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FEDRAC PKT 03-24-2009 AGENDA 1. CALL TO ORDER 2. PUBLIC COMMENT 3. COMMITTEE BUSINESS Topic Tlfle/Description A. Approval of Minutes: February 24, 2009 Meeting Presenter K.Roe Page 2 Action or Info Action .......,.,........................... .m _ ._...._......_.._...__._............._...__m.. nomm.... .. .............. m.. .......... _________ B. Legislative Briefing - Update on Federal Lobbyist Contract Farmer N/A* Discussion C. Permit Deadline Extensions (follow up to discussion at February 24,2009 FEDRAC meeting) Enge N/A* Discussion D. Sharing Fiber Optic Installation Sadri 7 Action 04/07/09 Council E. Vouchers Kraus 45 Action 04/07/09 Council F. Monthly Financial Report Kraus 82 Action 04/07/09 Council ................, ................. .. .................... .. . ...... ..... ".., ........................,,,,,,.,,...............,,,,...... ........,........_.._."....."........"."'..""."..........,,,..... ... .... ...... ....._...__"""............. ..... ... _...._m_..._..........._......... G. Carry-Forward Requests & Long-Range Plan Update Enge This item will be coming to both the March 24 and April 28 FEDRAC meetings. N/ A * Discussion *Handouts may be distributed at the meeting. 4. OTHER 5. FUTURE AGENDA ITEMS 6. NEXT MEETING: Tuesday, April 28, 2009 COMMITTEE MEMBERS: Mike Park, Chair Dini Duclos Eric Faison CITY STAFF: Bryant Enge, Assistant City Manager/CFO Krystal Roe, Deputy City Clerk 253.835.2541 K:\FEDRAC\2()[l9\1'-1ard, )009\03-24-2009 FEDRAC Agenda.doc A Federal Way MEETING SUMMARY Committee Members in Attendance: Committee Members Duclos and Faison; Committee Chair Park's absence was excused Councilmembers in Attendance: Mayor Dovey and Councilmembers Burbidge and Kochmar. staff Members in Attendance: City Manager Neal Beets, Assistant City Manager Bryant Enge, Deputy City Attorney Aaron Walls, IT Director Mehdi Sadri, Finance Director Tho Kraus, Economic Development Director Patrick Doherty, Human Resources Director Mary McDougaL Communications, Governmental Affairs Manager Linda Farmer, leMA Fellow Scott Pingel, and Deputy City Clerk Krystal Roe. 1. CALL TO ORDER: 5:31 P.M. 2. PUBLIC COMMENT: H. David KaDlan noted the importance of the City-published newsletter. He urged the Committee to find a way to finance publication of the newsletter at least twice annually; preferably quarterly. Mr. Kaplan also noted the deadline at the end of March 2009 for the Tourism Enhancement Grant applications. MOTION second and carried to add an agenda item, Council Resolution Supporting City Employee Wellness Program, in conjunction with Item D - Matching Grant for Targeted Health Risks (carried 2 - 0). 3. COMMITTEE BUSINESS Topic Title/Description A. Approval of Minutes: January 27,2009 Meeting Motion second and carried to approve the minutes as presented (carried 2 - 0). B. Legislative Briefing: Doug Levy joined the meeting via a conference call and provided updates on the following key interests to Federal Way: Mr. Levy highly applauded Councilmember Burbidge for her testimony today supporting the Performing Arts Center (PAC). The feedback received in Olympia shows her presence was favorably received and appreciated. HB2252 (Rep Hunter) provides $7 million for Federal Way's PAC between 2012 and 2018. The bill also provides a revenue stream for which the City would be qualifying. Although the hearing on this bill went well, Representative Santos raised process concerns. Senator Eide is expected to bring forward a companion Senate bill soon. Legislation looks favorable for the sea lettuce removal and research; SB 5412 is headed to the Senate floor for action. 2 Forward to Council N/A N/A FEDRAC Meeting Summary February 24, 2009 - Page 2 of 5 Another great bill for Federal Way, SB 5413, addresses the use of look-a-Iike guns. It is also headed for Senate floor action. Transportation funding remains difficult for Federal Way. Funding is still being sought for the S 348th and First A venue South project and the Triangle project. Current legislation in the House and Senate increases density around transit stations to 50 units per acre at the station and a half-mile radius surrounding them. Also, half of the units must be offered as affordable housing. These requirements have been pulled out the House bill but remain in the Senate bill. Mr. Levy noted his pleasure with SB 5901 - the LIFT bill. This legislation will help expedite LIFT funding for Federal Way. The latest numbers show a projected $8.3 billion budget shortfall for Washington state; this makes up 40 to 50% of the discretionary spending budget. Understandably, this will result in a difficult environment for funding projects and programs at the local level. Mr. Levy will continue to monitor key legislation on topics important to Federal Way. C. Approval of Federal Lobbyist Professional Services Agreement: Ms. Farmer distributed and reviewed her staff report to the Committee. Interviews were conducted late last week and reference checks were completed earlier this afternoon. Based on these results, Ms. Farmer strongly recommended Council approve entering into a contract for federal lobbyist services with Strategies 360. Ms. Farmer noted they were the only firm based here in Washington. Furthermore, each of the company's principals have direct ties with our legislators in Washington, D.C.; many are former staffers for Representative Smith and Senators Cantwell and Murray. All references checks came back highly recommending their services. The Committee discussed whether it would be feasible to provide in-house lobbying services at the same or lower costs versus contracting for the service. After discussion, most members concurred there is a benefit in having a lobbyist in Washington, D.C. working in conjunction with City staff. Committee Member Faison noted his potential conflicts of interest and stated he would not vote on a recommendation. Motion second and carried to forward the Federal Lobbyist Professional Services Agreement to the March 3, 2009 City Council Business Agenda without recommendation (carried 2-0). 0.1 Council Resolution Supporting City Employee Wellness Program: Ms. McDougal stated this resolution formalizes the City's support of the Wellness program. Without it the City would be ineligible for the $1,250 matching grant awarded by the AWC. Motion second and carried to approve and forward adoption of the resolution supporting the City Employee Wellness Program as required for the matching grant from the AWC Employee Benefit Trust to target identified health risks of employees (carried 2 - 0). 3 3.3.2009 Business 3.3.2009 Consent FEDRAC Meeting Summary February 24, 2009 - Page 3 of 5 0.2 Matching Grant for Targeted Health Risks (from the Association of Washington Cities - AWC - Employee Benefit Trust): This agenda was introduced in tandem with the preceding topic. Motion second and carried to approve and forward the staff recommendation to accept a matching grant from A WC Employee Benefit Trust in the amount of $1 ,250 to target identified health risks of employees (carried 2 - 0). E. ORDINANCE: Public Defense Standards and Acceptance of a $20,000 Grant from Washington State Office of Public Defense: Mr. Pingel presented his staff report. He noted the proposed ordinance requires less from the City than do the current contracts with conflict and public defenders. This ordinance provides positive fiscal results only; no negative impacts will result from enacting this ordinance. Motion second and carried to approve and forward the Public Defense Standards Ordinance and accept the $20,000 grant from the Washington State Office of Public Defense (carried 2 - 0). F. On-Site Safe City Systems Maintenance and Support Agreement: Mr. Sadri presented his staff report. Committee member Faison inquired if a separate contract with King County would be required. Mr. Sadri answered, "no". The City already has a contract with the County for similar services. Motion second and carried to approve and forward the staff recommendation to provide on site maintenance and support for Safe City as identified in the attached agreement (carried 2-0). G. 2009-2010 LTAC Biennial Budget Approval: Mr. Doherty presented his report. He stated the Triathlon officials have requested their event be moved to June instead of September. Staff is working to accommodate this request. If we're unsuccessful in rescheduling, the event will no longer be held in Federal Way. The Committee also discussed developing new tourism niche marketing, such as related to birding, to Federal Way. Motion second and carried to approve and forward the proposed 2009 - 2010 LTAC program and budget (carried 2-0). H. Five-Year Report on the City Center Multi-Family Tax Exemption Motion second and carried to approve and forward a recommendation to continue the program as currently provided for in FWCC 14, Article VII (carried 2 - 0). I. ORDINANCE: Amendments to the Code Regarding the City Center Multi- Family Tax Exemption Provisions Motion second and carried to approve and forward the proposed ordinance amending FWCC to reflect RCW 84.14 amendments related to affordable housing (carried 2 - 0). J. Potential "Regional Center" Designation for EB-5 Visa Foreign Investment in City Center Motion second and carried to approve and forward authorizing the City Manager to apply to US-CIS on behalf of the City of Federal Way for EB-5 "Regional Center" designation in conjunction with Twin Development, 4 3.3.2009 Consent 3.1 7.2009 Intro Ord. 3.17.2009 Consent 3.3.2009 Consent 3.3.2009 Consent 3.3.2009 Intro Ord. 3.3.2009 Consent FEDRAC Meeting Summary February 24, 2009 - Page 4 of 5 expanding that area to encompass the LIFT Revenue Development Area in the Federal Way City Center, and to expend up to $15,000 in legal and other professional services, plus application fees (carried 2 - OJ. K. Vouchers Motion second and carried to approve the vouchers as presented (carried 2 - 0). L. 2008 Year-End financial Report Ms. Kraus distributed a supplement to her regular report. She noted sales tax, real estate excise tax (REET) and utility tax revenues are all significantly lower than projected. Staff will bring the carry-forward requests, an updated long-range projection report, and staff suggestions for resolving the differences to the March meeting. The Committee discussed outstanding permit fees and the large value of permits that have not been picked up. The Committee asked Mr. Enge to report back at the next meeting as to whether or not extensions have been granted to applicants as a courtesy to help facilitate continued construction and development. The Committee inquired about overtime tracking in the Police Department. Ms. Kraus replied that commanders continue to regularly receive reports to' help them track and manage overtime; the Police Department has committed to stay within the budget. After reviewing the report the Committee discussed whether all the information it covers is necessary. Following discussion, the Mayor indicated he may call a future Special Council meeting to discuss the desired/necessary contents of the report. Motion second and carried to approve the 2008 Year-End Financial Report as presented (carried 2 - 0). 4. OTHER: None A Broadband Deployment through Local Government - Update: N/ A Mr. Sadri updated the Committee on movement of this issue since the last meeting. In summary, Mr. Sadri noted grant funds may be available to the City through this legislation. The funds could be used to expand WiFi service throughout the City. The current downtown corridor WiFi service is a backbone to the Safe Cities Program and is also used by businesses in the area. 3.3.2009 Consent 3.3.2009 Consent A t the March meeting, staff will bring forward information on marketing the existing service so that more people are aware it exists. Mr. Enge and Mr. Sadri will continue to observe the progress of the broadband deployment and will provide further details as they become available. B. Agenda format: Committee Member Duclos requested the agenda format be modified to better highlight the agenda outline. Ms. Roe committed to make the change for the next meeting. 5 FEDRAC Meeting Summary February 24, 2009 - Page 5 of 5 5. FUTURE AGENDA ITEMS 6. NEXT MEETING: Tuesday, March 24, 2009 @ 5:30 p.m. The meeting was adjourned at 6:27 p.m. COMMITTEE APPROVAL: EXCUSED Mike Park Committee Chair Attest: Eric Faison Committee Member Dini Duclos Committee Member 6 COUNCIL MEETING DATE: April 7, 2009 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: SHARING FIBER OPTIC INSTALLATION PROJECTS POLICY QUESTION: Should Council approve an interlocal agreement to share fiber optic installation projects? COMMITTEE: FEDRAC MEETING DATE: March 24, 2009 CATEGORY: t8I Consent D City Council Business D Ordinance D Resolution D D Public Hearing Other STAFF REpORT By: Mehdi Sadri, Information Technoloov Director DEPT: Information Teclmology -----.--.----.-.-...-...~--.---__._________:.J;!.L____..__..._._____.....__..._______.__.__.._____...___._._______~..__.... ATTACHMENTS: Draft, proposed, interlocal agreement and addendum between: · The cities of Bellevue, Kirkland, Renton, Auburn, and Federal Way; along with · Lake Washington, Renton and Bellevue School Districts; and · University of Washington, Bellevue Community College, Evergreen Hospital and Seattle Public Utilities SUMMARYIBACKGROUND: Many cities, school districts, universities and hospitals in our region currently have, (or are making plans to construct) fiber optic networks between their facilities. The City of Federal way has fiber and conduits in several locations in the city. It also utilizes fiber services outside city limits to connect with other agencies and to the internet. If approved, the attached interlocal agreement outlines how the parties will work together on fiber optic projects for the benefit of all the parties. This agreement also outlines the roles and responsibilities of all the parties and use of the fiber cables today and into the future. Many agencies, including the above, have signed on to this local agreement; there is no cost to ioin and this partnership helps any future joint fiber project(s). Potential benefits of this agreement may include direct connection to Valley Com, the internet and other agencies, lower costs and higher speeds, and reduced cost to connect to other locations within our City. Under the general guidelines when/if one agency needs to expand its fiber it can reach to another agency and develop a fiber optic project agreement detailing the scope of work,. costs, and. potential for sharing/swapping fiber for conduit. OPTIONS: 1. Approve the staff recommendation to enter into the Interlocal Agreement for Sharing Fiber Optic Installation Projects and forward to the April 7, 2009 City Council Consent Agenda. 2. Forward the item to the April 7,2009 City Council Business Agenda without recommendation. 3. Deny approval and provide staff with further direction. 7 . . JJ RETURN TO: CITY OF FEDERAL WAY LAW DEPARTMENT 1. REQUEST FOR CONTRACT PREPARATIONIDOCUMENT REVIEW/SIGNATURE ROUTING SLIP 2. 4. 5. 6. 7. 8. ORIGINATING DEPT.IDIV: .r r ORIGINATING STAFF PERSON: 11e.'~: G~J 1"," TYPE OF DOCUMENT REQUESTED (CHECK ONE) o PROFESSIONAL SERVICE AGREEMENT o MAINTENANCE/LABORAGREEMENT o PUBLIC WORKS CONTRACf o SMALL PUBLIC WORKS CONTRACf EXT: 2>50 3. DATEREQ.BY: 3/C!1 (LESS THAN $200,000) o PURCHASE AGREEMENT) (MATERIALS, SUPPLIES, EQUIPMEN1) o REAL ESTATE DOCUMENT o SECURITY DOCUMENT (E.G. AGREEMENT & PERFIMAIN BOND; ASSIGNMENT OF FUNDS IN LIEU OF BOND) o CONTRACTOR SELECfION DOCUMENT (E.G., RFB, RFP, RFQ) o CONTRACT AMENDMENT AG#: o CDBG 11 OTHER .,t;,1t/ t~1 PROJECT NAME: f:- 6,/ Cp",p,ft'v".,., f. -b" h, II ScJ/-h.~ At NAME OF CONTRACfOR: ADDRESS: SIGNATURE NAME: TELEPHONE TITLE ATTACH ALL EXHffilTS AND CHECK BOXES 0 SCOPE OF SERVICES o INSURANCE CERTIFICATE 0 DOCUMENT AUTHORIZING SIGNATURE o ALL EXHffiITS REFERENCED IN DOCUMENT TERM: COMMENCEMENT DATE: COMPLETION DATE: 9. TOTAL COMPENSATION $ (INCLUDE EXPENSES AND SALES TAX, IF ANY) (IF CALCULATED ON HOURLY LABOR CHARGE - ATIACH SCHEDULES OF EMPLOYEES TITLES AND HOLIDAY RATES) REIMBURSABLE EXPENSE: DYES oNO IF YES, MAXIMVM DOLLARAMOUNT: $ IS SALES TAX OWED 0 YES 0 NO IF YES, $ PAID BY: 0 CONTRACTOR 0 CITY o PURCHASING: PLEASE CHARGE TO: 10. 11. CONTRACT REVIEW ~ PROJECf MANAGER ~ DIRECTOR o RISK MANAGEMENT (IF APPLICABLE) ')y LAW INITIALIDATE APPROVED INITIAL/DATE APPROVED & ~ "51< CONTRACT SIGNATURE ROUTING o LAW DEPARTMENT o CITYMANAGER o CITY CLERK o SIGN COPY BACK TO ORGINATING DEPT. o ASSIGNED AG# INITIAL/DATE APPROVED INITIAL/DATE APPROVED COMMENTS 02108 8 G ENE R A L T E R M Sand CON D I T ION S Interlocal Agreement For Sharing of Fiber Optic Installation Projects 9 TABLE OF CONTENTS L RECITALS 1 U PUYOSEOFAG~EMENT 1 IlL DEFINITIONS 2 IV. RELATIONSHIPS AMONG PARTICIPATING AGENCIES 5 A. PRINCIPLES 5 B. TERM 5 C. FIBER OPTIC PROJECT 6 D. GENERAL PLANNING, ENGINEERING AND DESIGN CONSIDERATIONS 6 E. CHANGES 9 F. ALLOCATION AND OWNERSHIP OF FIBER OPTIC CABLE 9 G. USE OF FIBERS 9 H. SALE OF FIBERS 9 1. PARTICIPATING AGENCIES RIGHT OF FIRST REFUSAL 10 J. FUTURE USE OF FIBER OPTIC CABLE ALREADY OWNED BY INDIVIDUAL PUBLIC AGENCIES 11 K. TAXES 11 L. PAYMENTS 11 JI: LEAD AGENCY RESPONSIBILITIES 12 A. GENERAL RESPONSIBILITY OF LEAD AGENCY 12 B. AGREEMENTS, APPROVALS, PERMISSIONS AND PERMITS 12 C. NOTICE OF INSTALLATION AND TESTING 13 D. MAINTENANCE AND REPAIR RESPONSIBILITIES 13 E. FINANCIAL REIMBURSEMENTS AND OTHER PAYMENTS TO BE PROVIDED TO THE LEAD AGENCY 14 F. LEAD AGENCY'S NONCOMPLIANCE 14 G. AUDIT 14 VI. FACILITY OWNER RIGHTS AND RESPONSIBILITIES 15 A. PRINCIPLES FOR USE OF PARTICIPATING AGENCY FACILITIES 15 B. APPROVALS 15 C. ACKNOWLEDGMENT AND ACCEPTANCE OF RISKS 16 D. ACCESS TO AND USE OF FACILITIES 16 E. BUILDING ENTRANCES 17 Terms and Conditions for Sharing of Fiber Optic Installation Projects 10 December 4, 2008 F. MODIFICATIONS TO FACILITIES 17 G. RELOCATION OF FIBER OPTIC CABLE 18 H. RIGHTS OF PROPERTY 18 I. DEFAULT AND DISPUTE RESOLUTION 19 VlL RELATIONSHIP BETWEEN LEAD AGENCY AND CONTRACTORS 20 A. RESPONSIBILITY 20 B. APPROV ALS 20 C. INSURANCE 20 VIIL INDEMNIFICATION AND LIMITATION OF LIABILITY 21 A. LIMIT A TION OF LIABILITY AND INDEMNITY -LEAD AGENCY 21 B. LIMITATION OF LIABILITY AND INDEMNITY -FACILITY OWNERS 21 C. LIMITATION OF LIABILITY AND INDEMNITY-PARTICIPATING AGENCIES 22 IX. ADDITIONAL TERMS AND CONDITIONS 23 A. LAWS, LICENSES, AND PERMITS 23 B. PERFORMANCE 23 C. SUBJECT TO LAWS 24 D. FORCE MAJEURE 24 E. NO WANER 25 F. SEVERABILITY 25 G. RIGHTS CUMULATIVE 25 H. CONTRACTUAL RELATIONSHIP 26 I. HEADINGS 26 1. APPLICABLE LAW AND VENUE 26 K. BINDING EFFECfS 26 L. ASSIGNMENT 26 M. NOTICES 26 N. MODIFICATION OR AMENDMENT 27 O. EXECUTED IN COUNTERPARTS 27 P. SUPERCEDES CITY OF KlRKLAND FRANCHISE 27 Exhibit A 1 T arms and Conditions for Sharing of Fiber Optic Installation Projects 11 December 4, 2008 I. RECITALS WHEREAS, the Lake Washington School District plans to construct a fiber optic network among its schools for the purpose of improving overall learning and achievement by increasing the availability and diversity of training and educational material; and WHEREAS, the City of Kirkland requires a fiber optic network amongst its' facilities to provide services to its constituents, for traffic including but not limited to: traffic, SCADA systems, economic development, business support, and WHEREAS, the City of Kirkland and the City of Bellevue desire a direct fiber connection, to enhance internal governmental cooperation and extend communications to other local governments, achieve efficiencies through shared resources, and WHEREAS, the University of Washington desires a path North to South through the City of Kirkland, and WHEREAS, each of the Parties have a portion of what is required to build a fiber network but do not want to duplicate efforts, and WHEREAS, the Parties and their respective 'citizens' have a vested interest in supporting and improving educational opportunities, community communications; and infrastructure, and WHEREAS, the City of Kirkland, City of Bellevue, and the University of Washington have conduit plant available that can serve all the Parties; and WHEREAS, the Lake Washington School District has signed the City of Kirkland's Franchise Agreement allowing the Lake Washington School District use of the City of Kirkland's Right of Way. Therefore the parties agree as below. II. PURPOSE OF AGREEMENT This interlocal agreement outlines how the parties will work together on fiber optic projects for the benefit of all the Parties. This document also outlines the roles and responsibilities of all the Parties and use of the fiber cables today and into the future. Tenns and Conditions for Sharing of Fiber Optic Installation Projects 12 III. DEFINITIONS Whenever used in this Agreement with initial letters capitalized, the following terms shall have the following specified meanings, unless the context clearly requires a different meaning: A. Agreement Refers to this document, General Terms and Conditions for sharing fiber optic proj~ts B. Building Entrance Conduit or Conduits usually connecting a Vault, Handhole, or Maintenance Hole in the public right-of-way to a building. C. Common Fiber Spares Fiber strands installed as part of a Fiber Optic Project held in reserve solely for replacement of disabled fibers. D. Conduit or Duct Enclosed runway or tube designed to house cables for their protection. E. Dark Fiber An optical fiber strand not coupled to an optical light source. F. Demarcation Point A point agreed to between the facility owner and lead agency that documents where one party's responsibilities end and the other begin and is required to be documented, agreed to and approved in the Fiber Optic Project Agreement. G. Indirect Costs Indirect costs are costs determined in accordance with a Participating Agency's standard methodology for computing indirect costs. Indirect costs shall include costs of labor, benefits, equipment usage, miscellaneous materials, material handling, and administrative and general charges. This definition also applies to Facility Owner indirect costs. H. Facility or Facilities A structure including but not limited to: Buildings, Vaults, Maintenance Holes, Handholes, Conduit, Building Entrances. 1. Facility Manager The person designated by the Facility Owner to manage the Facility, including granting access, determining and approving its use and terms and conditions ,for such use. Terms and Conditions for Sharing of Fiber Optic Installation Projects 13 J. Facility Owner The Participating Agency that is the legal owner of a Facility or Facilities or the Participating Agency holding the legal right to grant permission to occupy, use or modify Facilities. K. Fiber Optic Cable A cable installed by the Participating Agencies pursuant to this Agreement that is composed of strands of glass fiber, each strand which is designed to conduct signals of modulated light (optical signals) from one end to the other. L. Fiber Optic Project The Work associated with the installation of fiber optic transmission materials, pursuant to a Fiber Optic Project Agreement. M. Fiber Optic Project Agreement An agreement for a specific Fiber Optic Project with Participating Agencies that specifies the contractual relationships between and among the participants. N. Fiber Strand or Strand of Fiber A single thin transparent fiber of glass enclosed by a material of a lower index of refraction that reflects light throughout its length by internal reflections. O. Handhole An underground structure (usually concrete) providing an opening in a Conduit in which workers may reach into but usually do not enter for the purposes of installation and maintenance of cable. P. Lead Agency The Participating Agency designated by mutual consent in a Fiber Optic Project Agreement that is responsible for managing Fiber Optic Project related Work, including entering into construction contracts and overseeing the construction work for the Participating Agencies and ongoing maintenance of the Fiber Optic Project(s). Q. Make-Ready Work Any and all planning, analysis, design, review, adjustment to equipment, construction, and/or other activities (such as tree trimming) necessary to prepare existing Facilities for use by the Lead Agency as determined by the Facility Owner. R. Participating Agency A public agency that is a signatory to this Agreement for the purpose of engaging in the shared Fiber Optic Project(s). S. Participating Agency Facilities Those Facilities owned, managed, occupied, by a Participating Agency Department or Division. T. Pathway Aerial or underground Facilities used for the purpose of placing fiber optic cables, splice cases, trace wire, etc. U. Project Budget(s) Terms and Conditions for Sharing of Fiber Optic Installation Projects 14 A required section of all Fiber Optic Project Agreements which identifies the total anticipated costs for Work performed as part of that agreement, including contingency, and allocates responsibility for those costs, including ongoing maintenance, to all parties to that Fiber Optic Project Agreement. V. Splice The point where two separate optical fiber strands are joined together either mechanically or by fusion to make one continuous optical fiber strand. W. Teleco~unications Service(s) Telecommunications service(s) is the transmission of information over Fiber Strands from one location to another (not including services provided between two areas within the same building) meeting industry accepted transmission standards, their equivalent or replacement service. Such information includes but is not limited to voice, video, data, pictures, and facsimile. Telecommunication service(s) does not include Dark Fiber or services other than transmission services. X. Work All activities related to the planning, right-of-way acquisition, scheduling, analysis, design, engineering, preparation, construction, installation, evaluation, maintenance, repair and operation of a Fiber Optic Project as provided for in this Agreement or a Fiber Optic Project Agreement including Make-Ready Work but not including work done prior to the execution of a Fiber Optic Project Agreement. T eons and Conditions for Sharing of Fiber Optic Installation Projects 15 IV. RELATIONSHIPS AMONG PARTICIPATING AGENCIES A. PRINCIPLES Agreements among the Participating Agencies for sharing of Fiber Optic Projects shall conform to the following principles: 1. Participation in Fiber Optic Projects is voluntary and can depend on specific cable routes. 2. Arrangements for cooperation should be fair and equitable among Participating Agencies. Any special configuration, such as a routing change to accommodate a particular Participating Agency, should be paid for in whole by that Participating Agency. 3. If a Facility Owner requires a route change due to the requirements for optimal Facility access, the costs of such a change shall be considered general project costs of the affected Participating Agencies and not the sole responsibility of the Facility Owner as a Participating Agency. 4. Participating Agencies may have varying amounts of financial and other responsibilities on different projects. One or more Fiber Optic Project Agreement(s) will define and document those responsibilities. As a general principle Participating Agencies should share maintenance proportionately based on each Participating Agency's share of the Fiber Strands deployed or as described in the Fiber Project Agreement(s). 5. Participating Agencies may, from time to time, act variously and simultaneously as Lead Agencies and/or Facility Owners. 6. The Lead Agency for a specific Fiber Optic Project may be changed with the mutual consent of all Participating Agencies that are party to that specific Fiber Optic Project. B. TERM This Agreement shall become effective upon the execution of all Participating Agencies, and unless terminated sooner in accordance with the provisions of this Agreement, shall continue for a period often (10) years, and automatically renew for an additional ten (10) years upon the agreement of the parties. Terms and Conditions for Sharing of Fiber Optic Installation Projects 16 As a starting point for negotiations of a renewal Agreement, the Participating Agencies will use this Agreement as the framework for further negotiations. Under the terms of any renewal agreement, the Participating Agencies shall continue to make payments as specified in any applicable Fiber Optic Project Agreement(s). C. FIBER OPTIC PROJECT All Fiber Optic Projects among Participating Agencies shall have a Fiber Optic Project Agreement specifying the following; including contact names and addresses where appropriate. Participating Agencies Lead Agency and Project Manager Route Facilities to be Used; Facility Owners; and the Facility Manager(s) Project Budget, including Contingency and Terms of Cost Sharing Apportionment of Liability Project Schedule Changes or Addenda to General Terms and Conditions Bond and Insurance Requirements for Contracting and Participating Agencies Fiber Allocation including Spares. Maintenance Responsibilities and Costs, including Ongoing Maintenance and Responsibilities for Moves. Points of Demarcation Each Fiber Optic Project Agreement shall be an attachment to and run concurrent with this Agreement, General Terms and Conditions For Sharing of Fiber Optic Installation Projects Interlocal Agreement. D. GENERAL PLANNING, ENGINEERING AND DESIGN CONSIDERATIONS Upon execution of a Fiber Optic Project Agreement, the Participating Agencies shall develop, review and/or revise the planning, engineering, design, installation, and maintenance procedures for the Fiber Optic Project. The procedures will be subject to the approval of the Participating Agencies and of the Facility Owners as specified in Section IV and in related Exhibits and Addenda. The procedures will be su1)stantially similar to the following: 1. Perform Feasibility Review A Participating Agency with an interest in a shared Fiber Optic T eons and Conditions for Sharing of Rber Optic Installation Projects 1 7 Project will undertake a feasibility review to determine which of the Participating Agencies has an interest in participating in the Fiber Optic Project, the possible routes, the availability of Facilities, the approximate cost and the time frame required for installation. Prospective Facility Owners shall be included in the feasibility reView process. 2. Execute Fiber Optic Project Agreement The Fiber Optic Project Agreement must ensure that approval by the appropriate authority is granted for Facilities to be used and shall specify the information listed in Section IV.C. 3. Perform Detailed Engineering Design The Lead Agency shall work with Facility Owners to complete routing, obtain permission for use of Facilities, etc. Any changes exceeding the approved Project Budget (see definitions above) shall require approval by the Participating Agencies; such approval shall not be unreasonably withheld. 4. Install Project The Lead Agency shall be responsible to ensure compliance with all reasonable requirements of the Facility Owner. Facility Owner staff shall be authorized to stop Work on an installation that is being conducted by the Lead Agency and its contractors on the Fiber Optic Project if Facility Owner or Participating Agency reasonably determines that the Work in question is inadequate, unsafe or would or could potentially cause a problem. 5. Complete Acceptance of Fiber Optic Project The Lead Agency shall formally accept installation of the Fiber Optic Project by issuing a formal letter to the contractor( s) anq the Participating Agencies stating that the Work has been completed in accordance with contract specifications, [mal test documentation has been received, and all punch-list items have been resolved to the satisfaction of the Lead Agency and Facility Owner(s). Such acceptance shall authorize final payment(s) to contractor(s). The Lead Agency shall also document and identify ownership of Fiber Strands, providing a copy of such documentation to all Participating Terms and Conditions for Sharing of Fiber Optic Installation Projects 18 Agencies. 6. Establish Maintenance Plan The Lead Agency shall develop a maintenance plan. for the Fiber Optic Project, and upon acceptance of the maintenance plan by the Participating Agencies, the Participating Agencies will, by mutual consent, appoint a maintenance manager, usually the Lead Agency. 7. Keep Records The Lead Agency shall provide Participating Agencies and/or Facility Owners with whatever documents are required by the Facility Manager(s) so Facility Owner(s) can maintain accurate records of where and how the Participating Agencies installed equipment within or on Facilities, and where and how the Participating Agencies modified any Facility. Among the materials that must be provided to Facility Owner are computerized records and archival quality drawings that document installation or modification Work: performed by the Lead Agency or its contractors. The Lead Agency shall not charge the Facility Owner for providing any necessary documentation required by the Facility Manager. Such costs, however, shall be included as part of the Project Budget (see definitions above). 8. Provide Access to Records All Participating Agencies shall provide access to relevant records with respect to design, installation and maintenance of components of the Fiber Optic System located within or on Facilities to Facility Owner(s) when requested by the Facility Manager(s). The Participating Agencies shall not charge the Facility Owner for either access to, such information or for obtaining copies of any portion of the information. Such costs, however, shall be included as part of the Project Budget. The records to which the Participating Agengies shall provide the Facility Owner access include, but are not limited to computerized. records and design drawings, equipment and fiber specifications, route maps, manufacturer's test reports on fibers and on other equipment, documentation of the installation of Fiber Optic Cable and other equipment, and documentation of maintenance done on fibers and other equipment. Tenns and Conditions for Sharing of Fiber Optic Installation Projects 19 E. CHANGES Participating Agencies shall have the right to propose changes to the Fiber Optic Project Agreement which must first be approved by all Participating Agencies, including replacing the Lead Agency and adjusting Project Budgets. Changes that impact Facility Owners shall be subject to approval by the Facility Owners. The costs of any changes proposed by and beneficial to an individual Participating Agency made after the signing of a Fiber Optic Project Agreement shall be borne by that Participating Agency. However, if a Facility Owner requires a route relocation due to the requirements for optimal Facility access, the costs of such a relocation shall be considered general project costs and not the sole responsibility of the Facility Owner as a Participating Agen<;y. The costs of other changes that are approved by the Participating Agencies because they are deemed necessary to complete the Fiber Optic Project shall become part of the total project cost. F. ALLOCATION AND OWNERSHIP OF FIBER OPTIC CABLE . All Fiber Optic Cable and Fiber Strands installed as part of a Fiber Optic Project shall be allocated to the individual Participating Agencies as specified in the Fiber Optic Project Agreement. The Participating Agencies shall own all right and title to these allocated Fiber Strands. G. USE OF FIBERS A Participating Agency shall have complete free and unrestricted use of the Fiber Strands installed and allocated to it under a Fiber Optic Project Agreement for any lawful purpose subject to applicable agreements, approvals, permission and permits. Common Fiber Spares, if provided for in a Fiber Optic Project Agreement, shall be shared in common among the Participating Agencies only. Identified Common Fiber Spares shall be used only as replacements for disabled Fibers Strands unless documented and agreed to in a Fiber Optic Project Document. Use of spare fibers shall be implemented by the Lead Agency, with notification to all Participating Agencies. H. SALE OF FIBERS Participating Agencies who wish to sell or otherwise transfer their allocated fibers to any other party must obtain written and unanimous approval from T eons and Conditions for Sharing of Fiber Optic Installation Projects 2 0 all Participating Agencies, whom are also granted right of first refusal regardless of circumstances of the sale. I. PARTICIPATING AGENCIES RIGHT OF FIRST REFUSAL Before any allocated fibers held by a Participating Agency may be sold or otherwise transferred (including transfer by gift or operation of law), the other Participating Agencies, either individually or collectively, shall have a right of first refusal to purchase the Shares on the terms and conditions set forth in this section. (a) Notice of Proposed Transfer. The selling Participating Agency shall deliver to all Participating Agencies a written notice Notice stating: (i) the bona fide intention to sell or otherwise transfer such allocated fibers; (ii) the name of each proposed purchaser or other transferee; (iii) the number of .fibers to be transferred to each proposed transferee; (iv) the bona fide cash price or other consideration for which the selling Participating Agency proposes to transfer the allocated fibers and the material terms and conditions of the proposed transfer (the "Offered Terms") and (b) offer the allocated fibers at the Offered Terms to the other Participating Agencies. (b) . Exercise of Right of First Refusal. At any time within 60 days after receipt of the notice, the other Participating Agencies, either individually or collectively, may, by giving written notice to the selling Participating Agency, elect to purchase all, but not less than all, of the allocated fibers proposed to be transferred to anyone or more of the proposed transferees, at the purchase price and on the terms determined in accordance with subsection (c) below. (c) Purchase Price. The purchase of the allocated fibers by the other Participating Agencies, either individually or collectively, under this section shall be identical in all material respects to the Offered Terms. (d) Payment. Payment of the purchase price shall be made in accordance with the Offered Terms, within ninety (90) days after delivery of the written notice by the other Participating Agencies, either individually or collectively, as set forth in (b) above. (e) Right to Transfer. If all allocated fibers proposed in the notice to be transferred to a given proposed transferee are not purchased by the other Participating Agencies, either individually or collectively, the Participating Agency may sell or otherwise transfer such allocated fibers to that proposed transferee, provided that such sale or other transfer is consummated within T enns and Conditions for Sharing of Fiber Optic Installation Projects 21 sixty (60) days after the date of the notice and provided further that any such sale or other transfer is affected in accordance with Offered Terms as presented to the other Participating Agencies. If the allocated fibers described in the notice are not transferred to the proposed transferee within such period, a new notice shall be required and the other Participating Agencies, either individually or collectively, shall again be offered the Right of First Refusal before any allocated fibers held by the may be sold or othetwise transferred. (f) Any entity purchasing the right to use fibers installed under a Fiber Optic Project Agreement must agree to all the terms and conditions of this Agreement, including the General Terms and Conditions, Exhibits and Addenda as specified in this document and shall notify the Facility Owner{s) of any such purchase. Participating Agencies may grant the right to use their fiber allocation to any other party provided the sale or lease is approved by a majority of the other Participating Agencies. Such approval shall not be reasonably withheld. J. FUTURE USE OF FIBER OPTIC CABLE ALREADY OWNED BY INDIVIDUAL PUBLIC AGENCIES Nothing in this document precludes Participating Agencies from entering into separate agreements with other Participating Agencies to utilize fiber optic cable other than the Fiber Optic Cable installed pursuant to a Fiber Optic Project Agreement. K. TAXES The Participating Agencies shall pay, before delinquency, all applicable taxes, levies, and assessments arising from their joint installations and undertakings under a Fiber Optic Project Agreement L. PAYMENTS Participating Agencies shall pay all amounts owed to the Lead Agency within forty-five (45) days of receipt of the billing. If a Participating Agency cannot or does not make payment for charges owed or if there is a dispute as to amounts owed the such dispute shall be resolved through the process identified in this Agreement. If the Participating Agency fails to make payment as required, then its T enns and Conditions for Sharing of Fiber Optic Installation Projects 22 allocated Fiber Strands shall become the property of the other Participating Agencies.and those Participating Agencies may either reallocate the Fiber Strands amongst themselves or sell the Fiber Strands pursuant to the provision of Section lli. H and Section ID. I above. v. LEAD AGENCY RESPONSIBILITIES A. GENERAL RESPONSIBILITY OF LEAD AGENCY The Lead Agency shall be responsible for the overall management of the Work necessary for the successful completion of the Fiber Optic Project, as the agent of the Participating Agencies in the Fiber Optic Project, pursuant to the terms and condition of the applicable Fiber Optic Project Agreement. The Lead Agency shall have the authority and be responsible for negotiating and entering into such separate contract agreements as are necessary with Facility Owners for the specific use of their Facilities in furtherance of the Fiber Optic Project. The Lead Agency will also have the authority to enter into and manage such separate contract agreements with contractors as are necessary to perform all or part of the Work associated with the Fiber Optic Project. The Lead Agency is responsible for ensuring that all applicable terms and conditions of the Fiber Optic Project Agreement(s), General Terms and Conditions, exhibits and addenda are included in the contract agreements with Facility Owners and contractors. Prior to execution of any contract agreements with Facility Owners or contractors, the Lead Agency shall provide an opportunity for the Participating Agencies to review and comment on such agreements. In the event there is a dispute regarding any of the provisions or lackofprovisions of any agreement, such dispute shall be resolved through the process identified in this Agreement. The Lead Agency shall keep the Participating Agencies informed as to the status of the Fiber Optic Project. B. AGREEMENTS, APPROVALS, PERMISSIONS AND PERMITS The Lead Agency shall be responsible for obtaining all necessary agreements, approvals, permissions and permits and any other documents required or necessary for the successful completion of the Fiber Optic Tenns and Conditions for Sharing of Fiber Optic Installation Projects 23 Project and to keep them in place and current. C. NOTICE OF INSTALLATION AND TESTING The Lead Agency shall notify the Participating Agencies when initial installation of the Fiber Optic Cable and acceptance testing of all of the Fiber Strands have been completed. D. MAINTENANCE AND REPAIR RESPONSIBILITIES 1. Maintenance and Repair of Fiber Optic Cable, Fiber Strands, and Pathway Maintenance of the Fiber Optic Cable and Fiber Strands within Fiber Optic Cable installed pursuant to a fiber Optic Project Agreement shall be the responsibility of the Lead Agency as agent for the Participating Agencies up to the Demarcation Point. Lead Agency maintenance responsibility shall continue for the term of the Fiber Optic Project Agreement and for any extensions or renewals. In instances where service to any of the Participating Agencies has been intenupted on the Lead Agency side of the Demarcation Point, the Lead Agency, at the Participating Agencies' request, will make a reasonable effort to complete repairs of the Fiber Optic Cable as soon as practicably possible provided that all necessary permissions to effect the repairs has been obtained from the Facility Owner(s). Restoration of telecommunications, traffic control, and public safety services shall be given the highest priority in the event that any of these services and the Participating Agencies' telecommunications services are interrupted at the same time, unless otherwise agreed to by the Participating Agencies at the time of restoration. In the event of an outage, the Participating Agencies shall promptly work to restore the functionality of the Fiber Optic Cable as soon as reasonably possible and practical after restoration of any other necessary services. The Participating Agencies shall not cut or otherwise damage Fiber Optic Cable unless absolutely necessary for the safe and prompt restoration of telecommunications, traffic control and street lighting systems. 2. Maintenance and Repair Expenses Terms and Conditions for Sharing of Fiber Optic Installation projects 24 The Participating Agencies shall be responsible for the expense of maintenance and repair of the Fiber Optic Cable and Fiber Strands. for the duration of the Fiber Optic Project Agreement and any extensions or renewals thereof on a basis proportional to the ownership of Fibers Strands allocated to each Participating Agency or by such other method as may be specified in the applicable Fiber . Optic Project Agreement(s). The designated maintenance manager shall review ongoing maintenance expenses with Participating Agencies as reasonably requested, but at least on an annual basis. The Lead Agency shall contract with a vendor capable of making any necessary repairs. The contract shall provide for around the clock service, defined response times and supply guarantees. E. FINANCIAL REIMBURSEMENTS AND OTHER PAYMENTS TO BE PROVIDED TO THE LEAD AGENCY All reasonable and necessary costs and expenses incurred by the Lead Agency in performance of any Work to successfully complete a Fiber Optic Project shall be actual and verifiable. The Lead Agency shall provide documentation of its methodology for computing any Indirect Costs, including Indirect Costs for Facility Owners. The Participating Agencies shall reimburse the Lead Agency within forty-five (45) days of receipt of the Lead Agency's statement of charges. F. LEAD AGENCY'S NONCOMPLIANCE The Lead Agency shall make its best good faith effort to adhere to the terms, condition and requirements of the Work as provided in the Fiber Optic Project Agreement, and the required record keeping as provided in this Agreement. Absent negligence or other misconduct on the part of the Lead Agency, any additional Work necessary to conform the Work to requirements of the Fiber Optic Project Agreement will be a general project cost allocated to the Participating Agencies. Where there has been negligence or other misconduct on the part of the Lead Agency, and additional Work is necessary to conform the Work to requirements of the Fiber Optic Project Agreement shall be at the expense of the Lead Agency. G. AUDIT Terms and Conditions for Sharing of Fiber Optic Installation Projects 25 The Lead Agency shall permit Participating Agencies or designated agent( s) thereof from time to time (including up to five years after the expiration or termination of a Fiber Optic Project Agreement), -to inspect and audit all pertinent books and records of the Lead Agency, the subcontractors or.any other person or entity in connection with or related to the Fiber Optic Proj ect with respect to the services provided, costs thereof: and the compensation paid therefore. Such audit shall occur at such reasonable times and at such reasonable location(s) as mutually agreed to by the Participating Agencies and the Lead Agency. VI. FACILITY OWNER RIGHTS AND RESPONSIBILITIES A. PRINCIPLES FOR USE OF P ARTICIP A TING AGENCY FACILITIES I. Use of and Facilities owned by a Participating Agency shall comply with all requirements of the Participating Agency that owns them. Use of a Facility shall be designed and constructed so as to maximize the reasonable additional future use of such Facility. The general project costs shall include all fees and charges for the use of the Facility. 2. This Agreement shall not be construed to authorize any Participating Agency to make use of any other Participating Agency's Facilities unless such use is specifically authorized by the Participating Agency in its capacity as a Facility Owner. 3. The Facility Owner has final approval of planning, engineering, design, material, and maintenance for all portions of a Fiber Optic Project on or within its Facilities. B. APPROVALS All contractors hired by the Lead Agency to Work within or on Facilities shall be subject to approval by Facility Owner(s), such approval not to be unreasonably withheld. In all agreements with contractors, the Facility Owner( s) may require the Lead Agency to specify that the contractors attend one or more pre-construction meetings with the appropriate Participating Agencies and Facility Owners to review installation requirements for the Work and any restrictions or other requirements that must be adhered to, prior to any Work being performed in or on Facilities. The contractor agreement shall state that the Facility Owner or the Participating Agency has T eons and Conditions for Sharing of Fiber Optic Installation Projects 26 authority to stop inadequate or unsafe Work or require that inadequate or unsafe Work be corrected, as provided by this Agreement. C. ACKNOWLEDGMENf AND ACCEPTANCE OF RISKS 1. Risk of Co-location In choosing to co-locate any components of a Fiber Optic Project in any Facilities, the Participating Agencies acknowledge and accept all risks that are associated with having components of the Fiber Optic Project co-located with in any such Facility. 2. Easements Participating Agencies acknowledge that existing easements may not be sufficient and are not warranted to be available for the purpose of this Agreement and/or any Fiber Optic Project Agreement. Additional easements may be required. D. ACCESS TO AND USE OF FACILITIES The Lead Agency shall obtain access to and use of Facilities from Facility Owners for the purpose of installing, maintaining and repairing components of the Fiber Optic Project, including all agreements, approvals, permissions, and permits required. Such Access shall be subject to Facility availability as reasonably determined by the Facility Manager, and any and all reasonable conditions specified by the Facility Owner. 1. Permission to Enter Access to Facilities shall be allowed only after the Facility Owner has been notified per item 2., below, and permission has been granted by the Facility Owner. 2. Requests for Access All requests for access to Facilities must be made through the appropriate Facility Manager or designee in writing (facsimile or email acceptable), and shall be subject to the restrictions and conditions in this Agreement. T enns and Conditions for Sharing of Fiber Optic Installation Projects 27 In the event of an emergency, requests for access may be made in person or by telephone. In such cases, prompt written documentation of the request will follow. 3. Buildings If the Lead Agency desires to utilize space in any building, the Lead Agency shall comply with the restrictions and conditions specified by the designated building manager. 4. Conformance to Regulations Access to and use of any Facility shall be in conformance with all codes, regulations and requirements. E. BUILDING ENfRANCES In the event that an existing Building Entrance that is owned or controlled by one of the Participating Agencies is not usable or is inadequate, unsafe or would or could potentially cause a problem for either entering a building or for providing access to the location in a building where the Participating Agencies have installed Fiber Optic Project components, then the Lead Agency will have the responsibility for making alternative arrangements for Building Entrance with the Facility Owner. The expense associated with any required alternative Building Entrance because the Existing Building Entrance is not usable or is inadequate, unsafe or would or could potentially cause a problem for either entering a building or for providing access to the location in a building where the Participating Agencies have installed Fiber Optic Project components shall be borne by the Participating Agencies utilizing the building as a general project cost. F. MODIFICATIONS TO FACILITIES At the Lead Agency's request, the Facility Owner shall make reasonable and necessary modifications to any existing Facilities or the Building Entrance to facilitate building access for the Fiber Optic Project. Any requests by the Lead Agency for such modifications shall be made to the Facility Owner and/or Manager. Costs for such modifications shall be paid as allocated in the Fiber Optic Project Agreement. The design and construction of any required modifications to any Facility or T enns and Conditions for Sharing of Fiber Optic Installation Projects 28 Building Entrance shall be subject to the review and approval by the Facility Owner and Participating Agencies. Any unauthorized modifications must be corrected at the expense of the Lead Agency. G. RELOCATION OF FillER OPTIC CABLE The Lead Agency will work with the Facility Owner to make a good faith effort to ensure that the Fiber Optic Cable within or on Facilities is designed and constructed so as to minimize the likelihood of future relocation. However, upon notice from the Facility Owner that relocation is required, the Lead Agency shall work with the Facility Owner to ensure timely relocation of such Fiber Optic Cable. The Facility Owner has the right of pre-approval and post-construction acceptance of any work required either to remove cable from within or on Facilities or to place cable within or on alternative Facilities. 1. All relocations of Fiber Optic Cable, regardless of reason, will be managed by the Lead Agency. All relocations will be managed as a part of and under the terms and conditions of existing Fiber Optic Project Agreement that controlled the original construction and installation. 2. Notice Except for emergency situations, the Facility Owner will give the Lead Agency at least ninety (90) days notice of the need to relocate any components of the Fiber Optic Project located within or on Facilities. 2. Relocation When relocation is required, the Facility Owner shall, when possible, provide substitute Facilities within or on which the Participating Agencies may relocate the components of the Fiber Optic Project. H. RIGHTS OF PROPERTY Nothing in the General Terms and Conditions, Exhibits and/or Addenda shall be construed to convey to the Participating Agencies any property rights in existing Facilities of a Facility Owner. Nothing in the General Terms and Conditions, Exhibits and/or Addenda shall be construed to Terms and Conditions for Sharing of Fiber Optic Installation projects 29 compel a Facility Owner to maintain any of its Facilities for a period longer than is necessary for its own service requirements. In the event that Facilities are abandoned by the Facility Owner, the Participating Agencies may remain in such Facilities at their own risk, subject to the approval of the Facility Owner. Any property rights in Facilities created or constructed as part of a Fiber Optic Project Agreement will be allocated per the Fiber Optic Project Agreement. I. DEFAULT AND DISPUTE RESOLUTION The Participating Agencies desire, if possible, to resolve disputes, controversies and claims ("Disputes") arising out of this Agreement or any Fiber Optic Project Agreement without litigation. To that end, if any Participating Agency believes that another Participating Agency, whether as a Participating Agency, Facility Owner, or Lead Agency, has failed to perform any obligation under this Agreement or any Fiber Optic Project Agreement or has performed such obligation in a manner inconsistent with this Agreement or any Fiber Optic Project Agreement, then the Participating Agency shall provide written notice to all Participating Agencies, stating with reasonable specificity the nature of the Dispute. Thereafter, each Partici{>ating Agency shall appoint a knowledgeable, responsible management representative to meet within thirty (30) days of the date of the written notice and negotiate in good faith to re~olve any Dispute. The Participating Agencies intend that these negotiations be conducted by non-lawyer, business representatives. The discussions shall be left to the discretion of the representatives. The Participating Agencies agree that the discussions and correspondence among the representatives for purposes of these negotiations shall be treated as confidential information developed for purposes of settlement, shall be exempt from discovery and production, and shall not be admissible in any action or proceeding arising under or concerning this Agreement or any Fiber Optic Project Agreement, without the concurrence of all parties. Documents identified in or provided with such communications, which are not prepared for purposes of the negotiations, are not so exempted and may, if otherwise admissible, be admitted in evidence in any such action or proceeding. If the negotiations between the Participating Agencies do not resolve the Dispute within sixty (60) days of the initial written request, the Dispute shall be submitted to non-binding mediation with a mediator chosen by mutual T enns and Conditions for Sharing of Fiber Optic Installation Projects 30 agreement of the parties or, in the absence of such agreement, with Judicial Dispute Resolution, LLC. Each Participating Agency shall bear its own cost of these Dispute resolution procedures. The Participating Agencies that are party to the mediation shall equally share the fees of the mediation and the mediator. Nothing in this paragraph precludes any Participating Agency from seeking relief from King County Superior Court should mediation efforts be unsuccessful. VII. RELATIONSHIP BETWEEN LEAD AGENCY AND CONTRACTORS A. RESPONSffiILITY The Lead Agency is responsible for ensuring that the applicable terms and conditions. of the Project Agreement, General Terms and Conditions, exhibits and addenda are included in Agreements with Facility Owners and contractors. However, each contractor shall be held.liable for any negligence caused by its performance or failure to perform the work under the Project Agreement or any contracts with the Lead Agency. B. APPROVALS All contractors hired by the Lead Agency to work within or on Facilities shall be subject to approval by Facility Owner(s). In all agreements with contractors, the Facility Owner(s) may require the Lead Agency to require such contractors to attend a pre-construction meeting with the appropriate authority to review installation requirements and Work restrictions prior to any Work being performed in or on Facilities. The contractor's agreement shall state that the Facility Owner or the jurisdiction having rights-of-way has authority to stop Work or require that inadequate Work be corrected. C. INSURANCE Prior to undertaking any work under any Fiber Optic Project Agreement, the Lead Agency shall ensure that all contractors, at no expense to the Lead Agency, Participating Agencies and Facility Owner(s), have obtained and T eons and Conditions for Sharing of Fiber Optic Installation Projects 31 filed with the Lead Agency, acceptable evidence of a policy or policies of insurance as enumerated in the applicable Fiber Optic Project Agreement. VIII. INDEMNIFICATION AND LIMITATION OF LIABILITY A. LIMITATION OF LIABILITY AND INDEMNITY-LEAD AGENCY The Lead Agency, when acting in that capacity, shall not be liable, in law or in equity, to the Facility Owner, Participating Agencies, or any subsequent user for any damages relating to the interruption of service or interference with the operation of the Fiber Optic Project, except to the extent caused by the gross negligence or willful misconduct of the Lead Agency. The Facility Owners and Participating Agencies shall indemnify and save harmless the Lead Agency, its officers, employees, and agents from all claims, actions, liability, and damages of any nature arising out of any act or omission, except in the event of gross negligence or willful misconduct by the Lead Agency in connection with this Agreement. If any claim arises to which this indemnification provision may be applicable, the Facility Owner shall immediately upon learning of such claim, notify the Lead Agency, and upon such notice, the Lead Agency shall promptly notify the Participating Agencies. The Participating Agencies may, at their option, settle or compromise such claim. In no. event shall the Facility Owner or Lead Agency have the right to pay, settle or othetwise compromise such claim without the prior written consent of the Particip.ating Agencies who shall not unreasonably withhold such consent. THE LEAD AGENCY SHALL NOT BE LIABLE TO THE FACILITY OWNER, PARTICIPATING AGENCIES OR THEIR USERS OR ANY SUBSEQUENT USER UNDER ANY CIRCUMSTANCES FOR INCIDENTAL, SPECIAL OR CONSEQUENTIAL DAMAGES OR DAMAGES ALLEGED TO HA VB ARISEN DUE TO AN INTERRUPTION OF SERVICE OR DAMAGE TO ANY FIBER OPTIC CABLE OR ASSOCIATED EQUIPMENT. B. LIMITATION OF LIABILITY AND INDEMNITY-FACILITY OWNERS Facility Owners, when acting in that capacity, shall not be liable, in law or in equity, to the Lead Agency, Participating Agencies, or any subsequent user for any damages relating to the interruption of service or interference with the operation of the Fiber Optic Project, except to the extent caused by the Tenns and Conditions for Sharing of Fiber Optic Installation Projects 32 gross negligence or willful misconduct of the Facility Owner. The Lead Agency and Participating Agencies shall indemnify and save harmless Facility Owners, their officers, employees, and agents from all claims, actions, liability, and damages of any nature arising out of any act or omission, except in the event of gross negligence or willful misconduct by the Facility Owner in connection with this Agreement. If any claim arises to which this indemnification provision may be applicable, the Facility Owner shall immediately upon learning of such claim, notify the Lead Agency, and upon such notice, the Lead Agency shall promptly notify the Participating Agencies. The Participating Agencies may, at their option, settle or compromise such claim. In no event shall the Facility Owner or Lead Agency have the right to pay, settle or otherwise compromise such claim without the prior written consent of the Participating Agencies who shall not unreasonably withhold such consent. THE FACILITY OWNER SHALL NOT BE LIABLE TO THE PARTICIPATING AGENCIES OR THEIR USERS OR ANY SUBSEQUENT USER UNDER ANY CIRCUMSTANCES FOR INCIDENT AL, SPECIAL OR CONSEQUENTIAL DAMAGES OR DAMAGES ALLEGED TO HA VB ARISEN DUE TO AN INTER- RUPTION OF SERVICE OR DAMAGE TO ANY FIBER OPTIC CABLE OR ASSOCIATED EQUIPMENT. C. LIMITATION OF LIABILITY AND INDEMNITY-PARTICIPATING AGENCIES A Participating Agency, when acting in that capacity, shall not be liable, in law or in equity, to the Lead Agency, the Facility Owners or any other Participating Agency, or any subsequent user for any damages relating to the interruption of service or interference with the operation of the Fiber Optic Project, except to the extent caused by the gross negligence or willful misconduct of that Participating Agency. The Lead Agency, the Facility Owner and the other Participating Agencies shall indemnify and save harmless a Participating Agency and its officers, employees, and agents from all claims, actions, liability, and damages of any nature arising out of any act or omission, except in the event of gross negligence or willful misconduct by that Participating Agency in connection with this Agreement. If any claim arises to which this indemnification provision may be applicable, the Facility Owner shall immediately upon learning of such claim, notify the Lead Agency, and upon such notice, the Lead Agency shall promptly notify the Participating Agencies. The Participating Agencies may, at their option, settle or compromise such claim. In no event shall the Facility Owner or Lead Agency have the right to pay, settle or otherwise T eons and Conditions for Sharing of Fiber Optic Installation Projects 33 compromise such claim without the prior written consent of the Participating Agencies who shall not unreasonably withhold such consent. . A PARTICIPATING AGENCY SHALL NOT BE LIABLE TO THE LEAD AGENCY, THE FACILITY OWNER, OR OTHER P ARTICIP A TING AGENCIES OR THEIR USERS OR ANY SUBSEQUENT USER UNDER ANY CIRCUMSTANCES FOR INCIDENTAL, SPECIAL OR CONSEQUENTIAL DAMAGES OR DAMAGES ALLEGED TO HA VE ARISEN DUE TO AN INTERRUPTION OF SERVICE OR DAMAGE TO ANY FIBER OPTIC CABLE OR ASSOCIATED EQUIPMENT. IX. ADDITIONAL TERMS AND CONDITIONS A. LAWS, LICENSES, AND PERMITS 1. General Requirement All Work done under this Agreement or any Fiber Optic Project Agreement shall comply with all applicable federal, state, and local laws, and all rules, regulations, orders, and directives of the administrative agencies and officers thereo( 2. Licenses, Permits and Similar Authorizations The Participating Agencies shall have and maintain in effect at all times all necessary franchises, licenses, permits, consents and \ easements from federal, state and local authorities and the owners of rights-of-way and private property. The Participating Agencies will comply with all requirements thereof to install, construct, maintain, operate and remove any fiber optic installation(s). B. PERFORMANCE Each Participating Agency will perform all of its obligations under this Agreement or any Fiber Optic Project Agreement in a reasonable and timely manner. The standard for such performance will be the normal industry standard in the relevant market. Where any Participating Agency's approval, satisfaction, authorization, or similar approbation is required, such approval, satisfaction, authorization, or similar approbation will be forthcoming in a timely manner and will not be unreasonably withheld. Terms and Conditions for Sharing of Rber Optic Installation Projects 34 C. SUBJECT TO LAWS This Agreement and any Fiber Optic Project Agreements are subject to all applicable federal, state, and local laws, and regulations, rulings and orders of governmental agencies. Any Participating Agency may terminate its obligations under this Agreement or any Fiber Optic Project Agreement if ordered to do so by the final order or filing of a court or qther governmental agency or if such order or ruling would make it impossible for any Participating Agency to carty out its obligations.. In addition, if at any time during the term of this -Agreement or any Fiber Optic Project Agreement, the action of a governmental agency requires modification of any terms and conditions in order to meet legal requirements, or renders performance by any Participating Agency unreasonable, the Participating Agencies will enter into negotiations to achieve an equitable adjustment and accounting of any increased costs or liabilities incurred by any Participating Agency as a result of such required modification. The preceding section shall not apply to a court order determining that the Participating Agencies' use violates a private easement. The Participating Agencies, in their capacity as Facility Owners, have no actual knowledge of any restriction in their agreements with third parties which would prohibit the Participating Agencies' use of Facilities as contemplated herein. The Participating Agencies recognize that the Facility Owners have done no special searches or investigations with respect to restrictions in their agreements with third parties that may affect the use of Facilities as contemplated this Agreement or by any Fiber Optic Project Agreement. D. FORCE MAJEURE Any Participating Agency may suspend performance under this Agreement or any Fiber Optic Project Agreement and such non-performance will be excused where performance is rendered impossible or impracticable for reasons beyond such Participating Agency's reasonable control, such as, but not limited to, acts of nature, war or warlike operations, civil commotion, riot, labor dispute including strike, walkout, 'or lockout, sabotage, or superior governmental regulation or control. Upon removal or termination of the force majeure event, the Participating Agency claiming force majeure shall promptly perform the affected obligations in an orderly and expedited manner or procure a substitute for such obligation. The Participating Agencies shall use all reasonable efforts to eliminate or minimize any delay caused by a force majeure event. T enns and Conditions for Sharing of Fiber Optic Installation Projects 35 r--u E. NO WANER No term or provision hereof shall be deemed waived or consented to, and no breach excused unless such waiver or consent shall be in writing and signed by the Participating Agency claimed to have waived or consented. Failure of anyone more Participating Agencies to insist upon strict performance of, or that Participating Agency's waiver of, any of the terms, conditions, or obligations of either the General Terms and Conditions or a specific Fiber Optic Project Agreement, shall not be a waiver of any other term, condition, covenant or obligation, or of any subsequent default by breach of the same or other term, condition, covenant or obligation contained herein by anyone or more particular Participating Agencies, nor shall such action or inaction by anyone or more Participating Agencies be constructed as to bind or prejudice any other Participating Agency. F. SEVERABILITY In the event any section, sentence, clause, or phrase of the General Terms and Conditions or a specific Fiber Optic Project Agreement is adjudicated to be invalid or illegal by a court of last resort and of competent jurisdiction, the remainder of the General Terms and Conditions or of a specific Fiber Optic Project Agreement shall be unaffected by such adjudication and all other provisions shall remain in full force and effect as though the section, clause, or phrase so adjudicated to be invalid had not been included herein. The Participating Agencies agree to then negotiate, in good faith, a replacement section, sentence, clause, or phrase which is legal and most closely represents the original intent of the Participating Agencies. G. RIGHTS CUMULATIVE The rights and remedies of the Participating Agencies provided for under the General Terms and Conditions or under a specific Fiber Optic Project Agreement are in addition to any other rights and remedies provided by law. The failure to exercise on any occasion any right shall not operate to forfeit such right on another occasion. The use of one remedy shall not exclude or waive the right to use another. T arms and Conditions for Sharing of Fiber Optic Installation Projects 36 H. CONTRAcruAL RELATIONSHIP The General Terms and Conditions do not constitute the Participating Agencies as the agent or legal representative of a Facility Owner for any pwpose whatsoever. The Participating Agencies are not granted any express or implied right or authority to assume or create any obligation or responsibility on behalf of or in the name of the Facility Owner or to bind the Facility Owner in any manner or thing whatsoever. I. HEADINGS The titles of sections are for convenience only and do not define or limit the contents. 1. APPLICABLE LAW AND VENUE This Agreement and any Fiber Optic Project Agreements among the Participating Agencies shall be construed and interpreted in accordance with the laws of the State of Washington, and venue of any action brought hereunder shall be in the Superior Court for King County. K. BINDING EFFECfS The provisions, covenants and conditions in the General Terms and Conditions and in any specific Fiber Optic Project Agreement apply to bind the Participating Agencies, their legal heirs, representatives, successors, and asSignS. L. ASSIGNMENT No Participating Agency or Lead Agency shall assign its rights or assign its duties under this Agreement or any Fiber Optic Project Agreement without the prior written consent of the other Participating Agencies, which consent shall not be unreasonably withheld. M. NOTICES All notices and other materials to be delivered hereunder, shall be in writing and shall be delivered or mailed to addresses as identified in Exhibit A to this Agreement and in any Fiber Optic Project Agreement. Terms and Conditions for Sharing of ROOr Optic Installation Projects 37 N. MODIFICA nON OR AMENDMENT No modification to or amendment of the provisions of the General Terms and Conditions or of any specific Fiber Optic Project Agreement shall be effective unless in writing and signed by authorized representatives of the Participating Agencies to this Agreement and the Fiber Optic Project Agreement. The Participating Agencies expressly reserve the right to modify any agreement, from time to time, by mutual agreement. O. EXECUTED IN COUNTERPARTS This Agreement may be executed in any number of counterparts, each of which shall be an original, but all of which together shall constitute but one instrument. P. SUPERCEDES CITY OF KIRKLAND FRANCHISE This Agreement and any Fiber Optic Project Agreements supersedes the Franchise granted to the Lake Washington School District for purposes of its fiber optic cable to the extent it contains terms and conditions which change, modify, delete, add to, supplement or otherwise amend the terms and conditions of the Franchise. T arms and Conditions for Sharing of Fiber Optic Installation Projects 38 IN WITNESS WHEREOF, the parties hereto have executed these General Terms and Conditions For Sharing of Fiber Optic Installation Projects on the respective dates indicated below. Approved as to Form: David Ramsay City Manager, City of Kirkland Date City Attorney Approved as to Form: Steve Sarkozy City Manager, City of Bellevue Date City Attorney Weldon llirig Executive Vice President University of Washington Date Robert Collard Date Assistant Superintendent Business Services Lake Washington School District Tenns and Conditions for Sharing of Fiber Optic Installation Projects 39 Exhibit A Participating Agencies, Approvals, and Contacts Notices under the Agreement shall be as follows: To the City of Kirkland: Donna Gaw Network and Operations Division Manager City of Kirkland 123 5th Avenue Kirkland, W A 98033 d2aw(Q),cLkirkland. wa.us 425 828 2227 To the Lake Washington School District: MIS MANAGER PO Box 97039 Redmond, W A 98073-9739 To the City of Bellevue: Gary Clesson City of Bellevue Senior Technology Architect 301116thAveSE Suite 450 Bellevue, W A 98004 To the University of Washington: Weldon Ihrig Executive Vice President Office of the Executive Vice President University of Washington 306 Gerberding Hall Box 351235 Seattle, W A 98195 40 AJiy Party may change the person(s) to be notified or the address for the notification by giving written notice of the change, in writing, to the persons then designated to receive routine notices. 41 ADDENDUM # GENERAL TERMS and CONDITIONS For Shadng of Fiber Optic Installation Projects WHEREAS, the City of Bellevue, the City of Kirkland, the City of Renton, the City of Auburn, the Lake Washington School District, the Renton School District, the Bellevue School District, the University of Washington, Bellevue Community College, Evergreen Hospital, and Seattle Public Utilities, (the Participating Agencies) have entered into the General Terms and Conditions for Sharing of Fiber Optic Installation Projects, and; WHEREAS, the City of Federal Way, desires to participate in the planned and future Fiber Optic Projects but cannot because it is not a Participating Agency subject to the General Terms and Conditions for Sharing of Fiber Optic Installation Projects, and; WHEREAS, the current Participating Agencies desire to amend the General Terms and Conditions for Sharing of Fiber Optic Installation Projects to add the City of Federal Way as a Participating Agency for participation in the planned and future Fiber Optic Projects; NOW THEREFORE, the parties hereby agree as follows: 1) All terms in this Addendum shall have the same meaning as the defined terms in the General Terms and Conditions for Sharing of Fiber Optic Installation Projects. 2) City of Federal Way hereby acknowledges that it has read, understands and accepts the General Terms and Conditions for Sharing of Fiber Optic Installation Projects, hereby incorporated by reference as if fully set forth, and agrees to be bound by them. 3) As provided in Section IX, paragraph N, the current Participating Agencies hereby amend the General Terms and Conditions for Sharing of Fiber Optic Installation Projects to add City of Federal Way as a Participating Agency, and City of Federal Way, by executing this agreement, consents to becoming a Participating Agency. IN WITNESS WHEREOF, the parties hereto have executed this Addendum to the General Terms and Conditions For Sharing of Fiber Optic Installation Projects on the respective dates indicated below. Approved as to Form: David Ramsay City Manager, City of Kirkland Date City Attorney Approved as to Form: Steve Sarkozy City Manager, City of Bellevue Date City Attorney 42 Weldon Ihrig Date Executive Vice President University of Washington Barbara Posthumus Date Coordinator Business Services lake Washington School District Tom Martin Date Chief Information Officer Evergreen Hospital Jack Mcleod Date Director, Facilities and Information Services Bellevue School District Denis Law Mayor, City of Renton Date Stanley Morency Date Director of Information Services Renton School District 403 B. Jean Floten President Bellevue Community College Date 43 Approved as to Form: City Attorney Approved as to form: Assistant Attorney General William M. Schrier Chief Technology Officer City of Seattle Date Pete Lewis Mayor, City of Auburn Date Jack Dovey Mayor, City of Federal Way Date 44 Approved as to Form: City Attorney Approved as to Form: City Attorney COUNCIL MEETING DATE: April 7, 2009 ITEM #:_ CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: VOUCHERS POLICY QUESTION: Should the City approve the vouchers in the total amount 01$1,427,401.32 COMMITTEE: Finance, Economic Development, and Regional Affairs Committee MEETING DATE: March 24, 2009 CATEGORY: [8J Consent 0 Ordinance D City Council Business, D Resolution ,~ .~.!.~.~.!-..~~Q~! ~.Y..:...!_~~_I.S!.~~~?_.!il!~~_~_l?~~~~.~g~........_._.....__._____..___....._____...__._...._....... o Public Hearing D Other DEPT: Finance I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services rendered, or the labor performed as described herein and that the claims are just and due obligations against the City of Federal Way, Washington, and. that I am authorized to authenticate and certify said liens. ~ Finance Director Attachments: Voucher List Options Considered: NA STAFF RECOMMENDATION: NA CITY MANAGER ApPROVAL: DIRECTOR ApPROVAL: ~ Committee ~ Council COMMITTEE RECOMMENDATION: "I move approval of the vouchers and forward to the April 7, 2009 Council Meetingfor approval. " Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the vouchers pursuant to RCW 42.24. " (BELOW TO BE COMPLETED BY CITY CLERKS OFF/CE) COUNCIL ACTION: o APPROVED o DENIED o TABLEDfDEFERREDINO ACTION o MOVED TO SECOND READING (ordinances only) REVISED - 02/06/2006 COUNCIL BILL # 1ST reading Enactment reading ORDINANCE # RESOLl:TION # 45 1- 10. .! lIJ >o.C ~~ - f f- eu;:: " ell Q>>- u.> -" 0- ?l:' <3 lIJ E ni (3 Q) C> ro a.. " ni D- c: :J o E c( .- u.. w ~ "0 "m a.. CJ) E 'm U Z ::> 0::: ~ U W I U S- ea a.. CJ) '0 ~ z u: - ~ o o vi - M r-.: M C ~ Co 1: u lIJ eu Q U .....:l .....:l ~ tI) .~ "S 0' ~ CO ~ --.. \1") o ~ 0- (.) <t: ~ o ~ s o t- is " C eu > >. c ro a. E o () ~ F ~ z .g .0 ro Q.. ~ cu C 0> o o N ~ M 46 City of Federal Way - Accounts Payable Check List Bank of America Page 1 of 35 Check No. Date Vendor lnv Date Invoice Description Amount Check Total 209923 2/27/2009 011300 18TH AVE LLC, 500.00 2/18/2009 08-105473 REFUND CD-05-01384 REFUND DEMOLITION 500.00 209924 2/27/2009 009161 A-l FIRE EQUIPMENT, INC., 1,902.05 1/22/2009 187879 FWCC-FIRE EXTINGUISHER MAINT 1,902.05 209925 2/27/2009 000083 AARO INC DBA THE LOCK SHOP, 16.18 2/19/2009 821678 PKM-KEYSIINV#821678 16.18 209926 2/27/2009 007784 AC MOATE INDUSTRIES INC, 11,071.13 2/18/2009 17902 PARK-AG08-157 WlLDIJVOOD ASP HAL T 11,071.13 209927 2/27/2009 000385 ACCOUNTEMPS, 6,748.00 2/17/2009 23317757 MSF-WIE 2/13/09 BLANCHARD 3,374.00 2/10/2009 23280005 MSF-WIE 216/09 BLANCHARD 3,374.00 209928 2/27/2009 000109 ACTIVE SECURITY CONTROL (DBA), 143.12 1/29/2009 14264 PO-LOCKSMITH SERVICES 12.60 1/22/2009 14261 PARKS-PADLOCKS & KEYS 108.46 2/2/2009 14265 PKM-SAGHAlIE CONCESSION KEYS 22.06 209929 2/27/2009 000568 AGRI SHOP INC, 31.59 1/22/2009 1714/1 PKM-AIR CLEANER, SPARK PLUG, F 31.59 209930 2/27/2009 001110 AMAYA elECTRIC, 1,204.56 1120/2009 8055-19 PW-UPS SYSTEM @ EVIDENCE BLDG 1,204.56 209931 2/27/2009 001522 AMERICAN RED CROSS, 102.00 1/2812009 10022915 FWCC-lIFEGUARD TRNG RECORDING 102.00 209932 2/27/2009 007158 ARCHIVES NORTHWEST LLC, 257.79 1/31/2009 0003361 PD-l/09 STORAGE FEE 257.79 209933 2/27/2009 002410 ASCAP, . 731.00 2/21/2009 500587308 PRCS-2009 ASCAP MUSIC COPYRIGH 365.50 2/21/2009 500587308 PRCS-2009 ASCAP MUSIC COPYRIGH 365.50 209934 2/27/2009 001233 AT&T BUSINESS SERVICE, 63.61 2/612009 0305983151 001 IT-LONG DISTANCE SVC 31.81 2/612009 030598 3151 001 IT-LONG DISTANCE SVC 29.26 2/6/2009 030 598 3151 001 IT-LONG DISTANCE SVC 2.54 209935 2/27/2009 010214 BARDEN, CHINTANA 100.08 2/13/2009 02/13/09 MC-INTERPRETER SVCS 100.08 209936 2/27/2009 000792 BARRY'S TRUCKING & LANDSCAPING, 1,613.20 2/17/2009 216310 PKM-2/09 356TH PK L T, 348TH, A 1,613.20 209937 2/27/2009 001630 BLUMENTHAL UNIFORM CO INC, 2,377.75 2/412009 728456 KAMIY A-SHOES 179.74 1/30/2009 714082 HODGE, THADDEUS-BREECHES 293.21 1/30/2009 727010 STARS FOR CHEIF- COLLOR ORNAT 18.97 2/11/2009 730076 WlLSON- SHOES 100.00 2/11/2009 719652 MICKESON- GORTEX PANTS, LETTER 269.36 2/13/2009 725563-80 -CREDIT- SCHWAN- PANTS -117.67 2/13/2009 727006-01 GRADUATES- HOLSTER 53.36 2/612009 724622 HERNANDEZ-JACKET,EMBLEMS 235.39 2/6/2009 725563-01 SCHWAN- MISC, FOOTWEAR 98.09 2/11/2009 719536-03 TAN- RAINJACKET, LETTERING, FA 246.29 1/30/2009 727006 GRADUATES- MORRELL FRANC()... NEW 195.87 2/612009 723720-02 VANDYKE-FASTNERS 20.71 10/20/6009 725813 TAN, JEDDIDIAH- TACT. SHIRT 65.38 2/11/2009 726247 SCHWAN-UNIFORM REPLACEMENT 235.33 2/612009 719536-02 TAN- RAINJACKET, LETTERING, FA 5.40 1/30/2009 725784 HERNANDEZ- TACT PANTS 43.59 1/30/2009 723720-01 VANDYKE-RAINJACKET, TIE FASTNE 251.68 1/30/2009 725391-01 BUNCH- TACTICAL SHIRT 65.38 1/30/2009 725563 SCHWAN-PANTS, FOOTWEAR 117.67 209938 2/27/2009 004919 BRATWEAR, 582.63 2/13/2009 314010 PO-UNIFORM REPAIRS 41.89 2/10/2009 313614 PO-MOTORCYCLE PANTS-HODGE 540.74 209939 2/27/2009 009784 CANDLEVVOOD SUITES, 3,130.31 2/17/2009 B050910 PO-LODGING FEES:GREG WELLS- 3,130.31 209940 2/27/2009 000991 CASCADE COFFEE INC, 112.32 2/1612009 20569267 MSHR-COFFEE & COFFEE SUPPLIES 112.32 47 Bank of America Page 2 of 35 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 209941 2/27/2009 010954 CEDAR GROVE ORGANICS RECYCLING, 22.95 1/31/2009 0000005287 PWSWR-WASTE DISPOSAL- 22.95 209942 2/27/2009 005657 CHOICEPOINT BUSINESS AND, 30.00 1/31/2009 ABOOO1929076 PD-1/09 AUTO TRACKXP SVCS 30.00 209943 2/27/2009 008799 CHRISTIE LAW GROUP, LlC, 2,967.50 2/512009 2255 LAW-AG08-026 PSA LEGAL SVC- 2,967.50 209944 2/27/2009 009643 CIPALLA COMMUNICATIONS INC, 975.00 2/412009 FW-09-0001-B CM-AG09-017 TOURISM MARKETING 975.00 209945 2/27/2009 004838 CITY OF ENUMCLAW, 1,540.00 2/912009 02470 PD-1/09 PRISONER LODGING 1,540.00 209946 2/27/2009 000951 CITY OF FEDERAL WAY, 10,200.00 2/2012009 AG09-022 #1 PARK-AG09-022 ELECT. UPGRADE A 10,200.00 209947 2/27/2009 010360 CITY OF FEDERAL WAY, 318.18 2/912009 CK #1090 PO-MANAGING POLICE DISCIPLINE 153.18 2/912009 CK #1090 PO-MANAGING POLICE DISCIPLINE 165.00 209948 2/27/2009 005817 CITY OF FIFE, 32,091.92 2/12/2009 0004652 PD-1/09 JAIL SVCS AG01-72- 32,091.92 209949 2/27/2009 006958 CITY OF KIRKlAND, 1,486.43 2/10/2009 FEBRUARY 10, 2009 IT-AWARENESS & FOUNDATION TRNG 1,486.43 209950 2/27/2009 010554 CLARKE,HEATHER 225.00 2/3/2009 41 CM/INFO - WRITING SERVICES FOR 225.00 209951 2/27/2009 003752 COASTVVIDE SUPPLY DBA, 569.34 1/29/2009 T2023091 FVVCC-JANITORIAL SUPPLIES 20.29 1/2712009 T2021527 PKM-JANITORIAL SUPPLIES 50.01 1/2712009 T2021522 PKM-JANITORIAL SUPPLIES 66.96 2/2/2009 T2023711 CHB-JANITORIAL SUPPLIES 432.08 209952 2/27/2009 008445 COPIERS NORTHV\lEST INC, 337.68 2/412009 47874 IT-PRINTERlTONER SUPPLIES 151.95 2/4/2009 47874 IT-PRINTERlTONER SUPPLIES 33.77 2/4/2009 47874 IT-PRINTERlTONER SUPPLIES 151.96 209953 212712009 000721 CORLISS RESOURCES INC, 835.70 2/6/2009 203109 PWST-PEA GRAVEL 260.17 113012009 202546 PKM-GRAVEL FOR CELEBRATION PAR 205.18 2/212009 202676 PKM-GRAVEL FOR CELEBRATION PAR 370.35 209954 2127/2009 009907 CRAFT, RICK 92.57 1/19/2009 848 RM-Off Pon-PS6302; RM-PS; RISK 92.57 209955 2/27/2009 005782 CSOC SYSTEMS INC, 25,305.42 1/112009 7942 M&O CSDC ANNUAL SUPPORT & 1,273.08 1/112009 7942 M&O CSOC ANNUAL SUPPORT & 1,697.44 1/1/2009 7942 M&O CSDC ANNUAL SUPPORT & 212.18 1/1/2009 7942 M&O CSOC ANNUAL SUPPORT & 3,360.93 11112009 7942 M&O CSOC ANNUAL SUPPORT & 2,546.16 111/2009 7942 M&O CSDC ANNUAL SUPPORT & 10,232.16 1/1/2009 7942 M&O CSOC ANNUAL SUPPORT & 2,100.58 1/1/2009 7942 M&O CSDC ANNUAL SUPPORT & 3,246.35 1/112009 7942 M&O CSDC ANNUAL SUPPORT & 636.54 209956 2/2712009 000854 o J TROPHY, 46.65 2/512009 00226178 PO-NAMES PLATES/PLAQUES 13.95 1/3012009 00226164 PRCS-PEOPLE'S CHOICE RIBBONS 32.70 209957 2/27/2009 011297 DASH MEDICAL GLOVES, 419.30 1/23/2009 I NV396502 PO-LATEX EXAM GLOVES 419.30 209958 2127/2009 007397 DAVID A CLARK ARCHITECTS PLLC, 2,829.80 2/16/2009 421 PARK-AG08-113 STLK BRICK HOUSE 1,350.00 2/16/2009 420 PARKS-AG07-152 CELEBRATION PK 1,479.80 209959 2127/2009 003472 DAY INlRELESS SYSTEMS INC, 394.45 2/1112009 38375 PO-ANTENNA 75.72 2/1112009 38375 PO-ANTENNA -37.86 2/1112009 38375 PO-ANTENNA 37.86 2/12/2009 149423 PO-REPAIR BLUTOOTH 199.48 2/312009 38304 PO-ANTENNA 119.25 209960 2127/2009 008039 OMX MUSIC, 56.35 2/112009 A159920 IT-2/09 ALL DIGITAL MUSIC 56.35 48 Bank of America Page 3 of 35 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 209961 2/27/2009 005341 DODD, ESCOLASTlCA ROSA 507.23 2/17/2009 02117/09 MC-INTERPRETER SVCS 198.31 211312009 02113/09 MC-INTERPRETER SVCS 173.32 2/1012009 02110/09 MC-INTERPRETER SVCS 135.60 209962 2/27/2009 008040 DWAYNE LANE'S DODGE, 24,737.72 211212009 FEBRUARY 12,2009 PD-09 DODGE V#2B3KA43T69H59023 24,737.72 209963 2/27/2009 000097 EDEN SYSTEMS DIVISION, 39,440.74 1/112009 141057 M&O EDEN ANNUAL SUPPORT & MAIN 14,366.72 1/112009 141057 M&O EDEN ANNUAL SUPPORT & MAIN 25,074.01 1/112009 141057 M&O EDEN ANNUAL SUPPORT & MAIN 0.01 209964 2/27/2009 009063 ElDORABA, 136.30 211112009 02/11/09 MC-INTERPRETER SVCS 136.30 209965 2/27/2009 007919 EMPIRE FACILITY SERVICES INC, 872.00 2/10/2009 14132 CM - NEW FURNITURE FOR CFO OFF 872.00 209966 2127/2009 000328 ERNIE'S FUEL STOPS (DBA), 8,048.41 2115/2009 0302955 PO-FUEL CHARGES 2101/09-2/15/0 7,442.64 2/15/2009 0302955 PO-FUEL CHARGES 2/01/09-2/15/0 605.77 209967 2/27/2009 001748 EVERSON'S ECONQ..VAC INC, 676.50 1/30/2009 062499 PWST-REPAIRS & MAINTENANCE- 676.50 209968 2127/2009 006258 EXPRESS BUSINESS SYSTEM INC., 1,527.45 21612009 88009939 IT-FOLDER MAINT. TAX 9% ADJUS 2.80 21612009 88009939 IT-EXPERT FOLDER MAINT 4/09-4/ 1,524.65 209969 2127/2009 005285 FADLER,ED 500.00 2/18/2009 FADLER 2009 PO-RECRUITING INCENTIVE PAY FA 500.00 209970 2/27/2009 000217 FEDERAL EXPRESS CORPORATION, 55.02 21612009 9-080-48473 PD-1ID9 STORAGE FEE 20.16 216/2009 9-080-48473 PD-l/09 STORAGE FEE 34.86 209971 2127/2009 000229 FEDERAL WAY CHAMBER COMMERCE, 565.00 21412009 8580 CC - STATE OF THE CITY CHAMBER 60.00 21412009 8580 PO - DISPLAY TABLE FOR PO AT S 45.00 21412009 8580 CM - STATE OF THE CITY CHAMBER 20.00 21412009 8580 PRCS - STATE OF THE CITY CHAMB 80.00 2/412009 8580 PO - STATE OF THE CITY CHAMBER 80.00 21412009 8580 PO - STATE OF THE CITY CHAMBER 40.00 2/412009 8580 PRCS - STATE OF THE CITY CHAMB 20.00 214/2009 8580 IT - STATE OF THE CITY CHAMBE 20.00 214/2009 8580 PO - STATE OF THE CITY CHAMBER 20.00 214/2009 8580 PO - STATE OF THE CITY CHAMBER 20.00 21412009 8580 HR - STATE OF THE CITY CHAM8ER 20.00 21412009 8580 PRCS - STATE OF THE CITY CHAMB 20.00 2/412009 8580 CD - STATE OF THE CITY CHAMBER 20.00 2/412009 8580 PO - STATE OF THE CITY CHAMBER 40.00 21412009 8580 LAW - STATE OF THE CITY CHAMBE 20.00 2/412009 8580 PW - STATE OF THE CITY CHAMBER 40.00 209972 2/27/2009 011233 FEDERAL WAY NOON ROTARY, 1,000.00 1/13/2009 ROTARY-2009 CM - 2009 ROTARY DINNER AUCTIO 1,000.00 209973 2/27/2009 010114 FICHTNER, THOMAS 150.31 2126/2009 T FICHTNER IT-INTEL PRO WIRelESS 2200 BG 150.31 209974 2127/2009 005213 FIFE PRINTING, 871.71 1/22/2009 18982 MC-ADVICE OF RIGHTS FORMS 871.71 209975 2127/2009 011280 FORTE ELECTRIC, 12,036.00 2120/2009 AG09-022 #1 PARK-AG09-022 ELECT. UPGRADE A 22,236.00 2120/2009 AG09-022 #1 PARK-AG09-022 ELECT. UPGRADE A -10,200.00 209976 2/27/2009 011280 FORTE elECTRIC, 311.50 2/18/2009 05-001606 REFUND CD-FEES WAIVED STLK ANNEX 3.00 2118/2009 05-001606 REFUND CD-FEES WAIVED STLK ANNEX 305.50 2118/2009 05-001606 REFUND CD-FEES WAIVED STLK ANNEX 3.00 209977 2/27/2009 004578 GENE'S TOWING INC, 192.93 1/112009 343782 PO-TOWING SVC CASE 08-17459 -53.41 1/112009 343782 PO-TOWING SVC CASE 08-17459 246.34 209978 2127/2009 001478 GEOllNE POSITIONING SYSTEMS, 19.62 21412009 300182 PO-ENGINEERS TAPE 19.62 49 Bank of America Page 4 of 35 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 209979 2127/2009 011195 GIBSON, LEOTA 30.00 216/2009 564234 PRCS-CLASS FEE REFUND 30.00 209980 2127/2009 010940 GOODYEAR INHOLESALE TIRE CNTR, 691.56 1/2212009 129339 MSFLT-TIRES 307.54 1/26/2009 129394 MSFL T-TIRES 117.72 1/31/2009 129538 PO-NEW TIRES 266.30 209981 2127/2009 004824 GOS PRINTING CORPORATION, 127.14 2/6/2009 72208 PD-NON-SWORN DRY CLEAN. FORMS 127.14 209982 2/27/2009 002547 GRAINGER INC, 991.09 1/21/2009 9822564952 FWCC-V BELT & QUARTZ CLOCK 397.25 1/2212009 9823622635 PKM-RECEPTACLE W/DOME TOP/INV# 146.99 1/20/2009 9821287753 FVVCC-LAVATORY FAUCET 446.85 209983 2127/2009 009867 HARBORVIEW MEDICAL CENTER, 5.78 2/9/2009 FEBRUARY 9, 2009 PD-2109 PRISONER MED TREAT 5.78 209984 2127/2009 001367 HDR ENGINEERING INC, 26,356.12 1/15/2009 00077526-H PW-AG04-96:S 356 WIDENING 1ST 798.59 2/9/2009 oo080139-H PW-AG04-96:S 356 WIDENING 1ST 5,000.00 1/15/2009 oo077526-H PW-AG04-96:S 356 WIDENING 1ST 13,118.14 1/15/2009 00077526-H PW-AG04-96:S 356 WIDENING 1ST 7,439.39 209985 2/27/2009 000724 HOMEGUARD SECURITY SERVICES, 299.40 2/212009 BI3863 PKM-SECURITY MONITER 2/09-2/10 299.40 209986 2/27/2009 009209 IN PRINT GRAPHICS, 369.70 2/10/2009 19230 CD-LIAISONS BUSINESS CARDS 369.70 209987 2127/2009 007109 INTERCOM LANGUAGE SVCS, 1,711.15 2/13/2009 09-75 MC-INTERPRETER SVCS 1,711.15 209988 2/27/2009 010737 INTERWEST DEVELOPMENT NW INC, 296.73 2/10/2009 201758018 PKM-GARDEN BLEND SOIUTICKET#2 47.50 1/26/2009 201757876 PKM-GRAVEL FOR FRENCH LAKE 84.32 1/26/2009 201757873 PKM-GARDEN SOIL BLEND FOR FREN 51.38 1/27/2009 201757883 PKM-ROCK FOR OLYMPIC 51.21 1/28/2009 201757888 PKM-GRAVEL FOR OLYMPIC 62.32 209989 2127/2009 003211 IRON MOUNTAIN/SAFESITE INC, 2,741.89 1/31/2009 PM62720 MSC-(1/09) RECORDS STORAGE SVC 2,741.89 209990 212712009 009730 JACK, DRISKELL J 101.10 215/2009 02/05/09 Me-INTERPRETER SVCS 101.10 209991 2/27/2009 010605 JACOBSON, ELIZABETH 1,546.60 2/18/2009 JANUARY 2009 PRCS-BALLROOM DANCE CLASSES- 1,546.60 209992 2127/2009 005056 JONES, WARREN CASEY 258.98 2/10/2009 JONES 2009 PO-DIRT BIKE CLASS 150.00 2/9/2009 JONES 2009 PD-CLOTHING ALLOW. C JONES 108.98 209993 2/27/2009 001647 KELLER SUPPLY COMPANY, 354.21 1/22/2009 S002964066.00 1 PKM-SUPPLlES FOR CELEBRATION P 354.21 209994 2/27/2009 004770 KENYON DISEND, PLLC, 3,466.61 1/31/2009 11029 LAW-AG 07-082 LEGAL SERVICES- 629.25 1/31/2009 11030 LAW-AG 07-082 LEGAL SERVICES- 2,837.36 209995 2/27/2009 003254 KESSELRING GUN SHOP INC, 287.92 1/28/2009 20289 PD-SWA T MAGS-SMITH 210.52 1/22/2009 20192 PO-PATROL MAGS-VAN DYKE 77.40 209996 2127/2009 001259 KING COUNTY CRIME VICTIMS FUND, 1,546.21 2/26/2009 JAN 09 MSF-REMIT CRIME VICTIM FEES - 1,541.17 2/26/2009 JAN 09 MSF-REMIT LAW LIBRARY FEES 5.04 209997 2/27/2009 000125 KING COUNTY FINANCE DIVISION, 113.27 2/5/2009 1517512 PWST-1/09 ALGONA TS-SOLlD WAST 113.27 209998 2/27/2009 000564 KING COUNTY PET LICENSE, 689.00 2127/2009 JAN 2009 MSF-REMIT KC PET FEES REMIT FE 689.00 209999 2/27/2009 000302 KING COUNTY RECORDS,ELECTIONS, 237.00 2/24/2009 FEBRUARY RECORDING PW-KC RECORDING FRED MEYER STO 44.00 2/24/2009 FEBRUARY RECORDING PW-KC RECORDING MULTI SERVICE 45.00 2/2412009 FEBRUARY RECORDING PW-KC RECORD. KOREAN SR HOUSIN 44.00 2/24/2009 FEBRUARY RECORDING PW-KC RECORDING QUADRANT 56.00 2/24/2009 FEBRUARY RECORDING PW-KC RECORDING QUADRANT 48.00 210000 2/27/2009 011301 KRAZAN & ASSOCIATES INC. 587.50 50 Bank of America Page 5 of 35 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 1/3112009 INV 0666465-16200 PARK-STEEUCONCRETE INSPECTION 587.50 210001 2127/2009 003399 KVASNYUK. NIKOlAY 107.70 2/1012009 02/10/09 MC-INTERPRETER SVCS 107.70 210002 2127/2009 000022 LAKEHAVEN UTILITY DISTRICT, 620.00 1/2812009 30753 PKM-SEWER CONNECTION AND DISCH 620.00 210003 2/27/2009 000096 LAKEHAVEN UTILITY DISTRICT, 251.08 21612009 482303 PWST-NOVlDEC WATER & SEWER CHA 41.47 211312009 3200201 PWST-NOVlDEC WATER CHARGES 16.44 2/2612009 3540201 PWST-NOV/DEC WATER CHARGES 16.44 21612009 482405 PWST-NOV/DEC WATER&SEWER CHARG 78.09 2/13/2009 3088801 PWST-NOV/DEC WATER CHARGES 16.44 212612009 3540301 PWST-NOVIDEC WATER CHARGES 16.44 2/612009 3336101 PWST-NOVlDEC WATER CHARGES 16.44 21612009 3364101 PWST-NOVlDEC WATER CHARGES 16.44 21612009 3488801 PWST-NOVlDEC WATER CHARGES 16.44 212612009 3545101 PWST-NOVlDEC WATER CHARGES 16.44 210004 2127/2009 010098 LEADSONlINE llC, 6,348.00 2/112009 214626 PD-2009lEADSONlINE RENEWAL 6,348.00 210005 2127/2009 004052 LEED. 90.25 2/312009 02030906 PO-ELECTRONIC HEARING PROTECTO 90.25 210006 2127/2009 011295 lE'MS, SONIA 18.30 21612009 564227 FVVCC-REFUND FALL FRENZY RATE 6.10 21612009 564233 FVVCC-REFUND ADJ. FALL FRENZY 12.20 210007 2/27/2009 000630 LLOYD ENTERPRISES INC, 2,214.17 2/512009 127849 PKM-PRo-GRO BLEND 39.24 1/1612009 127331 PARKS-WET FILL -PKCP 228.76 1/20/2009 127429 PARKS-DRY FILl-PKCP 592.66 1/2212009 127441 PARKS-DRY Fill -PKCP 817.23 2/11/2009 128016 PWST-BARK FOR PLANTERS 357.52 21312009 127686 PWST-BARK(ROW - OSAKA) 178.76 210008 2/27/2009 005339 LOWE'S HIW INC. 597.32 1/2712009 14805 PARKS-PIPE & WASHERS 6.47 2/312009 14587 PARKS-PAINT & SUPPLIES 33.42 2/2/2009 02191 CHB-COUPlING & WRENCH 25.68 1/22/2009 02640 PKCP-ROUGH IN PLUMBING SUPPLlE 184.37 21712009 13847 PO-TAPE 3.20 2/612009 01120 PARKS-STLK ANNEX MAINT SUPPlIE 89.74 2/512009 02484 PARKS-EXPANSION JOINT & CONCRE 79.42 2/11/2009 14947 PO-PATROL CAR KEYS 23.41 2/12/2009 13220 PO-MALL KEYS 5.17 21212009 14322 FVVCC-PADLOCKS. SUPPLIES 84.30 21212009 14322 FWCC-PADlOCKS, SUPPLIES 62.14 210009 2/27/2009 009851 MARTIN, CHRIS 945.00 2/10/2009 MARTIN 2009 PO-TUITION REIMB C MARTIN 945.00 210010 2127/2009 004182 MCDONOUGH & SONS INC, 217.88 2/11/2009 162400 PWST-AG09-008 STREET SWEEPING- 56.00 2/16/2009 162411 PWST-AG09-008 STREET SWEEPING- 56.00 2/1012009 162112 PARKS-AG06-027-PARKING LOT CLE 105.88 210011 2127/2009 006008 MCLOUGHLIN & EARDLEY CORP, 714.41 21312009 0091543-IN PD-TSP CHGR-D 258.21 21912009 0091772-IN PO-IMP SETUP 456.20 210012 2127/2009 009410 MELODY MUSIC lLC. 295.00 2/2312009 6436 PRCS-PTA DANCE ENTERTAINMENT 295.00 210013 2127/2009 005176 MERINO STRAV\IE. BETTY 237.10 2/1012009 02/10/09 MC-INTERPRETER SVCS 131.05 2/1712009 02117/09 MC-INTERPRETER SVCS 106.05 210014 2/27/2009 001793 MICROFLEX INC. 270.61 2/18/2009 00018416 MSA-TAX AUDIT PROGRAM - 270.61 210015 2/27/2009 008029 MONTES DE OCA RICKS. MARIA 109.35 21912009 02/09/09 MC-INTERPRETER SVCS 109.35 210016 2127/2009 009848 MONTGOMERY. SARA 115.98 2/17/2009 MONTGOMERY-2009 PRCS-FOOD FOR CULTURES & CRAFT 12.98 51 Bank of America Page 6 of 35 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 2/17/2009 MONTGOMERY-2009 PRCS-FOOD FOR CULTURES & CRAFT 3.48 2/17/2009 MONTGOMERY -2009 PRCS- CANDY CULTURES & CRAFTS 6.99 2/17/2009 MONTGOMERY -2009 PRCS-FOOD FOR CULTURES & CRAFT 5.00 2/17/2009 MONTGOMERY -2009 PRCS-CRAFTS & CRAFTS 20.65 2/1712009 MONTGOMERY -2009 PRCS-CRAFT ITEMS FOR CULTURES 12.37 2/17/2009 MONTGOMERY-2009 PRCS-GLASS FOR CULTURES & CRAF 10.89 2/17/2009 MONTGOMERY -2009 PRCS-FABRIC FOR CULTURES & CRA 43.62 210017 2127/2009 010785 MUNDY, RUTH 30.00 2/6/2009 564236 PRCS-CLASS FEE REFUND 30.00 210018 2127/2009 011238 MYCORRHIZAL APPLICATIONS, 948.00 2/312009 1004828 PKM-TREE GROWTH SUPPLEMENTIlNV 237.00 2/3/2009 1 004828 PKM- TREE GROWTH SUPPLEMENTIlNV 711.00 210019 2127/2009 010526 NEW CENTURY NORTHWEST, 655.00 2/10/2009 B090010 PO-SPEED BUMPS 655.00 210020 2/27/2009 000043 NEW LUMBER & HARDWARE COMPANY, 136.79 2/512009 234149 PARKS-GRND MNT- BRUSHES, PL YWO 52.69 2/512009 234164 PARKS-GRND MNT- SAND BELT, CLA 29.38 2/10/2009 234272 PARKS-GRND MNT- HOOK. CONCRETE 24.44 2/912009 234239 PWST-PLUMBERS TAPE 4.88 2/912009 234231 PWST-MISC SCREWS & BOLTS 4.07 2/912009 234231 PWST-MISC SCREWS & BOLTS -0.03 2/17/2009 234420 PWST-LUMBER 21.36 210021 2127/2009 000089 NEWS TRIBUNE, 748.41 2/1/2009 S220884544A01 MSHR-2/1/09 EMPLOY. AD 200.00 2/112009 S1371114300 MSHR-2/1/09 EMPLOY. AD 548.41 210022 2/27/2009 0008n NIEMEN GLASS COMPANY, 149.67 1/26/2009 92166 PKM-PLEXIGLASS FOR CELEBRATION 149.67 210023 2/27/2009 000959 NORSTAR INDUSTRIES INC, 4,063.32 2/13/2009 43398 PWST-HIGHWAY MAINTENANCE EQUIP 421.63 2/612009 43351 PWST-PLOW/SANDER PART- 3,641.69 210024 2/27/2009 001391 NORTH COAST ELECTRIC COMPANY, 323.95 1/30/2009 52665885.001 PKM-CITY HALL PARKING LOT 276.73 1/26/2009 S2653918.oo1 PKM-LAMP FIXTURES/INV#S2653918 47.22 210025 2/27/2009 003736 NORTHWEST TOVVlNG INC, 95.38 12/18/2008 403196 PO-VEHICLE TOVVlNG SVCS 95.38 210026 2/27/2009 011290 NUTRISH, 550.00 1/12/2009 1001 FVVCC-PLANTS & PORTIONS 250.00 1/12/2009 1002 FWCC-HEAL THY LIFESTYLE HABIT T 300.00 210027 2/27/2009 000044 OGDEN, MURPHY, WALLACE, PLLC, 950.00 10/17/2008 670269 MSC-7/08 HEX EAGLE MANOR- 950.00 210028 2/27/2009 009341 OMNILANDSCAPE SERVICES, 1,461.20 2/112009 36376 PARK-AG08-065 LANDSCAPING MAIN 734.66 11112009 36367 PARK-AGOe-065 1/09 LANDSCAPING 726.54 210029 2/27/2009 005741 OUTCOMES BY LEVY, 4,n6.04 1/31/2009 JANUARY 2009 CM-AG03-191:1/09 LOBBYIST SVCS 4,n6.04 210031 2/27/2009 011161 PACIFIC COAST SALES & SERVICE, 6,502.52 2/17/2009 FOCS159620 MS-ENGINE WORK 399.73 2/17/2009 FOCS 159620 MS- TRANSMISSION 91.56 2/17/2009 FOCS159662 MS-LOF 47.70 2/612009 FOCS159457 MS-LOF 44.48 2/1712009 FOCS159593 MS-LOF 47.73 2/17/2009 FOCS 159595 MS-FUEL TANK. FILTER 435.66 2/17/2009 FOCS159664 MS-BRAKE SERVICE 330.62 2/6/2009 FOCS159422 MSFLEET-VEHICLE MAINTENANCE & 631.17 2/6/2009 FOCS159422 MSFLT-TOVVlNG 74.93 2/17/2009 FOCS159619 MS-LOF 47.73 2/17/2009 FOCS 159620 MS-BATTERY 204.27 2/17/2009 FOCS159661 MS-LOF 47.70 2/6/2009 FOCS 159438 MS-LOF 44.48 2/9/2009 FOCS159471 MS-LOF 47.70 2/17/2009 FOCS159594 MS-LOF 48.36 2/1712009 FOCS159634 MS-LOF 66.40 2/612009 FOCS159422 MSFLT- LOF 53.38 52 Bank of America Page 7 of 35 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 2117/2009 FOCS159620 MS-LOF 86.73 211712009 FOCS159629 M5-LOF 74.47 2117/2009 FOCS159633 MS-LOF 47.70 21912009 FOCS159514 M5-LOF 60.27 2117/2009 FOCS159564 MS-LOF 90.72 2117/2009 FOCS 159565 MS-LOF 93.94 211712009 FOCS 159566 MS-ELECTRICAL WORK 4.53 21612009 FOCS 159460 MS-LOF 46.65 2/612009 FOCS159472 MS-LOF 44.48 21612009 FOCS 159482 M5-LOF 39.95 211112009 FOCS159571 Po-HEA TING/COOLlNG 47.81 2111/2009 FOCS159573 Po-LOF 18.70 2111/2009 FOCS159573 PO-WIPER BLADES 63.77 2111/2009 FOCS159570 PO-BRAKE SERVICE 344.25 2111/2009 FOCS159571 PO-TUNE UP 153.03 211112009 FOCS159571 Po-LOF 45.00 2110/2009 FOCS159545 PO-BATTERY 134.06 211 0/2009 FOCS 159545 PO-TIRES 53.89 2/10/2009 FOCS159546 PO-LOF 50.59 2/1012009 FOCS159479 Po-LOF 35.41 2110/2009 FOCS159540 PO-BRAKE SERVICE 194.11 2/10/2009 FOCS159540 Po-LOF 44.39 2/9/2009 FQCS159521 PO-TIRES 117.78 2/10/2009 FOCS 159546 PO-TIRES 21.69 2/11/2009 FOCS 159563 PO-TIRES 69.54 2/10/2009 FOCS159545 PO-TIRES 43.38 2/9/2009 FOCS159511 Po-BA TTERY 177.66 2/912009 FOCS159511 PO-TIRE REPAIR 21.69 2/912009 FOCS159513 PO-LOF 39.96 2/912009 FOCS159481 PO-BATTERY 28.85 2/10/2009 FOCS 159546 PO-BRAKE SERVICE 560.63 2/11/2009 FOCS 159563 Po-LOF 56.70 2/16/2009 FOCS 159611 Po-LOF 47.86 2/612009 FOCS159415 Po-LOF 37.25 2/612009 FOCS159486 Po-LOF 35.41 2/1012009 FOCS159546 PO-BATTERY 115.05 211812009 FOCS159670 PO-RADIATOR PARTS 4.53 211712009 FOCS159676 PO-BRAKE SERVICE 208.58 2116/2009 FOCS159589 Po-LOF 35.41 2/16/2009 FOCS159611 PO-TIRES 43.38 2116/2009 FOCS159609 PSFL T- TIRE REPAIR 19.57 2/16/2009 FOCS159649 PO-TRANSMISSION WORK 72.55 2/9/2009 FOCS159521 PO-BRAKE SERVICE 263.38 2/11/2009 FOCS 159570 Po-LOF 43.62 210032 2/27/2009 001814 PARAMETRIX INC. 14,074.46 113012009 04-10634 PWST-AG08-D10 CONST MGMT S 348 10,053.09 2/10/2009 03-48472 PWST-AG05-181 S 348TH ST. AT 1 3,212.34 2/612009 04-10650 PW AG06-081-ENGINEERING REVIEW 809.03 210033 2/27/2009 000885 PARKER PAINT MANUFACTURING CO, 13.83 2/1712009 022244476 CD-GRAFFITI PAINT SUPPLIES 13.83 210034 2/27/2009 005479 PARTIES BY MEL, 193.66 21712009 FEBRUARY 7,2009 PRCS-VALANTINE DAY DECOR 193.66 210035 2/27/2009 001093 PENDELTON CONSULTING. LlC. 4,076.30 1/31/2009 JANUARY 31,2009 CC-COUNCIL RETREAT FACILITATOR 4,076.30 210036 2/2712009 002557 PETTY CASH FUND-PARKS MAlNT, 184.88 2/18/2009 PKM-2118/09 PKM-2 PR WORK PANTSIPEREZ 75.26 2/18/2009 PKM-2/18/09 PKM-PLUMBING PARTS FOR CELEBRA 17.69 2118/2009 PKM-2/18/09 PKM-SALAo FOR PARKS AND RECREA 11.37 2118/2009 PKM-2/18/09 PKM-SANoWlCHES FOR PARKS AND R 80.56 210037 2/27/2009 006241 PETTY CASH-POLICE DEPT. 507.64 2/19/2009 PD-2/19109 PO-REFRESHMENTS FOR - 17.07 2119/2009 PD-2/19109 PO-KING CO POLICE CHIEFS ASSOC 10.00 211912009 PD-2/19109 PO-BOOT ALLOWANCE:2009- 100.00 53 Bank of America Page 8 of 35 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 2/19/2009 PD-2/19/09 PD-COFFEE FOR VOLUNTEER- 59.82 2/1912009 PD-2/19/09 PO-UTILITY POUCHES FOR- 47.28 2/19/2009 PD-2/19/09 PO-TACTICAL LATCH GRIP:SWAT- 46.00 2/1912009 PD-2/19/09 PD-KEYS:MALL SUBSTA TION- 4.31 2/19/2009 PD-2/19/09 PO-LUNCHEON MEEETING- 57.91 2/1912009 PD-2/19/09 PO-REFRESHMENTS FOR- 26.39 2/19/2009 PD-2/19/09 PD-BOOK:FIREARMS TRNG UNIT- 49.90 2/19/2009 PD-2/19/09 PO-FIREARMS MAINTENANCE- 6.96 2/19/2009 PD-2/19/09 PD-REIMB:CAB FARES FOR- 82.00 210038 2/27/2009 007059 PHELPSTIRE CO, 138.18 1/26/2009 798802 PO-FLAT REPAIR 138.18 210039 2/27/2009 003520 PHUNG, NOVA C 111.88 2/13/2009 02/13/09 MC-INTERPRETER SVCS 111.88 210040 2/27/2009 000697 PIERCE COUNTY BUDGET & FINANCE, 16.50 2/24/2009 0421303016 PARKS-24TH SE 2ND HALF 09 PROP 16.50 210041 2/27/2009 009791 PIRTEK KENT, 318.38 2/1012009 S1270853.001 MSFl T -MAlNTIREPlACE HOSES 318.38 210042 2/27/2009 000808 PLATT ELECTRIC SUPPLY, 655.54 1/25/2009 5565283 FWCC-ELECTRICAL SUPPLIES 655.54 210043 2/27/2009 001411 POSTAL EXPRESS INC, 6,579.34 1/31/2009 BM29011004 CH/PSlMC-1/09 POSTAGE CHRS 580.30 1/31/2009 BM290 11 004 CH/PS/MC-1/09 POSTAGE CHRS 3,344.37 1/31/2009 BM29011004 CH/PS/MC-1/09 COURIER SVC 170.92 1/31/2009 BM29011004 CH/PS/MC-1/09 COURIER SVC 303.86 1/31/2009 BM29011004 CH/PS/MC-1/09 COURIER SVC 1,424.34 1/31/2009 BM29011004 CH/PS/MC-1/09 POSTAGE CHRS 755.55 210044 2/27/2009 005583 PRAXAIR DISTRIBUTION INC, 15.12 1/20/2009 31991215 PKM-VV'ELOING SUPPLlES/INV#31991 15.12 210045 2/27/2009 001095 PRIMA - WASHINGTON CHAPTER, 125.00 2/20/2009 LAWRM PRIMA DUES LAWRM PRIMA 2009 Dues 125.00 210046 2/27/2009 010845 PRIORITY PRINT MANAGEMENT INC, 555.90 1/31/2009 00025554 PWSV\IM-PRINTING SERVICES- 315.01 1/26/2009 25494-2 . PWSV\IM-PRINTING COSTS- 96.25 1/26/2009 25494-1 PWSV\IM-PRINTING SERVICES- 144.64 210047 2/27/2009 009363 PRO-TOW MAPLE VALLEY, 192.22 2/912009 100854 PO-TOWING SERVICE 192.22 210048 2/27/2009 000512 PUGET SOUND BUSINESS JOURNAL, 327.00 2/6/2009 4000493191 CM.lED - CLASSIFIED ADVERTISIN 153.00 1/30/2009 4000492361 CM/ED - CLASSIFIED AD, RFC FOR 174.00 210049 2/27/2009 000051 PUGET SOUND ENERGY INC, 76,370.84 2/17/2009 004-919-1000 SWM-1/09 2101 S 324TH ST STORA 52.03 2/20/2009 PARKS 2009 02 PKCP-200902 S 324TH BLDG A- 459.12 2/2012009 PARKS 2009 02 PKCP-200902 S 324TH BLOG B- 981.05 2/20/2009 PARKS 2009 02 PKF-200902 600 S 333RD ST. EVI 825.99 2/20/2009 PARKS 2009 02 DBC-200902 3200 DASH PT (67%)- 3,079.39 2/20/2009 PARKS 2009 02 PKKFT -200902 3200 DASH PT (33% 1,516.72 2/20/2009 PARKS 2009 02 PKF-200902 33914 19TH AVE SAG 2,971.95 2/2012009 PARKS 2009 02 PKM-200902 2410 S 312TH STORAG 14.14 2/20/2009 PARKS 2009 02 PKF-200902 2645 S312TH ANX-RR 1,482.04 2/20/2009 PARKS 2009 02 PKM-2oo902 2410 S 312TH BEACH 395.95 2/20/2009 PARKS 2009 02 PKM-200902 2410 S 312TH WOODSH 252.77 2/20/2009 PARKS 2009 02 PKF-200902 32730 17TH AVE ALOE 10.00 2/20/2009 PARKS 2009 02 PKF-200902 2645 S 312TH SEVV'ER 10.96 2/2012009 PARKS 2009 02 PKF-200902 2700 SW 340TH ALDER 9.99 2/20/2009 PARKS 2009 02 PKF-200902 28156 24TH PL HERIT 10.00 2/20/2009 PARKS 2009 02 PKF-200902 STLK STREET L1GHTS- 23.38 2/2012009 PARKS 2009 02 PKF-200902 34915 4TH AVE MARKX 12.20 2/2012009 PARKS 2009 02 PKF-200902 34915 4TH AVE PAllS 9.99 2/2012009 PARKS 2009 02 PKF-200902 7TH AVE HISTORICAL 30.18 2/2012009 PARKS 2009 02 PKF-200902 7TH AVE HISTORICAL 8.07 2/20/2009 PARKS 2009 02 PKF-200902 21ST AVE SWLAKOTA 455.08 2/20/2009 PARKS 2009 02 PKF-200902 31207 28TH AVE PARK 10.00 2/20/2009 PARKS 2009 02 PKF-2009022 SAC PARK RR FIELD 2,024.82 54 Bank of America Page 9 of 35 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 2/20/2009 PARKS 2009 02 PKF-2009021ST AVE & CAMPUS OR 40.09 2/20/2009 PARKS 2009 02 PKF-200902 31104 28TH AVE S HA 215.85 2/20/2009 PARKS 2009 02 PKM-200902 31132 28TH AVE STLK 959.73 2/20/2009 PARKS 2009 02 FWCC-200902 876 S 333RD STREET 18,789.75 2/20/2009 PARKS 2009 02 PKM-200902 876 S 333RD STREET 133.69 2/20/2009 PARKS 2009 02 FWCC-200902 876 S 333RD STREET 19,665.51 2/20/2009 PARKS 2009 02 PKF-200902 2410 S 312TH BRICK 85.24 2/20/2009 PARKS 2009 02 PKF-200902 31104 28TH AVE S HA 43.39 2/20/2009 PARKS 2009 02 PKM-200902 31132 28TH AVE STLK 612.10 2/20/2009 PARKS 2009 02 PKF-200902 600 S 333RD ST. EVI 744.77 2/20/2009 PARKS 2009 02 DBC-200902 3200 DASH PT (67%)- 1,729.47 2/20/2009 PARKS 2009 02 PKKFT-200902 3200 DASH PT (33% 851.83 2/2012009 PARKS 2009 02 CHB-200902 33325 8TH AVE S- 17,853.60 210050 2/27/2009 008701 PUGET SOUND SERVICES, 2,400.00 1/29/2009 0247 FWCG-FEB 2009 JANITORIAL 2,400.00 210051 2/27/2009 007837 QUARTERMASTER, 132.73 2/3/2009 P643914701017 PO-EXPLORER WOOl CAPS 32.95 2/4/2009 P643565501013 PO-WOOL CAPS 16.50 2/412009 P6439139000016 PO-SHOULDER PATCHES 83.28 210052 2/27/2009 000202 QVVEST, 25.81 2/4/2009 253 835-0579 886R IT-MC-2/09 FAX MACHINE JUDGES 25.81 210053 2/27/2009 008264 R-4 PRINTING INC. 2,237.23 1/31/2009 60319 CMIINFO - PRINTING #10 ENVELOP 470.88 1/31/2009 60327 CM/INFO - PRINTING BUS. CARDS, 484.51 1/31/2009 60328 CM/INFO - PRINTING LETTERHEAD, 356.43 1/31/2009 60320 CMIINFO - PRINTING, NOTECARDS 925.41 210054 2/27/2009 010359 REDEMANN, DAVID 1,000.00 2/18/2009 BAKER REGISTER PO-SURVEILLANCE TRNG-BAKER 500.00 2/18/2009 BASSAGE REGISTER PO-SURVEILLANCE TRNG. - BAS SAG 500.00 210055 2/27/2009 005792 RICH EN, GEORGE 145.00 2/3/2009 RICHEN-2009 PKM-BACKFlOW ASSEMBLY TESTER 145.00 210056 2/27/2009 005939 RIGHT BRAIN UNLIMITED LLC, 368.58 10/9/2008 31539 PKM-DOGGIE BAG DISPENSER BOXES 368.58 210057 2/27/2009 007297 ROBERTS, BRIAN 169.21 2/24/2009 ROBERTS 2009 PWST-CERTIFICE POSTAGE PH IV 169.21 210058 2/27/2009 005508 SAFAROVA-DO\NNEY, ALMIRA 250.60 2/13/2009 02/13/09 MC-INTERPRETER SVCS 125.30 2/17/2009 02/17/09 MC-INTERPRETER SVCS 125.30 210059 2/27/2009 003726 SAFEWA Y STORE #1555, 30.47 2/6/2009 1669094 PRCS-VALENTINE DAY ART PROJECT 30.47 210060 2/27/2009 011284 SANDS COSTNER & ASSOC. INC, 2,746.48 1/30/2009 CFW-08-1073 CM/ED - AD CREATION & DESIGN 385.92 2/512009 CFW-09-1100 CM/ED - QUARTERLY CALENDAR REV 2,360.56 210061 2/27/2009 001213 SECOMA FENCE INC, 2,378.38 2/412009 7370 PWST-REPAIRS & MAINTENANCE- 2,378.38 210062 2/27/2009 005340 SENIOR SERVICES OF SEATTLE, 137.00 2/1712009 SR MEAL DEC-2008 SR MEAL PROGRAM-DEC 2008 137.00 210063 2/27/2009 001988 SERVICE LINEN SUPPLY, 38.01 2/9/2009 209/1157 PRCS-lINEN SERVICE 38.01 210064 2/27/2009 001480 SHERWlN-VV1LlIAMS CO, 269.26 1/21/2009 9099-4 PKCP-PAINT & PAINT SUPPLIES 87.39 2/4/2009 9438-4 FWCC-PAINT 181.87 210065 2/27/2009 010479 SHERVIIOOD, MARIA 30.00 2/6/2009 564235 PRCS-CLASS FEE REFUND 30.00 210066 2/27/2009 010711 SIVER, CA TRIONA 1,209.00 2/24/2009 SIVER 2009 PO-TUITION REIMB. SIVER 1,209.00 210067 2/27/2009 002683 SIX ROBBLEES' INC, 1,553.52 12/2212008 56253 MSFLT-TIRE CAM CHAIN 1,435.84 12/17/2008 2-424431 MSFL T-TRUCK RUBBER SPIDER 117.68 210068 2/27/2009 004963 SOUND PUBLISHING INC, 1,728.92 1/24/2009 175160B PWST-RFB 2009 ASPHAlT OVERLAY 314.36 1/17/2009 175160A PWST-RFB 2009 ASPHALT OVERLAY 314.36 55 Bank of America Page 10 of 35 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 11/1/2008 136091 MSNR-1111108 EMPLOYMENT AD 114.40 11/15/2008 147715 MSHR-11115/08 EMPLOYMENT AD 85.80 11/26/2008 138190 MSHR-CAREER GUIDE AD 450.00 1/28/2009 176478 PWTR-FW ACCESS PROJECT AD 450.00 210069 2/27/2009 003001 SOUTH KING COUNCIL-HUMAN SVCS, 50.00 2/11/2009 SCKHS-AMD-09 CDIHS SKCHS DUES 25.00 2/11/2009 SCKHS-AMD-09 CD/HS SKCHS DUES 25.00 210070 2/27/2009 007438 SPRINT/ROTHHAMMER INTL, 472.54 2/13/2009 55419A PRCS/FWCC/POOL - ITEMS FOR RES 472.54 210071 2/27/2009 003307 STERICYCLE INC, 11.14 1/31/2009 3000344876 PO-WASTE DISPOSAL FEES 11.14 210073 2/27/2009 006414 SUMNER VETERINARY HOSPITAL, 57.59 2/212009 561280 PD-2/1/09 BOARDING - CALEB 57.59 210074 2/27/2009 009523 SYSTEMS FOR PUBLIC SAFETY, 1,048.20 2/15/2009 11718 PO-LED LIGHT REPAIR 62.55 2/15/2009 11719 PO-INSTALL PRIORITY START 180.95 2/11/2009 11701 PO-REPLACE BATTERY 207.91 2/9/2009 11658 PDE-LED ROCKER SWITCH REPLACE 190.60 2/11/2009 11669 PD-SWAP OUT VRM/ANTENNA 361.22 1/30/2009 11644 PD-RE-WlRE SIDE LIGHT 44.97 210075 2/27/2009 005215 TAB NORTHWEST, 848.23 9/26/2009 09-28482 MC-FILE FOLDERS 623.45 1/31/2009 01-29176 PO-FILE FOLDERS & LABELS 224.78 210076 2/27/2009 005970 TACOMA RADIOLOGY & MEDICAL, 188.00 1/27/2009 424197-TRA1 PD-1/09 PRISONER MED TREAT 69.00 1/27/2009 41690-TRA1 PD-1/09 PRISONER MED TREATMENT 119.00 210077 2/27/2009 008470 TACTICAL DESIGN LABS, 480.00 2/9/2009 6392 PD-GLOCK HOLSTER 121.50 2/9/2009 6390 PD-GLOCK HOLSTERS 237.00 2/9/2009 6391 PD-GLOCK HOLSTER 121.50 210078 2/27/2009 009789 TERMINIX, 107.91 1/19/2009 283563323 PARKS-PEST CONTROL 34915 4TH A 107.91 210079 2/27/2009 009579 THE ACTIVE NETWORK, L TO, 16,854.19 1/9/2009 1000011325 M&O FWCCIDBC CLASS MAINTENANCE 16,854.19 210080 2/27/2009 009170 THE KOREA DAILY, 75.00 1/15/2009 82969 CDIHS KOREA DAILY 75.00 210081 2/27/2009 003088 THE PART WORKS INC, 91.76 2/2/2009 250816 PARKS-TRAP PRIMER 91.76 210082 2/27/2009 011186 THE VVlDE FORMAT COMPANY, 216.70 2/6/2009 36098 IT- KIP 2000 SCANNER/PLOTTER M 190.75 2/6/2009 36098 IT- KIP 2000 SCANNER/PLOTTER M 25.95 210083 2/27/2009 009280 THUNDERING OAK ENTERPRISES INC. 1,035.50 2/3/2009 3522 PKM-REMOVAL OF ALDERS/INV#3522 1,035.50 210084 2/27/2009 001424 THYSSENKRUPP ELEVATOR INC, 642.46 2/112009 871844 FWCC-ELEVATOR MAINT SVC 642.46 210085 2/27/2009 009914 TRIMBLE, SUZANNE L 430.00 2/4/2009 537 CM-COURT REPORTER SVC - 430.00 210086 2/27/2009 002426 UNITED GROCERS CASH & CARRY, 282.23 2/11/2009 138156 PRCS-FDUB SWEETHEART DANCE SUP 33.41 1/15/2009 130995 PRCS-COOKING CLASS SUPPLIES 50.81 2/5/2009 136482 PRCS-COOKING CLASS SUPPLIES 48.18 2/11/2009 138156 PRCS-FDUB SWEETHEART DANCE SUP 149.83 210087 2/27/2009 003837 UNITED PARCEL SERVICE, 60.07 1/31/2009 000F6588V059 PO-DOCUMENT DELIVERY SERVICE 22.52 2/14/2009 0000F80F48079 PO-DOCUMENT DELIVERY SERVICE -1.05 2/14/2009 0000F6588V079 PO-DOCUMENT DELIVERY SERVICE 38.60 210088 2/27/2009 000769 UNITED PIPE & SUPPLY CO INC, 1,192.85 1/29/2009 8113599 PKM-SUPPlIES FOR CELEBRATION P 95.52 1/30/2009 8115418 PKM-CELEBRA TION PARK BLDGIINV# 105.00 1/3012009 8115418 PKM-MISC PARK SUPPlIESIINV#811 270.80 11/2612008 8087272 PKM-DRAINAGE FABRIC FOR VVlLDWO 721.53 210089 2/27/2009 005019 UNITED RENTALS NORTHWEST INC, 944.30 56 Bank of America Page 11 of 35 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 21212009 79320297-001 PKM-EQUIPMENT RENTAU4VVD BOOM 906.14 2118/2009 79671289-001 PWST-EQUIPMENT RENTAL 38.16 210090 2127/2009 011298 UNIVERSITY OF TENNESSEE. 400.00 2/17/2009 OTTO REGISTER PO-BLOODSTAIN PATTERN TRNG OTT 200.00 2117/2009 CLARY REGISTER PO-BLOODSTAIN PATTERN TRNG CLA 200.00 210091 2127/2009 005715 USA MOBILITY WIRELESS, 69.07 21212009 S6163838B IT-2/09 PAGER LEASE 35.92 21212009 S6163838B IT-2/09 PAGER LEASE 33.15 210092 2127/2009 004889 VAN METER & ASSOCIATES INC, 115.00 2118/2009 00-11841 PO-APPLIED LEADERSHIP TRNG K S 115.00 210093 2127/2009 001124 VERIZON WIRELESS, 103.15 211212009 0734768695 PO-BAIT CAR WIRELESS 37.54 2113/2009 0735225799 IT-PD-BOMB SQUAD CELLULAR 65.61 210094 2127/2009 007013 VRPDA (VALLEY RETIRED POLICE, 300.00 1/29/2009 JANUARY 29. 2009 PD-2008/2009 VRPDA DUES- 300.00 210095 2/27/2009 000253 WA STATE DEPT OF TRANSPORTATN, 200.00 2/19/2009 MARCH 21. 2009 SWR- TWIN LKS PARK/RIDE RENT FO 200.00 210096 2127/2009 003825 WA STATE DEPT OF TRANSPORTATN, 411.45 2110/2009 RE-313-ATB90210115 PVVCIP-SR99 HOV LANES PH IV- 411.45 210097 2127/2009 004628 WASTATE PATROL, 1.061.00 21312009 109005355 MSHR-l/09 BKGRND INVEST SVC 60.00 21312009 109005682 PD-CONCEALED WEAPON - FBI 1,001.00 210098 2127/2009 006876 WA STATE POLICE CANINE ASSOC. 660.00 2118/2009 NOVAK 2009 DUES PD-2009 WSPCA DUES - NOVAK 35.00 2118/2009 ORTA 2009 DUES PD-WSPCA 2009 DUES - ORTA 35.00 2111/2009 SCHWAN DUES 2009 PD-WSPCA DUES SCHWANN 35.00 2118/2009 NOVAK REGISTER PD-WSPCA SPRING CONF. NOVAK 185.00 2/18/2009 ORTA REGISTER PD-WSPCA SPRING CONF. ORTA 185.00 2/1812009 SCHWAN REGISTER PD-WSPCA SPRING CONF. SCHWAN 185.00 210099 2/27/2009 000514 WA STATE-STATE REVENUES, 104,328.99 2126/2009 JAN 09 MSF-AUTO THEFT PREVo 9.278.31 2126/2009 JAN 09 MS~SCHOOLZONESAFETY 247.92 2126/2009 JAN 09 MSF-PSEA JIS FEES 17,798.03 212612009 JAN 09 MSF-STATE PORTION REMIT FEES C 46.072.39 2126/2009 JAN 09 MSF-BRAIN TRAUMA INJ 1,494.65 2126/2009 JAN 09 MSF-SBCC SURCHARGE FEES 94.50 2126/2009 JAN 09 MSF-PSEA COURT FEES #2 24,222.01 2/26/2009 JAN 09 MSF-PSEA COURT FEES #3 218.25 2126/2009 JAN 09 MSF- TRAUMA VICTIMS FEES 4,902.93 210100 2127/2009 004421 WARRANTY PLUS SERVICE CTR INC. 272.50 1/22/2009 41379 IT - CD MOTHERBOARD REPLACEMEN 272.50 210101 2/27/2009 000343 WASHDUP. LLC. 902.99 1/31/2009 ELEPHANT CAR PD-l/31/09 CAR WASH SERVICE 902.99 210102 2127/2009 008646 WASHINGTON \l\K>RKWEAR LLC. 598.25 1/28/2009 6032 PWSWM-WORK CLOTHING- 258.34 2/11/2009 6062 PWSVVM-MAINT CREW WORK CLOTHES- 339.91 210103 2127/2009 000802 VVCMA-WA CITY MANAGEMENT ASSOC. 162.00 21412009 VVCMA-WA-2009 CM - VVCMA ANNUAL DUES FOR NEAL 162.00 210104 2/27/2009 010637 WEAVER PUBLlCATIONS.INC, 598.00 211/2009 IN3472 CM/ED - WEB ADVERTISING CAMPAI 598.00 210105 2127/2009 003500 WESCOM COMMUNICATIONS. 207.10 21612009 19096 PD-CALIBRA TE RADAR SYSTEM 109.00 21612009 19097 PD-CALlBRA TE RADAR SYSTEM 98.10 210106 2/27/2009 000173 WEST PAYMENT CENTER. 1,519.19 1/31/2009 817661008 IT -LA- WEST LAW SVCS 1.519.19 210107 2/27/2009 000541 WESTERN EQUIPMENT DISTRIPUTORS, 1,399.03 21312009 581951 MSFL T -COMPLETE WINTER SERVICE 1.399.03 210108 2127/2009 001798 WESTERN PETERBIL T INC, 964.16 1/30/2009 TA1316 MSFL T -CHASSIS DYNO INSPECT.. L 436.70 21212009 T A1338 MSFL T -CHASSIS DYNO INSP.. LOW 527.46 210109 212712009 010057 WHISTLE WORKWEAR, 939.75 2111/2009 53544 PWST-MAINT CREW WORK CLOTHES- 76.31 57 Bank of America Page 12 of 35 Check No. Date Vendor Jov Date Invoice Description Amount Check Total 2/11/2009 53542 PWST-MAINT CREW WORK CLOTHES- 356.31 2/10/2009 53502 PWSWM-MAINT WORK CLOTHES- 428.82 1/27/2009 52478 PKM-WORK PANTSIBOYD/INV#52478 78.31 210110 2/27/2009 005680 WILD WEST INTERNATIONAL LLC, 17.41 1/31/2009 5458 PD-1/15-2/2/09 RANGE FEES 17.41 210111 2/27/2009 010720 WILDER, SAMANTHA 446.32 1/31/2009 WECFW10 SWR-AG08-044 RECYCLING PROGRAM 446.32 210112 2/27/2009 010566 WRAY, V!NCENT J 350.00 1/17/2009 2042 PWSWR-GRANT EXPENDITURES- 350.00 210113 2/27/2009 005722 YAKIMA COUNTY DEPARTMENT OF, 86,128.40 2/10/2009 JANUARY 2009 PD-1/09 JAIL SVCS AGOO-167- 86,128.40 210114 3/2/2009 001003 CATHOLIC COMMUNITY SERVICES, 3,000.00 3/2/2009 AG09-029 PO-AFTER HOURS VOUCHER PROGRAM 3,000.00 210115 3/212009 000567 WA STATE DEPT OF ECOLOGY, 60.00 3/2/2009 REGISTER CLARK CD-PLANNING FOR CLIMATE CHG SM 60.00 210122 3/4/2009 003137 KING COUNTY TREASURY DIVISION, 21,403.37 3/412009 066231095002 PW-09 KC NOX WEED BELLACARINO 2.55 3/412009 066231096000 PW-09 KC NOX WEED BELLACARINO 2.10 3/412009 926975092004 PW-Q9 KC NOX WEED WEST MARC TR 2.10 3/412009 750380037002 PW-Q9 KC NOX WEED SAGHALlE FIR 2.25 3/4/2009 802950067008 PW-Q9 KC NOX WEED STORM BROOK 2.10 3/4/2009 894720013008 PW-09 KC NOX WEED VIRGINIA Hll 2.10 3/412009 615100013007 PW-09 KC NOX WEED N. SHORE TRA 2.10 3/412009 618143091006 PW-09 KC NOX WEED N. LAKE RIDG 2.25 3/412009 738700011005 PW-Q9 KC NOX WEED ROE, JOHN TR 2.10 3/4/2009 542090011009 PW-09 KC NOX WEED MEADOWLANE 0 2.10 3/4/2009 542242089002 PW-Q9 KC NOX WEED MEADOWPARK 2.10 3/412009 556050044008 PW-09 KC NOX WEED MIRROW WOOD 2.10 3/412009 308900022507 PW-09 KC NOX WEED HANNONS HALF 2.40 3/412009 416795034006 PW-09 KC NOX WEED LAKOTA TRAIL 2.10 3/412009 416795056009 PW-09 KC NOX WEED LAKOTA TRAIL 2.25 3/412009 294450073001 PW-09 KC NOX WEED GROUSE PT. 2.10 3/412009 294451031008 PW-Q9 KC NOX WEED GROUSE PT 2.10 3/412009 304020006009 PW-Q9 KC NOX WEED SR99 PH III 2.10 3/4/2009 189890033005 PW-09 KC NOX WEED DASH PT TRAC 2.10 3/4/2009 242103904403 PW-09 KC NOX WEED lOT 24-21-03 2.10 3/412009 255700096001 PW-09 KC NOX WEED FIRCREST PAR 2.10 3/4/2009 132190023003 PW-09 KC NOX WEED CAMPUS RIDGE 2.10 3/4/2009 167300089106 PW-09 KC NOX WEED COLELLA EST A 2.25 3/4/2009 189820014000 PW-09 KC NOX WEED DASH PT. GlE 2.25 3/412009 042104920006 PW-09 KC NOX WEED SR99 PH III 2.25 3/412009 113780048006 PW-09 KC NOX WEED BROOKFIELD C 2.25 3/412009 122103904902 PW-09 KC NOX WEED 3.45 3/412009 921152060007 PW-09 KC NOX WEED WEDGEWOOD WE 2.10 3/412009 926910007000 PW-09 KC NOX WEED WEST HILL 2.25 3/412009 010450111009 PW-09 KC NOX WEED AlDERBROOK 0 2.25 3/412009 667265053005 PW-Q9 KC NOX WEED PACKWOOD CAM 2.10 3/4/2009 921151092001 PW-Q9KCNOXWEEDWEDGEWOODWE 2.10 3/4/2009 921152058001 PW-09 KC NOX WEED WEDGEWOOD WE 2.10 3/412009 618143092004 PW-09 KC NOX WEED N.LAKE RIDGE 2.25 3/412009 638515022009 PW-09 KC NOX WEED Ol YMPIC PLAI 2.10 3/4/2009 667265052007 PW-Q9 KCNOXWEED PACKWOODCAM 2.25 3/412009 515330023000 PW-09 KC NOX WEED MARINE VIEW 2.10 3/412009 516200046006 PW-09 KC NOX WEED MARlBROOK TR 2.10 3/412009 516210086000 PW-09 KC NOX WEED MARlBROOK TR 2.10 3/412009 302104917703 PW-09 KC NOX WEED 356TH 2.25 3/4/2009 304020005506 PW-09 KC NOX WEED SR 99 PH III 2.10 3/4/2009 502945129000 PW-Q9 KC NOX WEED MADRONA TRAI 2.10 3/4/2009 241330110008 PW-09 KC NOX WEED EVERGREEN ES 2.10 3/412009 302104913207 PW-09 KC NOX WEED SW 356TH 2.55 3/412009 302104917604 PW-09 KC NOX WEED 356TH 2.10 3/4/2009 211570027006 PW-09 KC NOX WEED DUMAS BAYES 2.10 3/412009 211572058009 PW-09 KC NOX WEED DUMAS BAYES 2.10 58 Bank of America Page 13 of 35 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 3/412009 241260015003 PW-09 KC NOX WEED EVERGREEN CR 2.10 3/412009 132173087009 PW-09 KC NOX WEED CAMPUS HIGHL 2.25 3/412009 132174090002 PW-09 KC NOX WEED CAMPUS HIGHL 2.25 3/412009 211551063004 PW-09 KC NOX WEED DUMAS BAY 2.10 3/412009 005070020002 PW-09 KC NOX WEED ADELAIDE BEA 2.25 3/412009 132140099004 PW-09 KC NOX WEED CAMPUS GLEN 2.10 3/412009 132140100000 PW-09 KC NOX WEED CAMPUS GLEN 2.25 3/412009 941269008004 PW-09 KC NOX WEED WILDWOOD EST 2.10 3/412009 005050011005 PW-D9 KC NOX WEED ADELAIDE SEA 2.10 3/412009 005050012003 PW-09 KC NOX WEED ADELAIDE SEA 2.10 3/412009 750380038000 PW-09 KC NOX WEED SAGHALlE FIR 2.10 3/412009 802950066000 PW-09 KC NOX WEED STONE BROOK 2.10 3/412009 891420044002 PW-09 KC NOX WEED VIEW POINT A 2.10 3/412009 609330007004 PW-09 KC NOX WEED NINE FIRS TR 2.10 3/412009 618140101006 PW-09 KC NOX WEED N. LAKE RIDG 2.40 3/412009 742800043009 PW-09 KC NOX WEED ROSELLA LANE 2.10 3/412009 440670006004 PW-09 KC NOX WEED LORRAINE LAN 2.10 3/412009 525980050005 PW-09 KC NOX WEED MCALPINE OPE 2.25 3/412009 542242088004 PW-09 KC NOX WEED MEADOWPARK 2.10 3/412009 306560052004 PW-09 KC NOX WEED HAMSTEAD GRE 2.10 3/412009 322104904907 PW-09 KC NOX WEED KIM PROPERTY 3.45 3/412009 416795035003 PW-09 KC NOX WEED LAKOTA TRAIL 2.10 3/412009 279150057008 PW-D9 KC NOX WEED GLENEDEN EST 2.10 3/4/2009 292104915908 PW-09 KC NOXlSWM TAX 23.29 3/412009 294450074009 PW-09 KC NOX WEED GROUSE PT 2.10 3/412009 189830032000 PW-09 KC NOX WEED DASH PT. HIG 2.10 3/412009 189890034003 PW-09 KC NOX WEED DASH PT. TRA 2.10 3/412009 242103907000 PW-09 KC NOX WEED VACANT NEXT 2.10 3/412009 122103915908 PW-09 KC NOX WEED ACCESS DECA T 2.10 3/412009 132174091000 PW-09 KC NOX WEED CAMPUS HIGHL 2.10 3/412009 167300089007 PW-09 KC NOX WEED COLELLA EST A 2.25 3/412009 042104924206 PW-D9 KC NOXlSVVM TAX FEES SR99 222.96 3/412009 092104930307 PW-09 KC NOXlSVVM TAX WALMART 3 2.25 3/412009 122103904100 PW-09 KC NOX WEED 2.55 3/412009 788878015007 PW-09 KC NOX WEED SOUTHAMPTON 2.10 3/412009 800200011008 PW-D9 KC NOX WEED STERLING WOO 2.10 3/412009 010451060007 PW-09 KC NOX WEED ALDERSROOK 0 2.10 3/412009 556050043000 PW-D9 KC NOX WEED MIRROR WOOD 2.10 3/412009 762240002605 PW-09 KC NOX WEED THE COMMONS 2.25 3/412009 n9645071001 PW-09 KC NOX WEED SILVERWOOD T 2.25 3/412009 542350062007 PW-09 KC NOX WEED MEADOWS OF P 2.10 3/4/2009 555960017005 PW-09 KC NOX WEED MIRROR LK TR 2.10 3/412009 555990019005 PW-09 KC NOX WEED MIRROR LK TE 2.10 3/412009 337530071006 PW-09 KC NOX WEED HILLSIDE HEI 2.25 3/412009 416795032000 PW-D9 KC NOX WEED LAKOTA TRAIL 2.10 3/412009 416795033008 PW-09 KC NOX WEED LAKOTA TRAIL 2.10 3/4/2009 292104908002 PW-09 KC NOX WEED 3.00 3/412009 322104905508 PW-D9 KC NOX WEED KIM PROPERTY 2.40 3/412009 327905020001 PW-09 KC NOX WEED HIGH POINT P 2.25 3/412009 286850008009 PW-09 KC NOX WEED GRANVILLE PL 2.10 3/4/2009 290931021007 PW-09 KC NOX WEED THE GREENS 2.25 3/412009 292104902104 PW-09 KC NOX WEED 4.50 3/412009 176110055009 PW-09 KC NOX WEED COLELLA EST A 2.10 3/4/2009 176110057005 PW-09 KC NOX WEED CORONADO DET 2.10 3/412009 189545039001 PW-09 KC NOX WEED DANVILLE STA 2.25 3/412009 082104925407 PW-09 KC NOX WEED 2.25 3/4/2009 092104928004 PW-09 KC NOX WEED SLA97-0008 2.25 3/412009 167300093009 PW-D9 KC NOX WEED COLELLA EST A 2.10 3/312009 092104902108 PARK-09 NOXlSVVM OPEN SPACE 5,782.28 3/312009 926500019001 PARK-D9 NOX WEED EVID. SLOG PA 2.25 3/312009 926500018003 PARK-D9 NOX WEED EVID SLOG PAR 2.25 3/312009 926500019506 PARK-09 NOX WEED EVID SLOG PAR 2.10 3/312009 092104905705 PARK-D9 NOXlSWM OPEN SPACE 1,716.04 3/312009 092104919805 PARK-09 NOX WEED STLK MAINT 87.40 59 Bank of America Page 14 of 35 Check No. Date Vendor Jnv Date Invoice Description Amount Check Total 3/312009 926500029000 PARK-09 NOX WEED S CAMPUS OS 4,367.83 3/312009 926493100008 PARK~9 NOX WEED W CAMPUS OS 4.65 3/312009 926492116005 PARK~9 NOX WEED W CAMPUS OS 2.85 3/3/2009 894500107509 PARK~9 NOX WEED VILLAGE PARK 2.10 3/312009 921150077003 PARK~9NOXWEEDWEDGEWOOD1 2.10 3/312009 729802028005 PARK~9 NOX WEED W CAMPUS TRAI 2.25 3/312009 921150074000 PARK~9NOXWEEDWEDG8N00DPAR 2.25 3/3/2009 921151091003 PARK~9 NOX WEED WEDGEWOOD PAR 2.40 3/312009 92649023104 PARK~9 NOX WEED OPEN SPACE 3.15 3/3/2009 926491159006 PARK~9 NOX WEED W CAMPUS OS 3.60 3/3/2009 926492115007 PARK-09 NOX WEED W CAMPUS OS 2.55 3/312009 666491045009 PARK~9 NOX WEED BPA TRAIL 2.85 3/3/2009 666491046007 PARK-09 NOX WEED BPA TRAIL 34.82 31312009 921151093009 PARK~9NOXWEEDWEDGEWOODPAR 2.10 3/312009 666490058003 PARK~9 NOX WEED BPA TRAIL 2.25 3/312009 666490059001 PARK~9 NOX WEED BPA TRAIL 2.10 3/312009 666491043004 PARK~9 NOX WEED PARKLANE ESTA 2.25 3/3/2009 327900076008 PARK~9 NOX HIGH POINT OS 2.25 3/312009 327900077006 PARK-09 NOX HIGH POINT OS 2.25 3/312009 383300000502 PARK~9 NOX KENWOOD OS 3.00 3/3/2009 926494118009 PARK~9 NOX WEED W CAMPUS OS 2.55 3/3/2009 292104905909 PARK~9 NOX WEED SPRING VALLEY 2.55 3/3/2009 327900075000 PARK~9 NOX HIGH POINT OS 2.25 3/312009 555732023000 PARK~9 NOX WEED MIRROR GLEN 2.10 3/3/2009 720560018007 PARK~9 NOX WEED REDONDO VIEW 2.10 3/3/2009 729805060005 PARK~9 NOX WEED W CAMPUS TRAI 3.60 3/3/2009 416730036009 PARK-09 NOX WEED LAKOTA HIGHLA 2.25 3/312009 440561027002 PARK~9 NOX WEED OPEN SPACE 2.25 3/312009 542350064003 PARK~9 NOX WEED BPA TRAIL 2.55 3/3/2009 292104915106 PARK~9 NOX WEED OPEN SPACE 89.05 3/312009 306560051006 PARK~9 NOX WEED HAMPSTEAD GRE 2.85 3/312009 326070119002 PARK~9 NOX WEED BPA TRAIL 2.70 3/312009 926494119007 PARK~9 NOX WEED W CAMPUS OS 2.10 3/312009 9264961010003 PARK~9 NOX WEED WEST CAMPUS 0 4.35 3/3/2009 292104907509 PARK~9 NOX WEED OPEN SPACE 2.25 3/3/2009 555730049007 PARK~9 NOX WEED MIRROR GLEN 2.25 3/312009 666491047005 PARK~9 NOX WEED BPA TRAIL 12.86 3/3/2009 926494117001 PARK-09 NOX WEED ALDER BROOK PA 3.30 3/312009 438800052005 PARK~9 NOX WEED LOCHAVEN OS 4.20 3/312009 502860230007 PARK~9 NOX WEED MADRONA MEADO 3.00 3/312009 542242091008 PARK-09 NOX WEED BPA TRAIL 2.25 3/3/2009 292104915007 PARK~9 NOX WEED HYLEBOS OS 2.55 3/3/2009 302104916309 PARK~9 NOX WEED MADRONA PARK 3.75 3/312009 321020053005 PARK~9 NOXlSWM HEALY PALISADE 87.40 3/312009 292104900900 PARK~9 NOX WEED OPEN SPACE 2.85 3/312009 292104901304 PARK~9 NOX WEED HYLEBOX WETLA 2.85 3/3/2009 292104906808 PARK~9 NOX WEED HYLEBOS OS 2.40 3/312009 218000024008 PARK~9 NOX WEED 363RD OPEN SP 2.25 3/3/2009 218000139103 PARK~9 NOX WEED MADRONA PARK 2.25 3/3/2009 218000139301 PARK~9 NOX WEED 363RD OPEN SP 2.25 3/312009 926975093002 PARK~9 NOX WEED WEST MARC 2.40 3/312009 954280202001 PARK~9 NOX WEED \fiJOODBRIDGE PA 3.90 3/3/2009 218000018505 PARK~9 NOX WEED 363RD OPEN SP 2.25 3/3/2009 926495113009 PARK~9 NOX WEED ENGLISH GARDE 2.25 3/3/2009 926495114007 PARK-09 NOX WEED ENGLISH GARDE 2.10 3/3/2009 926496100005 PARK~9 NOX WEED W CAMPUS OS 2.70 3/312009 894430083002 PARK-09 NOX WEED VILLAGE GREEN 2.10 3/3/2009 894430084000 PARK~9 NOX WEED VILLAGE GREEN 2.10 3/3/2009 926495112001 PARK~9 NOX WEED ENGLISH GARDE 2.55 31312009 542242090000 PARK~9 NOX WEED SPA TRAIL 2.40 3/312009 797820016203 PARK~9 NOXlSWM THOMPSON PARK 87.70 3/3/2009 873219105004 PARK~9 NOX WEED TWIN LK VISTA 2.70 3/3/2009 502946058000 PARK~9 NOX WEED MADRONA TRAIL 2.40 3/312009 502946059008 PARK~9 NOX WEED MADRONA TRAIL 2.10 60 Bank of America Page 15 of 35 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 31312009 516210087008 PARK-09 NOX WEED MARLBROOK OS 2.40 31312009 292104915502 PARK-09 NOX WEED HYLEBOS OS 3.00 31312009 292104915601 PARK-09 NOX WEED HYLEBOS OS 3.45 3/312009 292104915700 PARK-09 NOX WEED HYlEBOS OS 8.40 3/312009 292104900900 PARK-09 NOXlSWM BLUEBERRY FARM 4,573.69 3/312009 292104915205 PARK-09 NOX WEED SPRING VALLEY 2.10 3/312009 292104915403 PARK-09 NOX WEED HYLEBOS OS 2.tJ5 3/312009 218820400503 PARK-09 NOX WEED OPEN SPACE 2.10 31312009 241330109000 PARK-09 NOX WEED EVERGREEN EST 2.25 31312009 292104900603 PARK-09 NOXlSWM HYLEBOS BASIN 89.35 3/312009 292104904308 PARK-09 NOXlSWM OPEN SPACE 87.70 3/312009 218000009504 PARK-09 NOX WEED 363RD OPEN SP 2.25 3/3/2009 218820371506 PARK-09 NOX WEED OPEN SPACE 2.10 3/312009 218000129005 PARK-09 NOX WEED MADRONA PARK 2.55 3/3/2009 292104902302 PARK-09 NOX WEED OPEN SPACE 7.05 3/312009 292104904100 PARK-09 NOX WEED OPEN SPACE 2.40 3/312009 218000081008 PARK-09 NOX WEED 363RD OPEN SP 2.25 3/3/2009 218000082006 PARK-09 NOX WEED 363RD OPEN SP 2.10 3/312009 218000093508 PARK-09 NOX WEED 363RD OPEN SP 2.10 3/312009 192104905000 PARK-09 NOX WEED OPEN SPACE 43.94 3/312009 202104901501 PARK-09 NOXlSWM OPEN SPACE 88.75 3/3/2009 218000080505 PARK-09 NOX WEED 363RD OPEN SP 2.10 3/312009 122103901601 PARK-09 NOX WEED lAKOTA PARK 6.30 3/3/2009 189831047007 PARK-09 NOX WEED DASH PT. HIGH 2.85 3/312009 189860017004 PARK-09 NOX WEED TRACT A DASH 2.10 3/3/2009 114001017002 PARK-09 NOX WEED HYLEBOS OS 2.25 3/3/2009 114001018000 PARK-09 NOX WEED HYlEBOS OS 2.25 3/3/2009 119600033201 PARK-09 NOX WEED RABIE PRO PERT 2.10 3/3/2009 052104901609 PARK-09 NOX WEED OPEN SPACE 47.00 313/2009 062104901202 PARK-09 NOX WEED SHORELINE PAR 2.25 3/3/2009 072104909808 PARK-09 NOX WEED FISHERS POND 4.05 3/3/2009 202104905403 PARK-09 NOX WEED W HYLEBOS WET 7.05 3/3/2009 202104906203 PARK-09 NOX WEED OPEN SPACE 24.86 3/312009 012103904707 PARK~9NOX~EKPOVERTYBAYP 7.65 3/3/2009 132103904307 PARK-09 NOX WEED OL Y. VIEW PAR 3.60 3/3/2009 182104903600 PARK-09 NOX WEED BPA TRAIL 2.85 3/3/2009 182104905704 PARK-09 NOX WEED W. CAMPUS TRA 2.40 3/312009 112103905108 PARK-09 NOXlSWM OPEN SPACE 623.83 31312009 114000031004 PARK-09 NOX WEED HYLEBOS OS 2.25 3/312009 122103913606 PARK-09 NOX WEED ADELAIDE PARK 3.15 3/312009 010920077004 PARK-09 NOX WEED ALDERBROOK PA 2.40 3/312009 072104919104 PARK-09 NOX WEED LK GROVE PARK 2.85 3/312009 082104909708 PARK-09 NOX WEED MIRROR LK PAR 2.55 31312009 292104901106 PARK-09 NOXlSWM OPEN SPACE 87.55 3/3/2009 010450109003 PARK-09 NOX WEED ALDERBROOK PA 2.40 3/312009 010452035008 PARK-09 NOX WEED ALDERBROOK PA 2.10 3/312009 218000139202 PARK-09 NOX WEED 363RD OPEN SP 2.10 3/312009 218820242004 PARK-09 NOX WEED OPEN SPACE 2.10 313/2009 292104900801 PARK-09 NOX WEED HYLEBOS WETLA 3.30 3/312009 202104905700 PARK-09 NOX WEED HISTORIC CABI 2.70 3/312009 218000020501 PARK-09 NOX WEED 363RD OPEN SP 2.25 3/312009 218000080000 PARK-09 NOX WEED 363RD OPEN SP 2.10 3/3/2009 182104904103 PARK-09 NOX WEED W. CAMPUS TRA 2.40 3/312009 186270047001 PARK-09 NOX WEED CROWN POINT 0 3.90 3/312009 202104901808 PARK-09 NOX WEED W HYLEBOS WET 2.85 3/312009 122103914604 PARK-09 NOXlSWM OPEN SPACE 2,464.67 3/312009 167300092001 PARK-09 NOX WEED COLELLA ESTAT 2.10 3/3/2009 182104901109 PARK-09 NOX WEED OPEN SPACE 3.60 3/312009 082104927304 PARK-09 NOX WEED OPEN SPACE 2.10 3/3/2009 112103900505 PARK-09 NOX WEED DUMAS BAY PAR 5.10 3/312009 113960036003 PARK-09 NOX WEED OPEN SPACE 2.25 31312009 012103900804 PARK-09 NOX WEED POVERTY OS 3.75 3/312009 072104918106 PARK-09 NOX WEED FISHERS POND 87.40 3/3/2009 072104923205 PARK-09 NOX WEED FRENCH LK PAR 2.10 61 Bank of America Page 16 of 35 Check No. Date Vendor lov Date Invoice Description Amount Check Total 3/312009 2180000003002 PARK-09 NOX WEED 363RD OPEN SP 2.25 3/312009 218000000503 PARK-09 NOX WEED 363RD OPEN SP 2.10 3/312009 010453065004 PARK-09 NOX WEED ALDERBROOK PA 3.60 3/3/2009 172104910309 PARK-09 NOX WEED SPA TRAIL 5.10 3/312009 176110056007 PARK-09 NOX WEED CORONADO PARK 2.25 313/2009 211551062006 PARK-09 NOX WEED DUMAS BAY OS 2.40 3/312009 092104902603 PARK-09 NOXlSWM OPEN SPACE 95.35 3/312009 167300092100 PARK-09 NOX WEED COLELLA ESTAT 2.10 3/3/2009 167300092209 PARK-09 NOX WEED COLELLA ESTAT 2.10 3/312009 010450110001 PARK-09 NOX WEED ALDERBROOK PA 2.55 3/312009 010450112007 PARK-09 NOX WEED ALDERBROOK PA 2.40 3/312009 010452034001 PARK-09 NOX WEED ALDERBROOK PA 2.55 210123 3/13/2009 009161 A-1 FIRE EQUIPMENT, INC., 358.07 2/412009 188501 FWCC-FIRE EXTINGUISHER SERVICE 358.07 210124 3/13/2009 000083 AARO INC DBA THE LOCK SHOP, 16.19 2/17/2009 821.678 PARKS-DUPLICATE KEYS 16.19 210125 3/13/2009 000332 ABC LEGAL MESSENGERS INC, 131.00 2/28/2009 MMF020361 LAW, MNTHL Y SRV CHRG; INV#MMFO 65.50 2/28/2009 MMF020361 LAW, MNTHL Y SRV CHRG; INV#MMFO 65.50 210126 3/13/2009 004234 ABT TOWING OF FEDERAL WAY INC, 192.93 2/912009 28375 RM-OFF REGo-PS6361 ;RM-PS; 192.93 210127 3/13/2009 005631 ACCIS-ASSOC OF COUNTY/CITY, 75.00 2/27/2009 2009-0227 IT-ACCIS 09 MEMBERSHIP DUES 75.00 210128 3/13/2009 000385 ACCOUNTEMPS, 6,748.00 3/312009 23391880 MSF-W/E 2/27/09 BLANCHARD 3,374.00 2/24/2009 23354945 MSF-W/E 2120ffi9 BLANCHARD 3,374.00 210129 3/13/2009 000109 ACTIVE SECURITY CONTROL (DBA), 249.65 2/612009 14266 PKKFT-LOCKSMITH SVCS 78.79 2/17/2009 14268 PARKS-HYLEBOS CARETAKER HOME K 170.86 210130 3/13/2009 000568 AGRI SHOP INC, 20.39 2/1112009 10119 PKM-HONDA MOWER REPAlRlINV#101 20.39 210131 3/13/2009 009195 AKELA SECURITY INC., 3,940.63 31212009 5324 MC-AG06-021 2/09 COURT SECURIT 3,940.63 210132 3/13/2009 001012 AL'S TOWING, 385.86 2/21/2009 69861 PO-TOWING SVCS 192.93 12/1/2008 69277 PO-TOWING SVCS 192.93 210133 3/13/2009 000475 ALARM CENTERS/CUSTOM SECURITY, 2'18.00 2/23/2009 633937 PKCP -ALARM SERVICE BLDG 218.00 210134 3/13/2009 008730 ALL SAINTS LUTHERAN CHURCH, 888.06 2/24/2009 28994 DBC-REFUND DEPOSIT & OVERPAY 888.06 210135 3/13/2009 001285 ALPINE PRODUCTS INC, 107.58 2/20/2009 TM-98018 PWST-PINK MARKING PAINT 107.58 210136 3/13/2009 010168 AMARAL, MYRTLE 103.06 3/4/2009 2008 AMARAL MSC-2008 UTILITY TAX REBATE 103.06 210137 3/13/2009 005287 AMERICALL COMMUNICATIONS &, 204.15 2/21/2009 06417-0209 PKM-AFTER HR CALL-OUT SVC ACCO 89.40 2121/2009 06416-0209 SWM-AFTER HR CALL-OUT SVC COST 57.37 2/21/2009 06416-0209 SWM-AFTER HR CALL-OUT SVC COST 57.38 210138 3/13/2009 003269 AMERICAN HOTEL REGISTER CO, 305.83 2/16/2009 8552836 DBC-CLOCK RADIOS 146.02 2/18/2009 8559350 DBC-SHOWER CURTAINS 108.98 2/17/2009 8556200 DBC-BASE ADHESIVE 50.83 210139 3/13/2009 008090 ANDREWS, BETTY F 114.48 2/27/2009 2008 ANDREWS MSC-2008 UTILITY TAX REBATE 114.48 210140 3/13/2009 010683 ASHCROFT, CHARMAINE 148.34 31212009 2008 ASHCROFT MSC-2008 UTILITY TAX REBATE 148.34 210141 3/13/2009 007928 AUL T, BILLY 213.11 3/412009 2008 AUH MS-2008 UTILITY TAX REBATE 213.11 210142 3/13/2009 005587 AVAYA INC, 766.13 31112009 2728510469 IT- 2/09 PBX MAINT 344.76 3/1/2009 2728510469 IT- 2/09 PBX MAINT 383.07 3/112009 2728510469 IT- 2/09 PBX MAINT 38.30 62 Bank of America Page 17 of 35 Check No: Date Vendor Inv Date Invoice Description Amount Check Total 210143 3/13/2009 000695 AWARDS BY VV1LSON.COM, 589.96 2/25/2009 09-503 PD-EXPLORER MEDALS & RIBBONS 589.96 210144 3/13/2009 000004 AVVC-ASSOC OF WASHINGTON CITIES, 59,557.15 12/15/2008 2009 DUES CC - 2009 AVVC DUES 59.557.15 210145 3/13/2009 010806 BAYS/DE EMBROIDERY, 3,212.99 2/19/2009 0305578 PKM-STAFF UNIFORM WEARlINV#030 2,165.14 2/19/2009 0305578 PKM-STAFF UNIFORM WEARlINV#030 26.85 2/19/2009 0305578 PKM-STAFF UNIFORM WEARIINV#030 700.00 2/19/2009 0305578 PKM-STAFF UNIFORM WEARlINV#030 321.00 210146 3/13/2009 008821 BEITLER, PATRICIA 49.06 2/23/2009 2008 BEITLER MSC-2008 UTILITY TAX REBATE 49.06 210147 3/13/2009 010185 BIRD, FERESIKA S 206.60 1/27/2009 01/27/09 MC-INTERPRETER SVCS 103.30 2/24/2009 02/24/09 MC-INTERPRETER SVCS 103.30 210148 3/13/2009 007642 BLACKSTONE'S COLLISION INC, 2,287.96 2/25/2009 RISK#09-03-091-575 RM-0FFLEITGEB-PS6352:RM-PS;RIS 2,267.96 210149 3/13/2009 001630 BLUMENTHAL UNIFORM CO INC, 927.32 2/17/2009 728217 WONG-NEW HIRE UNIFORMS & BOOTS 100.00 2/17/2009 730163 WlLSON- UNIFORMS CHIEF 235.33 2/20/2009 730163-01 WlLSON- UNIFORMS FOR CHIEF 93.14 2/17/2009 719536-04 TAN-FASTNERS 20.71 2/17/2009 724629 WONG-NEW HIRE UNIFORM 137.17 2/17/2009 728217 WONG-NEW HIRE UNIFORM & BOOTS 340.97 210150 3/13/2009 011286 BOLD HAT PRODUCTIONS, 3,542.14 2/18/2009 FEBRUARY 18, 2009 CMIED - POSTCARD PRINTING 223.39 2/13/2009 FEBRUARY 13, 2009 CMIED - CORP. SPONSORSHIP RECR 3,318.75 210151 3/13/2009 011289 BOV\IMAN, JASON 1,088.00 2/27/2009 FEBRUARY 2009 FVVCC-AG09-G15 PERSONAL TRAINER 1,088.00 210152 3/13/2009 001136 BRAN OM INSTRUMENT COMPANY, 163.50 2/25/2009 395220 PKM-CALlBRATION OF TESTING 163.50 210153 3/13/2009 010464 BUSTER, JOHN 325.00 2/17/2009 BUSTER 2009 PD-SWA T BASIC TRNG J BUSTER 325.00 210154 3/13/2009 011282 CALKINS, NICHOLE 1,136.00 3/412009 FEBRUARY 2009 FVVCC-AG09-16 PERSONAL TRNG SVC 1,136.00 210155 3/13/2009 011304 CART RECOVERY LLC, 335.00 2/11/2009 2033 COB-GROCERY CART RECOVERY 335.00 210156 3/13/2009 003093 CASCADE COMPUTER MAINTENANCE, 1,081.26 2/11/2009 9143606 IT-3/09 PRINTER MAINTENANCE 54.06 2/1112009 9143606 IT -3109 PRINTER MAINTENANCE 486.56 2/11/2009 9143606 IT-3109 PRINTER MAINTENANCE 540.64 210157 3/13/2009 010199 CASCADE RiflE & PISTOL CLUB, 1,500.00 2/26/2009 26 PD-CASCADE RIFLE RANGE DUES 1,500.00 210158 3/13/2009 005573 COW GOVERNMENT INC, 19,467.77 2/25/2009 NJH8901 PO - RR - PH IITRONIX NB SCRE 132.28 2/2512009 NJH8901 PO - RR - PH IITRONIX LAPTOP 1,020.89 2/25/2009 NJH8901 PO - RR - PH IITRONIX LAPTOPS 15,428.82 2/25/2009 NJH8901 PO - RR - PH IITRONIX VEHICLE 2,550.60 2/25/2009 NJH6901 PO - RR - PH IITRONIX VEHICLE 335.16 210159 3/13/2009 001481 CH2M HILL NORTHWEST INC, 1,908.41 2/12/2009 3687250 PW-AG04-67 A:WEST HYLEBOS CK RS 1,908.41 210160 3/13/2009 009249 CHARTER HOMES, 775.80 3/312009 02-71058 REFUND PW-02-71058 TUSCANY PLAT ROW B 1,031.80 3/312009 02-71056 REFUND PW-02-71058 TUSCANY PLAT ROW B -256.00 210161 3/13/2009 011159 CHG BUILDING SYSTEMS, INC, 135,853.64 3/2/2009 AG08-170 #1 PKM-CELEBRATION PARK MAINT BLD -3,655.00 3/2/2009 AG08-170 #1 PKM-CELEBRATION PARK MAINT BLD 79,679.00 3/312009 AGOS-HO #2 PKM-CELEBRA TION PARK MAINT BLD -2,876.43 3/312009 AG08-170 #2 PKM-CELEBRATION PARK MAINT BLD 62,706.07 210162 3/13/2009 010650 CHOI, EDWARD 203.73 3/2/2009 2008 CHOI MSC-2008 UTILITY TAX REBATE 203.73 210163 3/13/2009 008015 CHURCHILL, SIGRID M 216.44 3/2/2009 2008 CHURCHILL MSC-2008 UTILITY TAX REBATE 216.44 63 Bank of America Page 18 of 35 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 210164 3/13/2009 009643 CIPALLA COMMUNICATIONS INC, 1,895.00 2/27/2009 FW-09-D002-D CM-AG09-017 TOURISM MARKETING 780.00 2127/2009 FW-09-0002-C CM-AG09-017 TOURISM MARKETING 1,115.00 210165 3/13/2009 000951 CITY OF FEDERAL WAY, 6,531.43 31212009 AG08-170 #1 PARK-CElEBRATION PARK MAINT BL 3,655.00 31312009 AGOS-170 #2 PARK-CELEBRA TION PARK MAINT BL 2,876.43 210166 3/13/2009 009421 CLARK, GAIL 196.07 3/312009 2008 CLARK MSC-2008 UTILITY TAX REBATE 196.07 210167 3/13/2009 010855 CLEAVINGER, PEGGY A 20.59 3/212009 2008 CLEAVINGER MSC-2008 UTILITY TAX REBATE 20.59 210168 3/13/2009 003752 COASTWlDE SUPPLY DBA. 2,852.32 2/18/2009 T2029835 CHB-JANITORIAL SUPPLIES 459.58 2/18/2009 T2029883 CHB-JANITORIAL SUPPLIES 21.87 3/912009 WZ027882 PKCP-JANITORIAL SUPPLIES 169.94 2/612009 WZ025656 PKCP-JANITORIAL SUPPLIES 42.49 2/1212009 T2027879 PKM-JANITORIAL SUPPLIES 15.35 2/612009 T2025692 PKM-JANITORIAL SUPPLIES 716.12 31912009 WZ023616 J='M:C-HAIR DRYER 516.34 1/30/2009 WZ022992 J='M:C-JANITORIAL SUPPLIES 831.27 1130/2009 T2014132-1 DBC-PAPER BATH MATS 79.36 210169 3/13/2009 009918 COLOR PRINTING SYSTEMS, 2,519.50 2/27/2009 290118 PWSWR-PRINTING SERVICES- 2,519.50 210170 3/13/2009 007591 COMMERCIAL SPACE ONLINE INC. 100.00 3/112009 72217 CM/ED - PROPERTY DATABASE SERV 100.00 210171 3/13/2009 008381 CONOCOPHILLlPS FLEET, 72.62 2/26/2009 870165123902 PD-2/09 FLEET FUEL 72.62 210172 3/13/2009 010303 COOL GUY GEAR LLC, 2,190.90 2/24/2009 22339 PO-BULLET PROOF VESTS - 2,190.90 210173 3/13/2009 008445 COPIERS NORTHWEST INC, 3,191.04 2/18/2009 48145 IT-PRINTERlTONER SUPPLIES 450.28 2/11/2009 48010 IT-PRINTERITONER SUPPLIES 84.74 2/19/2009 48157 IT -PRINTERlTONER SUPPLIES 169.20 2/912009 47964 IT-PRINTERlTONER SUPPLIES 371.73 2/12/2009 INV196230 IT-PRINTERlTONER SUPPLIES 214.84 2/11/2009 48012 IT-PRINTERlTONER SUPPLIES 145.18 2/11/2009 48010 IT-PRINTERlTONER SUPPLIES 84.73 2/19/2009 48157 IT -PRINTERlTONER SUPPLIES 169.20 2/12/2009 INV196230 IT-PRINTERlTONER SUPPLIES 214.84 2/18/2009 48145 IT-PRINTERlTONER SUPPLIES 450.28 2/912009 47964 IT-PRINTERlTONER SUPPLIES 371.73 2/11/2009 48012 IT-PRINTERITONER SUPPLIES 145.19 2/912009 47964 IT-PRINTERlTONER SUPPLIES 82.61 2/12/2009 INVl96230 IT-PRINTERlTONER SUPPLIES 47.74 2/11/2009 48012 IT-PRINTERlTONER SUPPLIES 32.26 2/11/2009 48010 IT-PRINTERlTONER SUPPLIES 18.83 2/18/2009 48145 IT -PRINTERlTONER SUPPLIES 100.06 2/19/2009 48157 IT-PRINTERlTONER SUPPLIES 37.60 210174 3/13/2009 000721 CORLISS RESOURCES INC, 949.30 2/18/2009 203854 . PWST-READYMIX DELIVERY 376.33 3/912009 202850 SWM-CORLlSS PICK UP SVCS 205.03 2/11/2009 203332 SVI/M-SW 368TH & 6TH AVE SW 150.26 2/18/2009 203853 SVVM-CORLlSS PICK UP SVCS 217.68 210175 3/13/2009 000721 CORLISS RESOURCES INC, 365.80 3/512009 02-70253 REFUND PW-02-70253 CORLISS ROW BOND 450.80 3/512009 02-70253 REFUND PW-02-70253 CORLISS ROW BOND -85.00 210176 3/13/2009 000063 CORPORATE EXPRESS OFFICE, 4,341.78 2/28/2009 93825967 FEB 2009 CORP EXPRESS SUPPLIES 58.33 2128/2009 93825967 FEB 2009 CORP EXPRESS SUPPLIES 32.78 2/28/2009 93825967 FEB 2009 CORP EXPRESS SUPPLIES 73.68 2/2812009 93825967 FEB 2009 CORP EXPRESS SUPPLIES 60.97 2128/2009 93825967 FEB 2009 CORP EXPRESS SUPPLIES 120.50 2128/2009 93825967 FEB 2009 CORP EXPRESS SUPPLIES 156.58 2128/2009 93825967 FEB 2009 CORP EXPRESS SUPPLIES 22.22 64 Bank of America Page 19 of 35 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 2/28/2009 93825967 FEB 2009 CORP EXPRESS SUPPLIES 331.58 2/28/2009 93825967 FEB 2009 CORP EXPRESS SUPPLIES 39.54 2/28/2009 93825967 FEB 2009 CORP EXPRESS SUPPLIES 144.00 2/28/2009 93825967 FEB 2009 CORP EXPRESS SUPPLIES 36.49 2/28/2009 93825967 FEB 2009 CORP EXPRESS SUPPLIES 45.08 2/28/2009 93825967 FEB 2009 CORP EXPRESS SUPPLIES 114.24 2/28/2009 93825967 FEB 2009 CORP EXPRESS SUPPLIES 33.32 2/28/2009 93825967 FEB 2009 CORP EXPRESS SUPPLIES 371.88 2/28/2009 93825967 FEB 2009 CORP EXPRESS SUPPLIES 303.71 2/28/2009 93825967 FEB 2009 CORP EXPRESS SUPPLIES 881.39 2/2812009 93825967 FEB 2009 CORP EXPRESS SUPPLIES 501.97 2/28/2009 93825967 FEB 2009 CORP EXPRESS SUPPLIES 52.73 2/28/2009 93825967 FEB 2009 CORP EXPRESS SUPPLIES 39.54 2/28/2009 93825967 FEB 2009 CORP EXPRESS SUPPLIES 62.33 2/28/2009 93825967 FEB 2009 CORP EXPRESS SUPPLIES 120.38 2/2812009 93825967 FEB 2009 CORP EXPRESS SUPPLIES 18.54 2/28/2009 93825967 FEB 2009 CORP EXPRESS SUPPLIES 112.51 2/2812009 93825967 FEB 2009 CORP EXPRESS SUPPLIES 219.26 2/28/2009 93825967 FEB 2009 CORP EXPRESS SUPPLIES 49.87 2/28/2009 93825967 FEB 2009 CORP EXPRESS SUPPLIES 151.51 2/28/2009 93825967 FEB 2009 CORP EXPRESS SUPPLIES 102.09 2/28/2009 93825967 FEB 2009 CORP EXPRESS SUPPLIES 84.76 210177 3/13/2009 009947 CORTINAS, SYLVIA 9.43 3/412009 2008 CORTINAS MSC-2008 UTILITY TAX REBATE-RE 9.43 210178 3/13/2009 000771 COSTCOIHSBC BUSINESS SOLUTIONS, 2,195.14 2/26/2009 FEBRUARY 2009 MSHR-WELLNESS STORE STOCK 594.02 2/26/2009 FEBRUARY 2009 FWCC-RESALE ITEMS 314.34 2/26/2009 FEBRUARY 2009 FWCC-RESALE ITEMS 291.22 2/26/2009 FEBRUARY 2009 FWCC-RESALE ITEMS 279.36 2/26/2009 FEBRUARY 2009 FWCC-RESALE ITEMS 428.67 2/26/2009 FEBRUARY 2009 CDHS-SPANISH COMMUNITY MTG 37.23 2/2612009 FEBRUARY 2009 PD-CREDtT FOR FREE MEMORY CARD -134.70 2/26/2009 FEBRUARY 2009 DBC-CA TERING SUPPLIES 352.04 2/2612009 FEBRUARY 2009 MSHR-MGMT ACADEMY REFRESHMENT 26;47 2/26/2009 FEBRUARY 2009 MSHR-WAPELRA MTG REFRESHMENT 6.49 210179 3/13/2009 009907 CRAFT, RICK 854.87 3/2/2009 863 PO-VINYL GRAPHICS INSTALL & RE 762.30 3/212009 863 PO-VINYL GRAPHICS INSTALL & RE 92.57 210180 3/13/2009 009240 CROUCH, KELLY 1,008.00 2/18/2009 CROUCH 2009 MSHR- TUITION REIMB CROUCH 1,008.00 210181 3/13/2009 010015 CUTHBERT, GAIL 2.154.00 2/28/2009 FEBRUARY 2009 FWCC-AG07-085 FITNESS TRAINING 2,154.00 210182 3/13/2009 007552 o J IMPRINTS, 568.76 1/19/2009 226085 FWCC-BIGGEST LOSER T-SHIRTS 568.76 210183 3/13/2009 000168 DAILY JOURNAL OF COMMERCE INC. 295.20 2/13/2009 3214066 CM/ED - CLASSIFIED ADVERSITING 295.20 210184 3/13/2009 010800 DEFINITIVE SOLUTIONS &, 98.10 2/912009 8181 PKM-WA TERJET CUTTING OF SIGN 98.10 210185 3/13/2009 005922 DEX MEDIA WEST, 848.85 2/21/2009 200565236 PKKFT-2/09 DIRECTORY ADS- 280.95 2/612009 103090420 DBC-2/09 DEX DIRECTORY- 567.90 210186 3/13/2009 005836 DEYO,DOUG 187.10 3/3/2009 DEYO 2009 PD-CLOTHING ALLOW. DOUG DEYO 187.10 210187 3/13/2009 011311 DIETRICH, VVlLLlAM 500.00 2/27/2009 DIETRICH 2009 PRCS-WRITER'S RETREAT 500.00 210188 3/13/2009 008039 DMX MUSIC, 56.35 3/912009 A 179074 IT-3109 ALL DIGITAL MUSIC 56.35 210189 3/13/2009 005341 DODD, ESCOLASTICA ROSA 371.64 3/312009 03/03/09 MC-INTERPRETER SVCS 173.33 2/24/2009 02/24/09 MC-INTERPRETER SVCS 198.31 210190 3/13/2009 001432 DON SMALL & SONS OIL DIST CO, 1,065.94 11712009 419344 MSFL T -FLEET DIESEL FUEL 1,065.94 210191 3/13/2009 009921 DORIS M WALKINS, ATTORNEY AT, 500.00 65 Bank of America Page 20 of 35 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 2/1212009 FEBRUARY 12,2009 CM-AG09-004 CONFLICT DEFENDER 500.00 210192 3/1312009 000939 OS WATERS OF AMERICA, LP, 34.28 2/112009 020929241125236027 PKKFT-WA TER/COOLER RENTAL 34.28 210193 3/13/2009 011151 DUE NORTH CONSULTING INC, 3,250.00 21612009 10022 CM/ED - ADVERTISING, MAR-APR I 3,250.00 210194 3/1312009 010643 DURKEE, ELLA MAE 300.00 3/312009 29023 DBC-REFUND DAMAGE DEPOSIT 300.00 210195 3/13/2009 008040 DWAYNE LANE'S DODGE, 438.57 2/18/2009 5039323 PO-HUB CAPS 156.73 2/18/2009 5039322 PO-WHEEL CAPS & NUTS 281.84 210196 3/13/2009 006177 EARL, SHARYN LYNN 2,070.00 2/212009 09002 PRCS-SPRING 09 BROCHURE 1,410.00 2/212009 09003 PRCS-EARTH DAY FL YER 360.00 2/212009 09004 PRCS-HOOKED ON FISHING FLYER 300.00 210197 3/13/2009 010030 ECOLAB INC, 343.44 2/17/2009 8337985 DBC-DISHWASHER RENTAL 140.80 2/112009 8243952 DBC-2/09 DISHWASHER RENT 202.64 210198 3/13/2009 005785 EMERALD SERVICES INC, 275.50 2/18/2009 516757 PWSWM-RECYClING SERVICES- 137.75 2/18/2009 516757 PWSWM-RECYClING SERVICES- 137.75 210199 3/13/2009 010041 ENGEBO, JEANNE 227.28 2/27/2009 2008 ENGEBO MSe-2008 UTILITY TAX REBATE 227.28 210200 3/13/2009 001046 EQUIFAX CREDIT INFORMATION SVC, 21.95 2/23/2009 7329491 PD-2/09 CREDIT REPORTS 21.95 210201 3/13/2009 000328 ERNIE'S FUEL STOPS (DBA), 11,839.87 3/11/2009 0303813 PO-FUEL 2/15/09-2/28/09 6,778.80 3/11/2009 0302954 MSFLT - FUEL 1/31/09-2/15/09 2,051.05 3/11/2009 0303812 MSFLT - FU EL 2/15109-2/28/09 2,307.73 3/11/2009 0303813 PO-FUEL 2/15/09-2/28/09 702.29 210202 3/13/2009 002899 ESA ADOLFSON, 999.26 21912009 83985 CD-04-00354,04-00529,02-76036 999.26 2/9/2009 83985 CD-04-oo354, 04-00529 S 320TH 999.26 2/912009 83985 CD-04-00354, 04-00529 S 320TH -999.26 210203 3/13/2009 008879 ESTES, EDWIN 95.35 2/27/2009 2008 ESTES MSC-2008 UTILITY TAX REBATE 95.35 210204 3/13/2009 001131 EVERGREEN AUTO ELECTRIC INC, 818.58 2/13/2009 14945 MSFL T-RENEW STARTER, WIRE L1GH 818.58 210205 3/1312009 001748 EVERSON'S ECONO-VAC INC, 2,413.26 8/22/2008 061406 SWM-AG08-061 MAINTlSERVICE- 2,413.26 210206 3/13/2009 007854 EXCEL GLOVES & SAFETY SUPPLIES, 342.25 3/3/2009 42670 PWST-CREW CLOTHING & SUPPlIES- 120.07 2/27/2009 42643 PWST-SAFETY ITEMS- 120.60 2/27/2009 42647 PWST-SAFETY ITEMS FOR CREW- 34.87 2/27/2009 42645 PWSVVR-OPERA TING SUPPlIES- 66.71 210207 3/13/2009 000217 FEDERAL EXPRESS CORPORATION, 60.76 2/20/2009 9-097-08589 MS-FEDEX PASSPORT DOCS 35.38 2/13/2009 9-088-68234 MS-FEDEX PASSPORT DOCS 25.38 210208 3/13/2009 000229 FEDERAL WAY CHAMBER COMMERCE, 1,886.50 3/412009 8588 CC - MARCH CHAMBER LUNCHEON FO 60.00 2/23/2009 6404 CMIINFO - ANNUAl DUES FOR LIND 1,666.50 2/18/2009 1839 PO-ECONOMIC FORECAST BREAKFAST 140.00 3/412009 8588 CM/ED - MARCH CHAMBER LUNCHEON 20.00 210209 3/13/2009 004690 FEDERAL WAY NUTRITION SERVICES, 227.20 2/28/2009 2471 PD-2/09 OFFICER LUNCHES 227.20 210210 3/13/2009 010414 FlEETPRIDE, 11.28 2/18/2009 30874276 MSFLT-MARKER LAMPS 11.28 210211 3/13/2009 008860 FOOD SERVICES OF AMERICA, 4,216.12 2/13/2009 1051723 DBC-GA TERING SUPPLIES 811.67 2/6/2009 1034294 DBC-GATERING SUPPLIES 711.49 2/26/2009 1081740 DBC-CATERING SUPPLIES 1,445.61 2/20/2009 1068164 DBC-CATERING SUPPLIES 1,247.35 210212 3/13/2009 010680 FOREST, ANDRE 109.40 66 Bank of America Page 21 of 35 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 31212009 2008 FOREST MSC-2008 UTILITY TAX REBATE 109.40 210213 3/13/2009 001669 FOSTER PEPPER & SHEFELMAN PLLC, 20,722.30 2/24/2009 912359 LAW-AG08-038 LEGAL SVC- 13,841.05 2/2412009 912384 LAW-AG08-038 LEGAL SVC- 1.185.75 2/2412009 912385 LAW-AGO~038LEGAlSVC- 5.695.50 210214 3/13/2009 002870 FREEWAY TRAILER SALES INC. 47.87 2/18/2009 078224 PWSWM-REPAIR & MAINTENANCE SUP 47.87 210215 3/13/2009 009242 FSH COMMUNICATIONS llC, 80.00 31112009 000265840 IT-3109 FSH PAYPHONE SVCS 80.00 210216 3/13/2009 007404 FULLER. MICHELLE M 105.50 312/2009 03102/09 Me-INTERPRETER SVCS 105.50 210217 3/1312009 008836 GERMAN, RICHARD 109.97 3/2/2009 2008 GERMAN MSC-2008 UTILITY TAX REBATE 109.97 210218 3/13/2009 010654 GOBLE. BRIGITTE 109.35 31212009 2008 GOBLE MSC-2008 UTILITY TAX REBATE 109.35 210219 3/13/2009 010812 GOEBEL. BARBARA 170.23 31412009 2008 GOEBEL MS-2008 UTILITY TAX REBATE 170.23 210220 3/13/2009 010940 GOODYEAR 'MfOlESALE TIRE CNTR, 501.87 2/10/2009 129753 PO-NEW TIRES 501.87 210221 3/1312009 004824 GOS PRINTING CORPORATION, 187.79 2/19/2009 72277 PO-STOLEN PROPERTY FORM 187.79 210222 3/1312009 010034 GPS, 600.00 2/26/2009 TUDOR REGISTER PD-GANG PREVENTION TRNG TUDOR 200.00 2/2612009 ECKERT REGISTER PD-GANG PREVENTION TRNG ECKERT 200.00 2/2612009 GREEN REGISTER PD-GANG PREVENTION TRNG GREEN 200.00 210223 3/13/2009 002547 GRAINGER INC. 119.59 2/612009 9834288491 FVVCC-LAMP HOLDER. GLOVES 55.53 2/912009 9835680845 FVVCC-DISPOSABLE GLOVES 55.53 21612009 9834288491 FVVCC-LAMP HOLDER. GLOVES 8.53 210224 3/13/2009 008732 GREEN CULTURE. 63.00 2/2012009 FW100 PWSVVR-MISC GRANT EXPENDITURE- 63.00 210225 3/13/2009 010738 GREEN EFFECTS, INC. 328.53 3/2/2009 26106 PARK-AG08-067 LANDSCAPING MAIN 259.08 3/2/2009 26105 PARK-AGOS-067 LANDSCAPING MAIN 69.45 210226 3/1312009 011312 GREEN, SAM 500.00 315/2009 GREEN 2009 PRCS-VVRITER'S RETREAT 500.00 210227 3/13/2009 011316 GREGG,AUDREY 178.68 2/23/2009 2008 GREGG MSC-2008 UTILITY TAX REBATE 178.68 210228 3/13/2009 003831 GSR POLYGRAPH SERVICES, 150.00 2/28/2009 09-004 PO-POLYGRAPH EXAMS 150.00 210229 3/1312009 008847 GUERRERO, JEAN 151.32 312/2009 2008 GUERRERO MSC-2008 UTILITY TAX REBATE 151.32 210230 3/13/2009 000671 H 0 FOWlER COMPANY, 699.33 2/612009 12480675 SWM-PIPE & GASKETS 699.33 210231 3/13/2009 003841 HEAD-QUARTERS PTS, 572.25 31112009 20818 PARKS-AG06-052 PORTABLE TOILET 572.25 210232 3/13/2009 007945 HENDERSON, YOUNG & COMPANY, 4.537.00 31412009 494-091 PRCS-AG08-D35 IMPACT FEE STUDY 4,537.00 210233 3/13/2009 005005 HERALD,THE 750.00 1/31/2009 213711 PINCIP-CCAP- 750.00 210234 3/1312009 001487 HEWlETT-PACKARD COMPANY, 3,632.97 2/13/2009 45603335 RR PHASE I LAPTOP CASES- 39.24 2/23/2009 45639920 RR PHASE 1 HP LAPTOPS- 3,593.73 210235 3/13/2009 002477 HOME DEPOT -DEPT 32-2500780030. 39.69 2/27/2009 FEBRUARY 2009 PKM-SAWZAW BLADES 39.69 210236 3/13/2009 009785 HOWARD, TODD 750.00 2/19/2009 075 CM-AG09-003 CONFLICT DEFENDER 250.00 2/19/2009 074 CM-AG09-003 CONFLICT DEFENDER 500.00 210237 3/13/2009 001431 ICON MATERIALS INC. 329.18 2/2012009 50-1258931 PWST-WSDOT CLASS B ASPHALT 329.18 210238 3/13/2009 000016 IKON OFFICE SOLUTIONS, 151.41 2/5/2009 5010540540 IT-2I09 ALL FAX MAINT. 7.57 67 Bank of America Page 22 of 35 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 2/512009 5010540540 IT-2/09 ALL FAX MAl NT. 75.71 2/512009 5010540540 IT-2/09 ALL FAX MAINT. 68.13 210239 3/13/2009 007109 INTERCOM LANGUAGE SVCS, 4,357.61 2/26/2009 09-93 MC-INTERPRETER SVCS 1,616.65 1/26/2009 09-39 MC-INTERPRETER SVCS 2,740.96 210240 3/13/2009 004605 IPTM-INST OF POLICE TECHNOLOGY, 695.00 2/25/2009 2200906735 PO-POLICE TRAINING SERVICES- 695.00 210241 3/13/2009 003211 IRON MOUNTAIN/SAFESITE INC, 1,837.78 2/28/2009 PV28383 MSC-(MTH04) RECORDS STORAGE SV 1,837.78 210242 3/13/2009 009063 IVAN ELDORABA, RADU 136.30 2/20/2009 02/20/09 MC-INTERPRETER SVCS 136.30 210243 3/13/2009 005893 J & K PLUMBING INC, 1,822.70 2/23/2009 11122 DBC-INSTALL PRESSURE VALVE 1,590.31 2/16/2009 11097 DBC/KFT-VVOMEN'S RESTROOM REPAI 116.20 2/16/2009 11097 DBC/KFT-WOMEN'S RESTROOM REPAI 116.19 210244 3/1312009 009079 J AND Y INVESTMENT LLC, 275.00 3/13/2009 MARCH 2009 MIS-AG05-126 W1FI SITE LEASE 7 275.00 210245 3/13/2009 010605 JACOBSON, ELIZABETH 686.40 31712009 FEBRUARY 2009 PRCS-BALLRooM DANCE CLASSES- 686.40 210246 3/13/2009 009438 JAPAN PACIFIC PUBLICATIONS INC, 825.00 2/2412009 02/24/2009 CM/ED - PROMOTIONAL ADVERTISI 825.00 210247 3/13/2009 011307 JESSICA & JAAP INC, 85.00 3/212009 0990800017933 MC-RED LIGHT PROGRAM REFUND 85.00 210248 3/13/2009 005656 JIM'S DETAIL SHOP, 171.13 3/312009 13177F PO-INTERIOR DETAIL 70.85 2/27/2009 13175F PO-INTERIOR DETAIL 70.85 2/27/2009 13176F PO-HAND WASH VEHICLE 29.43 210249 3/13/2009 010838 JOHNSON, STEPHEN G 1,250.00 3/312009 MARCH 3, 2009 CM-AG09-001 CONFLICT DEFENDER 1,250.00 210250 3/13/2009 011333 JONES, CAROL 188.51 3/512009 2008 JONES MS-2oo8 UTILITY TAX REBATE 188.51 210251 3/13/2009 009568 JONES, JOANN 86.97 3/4/2009 2008 JONES MSC-2008 UTILITY TAX REBATE 86.97 210252 3/13/2009 008783 JONES, LAURA 60.93 3/212009 2008 JONES MSC-2008 UTILITY TAX REBATE 60.93 210253 3/13/2009 011318 JUSTICE ALLIANCE ED. FUND, 150.00 2/24/2009 28992 DBC-DAMAGE DEPOSIT REFUND 150.00 210254 3/13/2009 005934 K P TRANSLATION SERVICES, 1,081.50 2/10/2009 02/10/09 MC-INTERPRETER SVCS 216.30 2/17/2009 02/17/09 MC-INTERPRETER SVCS 216.30 2/24/2009 02/24/09 MC-INTERPRETER SVCS 216.30 2/312009 02/03/09 MC-INTERPRETER SVCS 216.30 2/13/2009 02/13/09 MC-INTERPRETER SVCS 216.30 210255 3/13/2009 010681 KENT, HELENE 66.55 2/23/2009 2008 KAY MSC-2008 UTILITY TAX REBATE 66.55 210256 3/13/2009 000125 KING COUNTY FINANCE DIVISION, 54,582.82 2/24/2009 1517909 IT-3/09 NET SVCS 262.00 2/24/2009 1517909 IT-3/09 NET SVCS 419.20 2/24/2009 1517909 IT-3/09 NET SVCS 104.80 2/24/2009 1517909 IT-3/09 NET SVCS 262.00 2/24/2009 1518161 PD-1/09 KING CO JAIL- 53,534.82 210257 3/13/2009 005568 KING COUNTY FLEET ADM DIVISION, 1,163.40 2/912009 204314 SWM OIL SPILL SUPPLIES 1,163.40 210258 3/13/2009 003898 KING COUNTY RADIO, 8,894.25 2/912009 00417078 IT-PO-RADIO MAINT/REPAIR 57.30 2/20/2009 2009-02-20 IT-P[)"RADIO MAINTIREPAIR 8,496.16 2/912009 00417261 IT-P[)"RADIO MAINT/REPAIR 214.03 2/17/2009 00417329 IT-PO-RADIO MAINT/REPAIR 126.76 210259 3/13/2009 000302 KING COUNTY RECORDS,ELECTIONS, 1,583.50 3/10/2009 MARCH 2009 CFW-HOV - SWD/REET RECORDING 56.00 3/10/2009 MARCH 2009 PW-EURO DELI MARKET RECORDING 44.00 3/1012009 MARCH 2009 PW-GARAGE TOWN RECORDING 44.00 68 Bank of America Page 23 of 35 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 3/10/2009 MARCH 2009 PW-EURO DELI SWDIREET RECORDIN 58.00 3/12/2009 MARCH 13,2009 CD-PREPAID KING CO. RECORDING 1,381.50 210260 3/13/2009 011319 KITCHEN, ANGELlQUE 793.90 3/512009 02-74497 REFUND PW-02-74497 ROW CASH BOND 1,226.40 3/5/2009 02-74497 REFUND PW-02-74497 ROW CASH BOND -432.50 210261 3/13/2009 011283 KNIGHT, CHRISTOPHER 1,268.00 3/312009 FEBRUARY 2009 FWCC-AG09-019 PERSONAL TRNG SV 1,268.00 210262 3/13/2009 009492 KPG INC, 455.00 1/25/2009 12009 SWM-AG06-055 ON-CALL SURVEYING 455.00 210263 3/13/2009 001456 KUSTOM SIGNALS INC, 995.40 2/16/2009 382744 PD-PROLASER REPAIRS 995.40 210264 3/13/2009 010413 KYOCHARO USA, LLC, 750.00 3/412009 90304 CM/ED - ADVERTISING IN SEATTLE 750.00 210265 3/13/2009 000096 LAKEHAVEN UTILITY DISTRICT, 1,285.23 2/13/2009 899802 PARS-ST LK-NOVlDEC SEWER CHARG 54.86 2/13/2009 888002 PARKS-FAC-NOVIDEC SEWER CHARGE 22.22 2/13/2009 888202 PARKS- FAC SEWER CHARGES 22.22 2/13/2009 824102 PARKS-FAC-NOVIDEC SEWER CHARGE 44.44 3/26/2009 3541001 PWST-NOVIDEC WATER CHARGES 77.73 3/6/2009 3336301 PWST-NOVIDEC WATER CHARGES 16.44 3/6/2009 3383701 PWST-NOV/DEC WATER CHARGES 70.37 3/6/2009 2961401 PWST-NOVlDEC WATER CHARGES 16.44 3/612009 3238401 PWST-NOV/DEC WATER CHARGES 16.44 3/6/2009 3336201 PWST-NOVIDEC WATER CHARGES 16.44 3/6/2009 3383601 PWST-NOV/DEC WATER CHARGES 16.44 3/6/2009 3513001 PWST-NOVIDEC WATER CHARGES 16.44 3/12/2009 3518001 PWST-NOV/DEC WATER CHARGES 16.44 2/13/2009 888002 PARKS-FAC-NOVIDEC WATER CHARGE 16.44 2/13/2009 888302 PARKS-FAC-NOVIDEC WTER CHARGES 16.44 2/13/2009 896402 PARKS-FAC -NOVlDEC WATER CHARG 16.44 2/1312009 822402 PARKS-FAC-NOVIDEC WATER CHARGE 180.64 2/1312009 824102 PARKS-FAC-NOVIDEC WATER CHARGE 90.58 2/13/2009 2814401 PARKS-FAC-NOVIDEC WATER CHARGE 16.44 2/1312009 3033601 PARKS-FAC- NOVlOEC WATER CHARG 16.44 2/13/2009 101 PARKS-MNT OFF-NOVIDEC WATER CH 100.99 2/13/2009 888103 PARKS-MNT OFF-NOV/DEC WATER CH 51.03 2/13/2009 101 PARKS-MNT OFF-NOVIDEC SEWER CH 204.62 2/13/2009 888103 PARKS-MNT OFF-NOV/DEC SEWER CH 62.54 2/13/2009 899802 PARKS-ST LK- NOVlDEC WATER CHA 105.71 210266 3/13/2009 001963 LAKESIDE INDUSTRIES INC, 733.06 3/312009 12023704MB PWST-ASPHAL T SUPPLlES- 733.06 210267 3/13/2009 001939 LANDAU ASSOCIATES INC, 2.508.16 2/25/2009 0024592 PWST-GEOTECHNICAL SERVICES- 2,508.16 210268 3/13/2009 011314 LANSING, DEANA 3,394.56 3/412009 LANSING 2009 PO-MOVING EXPENSE - 0 LANSING 3.394.56 210269 3/13/2009 005076 LAW ENFORCEMENT TARGETS INC, 443.06 12/30/2008 0114032-IN PO-SWAT TARGETS 443.06 210270 3/13/2009 011321 LEMMON, NICHOLE 40.50 2/26/2009 01-74496 REFUND MSF..Q1-74496 ROW PERMIT REFUND 40.50 210271 3/13/2009 004594 L1M, VANNARA S 281.22 3/312009 03/03/09 MC-INTERPRETER SVCS 140.80 12/16/2008 12/16/08 MC-INTERPRETER SVCS 140.42 210272 3/13/2009 000630 LLOYD ENTERPRISES INC, 674.69 2/16/2009 128080 PWST-TOPSOIL 21.80 2/24/2009 128306 PKCP-INFIELD MIX 208.79 2/26/2009 128372 PKCP-INFIELD MIX 239.85 2/12/2009 128042 SWM-CONCRETE MIX 45.52 2/12/2009 128044 SWM-CRUSHEO GRAVEL 158.73 210273 3/13/2009 005339 LOWE'S HIW INC. 1.311.77 2/212009 01978 PKCP-HEM BASE & MITER BOX 81.84 2/19/2009 13796 SWM-SPOTLlGHT & BATTERY 17.34 2/27/2009 14774 SWM-TAPE MEASURE 15.22 2/12/2009 02141 FVVCC-MAINT SUPPLIES 76.99 69 Bank of America Page 24 of 35 Check No. Date . Vendor Inv Date Invoice Description Amount Check Total 2/11/2009 02022 PARKS-BRICK HOUSE WATER HEATER 678.96 2/10/2009 01269 PARKS-BRICK HOUSE DRYWALL SUPP 372.24 2/25/2009 02446 CHB-ROOF CEMENT 35.66 2/25/2009 01851 PKM- TOOLS 29.39 2/24/2009 02392 PWST-SOCKETS 4.13 210274 3/13/2009 005406 MAYBERRY, MITCHEL 598.40 2/26/2009 WINTER 2009 PRCS-AG06-o40 MARTIAL ARTS CLA 598.40 210275 3/13/2009 011310 MCARTHUR,BARBARA 200.00 3/512009 MCARTHUR 2009 PRCS-VVRITER'S RETREAT 200.00 210276 3/13/2009 010043 MCDONALD, ELOISE I. 84.89 2/28/2009 2008 MCDONALD MSC-2008 UTILITY TAX REBATE 84.89 210277 3/13/2009 005176 MERINO STRAWE, BETTY 181.05 2/24/2009 02/24/09 MC-INTERPRETER SVCS 181.05 210278 3/13/2009 008029 MONTES DE OCA RICKS, MARIA 384.35 12/30/2008 12/30/08 Me-INTERPRETER SVCS 100.00 1/612009 01/06/09 Me-INTERPRETER SVCS 150.00 3/312009 03/03/09 Me-INTERPRETER SVCS 134.35 210279 3/13/2009 011313 MONTIEL, JUAN 2,336.45 3/2/2009 09-01-210-609 RISK-RM JUAl MONTIEL RM-PW 09- 2,336.45 210280 3/13/2009 001052 NAPA AUTO PARTS, 99.09 2/4/2009 012064 PKCP-BA TTERY 7.03 2/25/2009 014492 MSFl T-'MPER BLADES 28.74 2/25/2009 014580 MSFLT-'MPER BLADE 10.89 2/25/2009 014620 SIMA-PIPE INSPECTION TOOL 34.54 1/27/2009 011148 PKM-SHOPS SUPPLIES 17.89 210281 3/13/2009 000043 NEW LUMBER & HARDWARE COMPANY, 428.89 2/20/2009 234518 -CREDIT- PARKS-GRND MNT- -3.82 3/2/2009 234787 PARKS-CELB PK-BOl TS SPIKES 54.51 2/20/2009 234514 PARKS-CElEB PK- SANDER, SANDPA 24.96 2/17/2009 234425 PARKS-CLEB PK- BRUSHES 141.20 2/25/2009 234645 PARKS-CElEB PK- FLARE CAP 15.48 3/2/2009 234776 PW-SIMA-POL Y FOAM SEALANT 12.73 3/512009 234905 PW-SWM- DRILL DRIVE SET 14.70 3/512009 234907 PW-SWM-ANGLE RIVETER 20.19 2/2012009 234519 PWST-HAlOGEN LAMPS 22.53 2/11/2009 234296 PARKS-GRND MNT- SAFETY HASP 21.57 2/19/2009 234483 PARKS-GRND MNT- CLATER BRIDGE 24.48 2/12/2009 234325 PARKS-GRND MNT- FAST SET ACCEL 15.65 2/18/2009 234458 PARKS-GRND MNT-BRIDGE REPAIR 35.32 2/10/2009 234276 PARKS-MASONRY BIT 5.18 2/27/2009 234724 PARKS-GRND MNT-RINGERS 17.64 3/2/2009 234800 PARKS-GRND MNT -CONCRETE BLOCK 17.35 2/23/2009 234568 -CREDIT- PWST- HALOGEN LAMPS -10.78 210282 3/13/2009 006001 NOBLE, LINDA 133.00 2/26/2009 02/26/09 MC-INTERPRETER SVCS 133.00 210283 3/13/2009 001391 NORTH COAST ELECTRIC COMPANY, 33.63 2/20/2009 S2703547.001 PWST-ELECTRICAL SUPPLlES- 33.63 210284 3/13/2009 008744 NORTH VVEST INSTRUMENT, 294.30 3/4/2009 10155 PO-INSTRUMENT BALANCINGlMAINT 294.30 210285 3/13/2009 003736 NORTHWEST TOWING INC, 965.47 3/112009 403119 PO-TO'MNG SVC CASE 09-2810 579.61 2/21/2009 403271 PO-VEHICLE TOWING SVCS 192.93 2/2/2009 403327 MC-INTERPRETER SVCS 192.93 210286 3/13/2009 003529 OCCUPATIONAL HEALTH SERVICES. 143.00 2/23/2009 1844-154 PD-PRE-EMPL PHYSICAL EXAM 143.00 210287 3/13/2009 005107 OES, INC, 560.00 2/20/2009 0021-009 AHERA BLDG INSPECTION SVC 560.00 210288 3/13/2009 007444 ORCA PACIFIC INC, 2,125.10 2/12/2009 037697 FWCG-AG09-o20 POOL CHEMICALS M 602.33 2/512009 037585 FWCC-AG09-020 POOL CHEMICALS M 699.34 1/2912009 037516 ~C-AG09-020 POOL CHEMICALS M 823.43 210289 3/1312009 009920 OSAKA GARDEN SERVICE, INC, 454.69 70 Bank of America Page 25 of 35 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 2/112009 24339 PWST-AG07-010 ROW LANDSCAPE MA 454.69 210290 3/13/2009 000112 PACIFIC COAST FORD INC, 1,099.25 2/16/2009 FOCS 159525 RM-OFF REGo-PS6361 ;RM-PS; 1,099.25 210291 3/13/2009 011161 PACIFIC COAST SALES & SERVICE, 6,073.08 3/412009 FOCS 159904 PO-DIAGNOSTICS 76.25 3/2/2009 FOCS 159853 PO-TRANSMISSION REPAIR 91.56 3/4/2009 FOCS159903 PO-ENGINE WORK 317.38 3/4/2009 FOCS159855 PD-STEERING & SUSPENSION 70.62 3/412009 FOCS159855 PO-ENGINE WORK 143.88 3/412009 FOCS159902 PO-ELECTRICAL WORK 130.64 2/27/2009 FOCS159766 Po-lOF 8.83 2/23/2009 FOCS 159760 PO-TIRES 16.30 2/23/2009 FOCS 159760 PO-RADIATOR WORK 428.15 2/27/2009 FPCS159839 PD-BRAKE SERVICE 3n.22 3/212009 FOCS159851 PO-WIPER BLADES 18.70 2/20/2009 FOCS 159688 PD-LOF 35.41 3/212009 FOCS159851 PO-BRAKE SERVICE 442.06 3/2/2009 FOCS159851 PO-TIRES 43.38 3/212009 FOCS159851 Po-LOF 52.82 3/212009 FOCS159853 PO-TUNE UP 527.43 2/20/2009 FOCS159671 Po-LOF 68,021.00 2/2012009 FOCS159728 Po-LOF 70.85 2/24/2009 FOCS 159787 PO-BRAKE SERVICE 532.23 . 2/20/2009 FOCS159671 Po-LOF -67,952.79 3/4/2009 FOCS159899 PO-BATTERY 34.01 3/4/2009 FOCS159903 PO-LOF 46.48 3/412009 FOCS159904 PO-ELECTRICAL WORK 88.07 3/412009 FOCS 159855 PO-MAJOR SVC REPAIR 508.78 3/412009 FOCS159855 PO-WIPER BLADES 18.70 3/412009 FOCS159855 PO-TIRES 43.38 2/24/2009 FOCS159787 PO-WIPER BLADES 18.70 3/412009 FOCS 159674 PO-TRANSMISSION REPAIR 389.05 3/4/2009 FOCS159855 PO-HEATING/ COOLING SYSTEMS 61.40 3/212009 FOCS 159853 PO-VV1PER BLADES 18.70 3/2/2009 FOCS159853 PO-ELECTRICAL REPAIR 70.83 2/24/2009 FOCS159787 PD-LOF 234.75 2/20/2009 FOCS159439 MSFL T -lOF 61.35 2/25/2009 FOCS 159790 MSFlT-BRAKE SERVICE 145.10 2/20/2009 FOCS159439 MSFl T-STEERING &SUSPENSION 532.10 2/25/2009 FOCS 159790 MSFLT-W1PER BLADES 19.51 2/27/2009 FOCS159816 MSFlT-AUTO GLASS 199.82 2/20/2009 FOCS 159439 MSFl T- TRANSMISSION 130.43 210292 3/13/2009 011303 PACIFIC NORTHWEST PUBLIC, 100.00 2/13/2009 10023 FLEET-MEMBERSHIP FEE- 100.00 210293 3/13/2009 000315 PACIFIC NORTHWEST TITLE CO, 1,744.00 2/10/2009 690769 SWM- TITLE REPORTS 381.50 2/10/2009 690767-12 SWM- TITLE REPORTS 490.50 2/10/2009 690766 SWM- TITLE REPORTS 490.50 2/10/2009 690768 SWM- TITLE REPORTS 381.50 210294 3/13/2009 011326 PANGEA GIVING, 604.00 2/24/2009 28995 DBC-DEPOSIT & OVERPAY.REFUND 604.00 210295 3/13/2009 000920 PAPER DIRECT INC, 153.40 2/11/2009 3484104200012 DBC-OFFICE SUPPLIES 153.40 210296 3/1312009 001814 PARAMETRIX INC, 24,161.74 2/19/2009 0~8490 PW-AG08-007 CITY CNTR ACCESS- 24,161.74 210297 3/13/2009 000885 PARKER PAINT MANUFACTURING CO, 127.46 2/27/2009 022244626 COB-GRAFFITI REMOVAL SUPPLIES 127.46 210298 3/13/2009 010613 PETEK, PHo, THOMAS C 150.00 2/28/2009 7563 Po-CRITICAlINCIDENT STRESS MG 150.00 210299 3/13/2009 001166 PETTY CASH - FWCC, 395.59 3/512009 FWCC-3/5/09 PRCS-SNO-PARK PERMIT FOR REC I 10.00 3/512009 FWCC-315/09 PRCS-PENCllS-AWARDS FOR BOWliN 4.36 3/5/2009 FWCC-3/5/09 PRCS-RIBBON FOR SWEETHEART DAN 2.18 71 Bank of America Page 26 of 35 Check No. Date Vendor Inv Date Invoice Description Amount Check T otjll 3/512009 FWCC-3/5/09 PRCS-STENCIL SPRAY AND FUSING 5.98 3/5/2009 FWCC-3/5/09 PRCS-IMNDOW CLINGS FOR SWEETHE 3.27 3/512009 FWCC-3/5/09 PRCS-STORAGE CONTAINERS FOR SP 5.45 3/512009 FWCC-3/5/09 PRCS-STORAGE CONTAINERS FOR SP 6.54 3/512009 F'M:C-3/5/09 PRCS-HANGING DECORATIONS FOR S 3.27 3/512009 FWCC-3/5/09 PRCS-NOTEBOOKS. ATHLETE GIFTS. 44.11 3/512009 F'M:C-3/5/09 PRCS- TABLECLOTHS FOR SWEETHEAR 9.78 3/5/2009 ~C-3/5/09 PRCS-IMRE GARLAND FOR SWEETHEA 2.16 3/5/2009 FWCC-3/5/09 PRCS-FOG LIQUID FOR WILLY WONK 4.91 3/5/2009 F'M:C-3/5/09 PRCS-VV1NDOW BOX FOR SWEETHEART 1.09 3/5/2009 FWCC-3/5/09 PRCS-IMNDOW CLINGS AND TABLE 8.72 3/512009 FWCC-3/5/09 PRCS-STORAGE CONTAINERS FOR SP 10.90 3/5/2009 F'M:C-3/5/09 PRCS-NARROWS BRIDGE TOLL FOR S 4.00 3/512009 FWCC-3/5/09 PRCS-MILEAGE REIMBURSEMENT FOR 34.65 3/5/2009 FWCC-3/5/09 PRCS-FREEZER BAGS FOR FIRST AI 7.21 3/512009 FWCC-3/5/09 PRCS-BA TH TOYSlDOLlAR TREE BAS 6.54 3/512009 F'M:C-3/5/09 PRCS-DECORATlONS FOR HEALTH FA 10.89 3/512009 FWCC-3/5/09 PRCS-DOLLAR TREE FOR PRESCHOOL 16.32 3/5/2009 FWCC-3/5/09 PRCS-FRED MEYER"- MUSIC FOR DA 17.94 3/5/2009 FWCC-3/5/09 PRCS-HOllDA Y DECORATIONS 18.92 3/512009 FWCC-3/5/09 PRCS-WALMART - MUSIC FOR DANCE 23.81 3/512009 FWCC-3/5/09 PRCS-CAKE FOR BOWLING AWARDS N 16.99 3/512009 FVVCC-3/5/09 PRCS-BREAD FOR SWEETHEART DANC 4.94 3/512009 ~C-3/5/09 PRCS-WONKA BARS FOR 'MLL Y WONK 21.24 3/512009 F'M:C-3/5/09 PRCS-COFFEE/CONDIMENTS FOR BOW 12.17 3/5/2009 ~C-3/5/09 PRCS-WONKA BARS FOR WILLY WONK 21.24 3/5/2009 FWCC-3/5/09 PRCS-MILEAGE REIMBURSEMENT FOR 15.40 3/512009 FWCC-3/5/09 PRCS-D&C BATTERIES FOR VARIOUS 25.05 3/512009 FVVCC-3/5/09 GASOLINE FOR SENIOR TRIP 15.56 210300 3/13/2009 010700 PETTY CASH - WITNESS FEES, 476.75 3/5/2009 CM-3/5/09 CC - PARKING AND MILEAGE REIMB 87.00 3/512009 CM-3/5/09 CC - MILEAGE REIMBURSEMENT FOR 69.30 3/512009 CM-3/5/09 CC - MILEAGE REIMBURSEMENT FOR 42.61 3/5/2009 CM-3/5/09 FIN - MILEAGE REIMBURSEMENT FO 41.80 3/512009 CM-3/5/09 CM - MILEAGE REIMBURSEMENT FOR 20.94 3/512009 CM-3/5/09 CM - OFFICE SUPPLIES FOR MEETI 5.98 3/512009 CM-3/5/09 FIN - LICENSE FEES 32.25 3/512009 CM-3/5/09 CC - PARKING REIMBURSEMENT FOR 27.96 3/512009 CM-3/5/09 CC - PARKING REIMBURSEMENT FOR 11.00 3/512009 CM-3/5/09 PW/SWM - REFRESHMENTS FOR MEET 12.98 3/5/2009 CM-3/5/09 LAW/CIVIL - LUNCH FOR DEPOSITI 21.97 3/5/2009 CM-3/5/09 PW - PARKING REIMBURSEMENT FOR 9.00 3/512009 CM-3/5/09 MC - STATE OF THE CITY LUNCHEO 60.00 3/5/2009 CM-3/5/09 PW/SWM - REFRESHMENTS FOR TRAI 5.99 3/5/2009 CM-3/5/09 CM - REFRESHMENTS FOR GOVERNME 7.98 3/512009 CM-3/5/09 CM/ED - PARKING REIMBURSEMENT 16.00 3/512009 CM-3/5/09 PW - REFRESHMENTS FOR LUTC MEE 3.99 210301 3/13/2009 002557 PETTY CASH FUND-PARKS MAl NT, 180.93 3/11/2009 PKM-3/11/09 PKM-PETTY CASHIDINNER FOR PARK 67.00 3/1112009 PKM-3/11/09 PKM-PETTY CASHIINTERVIEW PANEL 21.96 3/11/2009 PKM-3/11/09 PKM-PETTY CASHIlNTERVIEW PANEL 28.73 3/11/2009 PKM-3/11/09 PKM-PETTY CASHIPRESENT ATION FO 14.68 3/11/2009 PKM-3/11/09 PKM-PETTY CASHIHISTORY BOOK/BA 20.00 3/11/2009 PKM-3/11/09 PKM-PETTY CASH/MILEAGElWRIGHT 25.30 3/11/2009 PKM-3/11/09 PKM-PETTY CASHNHS TAPElRYAN T 3.26 210302 3/13/2009 005235 PETTY CASH-CHANGE FUND, 43.92 3/512009 MC-3/5/09 MUNI COURT CHANGE FUND- 12.42 3/5/2009 MC-3/5/09 MUNI COURT CHANGE FUND- 31.50 210303 3/13/2009 009308 PETTY CASH-MS, 91.24 3/512009 MS-3/5/09 PW/SWM: SLAC MTG REFRESH 6.49 3/512009 MS-3/5/09 CDIHS: PARKING - HYNDEN 22.00 3/5/2009 MS-3/5/09 CM/ED: MILEAGE - YEH - MARKET 18.98 3/512009 MS-3/5109 CM/ED: FOLDERS FOR BUDS & BLOO 9.35 3/512009 MS-3/5/09 CDIHS: NSP MTG REFRESHMENTS 12.11 72 Bank of America Page 27 of 35 Check No. Date Vendor lov Date Invoice Description Amount Check Total 3/512009 MS-3/5/09 CoIHS: SNACKS - CERT MTG 22.31 210304 3/13/2009 006241 PETTY CASH-POLICE oEPT, 300.87 3/912009 P0-319/09 Po-CAB FARE:TRNG IN ANAHEIM CA 15.75 3/9/2009 P0-319/09 PO-PARKING FEE:CIS - 7.00 3/912009 PO-3I9/09 PD-CUFF/MAG POUCH FOR- 45.51 3/912009 P0-319/09 PO-COFFEE:VOLUNTEER- 89.75 3/912009 P0-319/09 PD-CORN HUSKERS lOTION- 20.19 3/912009 P0-319/09 PD-COFFEE:SOUTH KING COUNTY- 42.27 3/912009 PO-319/09 PO-NUTS & BOl TS:lICENSE PLATE- 4.56 3/912009 PD-3I9/09 PO-CHARGER FUSES:GPS- 3.26 3/912009 PD-3I9/09 PO-PARKING FEE FOR- 6.00 3/912009 PD-3I9/09 PD-MllEAGE REIMBURSEMENT- 15.81 3/912009 PD-319/09 PO-SUPPLIES FOR PRESENTATION- 18.38 3/912009 P0-319/09 Po-CAR CHARGER FOR- 32.39 210305 3/13/2009 005977 PHSI PURE WATER FINANCE, 1,177.20 2/20/2009 0000182793 PD-PURE WATER SYSTEMS 1,177.20 210306 3/13/2009 011325 PINTO, IDOMll TON 61.00 2/20/2009 571874 FVVCC-MEMBERSHIP WITHDRAW REFUN 61.00 210307 3/13/2009 000808 PLATT ELECTRIC SUPPLY, 515.18 1/16/2009 5543034 FVVCC-ElECTRICAl SUPPLIES 247.04 2/17/2009 5716595 CHB-ElECTRICAl SUPPLIES 37.71 2/1612009 5712100 CHB-ElECTRICAL SUPPLIES 34.77 2/1612009 5696464 OBCIKFT ELECTRICAL SUPPLIES 41.91 2/16/2009 5696464 OBC/KFT ELECTRICAL SUPPLIES 153.75 210308 3/13/2009 010845 PRIORITY PRINT MANAGEMENT INC, 459.59 1/31/2009 00025578 PWSWM-PRINTING SERVICES- 144.58 2/28/2009 00025648 PWSWM-PRINTING SERVICES- 315.01 210309 3/13/2009 009960 PROFORCE LAW ENFORCEMENT, 1,087.66 2/18/2009 56223 PO-PATROL REPlC TASER 1,087.66 210310 3113/2009 010492 PUBLIC HEALTH - SEATTLE AND, 697.00 3/512009 FAOO05516 DBC-09 CATERER HEALTH PERMIT R 697.00 210311 3113/2009 006079 PUBLIC SAFETY CENTER,INC., 837.49 2/1712009 1734331N PO-BATTERIES 837.49 210312 3113/2009 000512 PUGET SOUND BUSINESS JOURNAL, 153.00 2/13/2009 4000004169 CMIEO- CLASSIFIED ADVERTISING, 153.00 210313 3/13/2009 000120 PUGET SOUND CLEAR AIR AGENCY, 350.00 3/612009 09 160C CC - 2009 CLEAN AIR ASSESSMENT 350.00 210314 311312009 000051 PUGET SOUND ENERGY INC, 18,978.15 2/27/2009 PWTR 2009 02 PWTR-200902 SWCRNR S 312TH & 344.58 2/27/2009 PWTR 2009 02 PWTR-2009021ST AVE S & S 330T 83.31 2/27/2009 PWTR 2009 02 PWTR-200902 HOYT RD & 340TH- 137.26 2/27/2009 PWTR 2009 02 PWTR-200902 S 336TH ST & PAC H 878.97 . 2/27/2009 PWTR 2009 02 PWTR-200902 S 316TH & PAC HWY 92.92 2/2712009 PWTR 2009 02 PWTR-200902 S 348TH ST & PAC H 258.94 2/27/2009 PWTR 2009 02 PWTR-2oo902 S 316TH & 20TH AVE 94.91 2/27/2009 PWTR 2009 02 PWTR-2oo902 SW 324TH & 11 TH PL 283.93 2/2712009 PWTR 2009 02 PWTR-200902 36600 PAC HWY S- 10.77 2/2712009 PWTR 2009 02 PWTR-200902 727 S 312TH ST- 279.41 2/27/2009 PWTR 2009 02 PWTR-200902 S 312TH & 23 AVE S 245.24 2/2712009 PWTR 2009 02 PWTR-2oo902 3480116TH AVE S- 116.42 2/27/2009 PWTR 2009 02 PWTR-200902 35202 ENCHANT PKWY 326.49 2/2712009 PWTR 2009 02 PWTR-2oo902 36201 MilTON RD- 228.74 2/27/2009 PWTR 2009 02 PWTR-2oo902 3318 SW346TH PLAC 43.71 2/27/2009 PWTR 2009 02 PWTR-2oo902 33325 8TH AVE- 164.66 2/27/2009 PWTR 2009 02 PWTR-200902 33800 VVEYHR WAY S- 321.75 2/27/2009 PWTR 2009 02 PWTR-2oo902 31020 14TH AVE S- 55.51 2/2712009 PWTR 2009 02 PWTR-200902 31847 PAC HWY S- 370.71 2/2712009 PWTR 2009 02 PWTR-200902 32000 PAC HWY S- 381.88 2/2712009 PWTR 2009 02 PWTR-200902 21ST AVE SW & 356T 132.95 2/2712009 PWTR 2009 02 PWTR-200902 23RD AVE S & 320TH 236.76 2/27/2009 PWTR 2009 02 PWTR-200902 30400TH PAC HWY S- 67.85 2/27/2009 PWTR 2009 02 PWTR-2009021TH WAY S & 334TH 39.03 2/27/2009 PWTR 2009 02 PWTR-200902 199 SW311TH PLACE 233.92 73 Bank of America Page 28 of 35 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 2/27/2009 PWTR 2009 02 PWTR-200902 21ST AVE SW & SW 3 163.50 2127/2009 PWTR 2009 02 PWTR-200902 S288TH & 18TH AVE 132.93 212712009 PWTR 2009 02 PWTR-200902 S 296TH PL & MILlT 35.36 2/2712009 PWTR 2009 02 PWTR-200902 S 320TH & 23 AV S- 396.32 2/27/2009 PWTR 2009 02 PWTR-200902 21ST AVE SW & DASH 83.29 2/27/2009 PWTR 2009 02 PWTR-200902 S 333ST & 1ST WAY- 76.54 2/27/2009 PWTR 2009 02 PWTR-200902 S348TH HOV LANE- 364.01 2127/2009 PWTR 2009 02 PWTR-200902 HWY 509 & 21ST AVE 30.42 2/27/2009 PWTR 2009 02 PWTR-200902 S 320 SET & 32RD A 344.92 2127/2009 PWTR 2009 02 PWTR-200807 SW 308TH ST & 4 AV 10.00 2127/2009 PWTR 2009 02 PWTR-200902 35654 9TH AVE SW- 25.34 2/27/2009 PWTR 2009 02 PWTR-200902 824 SW 361TH ST- 264.32 2127/2009 PWTR 2009 02 PWTR-200902 S 322N ST & 23 AVE 111.62 2/27/2009 PWTR 2009 02 PWTR-200902 34800 21ST AVE SW- 115.97 2/27/2009 PWTR 2009 02 PWTR-200902 34836 WEYHR WAY S- 86.52 2/27/2009 PWTR 2009 02 PWTR-200902 35600 PAC HWY S- 105.52 2/27/2009 PWTR 2009 02 PWTR-200902 S 282ND & MILITARY 157.82 2/27/2009 PWTR 2009 02 PWTR-200902 1 ST WAYS & 336TH 102.13 2/27/2009 PWTR 2009 02 PWTR-200902 32731 HOYT RD FLAS 10.38 2/27/2009 PWTR 2009 02 PWTR-200902 CRNR S 316TH ST & 95.87 2127/2009 PWTR 2009 02 PWTR-200907 PAC HWY S & S 330T 90.57 212712009 PWTR 2009 02 PWTR-200209 S 288TH ST & PAC H 773.68 2/27/2009 PWTR 2009 02 PWTR-200902 SW312TH ST & DASH 151.94 2/27/2009 PWTR 2009 02 PWTR-200807 SW 340TH & HOYT R 247.42 2127/2009 PWTR 2009 02 PWTR-200902 SW 340TH ST & 35TH 87.13 2127/2009 PWTR 2009 02 PWTR-200902 NE CRNR S 312TH & 209.06 2127/2009 PWTR 2009 02 PWTR-200902 S 304TH & MILITARY 94.91 2/27/2009 PWTR 2009 02 PWTR-200902 S 314TH & 20TH AVE 176.93 2127/2009 PWTR 2009 02 PWTR-200902 35106 21ST AVE SW- 57.57 2/27/2009 PWTR 2009 02 PWTR-200902 36111 16TH AVE S- 101.90 2127/2009 PWTR 2009 02 PWTR-200902491 S 338TH ST- 70.78 2/27/2009 PWTR 2009 02 PWTR-200902 33220 ST WAY S - 65.08 2/27/2009 PWTR 2009 02 PWTR-200902 34010 20TH AVE- 175.49 2/27/2009 PWTR 2009 02 PWTR-200902 35007 ENCHANTED PK 187.54 2127/2009 PWTR 2009 02 PWTR-200902 31910 GATEWAY CNTR 40.97 2/27/2009 PWTR 2009 02 PWTR-200902 32400 STATE RT 99 133.60 2/27/2009 PWTR 2009 02 PWTR-200902 33099 HOYD RD SW- 387.99 2127/2009 PWTR 2009 02 PWTR-200902 29600 PAC HWY S SI 681.71 2127/2009 PWTR 2009 02 PWTR200902 2999 SW314TH ST- 114.14 2127/2009 PWTR 2009 02 PWTR-200902 30800 PAC HWY S- 60.75 2127/2009 PWTR 2009 02 PWTR-200902 21ST AVE SW & SW 3 424.67 2/27/2009 PWTR 2009 02 PWTR-200902 23RD AVE S & S 317 282.83 2/27/2009 PWTR 2009 02 PWTR-200902 2510 S 336TH ST- 34.12 2/27/2009 PWTR 2009 02 PWTR-200902 1000 SW CAMPUS DR- 492.54 2/27/2009 PWTR 2009 02 PWTR-200902 115TH ST S & 316ST 10.21 2/27/2009 PWTR 2009 02 PWTR-20090218TH AVE & S 312 S 94.90 2127/2009 PWTR 2009 02 PWTR-200902 SW 308TH & 2ND AVE 10.00 2127/2009 PWTR 2009 02 PWTR-200902 SW 329TH WAY & HOY 10.20 2/27/2009 PWTR 2009 02 PWTR-200902 VARIOUS SIGNALS- 36.04 2/27/2009 PWTR 2009 02 PWTR-200902 STAR LK RD & MILlT 54.69 2/2712009 PWTR 2009 02 PWTR-2oo902 SW CAMPUS DR & 6TH 70.78 2/2712009 PWTR 2009 02 PWTR-200902 S 322ND & 23 AVE S 263.36 2/27/2009 PWTR 2009 02 PWTR-200902 S 320TH & WEYHR WA 294.75 2/27/2009 PWTR 2009 02 PWTR-200902 S 336TH ST & WEYHR 236.90 2/27/2009 PWTR 2009 02 PWTR-200902 SR 161 & 356TH NE 358.33 2/27/2009 PWTR 2009 02 PWTR-200902 359091ST AVE SWF 10.21 2/2712009 PWTR 2009 02 PWTR-200902 8TH AVE S & DASH P 75.75 2127/2009 PWTR 2009 02 PWTR-200902 S 320TH & PAC HWY 759.35 212712009 PWTR 2009 02 PWTR-200902 34018 PAC HWY S- 81.40 2/27/2009 PWTR 2009 02 PWTR-200902 3420 SW343RD ST- 32.84 2/27/2009 PWTR 2009 02 PWTR-200902 35896 PAC HWY S- 226.67 2/27/2009 PWTR 2009 02 PWTR-200902 33405 6TH AVE S- 55.62 2/2712009 PWTR 2009 02 PWTR-200902 33507 9TH AVE- 159.53 2/2712009 PWTR 2009 02 PWTR-200902 33645 20TH PLACE- 366.05 74 Bank of America Page 29 of 35 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 2/27/2009 PWTR 2009 02 PWTR-2oo902 31455 28TH AVE S- 150.88 2/27/2009 PWTR 2009 02 PWTR-2oo902 31600 STATE RT 99 140.46 2/2712009 PWTR 2009 02 PWTR-2oo902 33401 38TH AVE S- 265.07 2/2712009 PWTR 2009 02 PWTR-200902 21ST AVE SW & SW 3 128.66 2/2712009 PWTR 200902 PWTR-2oo902 3113 27TH AVE SW- 149.51 2/27/2009 PWTR 2009 02 PWTR-200902 31200 STATE RT 99 340.18 2/27/2009 PWTR 2009 02 PWTR-200902 1414S 324TH ST.- 63.16 2/27/2009 PWTR 2009 02 PWTR-2009021790 SW345TH PLAC 254.94 2/27/2009 PWTR 2009 02 PWTR-200902 21ST AVE S GRID RO 124.79 2/27/2009 PWTR 2009 02 PWTR-2oo902 32400 STATE RT 99 410.14 2/27/2009 PWTR 2009 02 PWTR-2oo902 32400 STATE RT 99 129.07 2/27/2009 PWTR 2009 02 PWTR-200902 32932 7TH CT SW- 23.11 2/27/2009 PWTR 2009 02 PWTR-200902 2510 SW336TH STRE 9.99 2/27/2009 PWTR 2009 02 PWTR-200902 2613 S 275TH PLACE 35.89 2/27/2009 PWTR 2009 02 PWTR-200902 28516 24TH AVE S- 28.04 2/27/2009 PWTR 2009 02 PWTR-2009021300 S 344TH ST- 34.95 2/27/2009 PWTR 2009 02 PWTR-2oo9021403 SW312TH ST P 10.10 2/27/2009 PWTR 2009 02 PWTR-200902 1405 S 312TH ST.- 184.91 210315 3/13/2009 000533 PUGET SOUND SPECIAL TIES INC, 533.01 2/24/2009 21124 PKM-SPORTLlNEMARKING CHLAF FOR 533.01 210316 3/13/2009 011281 PUHRMANN, AUTUM M. 1,040.00 2/28/2009 FEBRUARY 2009 FWCC-BIGGEST lOSER TRAINER SVC 1,040.00 210317 3/13/2009 007837 QUARTERMASTER, 161.38 1/12/2009 P642884601 017 PO-"POLlCE" BADGES 154.78 1/1412009 P643409701019 PD-QUARTERMASTER CATALOG 6.60 210318 3/13/2009 000202 QWEST, 80.81 2/25/2009 253-942-7800 452B IT-PHONEIDATA SVC 14.58 2/25/2009 253-942-7800 452B IT-PHONElDATASVC 16.20 2/25/2009 253-942-7800 452B IT-PHONElDATA SVC 1.61 2/28/2009 253-874-0644 740B IT-MC-FAX MACHINE JUDGES 48.42 210319 3/13/2009 010187 RASOR, EVA EDLA 1,112.00 3/3/2009 FEBRUARY 2009 FVVCC-AG07-Q95 EXERCISE TRAININ 1,112.00 210320 3/13/2009 011309 RAY, ROBERT 400.00 3/512009 RAY 2009 PReS-WRITER'S RETREAT 400.00 210321 3/13/2009 011324 REBUilDING TOGETHER, 316.80 3/412009 08-102071 REFUND CD-08-102071 BOYS & GIRLS CLUB 192.00 3/412009 08-102071 REFUND CD-08-102071 BOYS & GIRLS CLUB 124.80 210322 3/13/2009 004298 ROACH GYMNASTICS, 1,444.80 312/2009 JAN-FEB 2009 PRCS-GYMNASTICS CLASSES- 1,444.80 210323 3/13/2009 011306 ROLPH, THOMAS M 25.00 3/2/2009 0990800002034 MC-RED LIGHT PHOTO REFUND 25.00 210324 3/13/2009 009297 ROTH HILL ENGINEERING PARTNERS, 13,659.61 2/17/2009 95572 SWM-AG07-166 10TH AVE TRUNK RE 13,659.61 210325 3/13/2009 005508 SAFAROVA-DOWNEY, ALMIRA 263.10 2/24/2009 02/24/09 MC-INTERPRETER SVCS 125.30 3/312009 03/03/09 MC-INTERPRETER SVCS 137.80 210326 3/13/2009 003726 SAFEWA Y STORE #1555, 20.44 2/20/2009 1669353 PRCS-GAME NIGHT SUPPLIES 20.44 210327 3/13/2009 003174 SAN DIEGO POLICE EQUIPMENT CO, 20,317.60 2/13/2009 587690 PO-POLICE AMMUNITION SUPPLlES- 20,317.60 210328 3/13/2009 007949 SANDERS, ROBERT 40.01 2/26/2009 SANDERS 2009 DBC-CATERNING SUPPLIES 40.01 210329 3/13/2009 010523 sas OF AMERICA, 6,363.98 3/1/2009 22271 PARK-AG07-194 CHB JANITORIAL S 60.00 3/112009 22269 PARK-AG07-194 CHB JANITORIAL S 5,683.98 3/112009 22270 PARK-AG07-194 PKM JANITORIAL S 620.00 210330 3/13/2009 006418 SCHROCK, CATHY 1,008.00 3/9/2009 SCHROCK 2009 MSHR- TUITION REIMB SCHROCK 1,008.00 210331 3/13/2009 003832 SEATTLE POLICE DEPARTMENT, 4,070.40 2/17/2009 P1102305 PO-CRIME STOPPERS ASSESSMENT F 4,070.40 210332 3/13/2009 001213 SECOMA FENCE INC, 804.39 3/412009 7406 PWST-FENCE SUPPLlES- 54.50 75 Bank of America Page 30 of 35 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 3/912009 3/2/09 PKM- TENNIS COURT FENCE REPAIR 20.68 2/18/2009 7388 PWST-REPAIRS & MAINTENANCE- 729.21 210333 3/13/2009 001988 SERVICE LINEN SUPPLY, 49.53 2/23/2009 223/2676 PRCS-L1NEN SERVICE 24.10 2/16/2009 216/6183 PRCS-L1NEN SERVICE 25.43 210334 3/13/2009 005771 SETINA MANUFACTURING COMPANY, 2,267.18 2/27/2009 09727 RM-OFF 518.69 2/18/2009 09356 PO-FENDER WRAPS,BUMPER 518.69 2/18/2009 09355 PO-FENDER WRAPS,PARTITION,BUMP 1,229.80 210335 3/13/2009 010962 SHARP BUSINESS SYSTEMS, 21.53 2/17/2009 00020214 IT-PK-COPIER RPR, MNT, SUP 21.53 210336 3/13/2009 010652 SHINN, BONNIE 147.19 3/412009 2008 SHINN M5-2008 UTILITY TAX REBATE 147.19 210337 3/13/2009 002501 SHOPE CONCRETE PRODUCTS CO INC, 97.57 2/25/2009 9915108 PWSWM-REPAIR & MAINT SUPPlIES- 97.57 210338 3/13/2009 010711 SIVER, CATRIONA 200.00 3/11/2009 SIVER 2009 Po-BKGRNo INVEST. LOUISIANA SI 200.00 210339 3/13/2009 002683 SIX ROBBLEES' INC, 629.54 12/2212008 2-424832 PWSWM-REPAIR & MAINT SUPPlIES- 314.77 12/22/2008 2-424832 PWSWM-REPAIR & MAINT SUPPlIES- 314.77 210340 3/13/2009 005497 SKINNER, BILL 786.00 3/312009 SKINNER 2009 PO-TUITION REIMB SKINNER 786.00 210341 3/13/2009 006291 SMITH FIRE SYSTEMS, 125.00 2/24/2009 09-100541 REFUND CD-REFUND PERMIT FEE-NOT REQUI 125.00 210342 3/13/2009 008283 SMITH, SHON 200.00 3/512009 SMITH 2009 PO-BOOT ALLOW. S. SMITH 200.00 210343 3/13/2009 011062 SOUND HARLEY-DAVIDSON, 69.72 1nt2009 92050 PD-S\/\/ITCH,HORN/SIREN ASSY 69.72 210344 3/13/2009 003697 SOUND SAFETY PRODUCTS INC, 103.02 2/25/2009 3182669-01 PWST-CLOTHING FOR CREW- 103.02 210345 3/13/2009 010424 SOUTH END EQUIPMENT & REPAIR, 369.92 1/512009 2985 PWST-REPAIRS & MAINTENANCE- 369.92 210346 3/13/2009 001618 SPEEDY GLASS - TACOMA, 578.66 2/27/2009 9172-1293340 po-\/\/INoSHIELo 311.56 2/20/2009 9172-477373 PO-VEHICLE \/\/INoSHIELD 267.10 210347 3/13/2009 002548 SPRAGUE PEST CONTROL, 92.65 1/28/2009 1151753 PKDBC-PEST CONTROL SVC 92.65 210348 3/13/2009 004701 SPRINT, 8,756.93 2/18/2009 796588811-015 IT-2/09 CELLULAR AIRTIME 1,628.57 2/28/2009 400102318-087 IT-2/09 CELLULAR AIRTIME 2,925.03 2/18/2009 796588811-015 IT-2/09 CELLULAR AIRTIME 1,503.30 2/28/2009 400102318-087 IT-2/09 CELLULAR AIRTIME 2,700.03 210349 3/13/2009 007438 SPRINTIROTHHAMMER INT'L, 502.14 2/18/2009 55541A PRCSIFWCC/POOL- ITEMS FOR RES 502.14 210350 3/13/2009 007965 ST STEPHEN'S EPISCOPAL CHURCH, 150.00 2/24/2009 28993 DBC-DAMAGE DEPOSIT REFUND 150.00 210351 3/13/2009 009566 STAPLES BUSINESS ADVANTAGE, 240.56 2/28/2009 8011941027 Po-OFFICE SUPPLIES - STAPLES 169.87 2/2812009 8011941027 Po-OFFICE SUPPLIES - STAPLES 70.69 210352 3/13/2009 011134 STENDER ZUMWAlT, PLLC, 29,250.00 3/6/2009 103 CM-AG08-159 PUBLIC oEFENDER- 29,250.00 210353 3/13/2009 003307 STERICYCLE INC, 22.27 2/18/2009 3000363305 PO-WASTE DISPOSAL FEES 22.27 210354 3/13/2009 010651 STOKES, SHELLEY 61.52 2/27/2009 2008 STOKES MSC-2008 UTILITY TAX REBATE 61.52 210355 3/13/2009 011327 STOPTECH, LTD., 61.72 2/13/2009 32956 PD-STOP STICKS 61.72 210356 3/13/2009 003896 SUMMIT LAW GROUP, 330.00 2/17/2009 41031 LAW-AG08-028 LEGAL SVC - EMPLO 330.00 210357 3/13/2009 000341 SUNRISE SELF STORAGE, 550.00 2/26/2009 613322 PD-#A-8 3/09-5/09 STORAGE RENT 550.00 210358 3/13/2009 007710 SUPERIOR LINEN SERVICE, 145.07 76 Bank of America Page 31 of 35 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 3/2/2009 42231 DBC-lINEN SERVICE 28.87 2/1612009 38144 DBC-lINEN SERVICE 28.87 21912009 35999 DBC-lINEN SERVICE 28.87 2/2312009 40203 DBC-L1NEN SERVICE 28.87 21212009 33947 DBC-lINEN SERV!CE 29.59 210359 3/13/2009 002521 SUPERlON PLASTICS INC. 179.55 2/2712009 09F0620 PWSWM-REPAIR & MAINT SUPPlIES- 179.55 210360 3/13/2009 009523 SYSTEMS FOR PUBLIC SAFETY, 871.92 2/23/2009 11727 PO-INSTALl PRIORITY START 155.93 2/2712009 11779 PD-R & R BATTERY 44.97 2/2312009 11739 PO-INSTAll CONSOLE INTERFACE 50.03 2/2612009 11750 PD-OLF, INSTALL NEW BATTERY 358.89 2/2712009 11770 INSTALL PUSH BARSILIGHTS 262.10 210361 3/13/2009 007292 TACOMA COMMUNITY COLLEGE, 70.00 2/25/2009 16607312 PO-SUPPORT STAFF CONF. SCHROED 70.00 210362 3/1312009 000588 TACOMA PUBLIC UTILITIES, 494.78 2/2512009 100048250 PKDBC/KFT-2/09 PUBLIC UTILlTlE 329.87 2/2512009 100048250 PKDBC/KFT-2/09 PUBLIC UTllITIE 164.91 210363 3/13/2009 008470 TACTICAL DESIGN LABS. 356.50 31212009 6440 PD-GLOCK HOLSTER 117.50 31212009 6441 PD-GLOCK HOLSTER 117.50 2/912009 6393 PD-GLOCK HOLSTER 121.50 210364 3/13/2009 010525 TEST AMERICA lABORATORIES, 659.76 2/1312009 58052686 PWSWM-PROFESSIONAL SERVICES" 100.50 2/1812009 58052740 PWSWM-PROFESSIONAL SERVICES- 559.26 210365 3/13/2009 005623 THUILlIER, JENNIFER 253.00 3/2/2009 200912 PWSWR-PRINTING SERVICES- 253.00 210366 3/13/2009 009280 THUNDERING OAK ENTERPRISES INC, 1,575.05 2/1812009 3546 PKM-PRUNING OF MAPLE TREE@1800 1,575.05 210367 3/13/2009 001424 THYSSENKRUPP ELEVATOR INC, 195.60 3/112009 902090 CHB-ELEVATOR MAl NT/SERVICE 195.60 210368 3/13/2009 008902 TRI-CITY MEATS, 629.76 2/612009 222304 DBC-CATERING SUPPLIES 285.54 2/1112009 222443 DBC-CATERING SUPPLIES 178.46 2/17/2009 222594 DBC-CATERING SUPPLIES 165.76 210369 3/13/2009 011317 TUCKER, CONNIE 130.98 3/312009 2008 TUCKER MSC-2008 UTILITY TAX REBATE 130.98 210370 3/13/2009 003572 TUCKER. CURTIS 639.79 2/26/2009 TUCKER 2009 PO-EXPLORER CHALLENGE 639.79 210372 3/13/2009 002426 UNITED GROCERS CASH & CARRY, 1,040.49 2/19/2009 140138 DBC-CATERING SUPPLIES 63.79 2/28/2009 142611 DBC-CATERING SUPPLIES 34.88 3/2/2009 129137 DBC-CATERING SUPPLIES 48.98 2/2412009 141507 DBC-CA TERING SUPPLIES 166.92 2/1512009 139209 DBC-CA TERING SUPPLIES 48.38 1/3012009 134791 DBC-CATERING SUPPLIES 12.52 2/312009 135912 DBC-CATERING SUPPLIES 4.52 2/12/2009 138318 DBC-CATERING SUPPLIES 35.53 2/26/2009 142029 DBC-CATERING SUPPLIES 128.86 2/19/2009 140138 DBC-CATERING SUPPLIES -0.03 2/2112009 140711 DBC-CA TERING SUPPLIES 82.78 2/1312009 138652 DBC-CATERING SUPPLIES 85.32 212612009 142131 PRCS-COOKlNG CLASS SUPPLIES 51.56 2/1912009 140137 PRCS-COOKlNG CLASS SUPPLIES 56.05 2/12/2009 138317 PRCS-COOKING CLASS SUPPLIES 42.08 1/3112009 135071 DBC-CA TERING SUPPLIES 64.06 2/1112009 138078 DBC-CATERING SUPPLIES 114.29 210373 3/13/2009 002349 UNITED LABORATORIES INC, 297.35 212612009 05428 PD-GRUNGE GRIPPERS 297.35 210374 3/13/2009 003837 UNITED PARCEL SERVICE, 217.70 1/3112009 000F80F48059 CD-RCPT 01-74575 UPS CHG MEIRE 21.16 1/24/2009 0000F80F48049 CD-01-74575 UPS CHRGS 154.21 2/21/2009 0000F80F48089 IT-US MOBILITY RETURN 15.61 77 . Bank of America Page 32 of 35 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 1/31/2009 000F80F48059 CD-RCPT 01-74575 UPS CHG MEIRE 21.16 1/31/2009 000F80F48059 CD-RCPT 01-74575 UPS CHG MEIRE -21.16 1/24/2009 0000F80F48049 CD-01-74575 UPS CHRGS -154.21 1/24/2009 0000F80F48049 CD-01-74575 UPS CHRGS 154.21 1/24/2009 0000F80F48049 UPS DELIVERY SERVICE 13.73 2128/2009 0000F6588V099 PO-DOCUMENT DELIVERY SERVICE 1.35 2121/2009 0000F6588V089 PO-DOCUMENT DELIVERY SERVICE 11.64 210375 3/13/2009 005019 UNITED RENTALS NORTHWEST INC, 432.32 2117/2009 79651420-001 PKM-PROPAN E/INV#79651420-001 31.17 211212009 79590461-001 SWM-CAUTION TAPE,WlRE HOOK 43.74 21912009 79487404-001 PWST-EXCAVATOR RENTAL 357.41 210376 3/1312009 001805 VADIS NORTHWEST, 4,295.00 2128/2009 16389 SVVR-AG07-016 2109 LITTER CONTR 4,166.15 2128/2009 16389 SVVR-AG07-016 2109 LITTER CONTR 128.85 210377 3/13/2009 003563 VALLEY COMMUNICATIONS CENTER, 1,164.10 2124/2009 0008352 PD-12108 LANGUAGE LINE USAGE 144.10 3/10/2009 0008326 PD-2I09 MOT USER FEE- 1,020.00 210378 3/13/2009 008038 VECA ELECTRIC CO INC, 647.85 3/10/2009 AG08-121 RETAlNAGE PARKS-AG08-121 VECA RETAINAGE 1,195.35 3/10/2009 AG08-121 RETAlNAGE PARKS-AG08-121 VECA RETAINAGE -547.50 210379 3/13/2009 000567 WA STATE DEPT OF ECOLOGY, 244.61 2125/2009 2009-war011563 PWTCIP-STORMWA TER PERMIT- 244.61 210380 3/13/2009 003825 WA STATE DEPT OF TRANSPORTATN, 4,549.02 2110/2009 RE 41 JA6248 L014 PWTR-AG07-177 CITY CNTR ACCESS 4,549.02 210381 3/13/2009 000340 WA STATE INFORMATION SERVICES, 841.04 2128/2009 2009020181 IT-2/09 SCAN SERVICE 420.52 2128/2009 2009020181 IT-2I09 SCAN SERVICE 50.46 2128/2009 2009020181 IT-2/09 SCAN SERVICE 370.06 210382 3/13/2009 004278 WA STATE LABOR & INDUSTRIES, 75.00 3/212009 20527 PO-EXPLOSIVE LICENSING S NEAL 75.00 210383 3/13/2009 000061 WA STATE REVENUE DEPARTMENT, 19,242.56 3/1012009 601-223-5385 MSF-2I09 REMIT SALES TAX DBC 2,762.63 3/10/2009 601-223-5385 MSF-2I09 REMIT SALES TAX FWCC 1,185.19 3/10/2009 601-223-5385 MSF-2I09 REMIT SALES TAX 3,223.63 3/10/2009 601-223-5385 MSF-2I09 REMIT SALES TAX 9.08 3/10/2009 601-223-5385 MSF-2I09 REMIT USE TAX- 2,231.33 3/10/2009 601-223-5385 MSF-2I09 REMIT SALES TAX DBC 3,269.81 3/10/2009 601-223-5385 MSF-2I09 REMIT SALES TAX DBC -2,762.63 3/10/2009 601-223-5385 MSF-2/09 REMIT SVC TAXlPW STOR 5,465.00 3/10/2009 601-223-5385 MSF-2I09 REMIT SALES TAX-FVVCC 3,858.52 210384 3/13/2009 006007 WALKER ACE HARDWARE, 56.67 2118/2009 004464 PKM-HEATER 56.67 210385 3/13/2009 000343 WASHDUP, LLC, 740.57 2128/2009 FEBRUARY 2009 PD-2/09 CAR WASH SERVICE 740.57 210386 3/13/2009 000783 WASTE MANAGEMENT, 393.68 3/1/2009 0863287-1055-2 SWR-2/09 LITTER DISPOSAL SVCS 393.68 210387 3/13/2009 000783 WASTE MANAGEMENT, 21.66 3/112009 0862571-1055-0 SWR-2I09-4/09 LITTER DISPOSAL 21.66 210388 3/13/2009 009995 WATER MANAGEMENT, 137.00 2125/2009 77953 PWSWM-LAB SVCS 137.00 210389 3/13/2009 003685 WAYNE'S ROOFING INC, 942.86 1/30/2009 30811 DBC-REPAIR ROOF LEAKS 569.53 1/30/2009 30794 DBC-REPAIR ROOF LEAKS 373.33 210390 3/13/2009 003500 WESCOM COMMUNICATIONS, 207.10 2119/2009 19149 PD-CAUBRA TE RADAR SYSTEM 98.10 3/4/2009 19151 PD-CALlBRA TE RADAR SYSTEM 109.00 210391 3/13/2009 003444 WEST CAMPUS CLEANERS, 1,008.31 2128/2009 FEBRUARY 2009 PD-AG07-135 DRY CLEANING SVCS- 1,008.31 210392 3/13/2009 000541 WESTERN EQUIPMENT DISTRIBUTORS, 112.42 2123/2009 585210 MSFL T-TORO MOWER REPAIRS 112.42 210393 3/13/2009 010636 WESTWATER CONSTRUCTION, 32,104.53 2118/2009 AG08-029 #7 PWST-AG08-029 S 348TH HOV LANE 32,104.53 78 Bank of America Page 33 of 35 Check. No. Date Vendor tnv Date Invoice Description Amount Check Total 210394 3/13/2009 010057 VVHISTLE VVORKWEAR, 207.00 2/2412009 53589 PWST-CREW CLOTHING- 207.00 210395 3/13/2009 002204 WILBUR-ELLIS COMPANY, 630.57 2/612009 3550627 PWSWM-LANDSCAPE MAINT SUPPLIES 630.57 210396 3/13/2009 009925 VVOJCIECHOWSKI, STEPHEN PATRICK 192.50 2/2312009 FEBRUARY 21, 2009 PRCS-AG07-094 MEDICAL TRAINING 192.50 210397 3/13/2009 000660 WOODVVORTH & COMPANY INC, 631.91 2/17/2009 189330 SWM-ASPHAL T MIX 631.91 210398 3/13/2009 010161 WSSO ADVANCED TRAINING - 2007, 675.00 2/26/2009 STRAY REGISTER PD-WSSO SCHL SAFETY TRNG STRAY 225.00 2/2612009 TUDOR REGISTER PD-WSSO SCHL SAFETY TRNG TUDOR 225.00 2/26/2009 GREEN REGISTER PD-WSSO SCHL SAFETY TRNG GREEN 225.00 210399 3/13/2009 011323 ZINCHUK, PETER 8,709.00 3/612009 08-102551 REFUND CD-08-102551 STERLING WOODS PE 37.50 3/612009 08-102551 REFUND C0-08-102551 STERLING WOODS PE 3,883.00 3/612009 08-102551 REFUND CO-08-102551 STERLING WOODS PE 194.00 3/612009 08-102551 REFUND CD-08-102551 STERLING WOODS PE 261.60 3/612009 08-102551 REFUND CD..Q8-102551 STERLING WOODS PE 4.50 3/612009 08-102551 REFUND CO-08-102551 STERLING WOODS PE 4,128.40 3/612009 08-102551 REFUND CO-08-102551 STERLING WOODS PE 200.00 2093793 3/312009 009467 US BANK, 10,741.70 2/25/2009 FEBRUARY 2009 PO-BUSINESS JOURNAL SUBSCRIPT. 72.95 2/25/2009 FEBRUARY 2009 PD-GREGG REFERENCE MANUAL ONLI 14.75 2/25/2009 FEBRUARY 2009 PO-FIREARM TRNG AMMO 100.71 2/25/2009 FEBRUARY 2009 PD-CPR/AED TRNG - MICKELSEN 607.65 2/25/2009 FEBRUARY 2009 PO-EXPLORER CHALLENGE GRAND PR 1,547.68 2/25/2009 FEBRUARY 2009 PO-HAND WIPES 80.89 2/25/2009 FEBRUARY 2009 PO-LITH lAM BATTERIES 82.00 2/25/2009 FEBRUARY 2009 PO-TASER BATTERIES 74.50 2/25/2009 FEBRUARY 2009 PD-CRAIG'S LIST RECRUITING AD 25.00 2/25/2009 FEBRUARY 2009 PO-THE THUNDERVVORLO RECRUIT AD 200.00 2/25/2009 FEBRUARY 2009 PD-CRIMINAL INTERROGATION TRNG 450.00 2/25/2009 FEBRUARY 2009 PD-CRIMINAL INTERROGATION TRNG 450.00 2/25/2009 FEBRUARY 2009 PO-FBI HAZARDOUS DEVISE TRNG W 429.39 2/25/2009 FEBRUARY 2009 PD-BKGRND INVEST. TRIP SIVER 111.81 2/25/2009 FEBRUARY 2009 PD-BKGRNO INVEST. TRIP SIVER 30.00 2/25/2009 FEBRUARY 2009 PO-CALEA CONF. NEAL & JACKSON 574.76 2/25/2009 FEBRUARY 2009 PD-ATS CONF. POTTS & BENSEN 544.38 2/25/2009 FEBRUARY 2009 PO-GLOCK TRIGGER REPAIR KIT 18.65 2/25/2009 FEBRUARY 2009 PO-INTERROGATION TRNING DEMARE 395.00 2/25/2009 FEBRUARY 2009 PD-CRIMINAL INTERROGATION TRNG 450.00 2/25/2009 FEBRUARY 2009 PD-STREET SURVIVAL SMNR ALORIO 215.00 2/25/2009 FEBRUARY 2009 PD-CRIME ANALYSIS TRNG TIROUIX 511.91 2/25/2009 FEBRUARY 2009 PO-BKGRND INVEST. TRIP SIVER 68.58 2/25/2009 FEBRUARY 2009 PO-EXPLORER COMPETITION T-SHIR 1,826.75 2/25/2009 FEBRUARY 2009 PD-CRIME ANALYSIS TRNG TIROUIX 206.19 2/25/2009 FEBRUARY 2009 PD-CRIME ANALYSIS TRNG TIROUX 525.00 2/25/2009 FEBRUARY 2009 PD-DRAL BOARD MEMBERS LUNCH 39.60 2/25/2009 FEBRUARY 2009 PD-HOLSTER & MAGAZINE POUCH 68.23 2/25/2009 FEBRUARY 2009 PO-STREET SURVIVAL SMNR M CHI 215.00 2/25/2009 FEBRUARY 2009 PO- TRAFFIC VESTS 335.15 2/25/2009 FEBRUARY 2009 PD-CAMERA BATTERY CHARGERS 29.98 2/25/2009 FEBRUARY 2009 PO-CIS DIGITAL VOICE RECORDERS 290.19 2/2512009 FEBRUARY 2009 PO-REI GIFT CARD VOLUNTEER GAB 150.00 2094759 3/612009 009507 US BANK, 10,405.12 2/2512009 FEBRUARY 2009 FWCC-BIGGEST LOSER SUPPLIES 57.25 2/2512009 FEBRUARY 2009 PRCS-GARMAN FOR NAVIGATION 234.33 2/25/2009 FEBRUARY 2009 PRCS-PINOCHEL CARDS 14.33 2/25/2009 FEBRUARY 2009 PRCS-COUGER MT. ZOO - SR TRIP 66.50 2/25/2009 FEBRUARY 2009 PRCS-HISTORY MUSEUM SR. TRIP 35.00 2/25/2009 FEBRUARY 2009 PRCS-SEQUIM SR. TRIP 72.00 2/2512009 FEBRUARY 2009 PWST-CERTIFIED MAIL-#06-127 8.94 2/2512009 FEBRUARY 2009 MSF-GFOA CONF. KRAUS, ENGE, TU 1,769.00 79 Bank of America Page 34 of 35 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 2125/2009 FEBRUARY 2009 CC-M. PARK SISTER CITIES RELAT 1,625.00 2125/2009 FEBRUARY 2009 CM-MEDIA ARCHIVE SERVICE 9.95 2/25/2009 FEBRUARY 2009 CM-lOBBYIST RFP ADVERTISEMENT 375.00 2125/2009 FEBRUARY 2009 CM-GOFA CONF. BENGE 617.32 2/25/2009 FEBRUARY 2009 MSHR-NPELRA CONF. MCDOUGAL 344.40 2/25/2009 FEBRUARY 2009 FVVCC-POWER VV1NTER 09 KIT 45.00 2/25/2009 FEBRUARY 2009 PRCS-ARTS COMM. TRNG BOOKS 93.25 2/25/2009 FEBRUARY 2009 PRCS-WA FERRIES - SR TRIP 9.85 2/25/2009 FEBRUARY 2009 PRCS-HISTORY MUSEUM SR. TRIP 4.00 2/25/2009 FEBRUARY 2009 PRCS-SEQUIM SR. TRIP 4.00 2/25/2009 FEBRUARY 2009 FVVCC-RESALE ITEMS 52.32 2/25/2009 FEBRUARY 2009 FVVCC-BIGGEST LOSER SUPPLIES 113.06 2/25/2009 FEBRUARY 2009 FVVCC-DA YCARE SUPPLIES, MOVIES 131.08 2/25/2009 FEBRUARY 2009 FVVCC-BRIDAL SHOW DECORATIONS 21.67 2/25/2009 FEBRUARY 2009 FVVCC-DA YCARE BINDER PAPER 23.50 2/25/2009 FEBRUARY 2009 FWCC-WEDDING SHOW BOOTH 57.32 2/2512009 FEBRUARY 2009 PRCS-SR. TRIP WARTHOG BBQ 67.23 2/25/2009 FEBRUARY 2009 PRCS-YOUTH COMM. MTG 38.15 2/25/2009 FEBRUARY 2009 PRCS-YOUTH COMM. MTG 59.50 2/25/2009 FEBRUARY 2009 CM-GOFA CONF. BENGE 84.60 2/25/2009 FEBRUARY 2009 FVVCC- TREADMILL REPAIRS 824.20 2/25/2009 FEBRUARY 2009 FVVCC-CLlMBING WALL EQUIP. 294.25 2125/2009 FEBRUARY 2009 PRCS-BROCHURES 632.46 2/25/2009 FEBRUARY 2009 FVVCC-GROUP FITNESS LICENSE FEE 685.00 2/25/2009 FEBRUARY 2009 PW-EPICENTRE CONSULTANT MTG LU 23.56 2/25/2009 FEBRUARY 2009 SVVR-VVCRC 2009 DUES VAN ORSOW 75.00 2/25/2009 FEBRUARY 2009 PRCS-DINNER & A MOVIE 38.00 2/25/2009 FEBRUARY 2009 PRCS-BRUNCH & MOVIE TICKETS 30.00 2/25/2009 FEBRUARY 2009 PRCS-DINNER & A MOVIE 42.00 2/25/2009 FEBRUARY 2009 DBC- TOASTER OVEN 78.28 2/25/2009 FEBRUARY 2009 PWTR-ITE MEMBERSHIP,DUES HANNA 234.00 2/25/2009 FEBRUARY 2009 PRCS-DAUGHTER NIGHT OUT SUPPLI 193.24 2/25/2009 FEBRUARY 2009 PRCS-ART SUPPLIES 13.97 2125/2009 FEBRUARY 2009 PRCS-DAUGHTER NIGHT OUT SUPPLI 188.51 2/25/2009 FEBRUARY 2009 PRCS-DAUGHTER NIGHT OUT SUPPLI 29.77 2/25/2009 FEBRUARY 2009 PRCS-COMM.REC. POSITION INTERV 27.94 2/25/2009 FEBRUARY 2009 PW-2/11/09 OPEN HOUSE DINNER F 345.03 2/25/2009 FEBRUARY 2009 PW-PUBLlC STAKEHOLDERS MTG 134 .45 2/25/2009 FEBRUARY 2009 PRCS-PRE-SCHL SUPPLIES 45.40 2/25/2009 FEBRUARY 2009 PRCS-PRE-SCHL SUPPLIES 71.10 2/25/2009 FEBRUARY 2009 PRCS-VOLLEYBALL EQUIP. 107.91 2/25/2009 FEBRUARY 2009 CC-COUNCIL MTG MEALS 100.12 2/25/2009 FEBRUARY 2009 CC-COUNCIL MTG MEALS 90.23 2/25/2009 FEBRUARY 2009 MC-2/09 LANGUAGE LINE USAGE 67.15 2099491 3/11/2009 011218 US BANK, 17,053.55 2/25/2009 FEBRUARY 2009 CD-GRAFFITI MATERIALS 69.59 2/25/2009 FEBRUARY 2009 CD-GRAFFITI MATERIALS 30.25 2/25/2009 FEBRUARY 2009 CC-COUNCIL RETREAT FOOD 373.74 2/25/2009 FEBRUARY 2009 IT-STAR LK TV MOUNT SAFE CITIE 257.19 2/25/2009 FEBRUARY 2009 IT-STAR LAKE RM TV SAFE CITIES 980.02 2/25/2009 FEBRUARY 2009 EOC-DSTAR RADIO PROJECT 1,149.85 2/25/2009 FEBRUARY 2009 CDHS-CERT SUPPLIES 93.79 2/25/2009 FEBRUARY 2009 CDHS-CERT SUPPLIES 39.62 2/25/2009 FEBRUARY 2009 CDHS-CERT SUPPLIES 92.76 2/25/2009 FEBRUARY 2009 CDHS-CERT SUPPLIES 16.35 2/25/2009 FEBRUARY 2009 CDHS-FLOWERS FOR CATALANO SEE 44.98 2/25/2009 FEBRUARY 2009 CC-COUNCIL RETREAT OFFICE SUPP 43.91 2/25/2009 FEBRUARY 2009 CM-LUNCH MTG L KOCHMAR 36.71 2/25/2009 FEBRUARY 2009 MSHR-WAPELRA LUNCH MTG 87.65 2/25/2009 FEBRUARY 2009 PKM-PROJECT MGMT CLASS DICKINS 399.00 2/25/2009 FEBRUARY 2009 PARKS-HYLEBOS HOUSE FILTERS 259.35 2/25/2009 FEBRUARY 2009 PARKS-VVRPA PLAYGRND TRNG DICKI 960.00 2/25/2009 FEBRUARY 2009 CM-ECO DEVELOP. LUNCH MTG 47.42 2/25/2009 FEBRUARY 2009 MSHR-MINOR WORK PERMIT 18.00 80 Bank of America Page 35 of 35 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 2/25/2009 FEBRUARY 2009 SWM-STAFF WORK CLOTHING 154.74 2/25/2009 FEBRUARY 2009 SWM-WORK PANTS R SHREFFLER 65.38 2/25/2009 FEBRUARY 2009 IT-MC SIGNATURE PADS 183.72 2/25/2009 FEBRUARY 2009 CDHS-VOLUNTEER DINNER INVITATI 954.35 2/25/2009 FEBRUARY 2009 PARKS-BOC CERTIFICATION GERVVEN 55.00 2/25/2009 FEBRUARY 2009 IT-RPLC DVD BURNER CIS RM 298.61 2/25/2009 FEBRUARY 2009 EOC-SOW V\K)RKSHOP FOOD 35.16 2/25/2009 FEBRUARY 2009 EOC-SOW V\K)RKSHOP FOOD 680.07 2/25/2009 FEBRUARY 2009 CD-ICC MEMBERSHIP BAILEY 100.00 2/25/2009 FEBRUARY 2009 PKM-ALL STAFF SAFETY MTG 11.98 2/25/2009 FEBRUARY 2009 CM-NA TOA DUES SADRI & LEE 415.00 2/25/2009 FEBRUARY 2009 CM-3CMA DUES REES,FARMER, LEE 800.00 2/25/2009 FEBRUARY 2009 CM-NA TOA DUES SADRI & lEE 415.00 2/25/2009 FEBRUARY 2009 CD-APA CONF. BARKER & SHULL 750.00 2/25/2009 FEBRUARY 2009 CD-WABO TRNG CLASSES- 750.00 2/25/2009 FEBRUARY 2009 CD-WABO SMNR BAILEY 60.00 2/25/2009 FEBRUARY 2009 PW-SAND BAGS 326.40 2/25/2009 FEBRUARY 2009 EOC-PREPAREDNESS CONFERENCE GR 250.00 2/25/2009 FEBRUARY 2009 CD-APA CONF. BARKER & SHULL 755.00 2/25/2009 FEBRUARY 2009 CD-PLANNING COMMISSION DINNER 203.52 2/25/2009 FEBRUARY 2009 CD-CODE COMPLIANCE CAMERA 119.89 2/25/2009 FEBRUARY 2009 CD-DIGITAL CAMERA MEMORY CARD 21.79 2/25/2009 FEBRUARY 2009 IT-MICROPHONE REPAIRS 19.05 2/25/2009 FEBRUARY 2009 IT-VIDEO ARC CABLE 132.74 2/25/2009 FEBRUARY 2009 PW-SAND BAGS 326.40 2/25/2009 FEBRUARY 2009 CC-AWC LEGISLATIVE ACTION CONF 120.00 2/25/2009 FEBRUARY 2009 SWM-RAILROAD TIES 34.82 2/25/2009 FEBRUARY 2009 SWM- TRUCK WINCH 1,304.51 2/25/2009 FEBRUARY 2009 CM-CITY BANNER 165.92 2/25/2009 FEBRUARY 2009 EOC-EOC DSTAR RADIO PROJECT 1,673.35 2/25/2009 FEBRUARY 2009 EOC-SHEL TER BLANKETS 770.97 2/25/2009 FEBRUARY 2009 'CD-ICC CERTIFICATION RENEWAL 100.00 Total Checks Issued 471 Total $1,390,086.32 81 COUNCIL MEETING DATE: April 7,2009 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: FEBRUARY 2009 MONTHLY FINANCIAL REPORT POLICY QUESTION: Should the Council approve the February 2009 Monthly Financial Report? COMMITTEE: Finance, Economic Development and Regional Affairs Committee MEETING DATE: March 24, 2009 CA TEGORY: r8J Consent 0 Ordinance D City Council Business 0 Resolution ~:r~I'I'_~F,!'!>~.!1!Y-=-!!!~~~~II~,,~~t().I:_______ Attachments: · February 2009 Monthly Financial Report Options Considered: I. Approve the February 2009 Monthly Financial Report as presented. 2. Deny approval of the February 2009 Monthly Financial Report and provide direction to staff. o Public Hearing o Other DEPT: Finance --'--'~".'-""""'--'-----'-'_______'_ri_"'__,_..,,_.--.....-......-.-....--..-.-.-.....----.____._.__._._.______.___._......._ _ ._.,....~...._..._.._.~...___.__________.__.~__._ ...__.......~_.h.~.._._...___________...._. STAFF RECOMMENDATION: Staffrecommends approval of Option 1. CITY MANAGER ApPROVAL: r:fjJ::J -@- DIRECTOR ApPROVAL: COMMITTEE RECOMMENDATION: Forward approval of the February 2009 Monthly Financial Report to the April 7, 2009 City Council Consent Agenda. ~ ~ Committee Council Mike Park, Chair Dini Duclos, Member Eric Faison, Member PROPOSED COUNCIL MOTION: "/ move approval of the February 2009 Monthly Financial Report. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COliNCIL ACTION: o APPROVED o DENIED o TABLEOIDEFERREDINO ACTION o MOVEO TO SECOND READING (ordinances only) REVISED - 02/06/2006 COUNCIL BILL # I ST reading Enactment reading ORDINANCE # RESOLUTION # 82 ~ ClrYCW ~ Federal Way February 2009 Monthly Financial Report GENERAL & STREET FUND OPERATIONS The overall operations of the combined General and Street Fund year-to-date showed a negative result of $156K through February. Overall revenue total $5.8M and is $541 K or 1.4% below budget. The negative variance is due to Sales Tax ($285K), Criminal Justice Sales tax ($90K), Permits ($89K), and Interest Earnings ($76K). General fund does not include Proposition I revenues and expenditures. 2008 2009 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 $ 8,009,058 $ 7,748,669 $ 7,748,669 $ 4,544,738 $ 4.544,738 $ 5,642,307 $ 0.0% OPERATING REVENUES Property Taxes 9,122,267 9,213,312 89,864 9,237,000 110,988 110,988 - 0.0% Sales Tax 13,089,445 12,144,158 2,407.790 12.595,000 2,344,946 2,060.223 (284,723) -12.1% Criminal Justice Sales Tax 2,289,763 2,051,524 396,036 2,190,000 422,768 333,008 (89.760) -21.2% Intergovernmental 2,398,026 2,434,732 360,398 2,372,000 351,112 338,834 (12,279) -3.5% Streamline Sales Tax 46,587 - n/a Leasehold Tax 2,026 5,712 1,151 4,000 806 1,346 540 66.9% Gambling Taxes 1,400,000 1,259,783 246,824 1,396,000 260,817 247,223 (13,594) -5.2% Court Revenue 998,825 1,507,362 252,931 1,469,000 237,343 241,282 3,938 1.7% Building Permits/Fees-CD 2.182,100 1,481,211 257,478 1,594,000 222,727 177,551 (45,176) -20.3% ROW Permits & Develop Svcs Fees-PW 483,399 461,652 80,311 529,000 85,734 41 ,828 (43,906) -51.2% Licenses 235,518 238,024 46,347 240,000 46,732 50,312 3,580 7.7% Franchise Fees 1,073,269 967,240 243,000 1,000,000 251,231 242,703 (8,528) -3.4% Passport Agency Fees 91,388 74,830 19,425 93,000 24,142 13,150 (10,992) -45.5% General Recreation Fees 600,915 775,243 72,746 600,915 56,388 90,455 34,066 60.4% Public Safety 1,072,695 1,048,350 86,741 761,000 62,965 69,093 6,127 9.7% II,dmin/Cash Management Fees 605,695 593,209 98,868 630,424 105,071 105,148 77 0.1% Interest Earnings 741.023 292,130 75,512 394,000 101,844 26,000 (75,845) -74.5% Mise/Other 240,750 272,865 43,475 267,000 42,541 37,748 (4.793) -113% Onnoinn Transfers In: Utility Tax-Celebration Park 266,000 266,000 266,000 279.300 279,300 279,300 0.0% Utility Tax-Arts Comm/RW&B Festival 108,000 108,000 108,000 113,400 113,400 113,400 0.0% Utility Tax-Police Positions 728,000 728,000 728,000 952,168 952,168 952,168 0.0% Utility Tax-Street Bond Projects 321,592 321,592 321,592 343,4 72 110,465 110,465 0.0% Utility T ax-New Street Lights 116,014 116,014 116.014 116,014 - - n/a Utility Tax-Camp Kilworth M&O 110,000 110,000 110,000 115,500 115,500 115,500 0.0% Utility Tax-General Fund Oper 1.761,946 1,761,946 4,409,008 - n/a Utility Tax-New Parks M&O 62,000 62,000 62,000 65,100 65,100 65,100 0.0% T atal Operating Revenues 40,100,656 38,341,473 6,490,505 41,766,301 6,364,089 5,822,823 (541,266) -1.4% OPERATING EXPENDtTURES City Council 381,122 393,385 122,278 396,970 123,392 127,070 (3,678) -3.0% City Manager 1.716,646 1,648,592 331,546 1,797,122 361 ,417 267,965 93,452 25.9% Municipal Court 1.336,888 1,318,546 208,105 1 ,346,520 212,520 215,938 (3,418) -1.6% Economic Development 345,201 236,897 38,707 324,955 53,095 41,119 1 1,976 22.6% Human Resources 1,172,427 1,138.145 101,141 876,640 117.633 102,180 15.453 13.1% Finance 890,231 898,031 139.244 999,052 154.908 155.495 (587) -0.4% Civil/Criminal Legal Services 1,390,944 1,348,267 192,800 1.333,324 221,610 212.437 9,173 4.1% Comm. Development Svcs 4,325,029 3,626,741 465,795 3,685.163 577,107 535,245 41,862 7.3% Jail Services 1.824,022 1,647,628 8,591 1,933.463 10,082 102,569 (92,487) -917.4% Police Services 20,553,401 19,842,899 3,234,516 19,354,884 3,154,966 3,166,690 (11,723) -0.4% Parks and Recreation 4,007,944 3,752,425 478,039 4,038,354 514.465 445,566 68,899 13.4% Public Works 5.321,315 4,628,782 574,271 4.791,926 594.511 606,108 (1 1 ,597) -2.0% otal Operating Expenditures 43,265,168 40,480,337 5,895,033 40,878,373 6,095,706 5,978,384 111,322 . 0.3% Operating Revenues overf(under) Operating Expenditures (3,164,512) (2,138,864) 595,472 887,928 268,383 (155,561) (423,944) 19.8% OTHER FINANCING SOURCES One- Time Transfers In 120.795 87,156 4,779 152,9421 - 0.0% Grants & Other 129,171 81,387 11,226 63,659 1,572 1,572 0.0% Interfund Loan Proceeds 65,000 65,000 n/a Total Other Financing Sources 249,966 168,543 16,005 216,601 1,572 66,572 (152,538) -90.5% OTHER FINANCING USES City Manager Contingency 3,036,935 71,181 - 1,243,030 - n/a n/a Temporary Interfund Loan to FWCC 65,000 - n/a n/a Total Other Financing Uses 3,036,935 136,181 1,243,030 - - nfa nfa Total EndinQ Fund Balance $ 2,057,577 $ 5,642,307 $ 8,360,146 $ 4.406,237 $ 4,814,693 $ 5.553,318 n/a n/a 83 DESIGNATED OPERATING FUNDS Through February, designated operating funds revenue total $3.IM and is $368K below the year-to-date budget of $3.5M. Expenditures of $3 .OM is $24K above year-to-date budget of $3.0M. The utility tax shown for $2.1 M is only 6% and does not include 1.750/0 for Prop 1. 2008 2009 Vartance 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 $ 7,295,982 $ 3,411.135 $ 3.411.135 $ 9,182,276 $ 9.182,276 $ 8,061,535 OPERATING REVENUES Intergovernmental 559.023 531.722 88.445 560,715 93,268 75,688 (17,579) -18.8% Utility Taxes 9,197,069 10,427,717 1,991,700 11.252,116 2,094,216 2,006,675 (87,541) -4.2% HoteVMotel Lodging Tax 180,353 188,833 29,892 209,470 30.134 25.387 (4,746) -15.8% Real Estate Excise Tax 3,300,000 2.590.310 1,102.382 2.800,000 452.652 105,109 (347,543) -76.8% W Community Center-Operations 1,663,407 1,398,763 212,428 1.638,407 258,626 221,179 (37,447) -14.5% Red Ught Photo Enforcement Program 50,000 141.174 153,716 153.716 n/a Property Tax - KC Expansion Levy 148,896 149,205 313 313 nla Dumas Bay Centre 634,711 494,270 72.730 589,132 86,689 73,270 (13,419) -15.5% Knutzen Family Theatre 77,955 106,851 22,984 98,087 21,098 17,712 (3,386) -16.0% SWM Fees 3.604,132 3,316.097 27.966 3,314,114 27.949 38,369 10.419 37.3% Refuse Collection Fees 242,850 262,847 65,712 270.732 67,683 68,160 477 0.7"" nterest Earnings 159,970 308,370 73,299 152,951 36,356 15,031 (21,325) -58.7"" Miscellaneous/Other 4,000 3.334 n/a nnnoinn T""nod...... In: Utility Tax-Knutzen Theatre 129.260 129,260 129,260 135,723 135,723 135.723 0.0"" Utility Tax-Debt Service 1,343,633 913,333 - 914,332 n/a Utility Tax-Arterial Streets 1,400,000 1,400,000 - 1,400,000 n/a Utility Tax-New Community Center 528.348 528,348 990,004 188.690 188,690 0.0% otal Operating Revenues 23,074,711 22.890,126 3,816,800 24,474,988 3,493,084 3,125,022 (368,062) -1.6% OPERATING EXPENDITURES City Ovel1ay Program 2,412,849 2.006.078 32.633 1,968,000 32.013 30,108 1,905 6.0% Utility Tax-AdminlCash Mgmt Fees 59,747 59.747 9,958 62,137 10,356 10,356 0 0.0% Solid Waste 375,060 370,718 44,189 489.233 58,315 54.997 3.319 5.7"" HotellMotel Lodging Tax 385,510 196,905 18.821 215,470 20,596 26,033 (5.438) -26.4% I.-W Community Center-Operations 2,061.761 1,988,996 265.965 2.066,702 274,433 345.852 (71,419) -26.0% trraffic Safety (Red Light Photo) 50,000 5.563 - : - n/~ pebt Service 1,201,830 1,195.133 8.844 1.203,385 8,905 9,112 (207) -2.3% ~urface Water Management 3,278,195 3,073,015 437,196 3,306,496 470,414 415,723 54,691 11.6% pumas Bay Centre 643,413 585,803 82.950 589,132 83.421 82,981 440 0.5% ~utzen Fam~y Theatre 210,939 278,870 38,755 233,807 32,493 39,971 (7.479) -23.0"" In...llin... ,n.... Utility Tax-Celebration Pam 266,000 266.000 266,000 279,300 279,300 279.300 0.0% Utility Tax-FWCC Operations 528.348 528.348 88,058 554,766 188,690 188,690 0.0% Utility Tax-FWCC Reserves - 435.238 - Utility Tax-Arts CommfRW&B Festival 108,000 108.000 108.000 113,400 113,400 113.400 0.0% Utility Tax-Police Positions 728,000 728.000 728,000 952,168 952,168 952.168 0.0"" Utility Tax-Street Bond Projects 321.592 321.592 321.592 337,671 110,465 110.465 - 0.0% Utility Tax-New Street Lights 116,014 116,014 116,014 121,815 - nla Utility Tax-Knutzen Family Theatre 129,260 129,260 129,260 135,723 135.723 135,723 - 0.0% Utility Tax-Arterial Streets Ovel1ay 1,400,000 1,400.000 1,400,000 nla Utility Tax-Camp Kilworth M&O 110,000 110,000 110.000 115,500 115,500 115,500 0.0% Utility Tax-Debt Service - n/a Utility Tax-Transportation CIP 1,400,000 1.400,000 4,000,000 n/a Utility Tax-General Fund Operations 1,761,946 1,761,946 4,409,008 - nla Utility Tax-FWCC Debt Svc 913.333 913.333 914,332 n/a Utility Tax-New Pams M&O 62.000 62.000 62,000 65.100 65,1QO 65,100 - 0.0% !rotal Operating Expenditures 18,523,796 17,605,321 2.868,235 23,968,383 2.951,292 2,975,479 (24,187) ~.1% pperatlng Revenues over/(undef') Operating Expenditures 4,550,915 5,284,806 948,565 506,605 541,792 149,542 (392,249) .7.4% OTHER FINANCING SOURCES Grants/MitigationfOther 297,000 359.420 36,250 149,000 25.685 337,685 (312,000) -1214.7% Temporary Interfund Loan 65.000 Total Other Financing Sources 297,000 424,420 36,250 149,000 25,685 337,685 (388,170) -91.5% OTHER FINANCING USES One-Time Transfers Out/Other 4,964.300 4.557.52~ I 5,536,694 n/~ Interfund Loan Repayment - 65,000 nI~ Total Other Financing Uses 4,964,300 4,557,526 5,536,694 65,000 4,557,526 100.0% ENDING FUND BALANCE Arterial Street 15,106 482.408 103,037 15.106 538,937 nla nla Utility Tax 3,246.665 5.182.001 651,224 2.102,050 5,227.267 nla n/a Solid Waste & Recycling 144,298 173,319 160,383 107,054 201,145 n1a n/a HotellMotet Lodging Tax 194.142 210,326 193,832 nla nfa FW Community Center 151,388 984 (32.141) 673.192 0 n1a n/a Traffic Safety Fund 135."'1 135.819 289,937 nla nfa Paths & Trails 44,892 193.195 36,909 126,005 : I 194.735 nfa nla Debt Service Fund 2,777.461 1.763.666 3.229.823 1,139,412 1.863.328 n/a nfa Surface Water Management 150,457 65.275 . 524.033 165.627 106 nla n1a Dumas Bay Centre Operations (84.946) (167777)1 (10.220) (75,712) (177.488) n/a n/a Knutzen Family Theatre 87,539 38.503 I 103.488 48.459 -I 151,967 nfa n/a trotal Endina Fund 8alance $ 6,532,861 $ 8,061,535 i S 5,112,682 $ 4,301,193 $ S 8,483,767 "fa nfa 84 Real Estate Excise Tax Compared to year-to-date 2008, collections are down $997K or 90.5%. February's receipt of $45K is $467K below February 2008's activity. February's collection of $45K is $174K below February 2009 Budget. Compared to 2009 YTD Budget, collections are down $348K or 76.8%. Compared 2008's, year-to-date number of real estate sales decreased 72 or 24% in 2009. Another contributing factor is the amount of major sales (sales greater than $1 M), which decreased $185M (equates to $905K in REET revenues) from year-to-date 2008. Year-to-date major sales in 2008 consisted of the sales of a retail store located on Pacific Highway ($3.2M), Riverstone Apartments ($30.2M), Apartment complex located on SW Campus Drive ($65.3M), Silver Shadow Apartments ($13AM), Commercial Building located on S 344th St ($23.7M), Shopping Center located on 1 SI Ave S ($6.8M) and an Apartment complex located on lOth Ave SW ($41.0M). February 2008 activities include 105 real estate transactions, of which 61 were tax exempt. There were no significant transactions noted in February of2009 Sales Tax Compared to 2008, sales tax revenues are down $348K or 14A%. February sales tax collection total $1.2M, which is $187K or 13A% below 2008's February sales tax of $1 AM. Compared to 2009 YTD budget, sales tax revenues are down $285K or 12. 1 %. There is an overall decrease in retail trade, construction, servIces, wholesaling, and manufacturing. REAL ESTATE EXCISE TAX REVENUES Year to date thru February 2008 2009 Change from 2008 2009 Actual vs Budget Month Actual Budget Actual $Var %Var $Var %Var Jan $ 590,477 $ 233,869 $ 60,134 $ (530,343) -89.8% $ (173,735) -74.3% Feb 511,905 218,783 44.975 (466,930) .91.2% (173,808) .79.4% Mar 162.401 264,027 - Apr 144,395 289,026 May 134,252 245,353 - Jun 130,736 283.549 Jul 223,161 226,667 Aug 140,235 199,n4 - Sep 112,732 274,519 Oct 287,107 189.171 ij)y 52.763 214.413 - IRe 100,146 160,849 - YTD Total $1,102,382 $ 452,652 $ 105,109 (997,273) -90.5% (347,543) -76.8% Annual. Total $2,590,310 $2,800,000 nla nla nla nla nla LOCAL RETAIL SALES TAX REVENUES Year-to-date thru February 2008 2009 2009 Change from 2008 2009 Actual vs Budget Month Actual Budget Actual $ % $ % Jan $ 1,014,466 $ 987,521 $ 853.430 $ (161,036) .159% $ (134,091 ) -13.2% Feb 1,393,323 1,357,425 1,206,793 (186,530) -13.4% (150.632) -10.8% Mar 911,140 909,771 Apr 909.258 887,837 - May 1,142,019 1,076.205 - Jun 883.361 962,789 Jul 964,231 972,126 Aug 1.071.441 1.166.560 Sep 1.077.527 1,099,772 Oct 1,036.171 1,057,026 ij)y 1,007,421 1,118,123 Dee 733,798 999.845 YTD Total $ 2,407,790 $ 2,344,946 $ 2,060,223 $ (347,566) -14.4% $ (284,723) .12.1OIc Annual Total $12,144,158 $12,595,000 nla nla nla n/a n/a Sales Tax bv SIC Code Retail sales continue to remain the largest source of sales tax revenue, accountiqg for 57% of all sales tax collections which includes General Merchandise Stores, Motor Vehicle & Parks Dealer, Building Material/Garden, and Miscellaneous Store Retailers. Year-to-date retail sales tax collection is below by $133K or 9.7% below year-to-date 2008. The decrease is due to decreases in General Merchandise Stores ($70K), Motor Vehicle & Parts Dealer ($33K), and Building Material & Garden ($20K). Services industry accounts for 19% of the total sales tax collections which includes Food Services/Drinking Places, Professional/Scientific/Tech, and Repair/Maintenance. On a year-to-date basis, services sales tax is down by $38K or 8.3% compared to 2008 mainly due to a decrease in Food Services & Drinking Places ($19K). Construction and contracting acttvlty, which accounts for 9% of sales tax collections, is down $80K or 35.2% from 2008's year-to-date activity. Construction activities include Construction of buildings and Specialty trade contractors. Wholesale trade accounts for 5% of the total sales tax collections. Year-to-date wholesaling activity is down by $37K or 31.3% below 2008 year-to-date. The increase is due to increase in Durable goods ($36K). 85 COMPARISON OF SALES TAX COLUCnONS BYSlC GROUP Year.to-date thru February Component 2008 2009 Change from 2008 Group Actual Actual $ % Retai Trade $ 1,367,290 $ 1,234,553 $ (132)37) -9.7% Services 456.582 418,699 (37,883) -8.3% ConstructJConiract 226,052 146.469 (79,583) .35.2% W101esamg 118.109 81,168 (36,940) -31.3% TransplUiily 3,128 2,110 (1,017) -32.5% .,f orrlllhm 84,191 85,941 1 ,750 2.1% . M1nuf actur~g 71.451 38,On (33,374) .46.7% --" -- -- Governrrent 12,864 7,488 (5,376) .41.8% Fllfus/Real Estate 65,983 44,392 (21,591) .32.7% - O:her 2,142 1,327 (815) .38.1% YTO Total $ 2,407,790 $ 2,060,223 $ (347,5661 -1404% Information accounts for 3% of the total sales tax collections, which includes Telecommunications, Publishing and Motion Picture/Sound Record. Year-to-date information activity up by $2K or 2.1 % compared to 2008. The increase is due to an increase in Telecommunications of$4K. Manufacturing activity accounts for 3% of the year-to-date sales tax collections is down by $33K or 46.7% when compare to 2008 year-to-date. Manufacturing activity includes Wood product manufacturing, printing/related support, and furniture/related products. The majority of the decrease is due to decrease in activity of wood product manufacturing ($34K) which is partially due to an audit performed by the Department of Revenue which resulted in an additional $16K received in 2008. Government activity shows a decrease of $5K or 41.8% compared to 2008' s year-to-date activity mainly due decrease in liquor sales tax ($6K). Sales Tax hv Area The City's largest retail center, South 348th, which generates Il.l % of the City's sales tax, is showing a decrease of $42K or 15.5% compared to the 2008 year-to-date. The decrease is due to decrease in Retail Building Materials ($21 K) and Retail General Merchandise ($26K). The Commons year-to-date activity show a decrease of $50K or 18.2% compared to 2008. The decrease from 2008 consists of a decrease in General Retail Merchandise ($49K) and Retail Eating & Drinking ($18K). Major. Auto Sale's year-to-date collection total $29K and is $30K or 50.3% below 2008 year-to-date. S. 312th to S. 316th tax collections are up down $8K or 4.0% compared 2008's year-to-date. The decrease from 2008 is due to General Retail Merchandise increase of $7K. Pavilion Center tax collections shows an decrease of $15K .or 11.8% compared to the prior year. The decrease is mainly due to a decrease in Electronics & Appliances of $11 K. Hotel & Motels tax collections shows a decrease of $5K or 17.2% from the prior year. Federal Way Crossings tax collection is up by $IK or 2.9% compared to the prior year. SALES TAX COli PAR/SON by AREA Year.to-date thru February Chg from 2009 Group 2008 2009 $ % Total Sales Tax $2,407,790 $2,060,223 1$347,566) -14.44'h S 348th RetaN flock $270,560 $228,561 1541,999) -15.5~ % chg from prev yr .0.5% .15.5% na na Percentag: of total 11.2% 11.1% .0.1% .1.27% The Commons 275,859 225,544 1$50,315) -18.24G~ % chg from prev yr 4.1% -18.2% na na Percentag: of total 115% 10.9% .0.5% -4.45% Major Auto Sates 58,721 29,211 1$29,510) -50.25G~ % chg from prev yr 10% -50.3% na na Percentag: of totat 2.4% 1.4% -1.0% -4186% S 312th to S 316th 189,226 181,625 ($7,601) -4.0rA % chg from prev yr 49.4% -4.00,4 na na Percentage of total 7.9% 8.8% 1.0% 12.18% Pavilion Center 127,424 112,359 ($15,065) .11.8r-' % chg from prev yr 3.7% -11.8% na na Percentag: of total 5.3% 5.5% 0.2% 3.05% Hote Is & Mote Is 29,670 24,559 (5,111) -17 .23GA % chg from prev yr 8.0% -17.2% na na Percentag: of total 1.2% 1.2% 0.0% -3.26% fW Crossings 46,061 47,400 1,339 2.91G~ % chg from ~rev yr 4.51% 2.91% n~ na Percentag: of total 1.9% 2.3% 0.4% 20.27% Gambling Tax Gambling tax collection through February is $247K. In comparison to 2008 year-to-date collection, 2009's tax collection is less than $IK or less than 1% below the same period. Compared to 2009 YTD budget, gambling revenues are down $14K or 5.2%. GAMBLING TAX REVENUE Year- To-Date ThrouQh February 2008 2009 2009 ChanQe from 2008 2009 Actual vs Budaet Month Actual Budget Actual $ Var %Var $ Var %Var Jan $ 104,699 153,918 117,855 $ 13,156 12.6% $ (36,063) -23.4% Feb 142,126 106,899 129,368 (12,758) -9.0% 22,469 21.0% Mar 8,543 80,549 - - - - Apr 213,395 178,490 - - - - May 24,498 79,980 - - - - Jun 129,404 134,778 - - - - Jul 104,915 109,561 - - - - Aug 103,934 119,630 - - - - Sep 110,993 96,513 - -. - - Oct 181 , 155 136,827 - - - - Nov 91 ,959 109,297 - - - - Dee 44,162 89,558 - - - - YTD Total $ 246,824 $ 260,817 $247,223 $ 399 0.2% $ (13,594) -5.2% Annufil' Total $1,259,783 $ 1,396,000 nfa nfa nfa n/a nfa 86 HoteVMotel Lodging Tax Hotel/Motel lodging tax collections through February total $25K. Compared to 2008, the lodging tax is $5K or 15.1 % below the same period. Compared to 2009 YTD Budget, lodging tax is $5K or 15.8% below budget. However, the Council recently approved a revised revenue budget of $187K. When the revenue budget is reduced to $187K, the variance comparison to the 2009 YTD budget is reduced to a negative $1 K or 5.5%. HOTEL/MOTEL LODGING TAX REVENUES Year-ta-date thru Februarv 2008 2009 2009 Chanfle from 2008 2009 Actual vs Budflet Month Actual Budget Actual $ Var % Var $Var % Var Jan $ 14,985 $ 14,390 $ 11,565 $ (3,419) -22.8% $ (2,825) -19.6% Feb 14,907 15,743 13,822 (1,085) -7.3% (1,921 ) -12.2% Mar 11,171 12,816 - Apr 14,266 12,301 - - May 17,107 20,278 - - Jun 13,684 15,135 - Jul 16,160 15,524 - - Aug 20,201 21,716 - Sep 29.471 20,662 - Oct 12,150 24,945 Nov 15,123 19,671 - - - Dee 9,607 16,288 - - YTD Total $ 29,892 $ 30,134 $ 25,387 $ 14,5051 -15.1% $ (4,746) -15.80/. Annual T atal $ 188,833 $ 209,470 nla nla nla nla nla Utility Tax (Total 7.75%) Utility taxes received through February total $2.6M (includes Proposition I utility tax revenues), and is above 2008 year-to- date collections by $123K or 5.00/0. Of the $123K increase, $65K is due to an increase in overall revenues for a major gas vendor and $30K is due to timing of receipts for a major cellular vendor. Compared to year-to-date budget, utilities tax revenues are below 2009 budget by $l13K or 4.2%. Compared to year-to-date 2008, Electricity is up $6K or 0.6%, Gas is up by $65K or 12.0%, Cable is down by $7K or 5.7%, and Cellular phone is up $59K or 12.1%, and Phone is up $11 K or 5.2%. UTlUTY TAXES Year-to-date thru February 2008 2009 2009 Change from 2008 2009 Actual vs Budget Month Actual Budget Actual $Var %Var $Var %Var Jan $ 1,205,190 $ 1,320,568 $ 1,238,419 $ 33,229 2.8% $ (82,149) -6.2% Feb 1,263,500 1,384,461 1,353,537 90,037 7.1% (30,924) -2.2% Mar 1,472,457 1,613,422 Apr 1,267,412 1,388.747 - - May 1,107,223 1,213.223 Jun 1,142,902 1,252,317 -I - Jul 994,888 1,090,133 I - ! - Aug 970,773 1,003,710 Sep 905,271 991,937 - i - Oct 1,011,662 1,108,513 - ! - !\bv 1,015.331 1,112,533 - I i - I Dee 1,112,530 1,219,038 - i I I - ! YTD Total $ 2,468,690 $ 2,705,029 $ 2,591,956 $ 123,266 I 5.0% $ (113,073) -4.ZOAi Annual Total $13,469,137 $14,758,601 nla I nla I nla nla nla 87 UTILITY TAXES Year.tOodate thru February 2008 ! 2009 Change from 2008 I Actual I Actual $Var "Var Seetric $ 974,380 I $ 980,051 $ 5,671 0.6% Gas 537,0891 601,723 64 ,634 12.0oft Soid Waste 132,912 ! 123.395 (9,517) -720ft 122,0631 --1-- Cable 115,109 (6,954) -5.7oft Rlone 208,024 ! 218,932 10,908 511ft CelJIar 490,861 ! 550~34 59,373 121% Pager 461 95 49 106.0% S\^.t.4 4,0311 3,478 (553) -13.7% (7t6)j --... Tax Rebate (1,062) (346) 4830,.; Annual Total S 2,468,690 I S 2,591,956 S 123,266 5.0'A 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 on-going Proposition I funding. Year-to-date Prop I revenues of $585K is $28K or 5.0% above 2008 Prop I collections. Year-to-date Prop I tax collections is $611K is 18.3% of the annual budget of$3.2M. . Utility Tax Revenue Comparison Actual Year 2008 Actual Year 2009 2009 vs 2008 at 6% 2009 vs 2008 at 1,75% Month 6.00% 1.75% * Total 6.00% 1.75%* Total $ Change %Chg $ Change ." Chg January $ 933,050 $ 272,140 $ 1,205,190 $ 958,776 $ 279,643 $ 1,238,419 $ 25,726 2.8% $ 7,503 2.8% February 978,194 285,306 1,263,500 1,047,899 305,637 1,353,537 69,706 7.1% 20,331 7.1% March 1,139,967 332,490 1,472,457 - - - - - April 981,222 286,190 1,267,412 - - - - - - May 857,205 250,018 1,107,223 - - - June 884,827 258,075 1,142,902 - - - - - July 770,236 224,652 994,888 - - - - - August 751,566 219,207 970,773 - - - - September 700,855 204,416 905,271 - - - - - October 783,222 228,440 1,011,662 - - - - - - November 786,063 229,268 1,015,331 - - - December 861,314 251,216 1,112,530 - - - - - yrD Total $ 1,911,244 $ 557,446 $ 2,468,690 $ 2,006,675 $ 585,280 $ 2,591,956 $ 95,432 5.0% $ 27,834 5.0% Annual Total $10,427,721 $ 3,041,418 $ 13,469,139 nla nla nla nla nla nla nla Annual Budget $ 9,197,069 $ 2,585,500 $ 11,782,569 $ 11,558,200 $ 3,200,399 $ 14,758,599 nla nla nla nla Year-to-date prop I expenditures total $478K or 14.9% of the $3.2M budget. Life to date Prop 1 Utility tax Collections total $6.0M and life-to-date expenditures total $4.8M resulting in ending fund balance of $1.3M for Prop I. 2007 2008 2009 PROP 1 Annual Annual Annual YTD LIFE TO Actual Actual Budget Annual DATE Beginning Balance: $ - $ 646,736 $ 511 ,451 $ 511,451 nla OPERATING REVENUES January $ - $ 272,140 $ 159,947 $ 279,643 $ 551,783 February - 285,306 167,686 305,637 590,944 March 228,439 332,490 329,680 - 560,929 April 276,447 286,190 330,684 - 562,637 May 238,931 250,018 287,375 - 488,949 June 214,641 258,075 277,834 - 472,716 July 212,370 224,652 256,855 - 437,022 August 206,496 219,207 250,202 - 425,703 September 224,461 204,416 252,068 - 428,877 October 222,126 228,440 264,815 - 450,566 November 227,349 229,268 268,372 - 456,617 December 352,592 251,216 354,882 - 603,808 Total Utility Tax for Prop 1 2,403,852 3,041,418 3,200,399 585,2~0 6,030,551 OPERATING EXPENDITURES Public Safety Improvement Positions & Costs: Police Services (includes sworn postions, records clerk, and indirect Information Technology support costs) 1,300,020 1,700,255 2,484,509 375,289 3,375,564 Court Services (includes Judge, Court Clerk, Prosecutor, public defender contract, and indirect Information Technology suPPOrt) 252,495 342,483 366,119 57,617 652,595 Total Public Safety ImprovemenlPositions & 1,552,515 2,042,738 2,850,628 432,906 4,028,159 Community Safety Program Costs: Code Enforcement Officer 58,799 87,845 93,155 15,315 161,958 Code Enforcement Civil Attorney 39,066 71,496 69,962 11,373 121,935 Park Maintenance 71,437 96,341 107,562 13,503 181,280 [Total Community Safety Improvement Progra. 169,301 255,682 270,679 40,190 465,173 Indirect Support - HR Analyst 35,300 42,482 40,467 5,325 83,107 SafeCity M&O - - 38,625 - - Total Ongoina Expenditures 1,757,116 2,340,901 3,200,399 478,422 4,576,439 SafeCity Startup - 189,066 - - 189,066 Total Prop 1 Expenditures 1,757,116 2,529,968 3,200,399 478,422 4,765,505 TobllEfldina Fund Ba'an<;es: . .....$ 64fS,736 $ 511.451 $ . $ 106.859 $ .1,2<<i5,C).i5 88 State Shared Revenue Year-to-date distribution of$795K is below 2008's activity by $105K or 11.7%. The unfavorable variance is due to a decrease in Fuel Tax and Local Criminal Justice Sales tax. Permit Activity Year-to-date building permit activity is below 2008's year-to-date activity by $80K or 31.0%. Compared to 2008 year-to-date budget estimates, permit activity is down $45K or 20.3%. There are $572K in permits that are ready to be picked up, of which $408K is from a single large permit is considered viable for Hampton Inn & Suites. The remaining variance is due to the slowing economy. Community Development's positive expenditure variance of $42K is mainly due to savings found in overall charges to services when compared to the 2008's spending patterns. STATE SHARED REVENUES Year to date thru February 2008 2009 Change from 2008 Revenue Actual Actual $ % Liquor A-ofits Tax $ $ - $ - - !:i9.~.~!_~.~.~~_!~~_._._.__.._ 100,492 104,511 4,019 4.0% -----.--" _..H___.____ ..-------...- -............--..- Grim Just - Population 21,372 22,193 821 3.8% ~~nal ~..~~.!!~~..~irne:_..._ __48,~~ 48,836 ---~~ 1.1% f--- ------~. Local Grim Just Sales Tax 396,036 333,008 (63,028) -15.9% Fuel Tax' 330,232 282,601 (47,632) -14.4% DUI - Cities 3,975 3,919 (56) -1.4% Annual Total $ 900,430 $ 795,068 $ (105,362) -11.7% BUILDING PERMITS & FEES Year-to-Date Through February 2008 2009 2009 Change from 2008 2009 Actual vs Budget Actual Budget Actual $ % $ % Jan 103,926 86,065 74,914 (29,012) -27.9% (11,151) -13.0% Feb 153,553 136,662 102,637 (50,915) -33.2% (34,024) -24.9% Mar 102,894 127,583 - - - .. Apr 157,200 181,369 .. .. - - May 156,337 159,247 - - - - - Jun 129,521 151,297 - - .. Jul 145,825 125,125 .. - - - Aug 149,118 154,724 - .. .. - - Sep 85,526 106,257 - .. .. .. Oct 101,058 134,082 - - .. .. Nov 83,398 116,425 - - .. - Dee 112,856 115,163 .. .. .. - YTD Total 257,478 222,727 1n,551 (79,927) -31.0% (45,176) -20.3% Annual Total 1,481,211 1,594,000 1n,551 nfa n1a nfa nfa Right-of-way permits and development services permit fees are down by $38K or 47.9% when compared to 2008's year.,.to- date activity. . Right-of-way permits issuance is slightly down; all other permits such as residential, commercial and plats are significantly down due to economic conditions in the market place. Owners are not proceeding with new plats since there is a surplus of new homes and new lots. This is the same for the commercial market, there is an excess of existing office space and also banks are more stringent on lending practices. Public Works Operations year-to-date expenditures total $606K and is $12K or 2% below above estimates mainly due to overage found in various line items. ROW PERMITS & DEVELOPMENT SERVICES FEES Year-to-Oate Through February 2008 2009 2009 Change from 2008 2009 Actual vs Budget Actual Budget Actual $ % $ % Jan 46,426 38,497 21,536 (24,890) -53.6% (16,961) -44.1% Feb 33.886 47,238 20,293 (13,593) -40.1% (26,945) -57.0% Mar 27,416 31.749 - - - .. Apr 85,319 52,354 - - .. May 30.690 39,869 - .. Jun 33,582 46,245 - - - Jul 25,388 41,552 .. .. .. Aug 52,999 57,449 .. - - Sep 33,896 36,316 - - .. Oct 41,746 45,624 - .. .. Nov 18,542 41,113 - - .. Dee 31,763 50,995 .. .. .. YTD Total 80,311 85,734 41,828 (38,483) -47.9% (43,906) -51.2% Annual Total 461,652 529,000 41,828 nfa nfa nfa nfa 89 Police Department Expenditures through February total $3.2M and is $42K or 1.3% above the year-to-date budget of $3.IM. The unfavorable variance is due to overage noted in charges for services compared to 2008 spending patterns. Through February, City overtime is 81 % or $80K below last year. There is a 13% decrease in overtime for contracted serv~ces and traffic school. When the decrease from the billable overtime is included, the total overtime increased $82K or 45%. The decrease in overall overtime is primarily due to the decrease in field operation and training. Field operation decrease is due to a decrease in shift call-in and shift extension. Training's decrease is due to a majority of the training being in-house as oppose to out of state. PO Overtim e by Type through February Type 2008 2009 $ % Trailing $ 12,188 $ 3,597 $ (8,591) -71% Q>urt 7,448 7,230 (218) -3% Reid Oper 127,377 57,630 (69.746) -55% Other 17,891 16,539 (1,352) -8% aty FUrtion 164,903 84,996 (79,908) -81% ContracV(?(ant 11,198 10,124 (1,074) -10% Traffic School 7,397 6,068 (1,329) -18% Billable 18,595 16,192 (2,403) -13% Grand T alai $ 183.498 $ 101,187 $ (82,311) .45% POOvertime By Month 2008 2009 2009 Olange from 2008 2009 Actual vs Budget Actual Budget Actual $ % $ % Jan $ 119,252 $ 89,538 $ 53,050 $ (66,202) -56% $ (36.488) -408% Feb 64,247 48,238 48.138 (16,109) -25% (100) -02% Mar 100,016 75,095 - Apr 76.954 57,779 --- May 86.482 64,933 Jun 65.703 49,332 - Jul 92,307 69,307 - Aug 95,766 71,904 Sep 90,718 68,113 Oct 82,237 61,746 ft>v 74.469 55,913 - Dee 80,883 60,n9 VIDTotal $ 183.498 $ 137.776 $ 101,187 $ (82,311 ) -45% $ (36.589) -26.6% Annual Total $1.029.032 $ 772,627 nla nla n/a nla n/a Jail Services Jail Services through February is $103K and is above the year-to-date budget estimate of $lOK by $92K. The City currently uses City of Fife, City of Enumclaw, King County, and Yakima County for Jail Services. The negative variance is due to timing of payments in 2008 compared to 2009. January invoices for each of these vendors in 2008 were not received and paid for until April 2008 as oppose to received and paid for in February of 2009. The adjusted variance when the timing difference is taken into consideration would be positive variance of $.52K or 34%. Court Municipal Court annual expenditures of $216K is $3K or 1.6% above estimates. The negative variance is due to minor increases in supplies when compared to 2008's spending patterns. Excluding probation through February revenue is down $4K or 1.8% compared to year-to-date 2008. When probation is included, the decrease is $12K or 4.6%. The decrease is mainly due to the decrease in Probation Services revenues, which decreased $7K from 2008 due to less referral to probation. Total filings year-to-date in February 2008 was 3,150 and in 2009 was 3,579; an increase of 429 or 13.6%. COlJU REVEH.E Through February T 2008 2009 r 2009 Change from 2008 2009 Actual vs Budget Month i Actual IlJdge t I Actual IVar %Var IVar %Var January i $ 116.641 $ 105,3641 $ 101,503 $ (15,139) -130%i $ (3,862) -37% February , 120.754 110,665 j 131,674 $ 10,920 90% 21,010 19.0% Mirch i 113,512 114.511 i April 105,654 107,622 ! M1y i 144.650 120,433 ! ! I June 105.540 113,4341 -I Ju~ I 121,874 113.810 ! August i 119.814 116,495 ! - I -I Septerrber ! 120,299 110,258 i -! i October 112,056 125.9831 Naverrber 92.227 114,980 I - I -- 114,4451 [};!c errber 140,968 Subtotal is 237,395 $ 216,029 i $ 233,177 $ (4,218)1 -1.8% $ 17,148 7.9% Probation Svcs , 15,536 21,314 i 8,105 $ (7,431) . -47.8% (13,209) -62.00/0 YTD Total i S 252,931 S 237,343 ! S 241,282 S (11,65011 .....6%, S 3,938 1.7% Annual Total i 1,507,362 1,469,000 i n/a n/a i n/a n/a n/a i COlRT REVENJE Through February 2008 2009 Change from 2008 Actual Actual $Var %Var Civil Penalties $ 3,324 $ 2,200 $ (1,124) -33.8% Traffic & Non-Parking 170,792 166,946 (3,846) -2.3% Parking Infractions 16,314 18,920 2,606 16.0% DlJ & Other Msd 12,060 9,770 (2,290) -19.0% Crininal Traffic Msd 490 57 ( 433) -88.4% Crininal Costs 14,592 12,860 ( 1.733) -11.9% Interest/Other/Msc 7,700 7.960 260 3.4% Crininal Conv Fees 3,739 3,101 (638) -17.1% Shared Court Costs 35 23 (12) -35.1% Services & Olarges 8,348 11,339 2,992 35.8% Subtotal $ 237,395 $ 233,177 $ (4,218) -1.8% A"obation Services 15,536 8,105 (7,431) -47.8% Annual Total $ 252,931 $ 241,282 $ (11,650) -4.6% 90 Traffic and non-parking fines total $167K and is $4K or 2.3% below year-to-date 2008. Parking infractions total $19K and is $3K or 16.0% above year-to-date 2008. DUl and other misdemeanors total $IOK and is $2K or 19.0% below year-to-date 2008. Criminal costs total $13K and is $2K or 11.9% below year-to-date 2008. Criminal Conviction Fees total $3K and is below year-to-date 2008 by less than $1 K. Traffic Safety/Red Light Photo enforcement Traffic Safety fund has been added to Designated Fund Summaries to account for Red Light Photo Enforcement, which started on August 15th of 2008 for a 30-day warning period and actual citations started on September 15th. Federal Way has received $154K in Red Light Photo net revenues (includes payments to A TS for January 2009 year-to-date through February). Total A TS revenues received are for 2 months for 2009. Parks & Recreation Overall parks operations expenditures, including administration, park planning, parks maintenance and general recreation, through February total $446M and is $69K or 13.4% below the year-to-date budget of $514K. The expenditure savings is mainly due to savings found in charges for services when compared to 2008's spending patterns. General Recreation and Cultural Services Direct program expenditures total $57K or 7% of the total annual budget of $814K not including indirect costs. Including indirect administration costs, recreation expenditures total $89K and are 7.6% of the total annual budget of $1.18M. Recreation fees total $90K and are 15.2% of the total annual budget of $594K. Recreation fees have recovered 159.3% of direct program costs and is 86.3% above the annual budgeted recovery ratio of 73%. This is mainly due to timing of programs and payments to contracted instructors. Considering indirect administration costs, the recovery ratio is reduced to 101 % or 50.5% above the annual budgeted recovery ratio of 50.5%. General Recreation revenues of $90K is $34K above year-to-date budget of $56K. Compared to year-to-date 2008 of $73K, General Recreation showed an increased of $18K mainly due to increase in event registration and increase in dance classes registration compared to year-to-date 2008. The table below is a comparison of budgeted versus actual subsidy and recovery ratio by program. RECREATION, CULTURAL SERVICES, COMMUNITY CENTER AND DUMAS BAY CENTRE PERFORMANCE Year to Date Through February 2009 Bud et Actual Recovery Recovery Variance Program Revenue Expend Subsidy Ratio Revenue Expend Subsidy Ratio Subsidy GENERAL RECREATION Steel Lake Aquatics 2,000 20,360 18,360 9.8% n/a nfa Arts & Special Events 93,000 199,946 106,946 46_5% 31,017 13,276 (17,741) 233.6% 124,687 Youth Athletics 42,450 100,134 57,684 42.4% 1,789 8,061 6,272 22.2% 51,412 Adult Athletics 203,875 139,593 (64,282) 146.1% 1,906 9,711 7,805 19.6% (72,088 Community Recreation 124,000 145,197 21,197 85.4% 37,890 9,127 (28,763) 415.2% 49,960 - Recreation Inc 48,850 61,850 13,000 79.0% 11,062 4,685 (6,377) 236.1% 19,377 Youth Commission 1,800 1,800 nfa - - 0 n/a 1,800 Red, White & Blue 21,500 41,550 20,050 51.7% 366 366 n/a 19,685 Senior Services 58,740 103,784 45,044 56.6% 6.741 11,519 4,779 58.5% 40,265 Subtotal $ 594,415 $ 814,213 $ 219,798 73.0% $ 90,405 $ 56,745 $ (33,660) 159.3% $ 253,458 Administration 362,158 362,158 nfa 32,744 32,744 n/a 329.414 I TOTAL GENERAL RECREATION 1 $ 594,415 I $ 1,176,371 I $ I TOTAL FW COMMUNITY CENTER 1 $ 1,638,407 I $ 2,066,702 I $ DUMAS BAY CENTRE Dumas Bay Centre 589,132 589,132 (0)1 100.0% 73,270 82,981 9,711 88.3% (9,712 Knutzen Family Theatre 98,087 233,807 135,720 I 42.0% 17,712 39,971 22,259 44.3% 113,461 581,956 I 428,295 I 50.5%1 $ 79.3%1 $ 90,405 I $ 221,179 I $ 89,489 I ($915)1 345,852 I $ 124,674 I 101.O%~ 640"101 $582,872 ~ $303 622 ! i TOTAL DUMAS BAY CENTRE Arts Commission GRAND TOTAL 91 Knutzen Family Theatre revenue is below and expenditures are above budget while Dumas Bay Center revenues are below and expenditures are on budget. Dumas Bav Centre Dumas Bay Centre operating revenue of $73K is below by $I3K or 15.5% compared to year-to-date budget of $87K. Operating expenditures through February total $83K, which is less than $IK or 0.5% below the year-to-date budget of $83K. Dumas Bay Centre has recovered 88.3% of its operating expenses. Ending fund balance for DBC is a negative $177K, which includes negative fund balance from previous years. Knutzen Familv Theatre Operating revenue of $18K is below year-to-date budget of $21 K by $3K or 16.0%. Operating expenditures through February total $40K, which is $7K or 23.0% above the year-to-date budget of $32K. Knutzen Theatre has recovered 44.3% of its operating expenses. KFT ending fund balance is a positive $152K, which includes deferred maintenance. Federal Way Community Center The Federal Way Community Center Fund was established as a special revenue fund supported by user fees and designated utility fI Th r. '1' dIM h 2007 tax trans er. e aCI Ity opene ear y arc 2008 2009 Variance Federal Way Annual Annual Annual flU Community Center Budget Actual YTD Actual Budget Budget YTO Actual $ % BeQinning Fund Balance $ 21,395 $ 21,395 $ 21,395 $ 111,483 $ 111,483 $ 984 n/a ilia Revenues Daily Drop-ins $ 541,907 $ 381,101 $ 85,409 $ 516,907 $ 115,844 $ 58,239 $ (57,605 -50% Passes 635,000 611,799 76,931 635,000 79,849 99,447 19,599 25% Event Admissions 6,500 6,500 ilia Youth Athletic Programs 19,000 30,996 17,000 2,877 nJa Ooen Gym/Indoor Playaround 1,000 1,000 - nJa Aauatics Programs-Lessons/Classes 148,000 107,232 9,781 148,000 13,500 17,169 3,670 27% Childcare Fees 10,000 5,079 - 10,000 1,758 nJa Fitness Training Fees 5,000 17,855 998 20,000 1,118 2,182 1,064 95% T owelleouioment Rentals 8,000 5,264 8,000 1,011 n/a Pool Rentals/Competitive-Lap Lanes 36,000 20,752 3,018 36,000 5,235 894 (4,341) -83% Rentals 213,000 178,052 27,590 203,000 31,455 30,803 (652) -2% Merchandise Sales 21,000 14,405 7,975 21,000 11,625 3,133 (8,493) -73% ConcessionsNending 19,000 23,587 16,000 3,480 n/a Interest EarninQs/Other Mise Revenues 2,639 729 - 186 - n/a Total Revenue 1,663,407 1,398,763 212,429 1,638,407 258,626 221,179 (37,447) -14.5"'. Expenditures Personnel Costs 1,232,385 1,185.737 190,332 1,241,126 199,223 213,222 (13,999 -7.0% Supplies 133,254 171,973 10,352 159,250 9,586 19,084 (9,498 -99.1 % Other Services & Charaes 171,591 115,055 6,324 164,232 9,027 12,179 (3,152\ -34.9% Utility Cost 381,000 379,426 38,019 350,000 35,071 79,588 (44,517\ -126.9% Intergovernmental 2,000 17,387 1,015 15,500 905 1,180 (275\ -30.4% Caoital 22,000 13,000 - 0.0% Internal Service Charges 119,531 119,421 19,924 123,594 20,620 20,599 21 0.1% Total Expenditures 2,061,761 1,988,998 265,967 2,066,702 274,433 345,852 (71,4191 -26.0% Operating Rev Over f (Under Exp) (398,3541 (590,235) (53,538 (428,295\ (15,807 (124,674 (108,866 688.7G/a Other Sources Transfer in - FWCC Reserves - - 435,238 - Transfer In from Utax Fund 528,348 528,348 88,058 554,766 92,462 188,690 (96,228 -18.2% Total Other Sources 528,348 528,348 88,058 990,004 92,462 188,690 96,228 104.1% Other Uses Other Services/Charges 23,526 - - n/a Interlund Loan Payment - - - - - 65,000 (65.000 nJa Total Other Uses - 23,526 - - 65,000 (65,000 nfa Net Income 129,994 (85,413) 34,520 561,709 76,655 (984 177,638) -101.3% Endina Balance $ 151,388 $ (64,016) $ 55,917 $ 673,192 $ 188,138 $ 0 $ (188,1371 -100.0% Temoorary Interfund Loan - 65,000 - - - - . nfa Endina Fund Balance $ 151,388 $ 984 $ 55,917 $ 673,192 $ 188,138 $ o ~ IUIG,1J7) -100.0% The operating revenue budget includes $1.6M in user fees/program revenue and $990K contribution from utility tax. Through February, operating revenues total $221K and is $37K or 14.5% below YTD projections. The towel rental pro'gram started in December 2008, which generates minimum amount of revenue - the majority of the revenue reported for towel/equipment rental is for wall-climbing equipment rentals. 92 Federal Way Community Center (continued) Through February, operating expenditures total $346K and is $71K or 26.0% above YTD budget estimates. Federal Way Community Center has recovered 64% of operating expenditures compared to the annual budgeted recovery ratio of 79%. Utilities expenses are $42K higher when compared year-to-date 2008 due to timing difference in utility payments. In 2008; the" Community Center paid for 1 month's of utility as oppose to 2009 where they had paid for 2 months. When the timing difference is taken into consideration, the variance is a negative $5K. City's contribution of $990K for the Community Center was scheduled to annually provide $S55K for maintenance/operations and $435K for capital reserves. Through February 2008, $125K is needed to cover maintenance and operations and an additional $65K is needed to repay General Fund for an interfund loan at year-end in 2008. Through February, the Community Center IS using 34.0% of their contribution for maintenance/operations for on-going operations. The Federal Way Community Center currently has $500K in their capital construction budget. Planned capital expenditures include the following: building security/CCTV ($30K), improve sound system ($70K), community center outdoor furniture" ($45K), outdoor playgrounq,tequipment ($30K), miscellaneous operating equipment ($33K), cafe construction ($112K), marketing plan ($50K), enhancements ($llK), and unallocated construction ($119K). Other Departmental Variances City Council year-to-date expenditures total $127K is $4K above estimates mainly due to increase in fees for Puget Sound Air Agency compared to 2008. City Manager year-to-date expenditures of $268K is.under year-to-date budget by $93K mainly due to under-spending of the one-time monies ($60K) for Public Defender compared to 2008's spending patterns. Economic Development year-to-date expenditures of $41K is below year-to-date by $12K mainly due to under-spending of one-time temporary help compared to 2008's spending patterns. Human Resources year-to-date expenditures of $1 03K is below year-to-date budget by $15K mainly due to savings found in salaries/benetits due to one vacancy for a human resource analyst. Finance year-to-date expenditures of $155K is above year-to-date budget by less than $lK mainly due to minor increases in miscellaneous line items. Law year-to-date expenditures total $212K and is $9K below estimates mainly due to savings found in charges for services when compared to 2008' s spending patterns. 93 CASH & INVESTMENTS Overall investment interest year-to-date through February 2008 compared to year-to-date through February 2009 decreased by $108K. The unfavorable variance is due to the decrease in interest rates for the overall market. The interest rates have decreased from February 2008 to February 2009 from 3.63% to 1.30%. The following table shows the in-house investment activity schedule and their rela"ted 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 (0.45%) and the State Investment Pool (1.07%). The average portfolio yield is 1.30%, which is slightly above the two benchmarks. Investment Schedule February 2009 Settlement Investment Maturity Yield to TVDe Date Par Amount Cost Date Maturity US T -BOND 912828LP/GP9 08/10/07 $1.000,000 1,012,723 4/30/2009 4.50% Subtotal In-House Investments $1,000,000 1,012,723 AveraQe Maturitv 10 AveraQe Yield to Maturity 4.50% Averaae Yield - 6 mo. T -Bill 0.45% State Investment Pool 58,032,443 1 day 1.07% Averaqe Portfolio Maturitv & Yield 1 1.30% T otallnvestments 59,045,165 The total invested balance at the end of February is $59.05M, which includes $58.03M in the state investment pool, and $1.0IM in-house investment purchases. The state pool is composed of Agency Callables (0.36%), Treasury Securities (8.59%), agency coupons (3.81%), interest bearing bank deposit (10.28%), agency floating rate notes (26.37%), agency variable rate notes (8.70%), discount notes (30.73%) and certificates of deposit (7.63%). The City's total investment portfolio is made up of98% State Pool, and 2% In-House Investments. SIP Average Invested Balance by Type February 2009 Interest Rates Comparison For the Month of February 2009 IS Bank Deposits 1028% Agency Variable Rate Notes 8.70% 60% 5.0% 116 Month T-BiII . State Investment Pool o In-house Investment . Portfolio Average 4.0% 3.0% 2.0% Agency Coupons 3.81% Discount Notes 30.73% 1.0% Certificates of Deposit 763% 0.0% 2004 2005 2006 2007 2008 2009 94 ALL FUND SUMMARIES Fund/Fund Name Beginning Fund Net Income Balance at 1/1/2009 Revenue Expenditure In/(Out) 2/28/2008 Genertlf/SJr~ fl!,.,d; $ _'}~;~g,~Qt $ 6,660,189 $ A,l4~,179 $ (88,989) $ .'S,~$~;~1a. Debt Servic;~l1ijijd: .<i 'ii',. '.:('1/7~"Z ~1:.'7 108,773 9.11 ~ 99,661 1,a~3.3g~; Special Revenue 102 Arterial Street 482,407 86,638 30,108 56,530 538,938 103 Utility Tax (*) 6,340,188 2,601,248 2,449,124 152,124 6,492,312 106 Solid Waste & Recycling 173,319 82,823 54,996 27,827 201,146 107 Special Contracts/Studies Fund 272,788 501 - 501 273,289 109 HotellMotel Lodging Tax 194,145 25,720 26,032 (312) 193,832 1 10 2% for the Arts 293 - - - 293 1 1 1 Federal Way Community Center 984 409,869 410,852 (984 ) - 112 Traffic Safety Fund 135,819 154,118 - 154,118 289,937 1 19 COBG (**) - - 14,938 (14,938) (14,938) 120 Path & Trails 193,195 1,540 - 1,540 194,735 sq/:)t&'J1~~~'Jiflfl~yiiJl!~ Funds - 3,3~2,4$'7 ~ .,; 376.4Q$ ..... Capital Project: 301 Downtown Redevelopment 6,615,425 12,156 174 1 1,982 6,627,407 302 Municipal Facilities 1,552,789 2,881 36,828 (33,947) 1.518,842 303 Parks 4,571,295 106,697 37,804 68,894 4,640,189 304 Surface Water Management 4.715,793 8,517 312,000 (303,483) 4,412,310 306 Transportation 13,512,680 562,650 442,676 119,975 13,632,655 Sf,{~~(.lIiltlj!~t91fPts '.' "', 692.90:1 ..'~ (136,$~O) ,.,~I~~lf~~ Enterprise Funds 401 Surface Water Management 65,276 350,553 415,723 (65,170) 106 402 Dumas Bay 224,832 227,196 128,911 98,285 323,117 s.ilf11ijl..__'i:figit~ I." '~III 517.74$<. - .,. 33, 11 ~ . .,';, . I' /nternal Service Funds 501 Risk Management 5,354,870 141,607 391,577 (249,970) 5,104.900 502 Information Systems 2,970,248 380,720 378,562 2,158 2,972,406 503 Mail & Duplication 260,797 35,298 11 ,128 24,170 284,967 504 Fleet & Equipment 3,291,809 374,745 174,489 200,256 3,492,065 505 Buildings & Furnishings 1,170,286 92,002 72,462 19,541 1,189,827 Sfll?#11!litif!llnll~iw~...Funds .;. 1,024,372 r;{ / (3,845) ~~-~~ tofJi/Jlll;; .,.... ./.... - $ 12,426,442 ~ ~ 279,768 $ sallR',II.i *Utlllty Tax endmg fund balance of $6,492,312 Includes $1,265,045 reserved for Prop 1- **CDBG Negative ending balance is due to timing of grant reimbursements. 95