance Procedure Steps. a. Any grievance that may arise between parties concerning the application, meaning, or interpretation of this Agreement, shall be settled in the manner prescribed by this grievance procedure. b. A "Grievance" is defined as a claim or dispute by an employee, group of employees, orthe Guild concerning the interpretation or application ofthe provisions of this Agreement. Nothing in this procedure shall prohibit an employee from discussing a complaint directly with his supervisor or department head without representation by the Guild, as provided by State Law. c. Should a subject for claim or dispute arise, there shall be no stoppage of work by employees, but an earnest effort shall be made to settle such claims or disputes promptly and in the manner hereinafter outlined. Step 1 An employee or a group of employees claiming to have a grievance shall discuss the complaint with the immediate supervisor within ten (10) calendar days of the alleged occurrence, or when they reasonably should have known of the alleged occurrence. Step 2 The supervisor shall attempt informal resolution of the grievance within seven (7) calendar days after it is presented. Step 3 Provided the grievance is not settled satisfactorily at step 2, it may be presented to the Police Chief (or designee) by the Guild within seven (7) calendar days of the supervisor's response or the expiration of the time limit in step 2. The submission shall be in writing, setting forth the nature of the grievance, the articles of this agreement allegedly violated, and the requested remedy. Step 4 The Police Chief or designee shall attempt to settle the grievance within ten (10) calendar days after it has been presented, and shall respond in writing. Step 5 If the grievance is not settled by the Police Chief within the time allowed, it may be presented in writing to the City Manager, with a copy to the Director of POLICE GUILD COLLECTIVE BARGAINING AGREEMENT 2007 - 2008 21 Human Resources, by the Guild within seven (7) calendar days of the Police Chief's response or the expiration of the time limit in step 4. Step 6 The City Manager shall have fourteen (14) days to review the grievance. If the City Manager does not respond or otherwise settle the grievance within the fourteen-day period, the grievance shall be automatically advanced to Step 7, and shall not be forfeited by either party. Step 7 a. If the grievance is not settled at Step 6, and involves a matter other than discipline, the dispute will be referred to the negotiating committee of both parties. The two committees shall meet within ten (10) calendar days to consider the dispute. At that meeting, all pertinent facts and information will be reviewed in an effort to resolve the matter through conciliation. If no satisfactory solution is reached in this step, the matter may be submitted in writing to arbitration within thirty (30) calendar days of the conciliation meeting. b. If the grievance is not settled at Step 6 and involves discipline other than an oral or written warning, the matter may be submitted, in writing, to arbitration within thirty (30) calendar days of the date that the City Manager's review is due. Oral and written warnings may only be grieved through step 6 of this procedure. However, if the City attempts to introduce prior oral or written warnings in a subsequent discipline case that is subject to arbitration, the City shall be required to prove that it had just cause to issue those prior oral or written warnings as well as the instant discipline. Section 2. Arbitration Panel. The City and the Guild shall try to agree upon a mutually acceptable arbiter. If the parties fail to agree, they shall request a list of seven (7) arbiters from the Federal Mediation and Conciliation Service, with all arbiters being members of the National Academy of Arbitrators. The parties shall alternatively strike from the list until only one name remains. The decision of the Arbitrator shall be final and binding on the parties. a. The Arbitrator shall make his/her own rules of procedure. The Arbitrator shall have no authority to amend, alter, or modify this Agreement or its terms, and shall limit his/her decision solely to the interpretation and application of this Agreement. b. Each grievance or dispute will be submitted separately except when the City and the Police Guild mutually agree to have more than one grievance or dispute submitted to the Arbitrator. c. The losing party shall bear the expense of the Arbitrator. The losing party shall be denominated in the award. When there is no winning party, the cost of the Arbiter shall be borne equally by the parties. POLICE GUILD COLLECTIVE BARGAINING AGREEMENT 2007 - 2008 22 d. All other costs and expenses will be borne by the party incurring them, including the costs of representation. e. The Arbitrator shall have thirty (30) days from the close of the hearing to issue an award. Section 3. Time Limits. Time limits will be strictly adhered to, but may be extended by mutual written agreement upon reasonable request, except for situations where no timely grievance is filed. While forfeiture underthis clause will finally resolve the matter in dispute, it will not establish a precedent between the parties on issues of contractual interpretation. Section 4. Multiple Procedures. In the case of disciplinary actions, both appealable to the Civil Service Commission and grievable under the terms of this contract, a written election of remedies shall be made after receipt of the Step 6 response. An employee may elect to either pursue an appeal to the Civil Service Commission or continue with the contractual grievance procedure, but not both. If mutually agreed, time limits will be extended to complete a reasonable investigation before the selection of remedies is made. An appeal will be timely under the Civil Service rules if it is filed within ten (10) days of the completion of step 6 of the grievance procedure. Section 5. Step 3 Submission. In those instances where disciplinary action is based on reasonable evidence of the commission of a crime, or the proposed discipline involves suspension or termination of the employee, Step 3 of the Grievance Procedure will be initiated immediately. Section 6. Just Cause Standard. No employee may be discharged, suspended without pay, demoted (except as provided below) or disciplined in any way except for just cause. The City may withhold a step increase, for a specified period of time, if it has just cause. Section 7. Probationary Period. All newly hired and promoted employees must serve a probationary period. The probationary period for newly hired employees shall end one year from the date the employee completes the training academy. The probationary period for lateral hires shall end six (6) months from the date the employee is hired. The probationary period upon promotion shall be one year from the date of appointment. The probationary period shall be extended for the number of work days equal to the number of work days an employee was absent in excess of 10 work days during the probationary period; provided that the taking of scheduled and approved vacation shall not be counted toward the ten day period for promotional probationers. The probationary period is an extension of the hiring process; therefore, the provisions of this Article will not apply to employees if they are discharged during their initial probationary period or are demoted during the promotional probationary period for not meeting the requirements of the classification. Grievances brought by probationary employees involving issues other than discharge or demotion may be processed in accordance with this Article. POLICE GUILD COLLECTIVE BARGAINING AGREEMENT 2007 - 2008 23 Section 8. Parties to the Aareement. In as much as this is an agreement between the City and the Guild, no individual employee may make use of the provisions of this Article, except as expressly provided above. ARTICLE 15: NONDISCRIMINATION The Employer and the Guild shall not unlawfully discriminate against any individual with respect to compensation, terms, conditions, or privileges of employment because of race, color, religion, national origin, age, sex, or disability. Claims of unlawful discrimination shall not be processed in accordance with the grievance procedure denominated herein. The Employer and the Guild agree that they will cooperate in complying with the Americans with Disabilities Act. ARTICLE 16: DRUG TESTING Section 1. Reporting to work underthe influence of alcohol and/or illegal drugs, or the use, sale, or possession by an employee of illegal drugs is strictly prohibited and will result in disciplinary action, including immediate termination. For the purpose of this policy, substances that require a prescription or other written approval from a licensed physician or dentist for their use shall also be included when used other than as prescribed. Each employee must advise the Employer if they are using prescription or other over-the-counter drugs they know or reasonably should know may impair their ability to perform job functions and/or operate machinery such as automobiles. Under appropriate circumstances the Employer may request the employee to provide written medical authorization from a physician to perform various essential job functions while using such drugs. Any voluntary request by an employee for assistance with his/her own alcohol abuse problem will remain confidential and shall not be used as the basis for any disciplinary action provided that the request for assistance is initiated prior to being identified as impaired through the procedures herein. The parties recognize the essential purpose of any law enforcement agency is to enforce the criminal laws. Moreover, the parties recognize the courts have held it would substantially impair law enforcement agencies if they were required to employ individuals within their ranks who have violated the very laws said agencies are charged with enforcing. Therefore, the Employer reserves the right to refuse to employ or continue the employment of individuals who are or have been engaged in serious criminal conduct, whether drug related or not. Section 2. Where a supervisory employee of the City has a reasonable suspicion to believe an employee is under the influence of alcohol or illegal drugs, or is abusing the use of prescription or over-the-counter drugs, or is using illegal drugs, the POLICE GUILD COLLECTIVE BARGAINING AGREEMENT 2007 - 2008 24 employee in question will be asked to submit to discovery testing. Such tests include breath tests, urinalysis and/or blood screens to identify any involvement with alcohol or such drugs. An employee who refuses to submit to discovery testing for alcohol and/or illegal drugs shall be conclusively presumed to be under the influence of alcohol or an illegal drug for the purpose of administering this Article, and therefore will be subject to discipline, including immediate discharge. Section 3. For the purpose of administering this Article the following definition of terms is provided: a. Reasonable Suspicion. Reasonable suspicion is based on specific objective facts and reasonable inferences from those facts, that discovery testing will produce evidence of a violation of this policy; b. Under the Influence. In determining whether an employee is under the influence, the following cutoff levels shall be used for the initial screening of specimens to determine whether they are negative for these drugs or classes of drugs: (Nanograms per milliliter) (nglml) Test Level Amphetamines....... ............... .........................................................1000 Barbiturates....... ...... ...... .... .., ........ ... ............ ......... .......... ... ........ ..300 Benzodiazepines. . .. . .. . . . . . . . .. . .. . .. . . . . . . . . . . . . . .. . .. . .. . .. . . . . .. . .. . .. . .. . .... . .. . . . . .300 Cannabinoids............................................................. ............... ...100 Cocaine metabolites...................................... ............ ................. ....300 Methadone....... ....... ............... ... .................. ......... ..... ... ............. ...300 Methaqualone................ ..................................... ........... .............. .300 Opiates (Codeine)............................................................. .......... ...300 Opiates (Morphine).............. ............... ...... ...... ............. .... ... .... .... .. .300 Phencyclidine (PCP).................................. .................................... ..25 Propoxyphene. . . . . .. . .. . .. . .. . .. . .. . . . . .. . . . . . . . .. . .. . .... . .. . . . . . . . .. . .. . . . . . . . .. . .. . .. . .. .300 Level of the positive resu ltfor alcohol.. .. . .. ...... .. .. . .. .. .., . .. .. .0.04 blood alcohol c. lIIeaal Druas. All forms of narcotics, depressants, stimulants, hallucinogens, and cannabis, for which sale, purchase, transfer, or unauthorized use or possession is prohibited or restricted by law. d. Over-the-Counter Druas. Are those drugs that are generally available without a prescription and are limited to those drugs that are capable of impairing the judgment of an employee to safely perform the employee's duties. e. Prescription Druas. All drugs that are used in the course of medical treatment and have been prescribed and authorized for use by a licensed practitioner/physician or dentist. POLICE GUILD COLLECTIVE BARGAINING AGREEMENT 2007 - 2008 25 Section 4. If an employee is required to submit to a drug test, the following procedure shall be followed: a. The employee shall be given notice of an opportunity to confer with a Guild representative, if one is readily available. b. The employee shall be given an opportunity to explain the reasons for the employee's condition, such as reaction to a prescribed drug, fatigue, exposure to toxic substances, or any other reasons known to employee, to the test administrator. The Guild representative may be present during this discussion. c. The Employer may request urine and/or blood samples. d. Urine and blood samples shall be collected at a local laboratory, hospital or medical facility. The Employer shall transport the employee to the collection site. The Employer and/or Guild representative may be allowed to accompany the employee to the collection site and observe the bottling and sealing of the specimen. The employee shall not be observed by the Employer when the urine specimen is given. e. All specimen containers, vials, and bags used to transport the specimen, shall be sealed to safeguard their integrity (upon request, in the presence of the Employer, employee and Guild representative) and proper chain-of-custody procedures shall be followed. f. The collection ofthe samples shall be performed at CHEC Medical Center and the testing at Drug Proof, or at another collection center or laboratory mutually agreed to by the parties. The results of such tests shall be made available to the Employer and the Guild. g. If a specimen tests positive in an immunoassay screen test, the results must be confirmed by a gas chromatography/mass spectrometry tests. The specimen must show positive results at/within the following limits on the GC/MS (gas chromatography/mass spectrometry) confirmatory test to be considered positive: h. ng/ml. If immunoassay is specific for free morphine, the initial test level is 25 Section 5. Confirmatory Test. Marijuana metabolites............. ............. ... ......... ... ............... .15 ng/ml Cocaine metabolites........ ......... ... ...... ..... .... ..... ... .... ... ........150 ng/ml Opiates Morphine.............................................................. ...300 ng/ml Codeine........... ...................................................... .300 ng/ml Phencyclidine. . ... .. . .. ... .... .. . .. . .. . .. . .. . ... .. ... . .. . ... .. . .. . .. . .. .... ... .. ..25 ng/ml Amphetamines POLICE GUILD COLLECTIVE BARGAINING AGREEMENT 2007 - 2008 26 Amphetamine.................... ........................... ......... ...500 ng/ml Methamphetamine......................... ........................... .500 ng/ml Section 6. At the employee's or the Guild's option, a sample of the specimen may be requisitioned and sent to a laboratory chosen by the Guild for testing. The cost of this test will be paid by the Guild orthe employee. Failure to exercise this option may not be considered as evidence in an arbitration or other proceeding concerning the drug test or its consequences. The results of this second test shall be provided to the City. Section 7. The employee and the Guild (upon consent of the employee) shall be informed of the results of all tests, and provided with all documentation regarding the tests as soon as the test results are available. Such disclosure shall be in conformance with the Americans with Disabilities Act. Section 8. The parties designate Robert Petrie and Samuel Straus as the Medical Review Officers (MRO) to review all confirmed positive test results and communicate those results to the Employer. An MRO shall have the responsibility to determine when an individual has failed a drug test in accordance with the standards enumerated herein. The MRO shall retain all records of all positive tests for at least five years and records of all negative tests for at least one year. Section 9. If the results of the drug test are positive, and support a conclusion that the employee used an illegal drug, abused the use of a prescription or over-the- counter drug, or reported to work while under the influence of alcohol, the employee shall be subject to discipline, including immediate discharge. ARTICLE 17: SENIORITY The term seniority as used in this Agreement will be defined as total service as a police officer for those officers hired before July 15, 1997, and as total service as police officers with the City of Federal Way for employees hired thereafter. ARTICLE 18: SAVINGS CLAUSE Should any provision of this Agreement be rendered or declared invalid by reason of any existing or subsequently enacted legislation, or by any decree of a court of competent jurisdiction, such invalidation shall not invalidate the remaining portions hereof; provided, however, upon such invalidation the parties agree to meet and negotiate the affected provision(s). The remaining provisions shall remain in full force and effect. ARTICLE 19: WAIVER CLAUSE The parties acknowledge that each has had the unlimited right within the law and the opportunity to make demands and proposals with respect to any matter deemed a proper subject for collective bargaining. The results of the exercise of that right and POLICE GUILD COLLECTIVE BARGAINING AGREEMENT 2007 - 2008 27 opportunity are set forth in this Agreement. Therefore, the City and the Guild, for the duration of this Agreement, each agree to waive the right to oblige the other party to bargain with respect to any subject or matter not specifically referred to or covered in this Agreement. ARTICLE 20: DURATION This agreement shall be effective until December 31,2008. Except as otherwise provided by the express terms of this Agreement, all terms and conditions of this agreement shall become effective on the date of signing. DATED this day of ,2007. CITY OF FEDERAL WAY: FEDERAL WAY POLICE GUILD: City Manager, Neal Beets John Clary, Guild President Approved as to form: City Attorney, Patricia A. Richardson POLICE GUILD COLLECTIVE BARGAINING AGREEMENT 2007 - 2008 28 APPENDIX A WAGES Police Officer: Effective January 1, 2007 -a 5.5% increase Step A Step B Step C Step 0 Step E P-3 Step (0-12 mo.) (13-24 mo.) (25-36 mo.) (37-48 mo.) (48+) $4133 $4340 $4713 $5110 $5545 $5895 The 5.5% increase shall be retroactive for employees employed at the date of ratification by the Guild. Effective 1/1/2008 The pay steps shall be increased by 100% ofthe CPI-W (Seattle- Tacoma-Bremerton) August 2006 to August 2007 with a minimum of 2.5% and a maximum of 4.5%. POLICE GUILD COLLECTIVE BARGAINING AGREEMENT 2007 - 2008 29 APPENDIX B OVERVIEW FOR CAREER DEVELOPMENT PROGRAM Item 0-5 years 6th-10th years 11 th-15th years 16th year + Career Development 0%* 2.25% 4.25% 6.25% Program City Residency 1% 1% 1% 1% A. A. Degree 2% 2% 2% 2% Bachelor's 4% 4% 4% 4% Degree * Current Employees with less than 5 years or less experience as a commissioned police officer who are receiving Career Development Pay will be grandfathered and will continue to receive such pay. Employees who have a Masters Degree shall receive pay for a Bachelor's Degree provided however that employees who have a Masters Degree as of January 1, 2005 and have five total years or less of experience as a commissioned police officer will be grandfathered and will continue to receive 5% education pay. Upon the beginning of their 6th year, and thereafter, such employees shall receive pay for a Bachelor's Degree. Placement on the schedule is based on total years of experience as a commissioned police officer regardless of whether such experience is with the City or other jurisdictions. The steps under this schedule are not cumulative and an employee is only entitled to the percentages under the step (Le. 0-5 years, 6th _10th years, 11 th -15th years, 16th year+) he/she is currently at. Officers must be off probation to receive Career Development Pay. The maximum percentage that an employee may receive through the Career Development Program is 10.25% including residency. POLICE GUILD COLLECTIVE BARGAINING AGREEMENT 2007 - 2008 30 An employee who is in the Career Development Program and establishes residency in the City shall immediately begin receiving Career Development Residency pay. An employee who is in the Career Development Program and leaves residency in the City shall immediately cease receiving Career Development Residency pay. The percentages set forth above are calculated on and added to the base rate. Matrix Requirements (at least one of the following three): 1. Formal education (at least 2 credits) at an accredited college or university, or 2. Obtain at least 50 hours of specialized or in-service training annually, or 3. Serve in a specialized or collateral assignment. a. Specialized Assignments: SRT, SROs, Commons, Resource Centers, FTO, CIS, Traffic Unit, Bomb Unit, K-9, Basic Academy Tac Officer. b. Collateral Assignments: Firearms Instructor, Defensive Tactics Instructor, First Aid Instructor, Motor Instructor, EVOC Instructor, SFST Instructor, Traffic School Instructor, BAC Instructor, Radar Instructor, MAlT Team, Drug Recognition Expert ("DRE"), DRE Instructor, and Civil Disturbance Unit ("CDU") and such other assignments as mutually agreed by the parties. Review of officer performance in the Career Development Program Matrix will occur at time of the officer's performance appraisal. Failure to meet requirements of program will result in loss of Career Development Program percentage only for a minimum of one (1) year. A failure to meet the requirements of the program will not result in the loss of education and/or residency pay. In any year in which the City fails to fund or offer training or tuition reimbursement at the level of public universities in the State of Washington, the continuing education requirements to participate in the Career Development Program will be waived. POLICE GUILD COLLECTIVE BARGAINING AGREEMENT 2007 - 2008 31 APPENDIX C DETECTIVES Proposition Model: Adding 4 detectives Day Shift Persons Unit Property Unit Family Unit 0600 - 1600 5 5 2 (new positions) 12 Swing Shift 1100 - 2100 1 1 ~ (new positions) 4 . Total of 16 detectives · Modify a lieutenant schedule to cover Swing Shift hours . Detectives will work Monday - Friday (Saturday's excluded) . Detective can adjust schedule with supervisor approval - current practice TRAFFIC UNIT . Proposition Model: Adding 4 Traffic Officers (3 motorcycle and 1 car) . Work Days: Monday - Saturday · Hours: 0600 - 2100 · Motorcycle Officers will work day light hours (some will be adjusted for Winter and Summer seasons) · Accident Cars will work Day and Swing Shift hours, (Le., to 2100 hours) · If DUI Officer is assigned to Traffic Unit, the hours will be into early morning hours, Le. 0400 hours. POLICE GUILD COLLECTIVE BARGAINING AGREEMENT 2007 - 2008 32 ~tL Vote bv Mail Update . The King County Council approved 17 Regional Voting Centers (RVC) and 36 Ballot Drop-off Locations (BDOLs) in July 2007. . There will be four RVCs open for 20-days prior to and including Election Day and thirteen RVC facilities open for 5-days leading up to and including Election Day. . Federal Way will receive one 5-day RVC located near the Transit Center (actual location to be determined) and a BDOL located at the 320th Library (the RVC site will also be a ballot drop-off location). . RVCs will be staffedIBDOLs unstaffed. . BDOLs will be open for ballot deposits 18 days up to and including Election Day. . BDOLs will be picked up once per day during the election cycle. . Regional Voting Centers and Ballot Drop-off Locations will be non-precinct based - you can use anyone ofthem throughout the County, . KC elections is moving to Renton - all offices/departments will be under one roof by January. . Costs: KC estimates the total cost RVCs (20-day and 5-day) at $817,217 ("roughly comparable to the costs of the 2006 General Election") Cost per 5-day facility is estimated at $37,701. Total costs including one-time installation costs for the BDOLs is estimated at 113,102. Total Capital/Operating costs for an un- staffed permanent ballot drop box is $4,728. Costs will be part of overall election costs. . KC Elections will be conducting media campaigns throughout the next year leading up to the Special election and will keep jurisdictions posted on the progress. . Theist All-mail Election is scheduled for the April 2008 Special Election. pertormanct: ,,..-- \-\oO\\c\de, Rape, Robbe~' r~I"'''' LarcetWl1'hen, ~u\o "then, &. ~rso" 425 -r- Part 5 ,00 475 450 .......- pat ......- p;: _" A . ._".t se?tember october No~embel 400 periorma, '''''' .-- Ass\t4, Disorder\\' conduct, DU\, rUI ~_. · Misch, Misc offense, Missing persons, prostitUtlOIl, · - . Vehic\eS, sex onense, 'Trespassing, &. 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(l) 3 'S 0- ~ (l) ..... r"'1 ~50 240 230 2.20 210 200 190 180 170 160 150 140 130 120 110 100 ~~ ~~ Q' ~ _v ...A. v ~ Performance Measure 2007 T ota' Traffic CoUisions -- --------- -+- 2005 ____ 2006 ....-2007 ~~: o;p ~~ lQ ';)v<::'- .s-~ "S c} ~ ~ ~ ~ i9 c:l< ~ ~ & a ~ ~ ~fO ~o ~ ~ vlQ <;)fO 'y :'-1)6'1 vv~ -1(.1, ~VoS't \ '~t 6'106 iSlr a "106 iSlr %v. 6'106 iSlr 0. iSlC'~ '-i'n , \ o -t. 3. -- :3 e. -- ~ CO C,!! - (t ~ , I 85 80 75 70 65 60 55 50 45 Criminal Investigations - Filed Cases -2007 84 1.....- 2006 41 .41 40 'b-~ ~~ 0- ~~ ~~ 0 ~~ ~ 0~ ~ ~ ~ ~ ~..::> ~~ "i(-q '::,v<::' '$ ~ ~ ~ ~ ~ '::,'l>-<::' <<.~ "i(-V ~0 (} ~fO (;0 C:J0q 0 ~o <::>ei ~ (J1 '" v'(.I~ 1(.1. ~(.IoS'l ~!. $06 C9,.. a C/o6 C9,.. "VOt-: $06 C9,.. () C9C$ ~66l.. o -t. 3. .... :s e. -- ~ CO CA. ..... CO ~ .... o - - CJ ( 4