FEDRAC PKT 05-26-2009
7 Action
06/02/09 Council
Sadr 11 Action
06/02/09 Council
Krau 13 Action
06/02/09 Council
Krau 27 Action
06/02/09 Council
Eng 62 Action
06/02/09 Council
***NOTE MEETING ROOM LOCATIO
AGENDA
1. CALL TO ORDER
2. PUBLIC COMMENT
3. COMMITTEE BUSINESS
Present r
K.Ro
B. Legislative Briefing
1. Local Update by Doug Levy
2. Federal Update for May
C. Use Automation Fees to Upgrade Permit, Application,
and Business License Tracking System
D. Approval for Purchase and Installation of the Automatic
License Plate Recognition System (ALPR)
E. Monthly Financial Report
F. Vouchers
G. ORDINANCE: Long-Range Financial Plan & Budget Adjustment
4. OTHER
Po e
2
Action
or Info
Action
N/A*
Discussion
'Handouts/additional informa may be distributed at the meeting.
5. FUTURE AGENDA ITEMS
A. Tourism Enhancement Grant (TEG) Applications:
Review &
6. NEXT MEETING: Tuesday, June 23, 2009
Action
COMMITTEE MEMBERS:
Mike Park, Chair
Dini Duclos
Eric Faison
CITY STAFF:
B ant Enge, Assistant City Manager/CFO
Krystal Roe, Deputy City Clerk
253.835.2541
~ Federal Way
MEETING SUMMARY
Committee Members in Attendance: Committee Chair Park and Comm nee Members Duclos and
Faison
Councilmembers in Attendance: Mayor Dovey and Councilmemb rs Burbidge, Ferrell and
Kochmar.
staff Members in Attendance: City Manager Neal Beets, Assistant City anager Cary Roe, Police
Chief Brian Wilson, Deputy Police Chief Andy Hwang, City Attorney Pat Richardson, Deputy City
Attorney Aaron Walls, IT Director Mehdi Sadri, Finance Director Tho Kraus, Human Resources
Director Mary McDougaL Community Development Director Greg F wins, Communications &
Governmental Affairs Manager Linda Farmer, Court Administrator Rae I amoto, ICMA Fellow Scott
Pingel and Deputy City Clerk Krystal Roe.
1. CALL TO ORDER: 5:31 P.M.
MOTION: Committee Member Duclos moved to amend the agenda to m ve items "i" and "j" to
immediately follow item "g". Committee Member Faison second. M tion carried 3 - O.
2. PUBLIC COMMENT:
H. David Kaplan spoke about the importance of filling the Pas Director position. He
expressed concern that a lack of strong leadership in this position m . y cause the Parks system
to fall behind, causing increased future costs to bring the departmeht back up to speed. He
asked that the hiring freeze for this position be lifted.
3. COMMITTEE BUSINESS
To ic Title/Descri tion
A. Approval of Minutes: February 24, 2009 Meeting
Motion second and carried to approve the minutes as presented ( arried 3 - 0).
B. Approval of Minutes: March 24, 2009 Meeting
Motion second and carried to approve the minutes as presented ( arried 3 - 0).
C. Legislative Briefing N/ A
1. Local Update by Doug Levy via Conference Call
Ms. Farmer distributed a handout from Mr. levy which proVided a brief
status update on legislation and issues important to the Cit.. Mr. levy
joined the meeting via a conference call and highlighted so e of those
topics.
Forward
to Council
N/A
N/A
Mr. levy highly commended Chief Wilson and Ms. Farmer fo their efforts
this season, particularly in regards to the look-a-Iike gun bill sign d into law.
2
FEDRAC Meeting Summary
April 28, 2009 - Page 2 of 5
2. Federal Update for March & April
Ms. Farmer distributed the April activity report from Strategies 360 pertaining
to key federal lobbying activities and events. Ms. Farmer highlighted
several items in the report and noted the helpfulness of Strategies. 360 staff
in working to build relationships with our federal leaders.
Councilmember Kochmar inquired about the possibility of introducing
Strategies 360 to the Council. Ms. Farmer answered plans are underway to
introduce them to Council in the summer of this year and perhaps again in
December.
Chair Park asked Ms. Farmer to speak to Strategies 360 about the Chamber
of Commerce's planned trip to Washington, D.C. on May 12 and their
ability to help coordinate appointments with the legislators. Ms. Farmer will
be sure to raise the issue with them.
D. RESOLUTION: Adopting an Identity Theft Prevention Program for the Surface
Water Utility Mr. Walls presented his staff report.
Motion second and carried to approve option 1 and forward to the consent
agenda (carried 3-0).
E. Vouchers
Motion and second to approve the vouchers as presented.
Discussion: Committee Member Faison inquired about two expenditures
from March 25 (page 59) totaling $1,398.0 I for casino trips. Staff clarified
the expenditure was part of the Parks & Recreation activities class
purchased by senior citizens as an outing/field trip. City funds were not
used for gambling.
Motion carried 3-0.
Monthly Financial Report
F.
Ms. Kraus presented her financial report to the Committee for consideration. She
highlighted revenues, expenditures, and cash & investment performance. Ms.
Kraus focused a portion of her report on the performance of the Federal Way
Community Center.
The Committee discussed that the chart on the bottom of page 67 regarding
utility tax seems duplicative. Consensus was reached to eliminate this chart in
future reports.
The Committee inquired about the decline in Solid Waste & Recycling Utility Tax
revenue. Ms. Kraus will report back at the next meeting with an analysis.
Chair Park called a brief recess due to a medical emergency in the audience.
The meeting was reconvened after 10 minutes.
Committee Member Duclos raised concerns about the deficit a the Community
Center which she said seems to be mounting.
Mary Faber. PRCS Superintendent, addressed the Committee and explained
recent changes aimed at reducing the deficit. Changes include staff working
hours and schedules to be most efficient with demand. In response to direct
questions, Ms. Faber clarified the changes made will bring staffing expenditures
back on track by year end.
She further reported they are closely monitoring the cost and purchase of supplies
and working with vendors to renegotiate costs. Supplies have also been
purchased in bulk at the beginning of the year to take advantage of savings
3
5.5.2009
Consent
5.5.2009
Consent
5.5.2009
Consent
FEDRAC Meeting Summary
April 28. 2009 - Page 3 of 5
benefits. She hopes these amounts will flush out by years end. In regards to
revenue, the greatest challenge remains the disoepancy betwe n the business
plan's targeted daily pass sales versus actual sales. The business. Ian assumed
300 passes per day (on average) would be sold; reality is approxim .tely 210 on an
annual average (with summer months having a higher daily pas rate lower in
winter months).
Some of the fitness programs have been extremely popular and profitable. To
continue with the success, other similar programs will be offered in t e near future
including a fitness program for couples and two which will target te . ns.
The Committee asked for a review of current pass holder rate. Daily rates,
including taxes, for adults is $8, Seniors/Teens $5, and kids are $4. Membership
passes are $35/month for single members and $61/month for f mifies (2 - 6
people) .
Ms. Faber emphasized staff has done well in converting dally-use ss purchases
into membership passes which then shows a negative impact on the daily pass
numbers. The Center has also pushed to add more aquatic prog ms including
additional swimming lessons, fitness programs and activities to take dvantage of
higher interest in this area.
The Committee inquired about efforts to implement the marketi g plan. Ms.
Faber stated the contract with the vendor has just now been fully-e. ecuted; work
will begin shortly. Also, the new logo will be loaded into a new anner on the
Federal Way Mirror's website beginning May 1, 2009.
Councilmember Kachmar inquired about verification of the ambling tax
reported revenue. Ms. Kraus answered the City has the authority t conduct an
audit for the reporting business.
Councilmember Kochmar inquired about the status of the Uhli Tax Rebate
Program. Ms. Roe repfied the number of applicants has inoeased is year to just
under 100 which is up from last year's total of nearly 75 persons. s. Roe further
stated the deadline to apply is Thursday, April 30. To date, nearly applications
have been processed with refunds ranging from $18 up to nearly $300.
Councilmember Kochmar encouraged anyone with friends or fam. y to apply by
the deadfine.
Motion second and carried to approve Monthly Financi I Report as
presented (carried 3 - 0).
G. Carry-Forward Requests
Ms. Kraus presented her staff report and highlighted the re ommended
carry-forwards and the cost savings from expenditures remo ed from the
Internal Service budgets.
Ms. Kraus noted these recommended carry-forwards have een heavily
scrutinized by the City Manager and the Management Tea and are as
pared down as possible; likely the most conservative request, ver.
She further noted that approving these requests would i crease the
budget deficit to $4.4 million.
Motion second and carried to approve the staff recommend
3-0).
Approval to Pursue Available Grant Funding for Traffic Safety I
Ms. Iwamoto presented her staff report and requested appr
grant funds for a new DUI court. She noted there would
provements
val to seek
e no initial
4
5.5.2009
Intro Ord &
Enactment
5.5.2009
Consent
FEDRAC Meeting Summary
April 28, 2009 - Page 4 of 5
financial cost to the City. She reviewed the purpose of the program and
how the grant funds would be utilized. In response to a Committee inquiry,
Ms. Iwamoto answered their preliminary plan is to request approximately
$62,000 to start the court. The program would require the entire staff to
attend .training out of state (judges, court administrator, probation officers,
public defenders and prosecutors) at cost of $10,000 - 12,000.
She also answered that additional grant funding opportunities would be
available, but would require an annual competitive application process.
The Committee discussed concerns as to whether or not participation in a
DUI court would remove convictions from the criminal record of an
offender. Ms. Iwamoto answered it would not be removed for persons who
were assigned DUI court post-sentencing, but may for those who agreed to
participate pre-triaL
Other counties with DUI courts include Thurston, Grant & Spokane. Ms.
Iwamoto will be working with those jurisdictions to learn more about their
practices and costs. She is unaware of any other courts, including King
County, but will investigate further.
The Committee asked Ms. Iwamoto to bring specific funding and budget
figures with her to the Council meeting.
Motion second and carried to approve option 1 (carried 3 - 0).
J. Energy Efficiency and Conservation Block Grant
Mr. Gary Nomenson, an representative from PSE addressed the Committee
and audience regarding potential partnerships between the City and PSE
to best utilize these grant funds.
Mr. Pingel presented his staff report and clarified he seeks Council approval
to apply for grant funds available through the Department of Energy.
Under this program, the City would be able to apply for a implementation
of energy conservation programs in a broad spectrum (hybrid cars, natural
gas conversions, building improvements, etc.) After the grant is awarded,
the City would have 120 days to submit its energy conservation proposal.
Motion second and carried to approve option' (carried 3 - 0).
H. Long-Range Plan Update
Mr. Beets gave a PowerPoint presentation outlining the current budget
status, the history of the budget in recent years, and proposals for
eliminating the deficit.
In summary, his recommended proposal includes cuts to the following:
· 7 employee lay-offs
· closing Dumas Bay Center
· furloughs for 15 employees; 10 days each
· eliminating the previously allocated COLA for 2010 (but not 2009)
· reduce CM Contingency fund by $1 million
Additional cost savings measures include hiring freezes (8 significant
positions):
· Parks Planner
· Development Services Manager & Engineering Plans Reviewer
· Vacant Police lieutenant, 3 Police Civilian Positions, and CM Admin
(.5 HE) Position
5
5.5.2009
Consent
FEDRAC Meeting Summary
April 28, 2009 - Page 5 of 5
Eliminating Reserve/Depreciation Account Contributions:
· Vehicle Replacement
· IT Equipment Replacement
· Unemployment Insurance Account
Mr. Beets strongly recommend Council institute a policy of re-allocating
utility tax (not including Prop 1 taxes) to be used for operatin rather than
capital expenditures. When REET is again strong Council co ld revisit how
utility taxes are allocated.
cuts to
Family
David Bauch, Arts Commissioner, inquired about the
Dumas Bay and how it would impact the
Theater/Centerstage.
Mr. Beets answered his current proposal would keep Kn tzen Family
Theater open and accessible (such as entrances, restroo s, etc.), but
would close all other aspects of Dumas Bay Centre.
The Committee and Council asked Mr. Beets to provide the following at the
May 5,2009 Study Session:
· Financial impacts for each slide from his presentation (line-item
details for all proposed cuts/reductions/proposals).
· How other cities with utility taxes allocate their revenue (% of capital
and operating funds).
· Other options for restructuring the budget other tha reallocating
the utility tax.
· Details on services levels and how they would be im acted by an
across-the-board cut to all departments, including Poli e.
· If possible, the Council would like to receive the e figures in
advance of the meeting; Mr. Beets stated he would a tempt to get
them by Monday, May 4.
The Committee complimented Mr. Beets and everyone who ,orked on the
proposal for their work; they expressed the proposal wa good and
obviously was the result of a lot of effort, thoughtfulness, and h rd work.
The Committee also inquired if Mr. Beets has, or plans to, sit dwn with staff
to discuss his proposals and to ask for staff ideas/input. Mr. Bets has met
with some staff, including Management Team members a d feels that
department directors have a good understanding of thei employee's
ideas and concerns.
The Committee encouraged employees to attend the May 5 study session
and to provide input at the meeting.
4. OTHER: None
5. NEXT MEETING: Tuesday, May 26, 2009 @ 5:30 p.m.
The meeting was adjourned at 8:00 p.m.
Attest:
COMMITTEE APPROVAL:
Mike Park
Committee Chair
Dini Duclos
Committee Member
Eric Faison
Committee Member
6
COMMITIEE MEETING DATE: May 26, 2009
.. - ..- _..._---_._.._..---._._._--_....._-_._-_._._~-.._._..---"-'-- ....._----_.-.~..__....__.__._--_.- .... .... ... -...... ....._-,
ITEM #:
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CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: UTILIZE AUTOMATION FEES TO PURCHASE AND IMPLEM NT PERMIT CONDITIONS
MANAGEMENT SYSTEM.
POLlCY QUESTION: Should Council use up to $20,000 from the Permit Automation ties on a one-time basis towards
an enhancement of the City's AMANDA permit tracking system and up to $,000 on an annual basis for
maintenance and support ofthe added module?
COMMITTEE: FEDRAC
MEETING DATE: May 26,2009
CATEGORY:
[g1 Consent
o City Council Business
o Ordinance
o Resolution
o
o
STAFF REpORT By: Mehdi Sadri, IT Director
DEPT: In rmation Technology for
Communi De~~Qpment_______m_________
-.------..----.--------------.---..-.--.--.----.----------.-.----------.---
A 11 ACHMENT:
· Development Conditions Product Profile brochure.
SU~ARYffiACKGROUND:
In 2005, the Council approved an automation fee to improve permitting services.
fee on development permits and has accumulated approximately $65,000 for that
Staff is requesting approval to utilize up to $20,000 from the development pe 't automation fund to purchase,
install, and train staff on a "Conditions Management System"_ This system will e ure all special conditions set on
established for a property are met before a permit is issued, enabling staff to effi'ently track various permit- and
property-based conditions in the development of properties. It will also assist' the City's on-line permitting
system In addition to the initial $20,000 investment, staff is also requesting to $3,000 per year from the
automation fees to be used for the software maintenance, support, and upgrades.
Note: Conditions Management System is an added module to the existing pe . tting system that the City uses
(AMANDA by CSDC) and it will integrate most effectively with the current syste . usmess process.
1. Approve the staff recommendation and forward for full Council approval on J ne, 2 2009.
2. Deny approval ofstaffreconnnendation and provide staff with further directin.
OPTIONS:
ST AFF RECOMMENDATION: Utilize up to $20,000 ofthe permit automation fees towa ds the purchase, installation and
staff training of the Condition Management system and up to $3,000 annually for the s ftware maintenance and
support.
CITY MANAGER ApPROY AL: .D,blr\l1 S/})!NJ'1 I1LA'vSJ~ DIRECTOR ApPROY
Conumllee Council Council
Mike Park, Committee Olair
Dini Duclos, Committee Member
COMMITTEE RECOMMENDATION: U[ move to accept Option I andJorward to the Ju
agenda. "
ic Faison, Committee Member
PROPOSED COUNCIL MOTION: "[ move approval oj the Committee recommendat'on to accept Option I. "
7
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
o APPROVED
o DENIED
o TABLEDIDEFERREDINO ACTION
o MOVED TO SECOND READING (ordinances only)
REVISED - 02/06/2006
COUNCIL BILL #
1 ST reading
Enactment reading
ORDINANCE #
RESOLUTION #
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Tracks and Stores Amendments
Fun Control over how Conditions are
Applied
Improves Developer Accountability
T red Application Amendments
Plan Check Integration
Eliminates Paper Flow
Intelligent Workflow
Flexible, Modular Design
ZOOl99414209l!"
AMANDA Development Conditions extends the v. lue of other AMANDA modules
by managing the various conditions that are appled to applications, projects and
parcels. These are conditions that exist on top 0 the standard provisions set by
the community. VVithout this module, jurisdi ons must copy Official Plan
Amendments for each and every property within e affected area. This method is
time-consuming and carries the risk of human e or. VVith this module, you only
enter the conditions once.
This module lets you choose where you apply con itions. It can be used on:
· A developers' subdivision containing agreed- n zoning amendments
· An area with its own zoning plan
All properties in the Official Plan with a cert in zoning/property type. These
are user-definable and can indude: Singl Family Dwelling, Accessory,
Commercial, Multi.family dwelling, Institutiona
AMANDA Development Conditions is used for a v riety of land use provisions:
· Erosion Control Measures . Pr Construction Permits
· Tree Preservation Ordinances Gr. ding, Landscaping
Third Party Reviews . Se back Requirements
This module supports file attachments, saving th need to retrieve agreements or
developer correspondence to check condition . Everything is stored within
AMANDA.
UNITED STATES
T: (727) 866-3108
F: (727) 866-7551
CANADA
T: (905) 206-1296
F: (905) 206-9558
(800) 665-2135
www.csdcsystems.com
Cf~EC.
5 Y5~E M 5 IN-C.
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Full Control of Conditions
You can classify certain conditions as optional; you
can lock down others so they apply automatically.
This is especially useful when new properties are
created in the future. For example, when creating a
child property, some conditions will be automatically
linked to the child folder. Other conditions that are
set up as .Selectable" will be displayed, enabling
you to select the conditions that will apply to the
child at the time you create it.
These conditions can be tied to folders as well as
properties, ensuring consistent processes. As an
example, when completing any transaction related to
a condition, the system checks unmet conditions
and prompts you with the .Unmet Folder Condition"
or .Unmet Property Condition; before letting you
proceed.
Intelligent Workflow
\MIen creating a new Property, based on Default
Property Condition, the Conditions can be
automatically created and . linked the Property based
on the property type-
Ideal for Planners
AMANDA Development Conditions allows planners to
be able to manage conditions, clauses, regulations or
other regulatory text, and to associate them with
folders or properties. Conditions will be transferable
from folders and properties to other folders and
properties.
Planners can also mark conditions for hold, lock,
notice, or required, depending on the relative
importance of the condition. These status flags will
apply to any related permitting activities for these
properties.
Reports and Queries
AMANDA supports a variety of standard reports and
on,line queries. The system can report on all
conditions at the touch of a key, along with a detailed
audit trail report for internal verification. Reports can
be produced for any period of time, i.e., daily, monthly,
quarterly, or yearly. Details can be acCessed by
individual folders. All reports can be generated based
on a combination of date range selection or user input
selection criteria.
Specifications are subject to change without notice. AMANDA Development Conditions is a trademark of CSDC Systems Inc. Other
brands and product names are trademarks of their respective owners. 1203_
10
COUNCIL MEETING DATE: June 2, 2009
ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: Approval for purchase and installation of the Automatic License Plate Recognition system (ALPR)
POLICY QUESTlON: Should Council approve and award the purchase of the ALPR system project to the second-
lowest but most responsive, responsible bidder?
COMMITI'EE: FEDRAC
MEE1lNG DATE: May 26,2009
CATEGORY:
~ Consent
o City Council Business
o Ordinance
o Resolution
o
o
Public Hearing
Other
~!AFF ~2~T_~!-=-~rian Pearson, IT / Telecommunicat~~:ms Sup~~~~____~~P~~fo~~on!~~~~og~_._____
A TT ACHMENTS: ALPR Bid Tabulation
SUMMARYIBACKGROUND: On April 21, 2009 Council approved acceptance oj a WATPA grant in the amount
of $30,000 for the implementation of an ALPR system. Staff received five bids in resp nse to the April 24, 2009 RFQ.
Staff has. reviewed the proposals and evaluated the cost benefits of each bid. The 10 vest bidder was Vigilant Video
with a bid of $26,147.51. The second lowest bid was from PIPS Technologies flf $27,648.75 - a difference of
$1,501.24.
When comparing the two lowest bids, staff evaluated the technology used, install tion, ongoing support, license
agreement, references, warranties and responsiveness. After careful consider tion, staff determined PIPS
Technology's Day Wireless System was the most responsible, responsive bidder. Their quote provides on-going
warranty and service which out-performs the Vigilant Video proposaL
A ward of either contract will be covered in full by the W A TP A grant without a matchi g requirement from the City.
OPTIONS:
1. Forward to the June 2, 2009 City Council Consent Agenda approval of the sta f recommendation to award the
project to PIPS Technology/Day Wireless Systems for an amount not to exce d $27,648.75 and authorize the
City Manager to execute all necessary contract documents.
2. Forward approval to the June 2, 2009 City Council Consent Agenda authol"zing award the contract to the
lowest bidder, Vigilant Video for an amount not to exceed $26,147.51 and fur her authorize the City Manager
to execute all necessary contract documents.
3. Deny approval to award the project and provide staff with further direction.
--..------.....--...-.-.,~..-----...-...-.-.-.-.-.-----.------....--..-----.---------....-----.--.----.-.---...----..--___.___________.__.___.___m...___~ .-..-.---.-.-....--..---.--___._.._._m___.________n_.__
STAFF RECOMMENDATION: Staff recommends approving the purchase and install tion of the ALPR system and
entering into a purchasing agreement with PIPS Technology/Day Wireless Systen for an amount not to exceed
$27,468.75.
CITY MANAGER ApPROV AL:.t1.(,.J.lV1 ~J}OJ~
Committee
/J.hJIJlltl~JI/~EcrOR ApPROV Al
Council
~
Council
COMMlTI'EE RECOMMENDATION: HI move to accept Option D. "
Mike Park, Committee Chair
Dini Duclos, Committee Member
ric Faison, Committee Member
11
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---_._-------~---._._..._._.__._----_.._._.__._-----_.---~._._._---------------.._._---~-_._--_.__. . ...- . ------_._._~..._._--_.-..__.-.~.._-.._-_.-.-.
COUNCIL MEETING DATE: June 2, 2009
ITEM #
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: APRIL 2009 MONTHLY FINANCIAL REPORT
POLICY QUESTION: Should the Council approve the April 2009 Monthly Financid Report?
COMMITTEE: Finance,.Economic Development and Regional Affairs Committee MEE1J NG DATE: May 26, 2009
CATEGORY:
IZI Consent 0 Ordinance 0 Public Hearing
0 City Council Business 0 Resolution 0 Other
STAFF REpORT By: Tho Kraus, FinancePirector ~L DEPT Finance
--~. ---.----
Attachments:
. April 2009 Monthly Financial Report
Options Considered:
I. Approve the April 2009 Monthly Financial Report as presented.
2. Deny approval of the April 2009 Monthly Financial Report and provide direction t ) staff.
---~------------- ------------------..---. -...---.----.--.----.--.---.----.---.-- ...-
STAFF RECOMMENDATION: Staff recommends approval of Option 1.
CITY MANAGER ApPROV AL:..(1.L\l,ltv\ SJ)dJJco11 lJ ,Whv.."/xI)fJIRECTOR APPROV A L..: <~. '--1f1-,
Committee Council Committee Council
COMMITTEE RECOMMENDATION: Forward approval of the April 2009 Monthly Fine. rzcial Report to the June 2, 2009
City Council Consent Agenda.
Mike Park, Chair Dini Duclos, Member Eric Faison, Member
PROPOSED COUNCIL MOTION: "[ move approval of the April 2009 Monthly Finan ial Report. "
COUNCIL ACfION:
o APPROVED
o DENIED
o TABLEDIDEFERREDINO ACfION
o MOVED TO SECOND READING (ordinances only)
REVISED - 0210612006
BELOW TO BE COMPLETED BY CITY CLERKS OFFICE
13
~
ctTYOf ~
Federal Way
April 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 $1.1 M through April.
Overall revenue total $12.IM and is $876K or 2.3% below budget. The negative variance is due to Sales Tax ($463K), Criminal
Justice Sales tax ($156K), Permits ($222K), and Interest Earnings ($126K). General fund does not include Proposition I revenues
and expenditures.
2008 2009 Variance
3ENERAL & STREET FUND Annual Annual YTO Annual YTO YTO Favorable (Unfavorable)
Summary of Sources & Uses Budget Actual Actual Budget Budget Actual $ %
3eginning 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 1.920,834 9,237.000 2,418,535 2.383.528 (35,006) -1.4%
Sales Tax 13,089,445 12,144.158 4.228,188 12.595,000 4,142.555 3,679,104 (483,450) -11.2%
:;riminal Justice Sales Tax 2,289,763 2,051.524 701,806 2,190.000 749,177 592.699 (156.478) -20.9%
ntergovemmental 2.398,026 2,434,732 866.255 2,372,000 843,935 842,006 (1.930) -0.2%
Streamline Sales Tax - 46,587 - . - - nla
Leasehold Tax 2.026 5,712 1.403 4,000 983 1,346 363 36.9%
Gambling Taxes 1,400.000 1.259.783 468,763 1,396,000 519.856 446,398 (73,458) -14.1%
l.;ourt Revenue 998,825 1.507,362 489,824 1.469,000 483,709 541,476 57.767 11.9%
Building PennitslFees-CO 2.182,100 1.481,211 517,572 1,594,000 531,678 362.658 (169,020) -31.8%
ROWPennits & Develop Svcs Fees-PW 483,399 461,652 193.046 529,000 169,838 116,388 (53.450) -31.5%
icenses 235,518 238,024 64.354 240,000 64,888 68.174 3,285 5.1%
ranchise Fees 1.073.269 967,240 250,500 1,000,000 258,985 250.203 (8.782) -3.4%
Passport Agency Fees 91,388 74,830 34,505 93,000 42,883 28,075 (14,808) -34.5%
General Recreation Fees 600.915 775.243 211,177 600,915 163.690 206.323 42,633 26.0%
Public Safety 1,072.695 1,048.350 137,274 761,000 99,648 210.349 110,702 111.1%
I\dmin/Cash Management Fees 605.695 593.209 197.736 630,424 210,141 210.296 155 0.1%
Interest Earnings 741,023 292,130 126.562 394.000 170,697 44,524 (126.173) -73.9%
Mise/Other 240.750 293.865 82.544 267.000 74.998 86.457 11.459 15.3%
Onaoino Transfers In-
Utility Tax-Celebration Park 266.000 266,000 266.000 279.300 279,300 279.300 - 0.0%
Utility Tax-Arts CommIRW&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 321,592 321,592 321,592 343,472 343.472 343,472 - 0.0%
Utility Tax-New Streetlights 116,014 116,014 116,014 116.014 116.014 116.014 . 0.0%
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 . - nla
Utility Tax-New Par1<s M&O 62.000 62.000 62,000 65,100 65,100 65,100 - 0.0%
otal Operating Revenues 40,100,656 ' 38,362,473 12,203,948 41,766,301 12,931,150 12,054,958 (876,192) -2.~
OPERATING EXPENDITURES I I
ity Council 381.122 393.3851 217,570 396.970 219.553 228.564 (9,011) -4.1%
Lity Manager 1.716,646 1.648.592 532.708 1.797.122 580,702 565.816 14.887 2.6%
Municipal Court 1.336.888 1,318.546 417.449 1.346.520 426.305 439.664 (13.359) -3.1%
Economic Development 345,201 236,897 75.841 324.955 104,032 81.877 22,154 21.3%
Human Resources 1.172,427 1,138.145 393.667 876.640 296.807 346.448 (49.641) -16.7%
Finance 890.231 898.031 I 282.487 999.052 314.265 340.820 (26.555) -8.4%
LivillCriminal Legal Services 1.390.944 1.348.267 . 454.830 1.333.324 444.545 456,940 (12.395) .2.8%
omm. Development Svcs 4.325.029 I 3,626.741 1.055.484 3.695,492 1.190.357 1.185,813 4,544 0.4%
Jail Services 1.824.022 1.647.628 304.751 1,933.463 357,620 260,222 97,398 27.2%
Police Services 20.553.401 19.842.899 1 6.539.073 19.349.884 6.781.889 6.789.377 (7.489) -0.1%
Par1<s and Reaeation 4.007.944 3.752,425 1,167.998 4.038.354 1.256,997 1,031.541 225,456 17.9%
Public Wor1< s 5.321,315 4.649.782 1.366.522 4,794.976 1.500.780 1,455.301 45,479 3.0%
Total Operating Expenditures . 43,265,168 40,501,331 12,808,380 40,886,752 13,473,852 13,182,384 29.1,469 0.7%
Operating Revenues over/(under)
Operating Expenditures (3,164,512) (2,138,864) (604,432) 879,549 (542,702) (1,127,426) (584,723) 27.3%
OTHER FINANCING SOURCES I
On e- Time Transfers In 120,795 87,156 15.819 152.942 10.000 10.000 - 0.0%
Grants & Other 129.171 81.387 36,490 63.659 27.993 27.993 - 0.0%
In terfund Loan Proceed s - - -1 65.000 65,000 nia
Total Other Financing Sources 249,966 168.543 52,309 216,601 I 37,993 102,993 (116,234) -69.0%
OTHER FINANCING USES I I
City Manager Contingency 3.036,9351 71.181 1.226.273 95 95 nial nla
On e- Time Transfers 3'036'93~ I - 8.378 8.378 8.378 nial nla
Temporary In1erfund Loan to F wec 65.000 - nla nla
Total Other Fin ancing Uses 136,181 - 1,234,651 I 8,473 8,473 nla n/a
Total Endina Fund Balance $ 2,057,577 I $ 5,642,307 $ 7,196,546 $ 4,406.237 I $ 4,031,556 $ 4,609,402 nla nla
14
DESIGNATED OPERATING FUNDS
Through April, designated operating funds revenue total $7.0M and is $666K below tt e year-to-date budget of $7. 7M.
Expenditures of$4.6M is $51K below year-to-date budget of$4,6M. Designated fund sumn ary does not reflect Proposition I
revenues and expenditures.
2008 2009 Variance
IoESIGNATED OPERATING FUNDS Annual Annual Y11) Annual Y11) Y11) 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 559,023 531,722 170.400 560.715 179,692 155.797 (23,894) -13.3%
Utility Taxes 9.197.069 10,427,717 4.032,433 11,252.116 4,320.420 4.114.581 (205.839) -4.8%
HotellMotel Lodging Tax 180.353 188,833 55,329 209,470 55.250 46,733 (8.518) -15.4%
Real Estate Excise Tax 3,300.000 2.590.310 1.409,178 2.800,000 1,005,705 258,993 (746.712) -74.2%
FW Community Center-Qperations 1,663.407 1,398,763 481.589 1.638,407 565.696 537,899 (27,797) -4.9'"
Red Light Photo Enforcement Program 50,000 141,174 - - - 316.142 316,142 nI,
roperty Tax - KC Expansion Levy . 146,896 - 149.205 - 16.427 16,427 nI,
OUmas Bay Centre 634,711 494,270 131,852 589.132 157,158 153,475 (3,683) -2.3%
Knutzen Fanily Thealre 77.955 106,851 63,584 98,067 58,369 31,550 (28,818) -45.9%
SWM Fees 3,604,132 3,316,097 765,262 3,314,114 764.604 843. 146 78,344 10.2%
Refuse Collection Fees 242,850 262,847 109.520 270,732 112,805 113,800 795 0.7%
nterest Earnings 159,970 308,370 126.303 152.951 62,646 29.103 (33,543) -53.50"
Miscellaneous/Other 4.000 3.334 - - - - nI,
nnnoi n:
Utility Tax-Knutzen Theatre 129.260 129,280 129,260 135,723 135,723 135.723 - 0.0%
Utilny Tax-Debt Service 1.343.633 913,333 . 914,332 - - - nI,
Utifity Tax-Arterial Slreets 1,400,000 1,400.000 1,400.000 1.400,000 - - nI,
Utility Tax.{llew Community Center 528,348 528,348 176,116 990.004 241,604 241,804 - 0.0%
trotal Operating Revenues 23,074,711 22,890,126 9.050,827 24,474,988 7.660,072 6.994,976 (665,097) -2.9%
IoPERAl1NG EXPENDITURES
City Overlay Program 2.412,849 2.006.078 65,867 1.968,000 64,617 108.257 (43,6411 -67.5%
!utility'Tax-AdminlCash Mgmt Fees - 59,747 59.747 19.916 62,137 20,712 20.712 0 0.0%
IsOlid Waste 375.060 370.718 115.403 489,233 152,296 148.715 3,582 2.4%
iHotellMotel Lodging Tax 385,510 196,905 67.871 215,470 74.270 89,279 (15.009) .20.2'"
W Community Center-Qperations 2,061.761 1.988,996 661,674 2.066.702 684.561 715,686 ("'~'I -4.5'"
raffle Safety (Red light Photo) 50.000 5.563 - - - nI
Debt Service 1,201,830 1.195,133 17,688 1,203.385 17.810 18,224 (414) -2.3~
Surface Water Management 3.278,195 3.073,015 936,958 3,306,496 1,008.147 844,368 163.779 16.2%
Dumas Bay Centre 643.413 585,803 170.941 589.132 171,913 189,603 (17,690)! -10.3%
Knutzen Family Thealre 210.939 278,870 84.965 233.807 71,235 79,908 (8.674)! -12.2%
Onnoinn Tran.'ers nut.
Utility Tax-Celebration Park 286.000 286.000 286,000 279.300 279.300 279,300 .i 0.0%
Utilny Tax-FWCC Operations 528.348 528,348 176.116 554,766 241,804 241,804 -/ O.ooA
Utility Tax...J=WCC Reserves - - 435,238 - !
> I
Utility Tax-Arts CommIRW&B Festival 108,000 108.000 108,000 113.400 113.400 113,400 - 0.0%
Utility Tax-Police Positions 728,000 728,000 728,000 952.168 952.1681 952,168 - 0.0%
Utility Tax...street Bond Projects 321.592 321,592 321,592 337.671 337.671 337,671 - 0.0%
Utility Tax-New Street Lights 116.014 116,014 116,014 121,815 121,815 121,815 - 00%
Utility Tax--Knutzen Family Theatre 129,260 129.260 129,260 135.723 135,723 1 35.723 - 0.0%
Utility Tax.-Arterial Streets Overlay 1.400,000 1.400.000 400,000 1,400.000 - nI.
Utilny Tax-Camp Kilworth M&O 110.000 110.000 110.000 115,500 115,500 115,500 0.0'"
Utilny Tax-Transportation CIP 1.400,000 1,400,000 1.400,000 4,000,000 - - - nI,
Utility Tax-Generat FUnd Operations 1,761,946 1,761,946 4.409,008 - - nt,
Utilny Tax-FWCC Debt Sve 913,333 913.333 - 914,332 - -! nt
Utilny Tax-New ParkS M&O 62,000 82,000 62,000 65,100 65,100 65,100 - , 0.0%
!Total Operating Expenditures 18,523,796 17.605.321 5,958,265 23,968,383 4,628,042 4,577,233 50,809 ! 0.3%
IOperating Revenues over/(under) I
Operating expenditures 4,550,915 5,284,806 3,092,562 506,605 3,032,030 2,417,742 (614,288) -11.6%
IoTHER FINANCING SOURCES
GrantslMitigation/Other 297,000 359,420 I 44,664 149,000 149,000 572.605 (423,605) -284.3OA
Temporary Inlerfund loan - 65.000 - - -
Total Other Financing Sources 297,000 424,420 44,664 149,000 149,000 572,605 (379,755) ~9.S%
OTHER FINANCING USES
One-Tttne Transfers OuUOther 4,964,300 4,557.526 1.264,000 5,536.694 954,000 954,000 0.0%
Interfund Loan Repayment - - - - - 65.000 - nt
Total Other Anancing Uses 4,964,300 4,557,526 1,264,000 5,536,694 954,000 1,019,000 3,293,526 72.3%
,"NOING FUND BALANCE
Arterial Slreet 15,106 482.408 1.562.707 15,106 - 584.573 nla nt,
Utility Tax 3.246,665 5.182.001 637,503 2.102,050 - 5,977,532 nta nI,
Solid Waste & Recycling 144.298 173,319 133,466 107,054 - 219,196 nla nh
HotellMotel Lodging Tax - 194,142 187.381 - - 152,187 nta nt,
FW Community Center 151.388 984 17.428 673,192 - 0 nla nt,
T raffie Safety Fund 135,819 135.819 - 452,645 nla nt,
Paths & Trails 44,892 193.195 36,291 126,005 212,139 nta nI.
Debt Service Fund 2.777,461 1.763.686 2.818.478 1,139.412 - 2,011,432 nla nI,
Sudace Water Management 150.457 65.275 244.064 165.827 501.220 nla nI,
Dumas Bay Centre Operations (84.946) (167,777) (39,089) (75.712) - (203,905) nla nI'
Knutzen Family Thealre 87,539 38,503 97,879 48,459 - 125.868 nla nI
Total End/ria Fund Balance $ 6,532,861 $ 8,061,535 $ 5,833,927 $ 4,301,193 $ 10,032,887 nla n/
15
-----
Real Estate Excise Tax
Compared to year-to-date 2008, collections are down
$1 .2M or 81.6%. April's receipt of $60K is $84K
below April 2008's activity. March's collection of
$60K is $229K below April 2009 Budget. Compared
to 2009 YTD Budget, collections are down $747K or
74.2%. Compared 2008's, year-to-date number of
real estate sales decreased 84 or 15% in 2009.
Another contributing factor is the amount of major
sales (sales greater than $IM), which decreased
$203M (equates to $l.OM 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 ($13.4M),
Commercial Building located on S 344th St ($23.7M),
Shopping Center located on I st Ave S ($6.8M), an
Apartment complex located on 10th Ave SW ($4l.0M),
Waterfront residential property ($2. 1M), Chevron
located on Enchanted Parkway ($3.4M), Quality
Inn/Suites located on S. 348th St. ($6.3M), and a warehouse located on 9th Ave S. ($7.4M). April 2009 activities include 124
real estate transactions, of which 61 were tax exempt. There were no significant transactions noted in April of 2009.
REAL EST ATE EXCISE TAX REVENUES
Year to date thru April
2008 2009 Change from 2006 2009 Actual vsBudget
Month ,Actual Budget Actual $Var %Var $Var %Var
.Ian $ 500,477 $ 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 93,877 (68,524) -42.2% (170,150) -64.4%
Apr 144,395 289,026 60,007 (84,388) .58.4% (229,019) .79.2%
M1y 134.252 245,353 . . - .
!In 130,736 283,549 . . . - -
Jul 223,161 126,f:1i7 - - - . .
Aug 140,235 199,774 - . . .
Sep 112,732 274,519 - . .
Q:t 287,107 189,171 - - - . .
Nov 52.763 214,413 - - - . -
Dee 100,146 160,849 - . . -
YTD T alai $1,409,178 $1,005,705 $ 258,993 (1,150,185) -81.6% (746,712) ,7U,i
Annual Total $2,590,310 $2,800,000 nla nla nla nla nla
LOCAL REf AlL SALES TAX REVENUES
Year -to-date thru April
2008 2009 2009 Change from 21108 2009 Actual vs Budget
lIonth Actual Budget Actual $ % $ %
.Ian $ 1,014,466 $ 987,521 $ 854,156 $ (160,310) .15.8% $ (133,365) -13.1%
Feb 1,393,323 1,357,425 1,207,836 (185,487) .13.3% (149,589) -10.7%
Mlr 911,140 909,771 816,547 (94,593) -10.4% (93,224) -101%
Apr 909,258 887,837 800,565 (108,693) -120% (87,272) .9.6%
Mly 1,142,019 1,076,205 - - .
.kin 883,361 962,789 -
JLi 964.231 972,126 - - . .
Aug 1,071,441 1,1f:1i,560 -
Sep 1,077,527 1,099,m -
Q:t 1,036,171 1,057,026 - . .
N:lv 1,007,421 1,118,123 -
Dec 733,798 999,845 . -
YTDTotal $ 4,228,188 $ 4,142,555 $ 3,679,104 $ (549,084) .110% $ (463,4501 .11.2%
Annual Total $12,144,158 $12,595,000 nla nla nla nla nla
COli PAR/SON OF SALES TAX COLLECnONS BY SIC GROUP
Year.to-date thru April
Compoll6lt 2008 JNl9 Change from 200B
Group Actual Actual $ %
Retai Trade $ 2,307,275 $ 2,006,n4 $ (210,551) .9.1%
Servtes 823,339 784, 134 (39,205) -4.8%
CmstrucliQ)ntrac! 454,639 280,634 (174,004) .38.3%
WloIesali"g 205,038 159,591 (45,447) .22.2%
Trans~ 9,968 2,326 (7,642) -76.7%
Ilfonmtion 175,970 167,254 (8,716) .5.0%
Mlnuf~ 95,730 88,335 (7,394) .7.7%
Glvemrrent 25,242 11,136 (14,100) -55.9%
Fi1Ii1sIReaI fstale 126,662 82,638 (44,024) .34.8%
00ler 4,~ 6,333 2,008 46.4%
YTDTotal $ 4,228,188 $ 3,679,104 $ (549,084) .13.0'.4
Sales Tax
Compared to 2008, sales tax revenues are down
$549K or 13.0%. April sales tax collection total
$801K, which is $109K or 12.0% below 2008's April
sales tax of $909K. Compared to 2009 YTD budget,
sales tax revenues are down $463K or 11.2%. There
is an overall decrease in retail trade, construction,
services, wholesaling, fmance/insurance/real estate,
and government.
Sales Tax hv SIC Code
Retail sales continue to remain the largest source of
sales tax revenue, accounting for 55% of all sales tax
collections which. includes General Merchandise
Stores, Motor Vehicle & Parks Dealer, Building
MateriaVGarden, and Miscellaneous Store Retailers.
Year-to-date retail sales tax collection is below by
$211K or 9.1% below year-to-date 2008. The
decrease is due to decreases in General Merchandise
Stores ($86K), Motor Vehicle & Parts Dealer ($68K), and Building Material &
Garden ($7IK).
Services industry accounts for 19% of the total sales tax. collections which
includes Food Services/Drinking Places, ProfessionaVScientific/Tech, and
Repair/Maintenance. On a year-to-date basis, services sales tax is down by $39K
or 4.8% compared to 2008 mainly due to a decrease in Food Services & Drinking
Places ($18K) and decrease in ProfessionaVScientificfTech ($lIK).
Construction and contracting activity, which accounts for 11% of sales tax
collections, is down $174K or 38.3% 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 $45K or 22.2% below 2008 year-to-date. The
decrease is mainly due to Durable goods ($45K).
16
Infonnation accounts for 4% of the total sales tax collections, which includes Telecomm nications, Publishing and Motion
Picture/Sound Record. Year-to-date infonnation activity is down by $9K or 5.0% compared to 2008. The decrease is due to a
decrease in publishing ($9K).
Manufacturing activity accounts for 3% of the year-to-date sales tax collections is down by $7K or 7.7% when compare to
2008 year-to-date. Manufacturing activity includes Wood product manufacturing \ printing/related support, and
furniture/related products. The m<tiority of the decrease is due to decrease in activity of wopd product manufacturing ($11 K)
offset by an audit perfonned by the Department of Revenue which resulted in an additional $ 6K received in 2008.
Government activity shows a decrease of $14K or 55.9% compared to 2008's year-to-dat activity mainly due decrease in
liquor sales tax ($14K).
Sales Tax bv Area
The City's largest retail center, South 348th, which generates ll% of
the City's sales tax, is showing a decrease of$79K or 16.7% compared
to the 2008 year-to-date. The decrease is due to decrease in Retail
Building Materials ($41 K) and Retail General Merchandise ($34K).
The Commons year-to-date activity show a decrease of$65K or 15.4%
compared to 2008. The decrease from 2008 consists of a decrease in
General Retail Merchandise ($38K) and Retail Eating & Drinking
($13K).
Major Auto Sale's year-to-date collection total $51K and is $59K or
53.6% below 2008 year-to-date.
S. 312th to S. 3 16th tax collections are up down $6K or 1.8% compared
2008's year-to-date. The decrease from 2008 is due to General Retail
Merchandise increase of$4K.
Pavilion Center tax collections shows an decrease of $20K or 9.5%
compared to the prior year. The decrease is mainly due to a decrease in
Electronics & Appliances of$14K.
Hotel & Motels tax collections shows a decrease of $lOK or 18.3%
from the prior year.
Federal Way Crossings tax collection IS down by $lK or 1.2%
compared to the prior year.
SALES nix COMPARISON by AREA
Yec (.to.cJate thru April
Group
T alai Sales Tax
S 348lh Retail Bock
% chg from prev yr
Percentage of total
The Commons
% chg from prev yr
Percentage of total
Major Auto Sales
% chg from prev yr
Percentage of total
5 312lh 10 5 316th
% chg from prev yr
Percentage of total
Pavilion Center
% chg from prev yr
Percentage of total
Hotels & Motels
% chg from prev yr
Percentage of total
FWCrossings
% chg from prev yr
Percentage of total
2018
$4,22 ,188
$47 ;174
.2%
1.2%
41 ,537
1.4%
.9.9%
11 ,793
,3.4%
2.6%
31 ,074
il.2%
1.5%
20 ,060
1).2%
.9%
51,939
1.1%
1.3%
81524
4~ 22%
.0%
2009
$3,679,104
$394,370
-16.7%
10.7%
354,826
-15.4%
9.6%
51,409
.53.6%
1.4%
313,379
-1.8%
8.5%
187,471
.9.5%
5.1%
44,915
-18.2%
1.2%
85,455
-1.24%
2.3%
Chg from 2009
$ %
{$549,0841 .12.m
($78,8041 -16.65%
na na
-0.5% -4.22%
{$&4,7111 -15.42%
na na
.03% .2.80%
{$59,3841 .53.60%
na na
.1.2% .46.67%
{$5,6951 -1.78%
na na
1.0% 1287%
($19,5891 -9.46"10
na na
0.2% 4.05%
(10,0241 -18.25%
na na
-0.1% -6.04%
(1,069) .1.24%
na na
0.3% 1350%
Hotel/Motel Lodging Tax
HotellMotellodging tax collections through April total $47K. Compared to 2008, the lodgirg tax is $9K or 15.5% below the
same period. Compared to 2009 YTD Budget, lodging tax is $9K or 15.4% below budget However, the Council recently
approved a revised revenue budget of$187K. When the revenue budget is reduced to $1871 , the variance comparison to the
2009 YTD budget is reduced to a negative $3K or 5.3%.
HOTELlMOTEL LODGING TAX REVENUES
Year-to-date thru April
j 2008 200ll 2009 Change from 2008 2009 Actu I vs Budget
Month Actual Budget Actual $Var " Var $Var " Var
Jan $ 14.985 $ 14,390 $ 11,565 $ (3,419) -22.8% $ (2.125) -19.6%
Feb 14.907 15.743 13.822 (1,085) .7.3% (1,~ 21) -12.2%
Mar 11.171 12.816 9,320 (1.851) -16.6% (3. sa; -27.3%
Apr 14.266 12.301 12.025 (2.241) -15.7% ( 6) -2.2%
May 17.107 20.278 - - -
Jun I 13.684 15.135 - - - -
Jul i 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 $ 66,329 $ 66,260 $ 46,733 $ (8,6961 -16.6% $ (8,6,81 -16.4%
'Aiinua Total $ 188,833 $ 20ll,410 nla nla nla nla nla
17
State Shared Revenue
Year-to-date distribution of$L7M is below 2008's activity by $157K or 8.5%. The unfavorable variance is due to a decrease
in Fuel Tax and Local Criminal Justice Sales tax. .
Gambling Tax
Gambling tax collection through April is $446K. [n comparison to 2008 year-to-date collection, 2009's tax collection is $22K
or 4.8% below the same period. The decrease compared to 2008's year-to-date to due to timing of receipts in the amount of
$18K. When this is taken into consideration, the variance compared to 2008's year-to-date is adjusted to a negative $4K or
1 %. Compared to 2009 YTD budget, gambling revenues are down $73K or 14.1 %.
STATE SHARED REVENUES
Year to date thru April
2008 2009 Change from 2008
Revenue Actual Actual $ %
Liquor R'ofits Tax $ 149,807 $ 145,979 $ (3,828) -2.6%
Liquor Excise Tax 210,557 217,654 7,097 3.4%
Q-in !Jst - I\:lpulation 42,552 44,515 1,963 4.6%
Q-iTi1aI !Jst Hgh Q-iTIl 96,617 97,965 1,348 1.4%
local Q-in Just Sales Tax 701,806 592,699 (109,107) -15.5%
Fuel Tax' 636,231 581,707 (54,524) -8.6%
00 - Clies 7,917 7,836 (81) -HI%
Annual Total $1,845,485 $1,688,355 $ (157,131) -8.5%
GAMBUNG TAX REVENUE
Year-To-Date Through April
2008 2009 2009 Change from 2008 2009 Actual vs Budget
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 15,031 6,488 75.9% (65,518) -81.3%
Apr 213,395 178,490 184,143 (29,252) -13.7% 5,653 3.2%
May 24,498 79,980 - - - -
Jun 129,404 134,778 - - - -
Jut 104,915 109,561 - - - -
Aug 103,934 119,630 - - - -
Sep 110,993 96,513 - - - -
Oct 181,155 136,827 - - - -
Nov 91,959 109,297 - - - -
Dec 44,162 89,558 - - - -
YTD Total $ 468,763 $ 519,856 $446,398 $ (22,365) -4.8% $ (73,458) -14.1%
Annual lotal $1,259,783 $ 1,396,000 nfa nfa nfa nfa nfa
Utility Tax (Total 7.75%)
Utility taxes received through April total $5.3M (includes Proposition I utility tax revenues), and is above 2008 year-to-date
collections by $189K or 3.7%. Of the $189K increase, $144K 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 $298K or 5.3%.
I
UTIUTYTAXES
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 $ 1,238,871 $ 33,681 2.8% $ (81,697) -6.2%
Fell 1,263,500 1,384,461 1,328,498 64,998 5.1',(, (55,962) -4.0%
Mar 1,472,457 1,613,422 1,494,560 22,103 1.5% (118,862) -7.4%
Apr 1,151,823 1,262,092 1,220,450 68,627 6.0% (41,642) .3.3%
May 1,222,812 1,339,878 . - - -
Jun 1,142,902 1,252,317 - - -
Jul 994,888 1,090,133 - . - -
Aug 970,773 1.063,710 - . - .
Sep 905,271 991,937 . - -
Oct 1,011,662 1,108,513 - - - .
Nov 1,015,331 1,112,533 - - . -
Dee 1,112,530 1,219,038 - - . - -
YTO Total $ 5.092,970 $ 5,580,543 $ 5,282,379 $ 189,410 3.7% $ (298,164) .5.3%
Annual Total $13,469,137 $ 14,758.601 nla nla n/a n/a n/a
Year-to-da Ie thru April
18
Utility Tax (co
Compared to y
· E
· G
r
m
· S
m
r
s
c
o
I'
t
· C
· C
$
in
t
tax
. P
Update on Pro
Year-to-date p
1 fund balanc
total $5.6M re
ntinued)
ear-to-date 2008 -
lectricity is up by $22K or U %
as is up by $148K or 14.0% due to increase in overall
evenues for a major vendor compared to 2008 of $1.9 U1lL/TYTAXES
iUion, which equates to utility tax increase of $144K. Year-to-date thru April
o lid Waste is down by $18K or 6.7%. The decrease IS 200 2009 Change from 2008
ainly due to the downturn in the economy which means Actu I Actual $Var "Var
educed consumption. King County Transfer Stations have 3eclric $ 1,92,004 $ 1,947,807 $ 22,142 1.1%
hown a reduction m garbage tonnages of nearly 10%
ompared to the prior years. Federal Way shows a decrease Gas l,os; 425 1,199,956 147,531 14.0%
f 17% reduction in overall tonnage (garbage, yard waste, and Soil Waste 26:,046 245,451 (17,595) -6.7%
ecyclables) hauled by Waste Management, when comparing \Able 35: 071 346,076 (5,995) .1.7%
o prior years. ft10ne 43 ~073 407,105 (29,968) -6.9%
able is down by $6K or 1.7% CelJlar 95 ~054 1,027,978 76,924 8.1%
ellular phone is up $17 or 8.1%. Of the $17K increase,
30K is due to timing of a major payor. The remaining Pdger 83 152 68 82.3%
crease is due to increase in overall gross revenues for the ~ 111761 115,lKMi (855) -0.7%
op 5 major payor of $490K which equates to $38K in utility ~ax Rebate (~ (8,050) (2,843) 54.6%
revenues. AnnualT alai $ 5,09 i 970 $ 5,282,319 $ 189,409 3.7'1:
hone is down $30K or 6.9%
'Position I
rop I expenditures total $983K or 30.7% of the $3.2M budget. An additional b300K was transferred from
e for Police Overtime support in 2009. Life to date Prop I Utility tax collecti ns total $6.6M and expendi
suiting in ending fund balance of$UM.
2007 2008 2009
PROP 1 Annual Annual Annual YlD UFE TO
Actual Actual Budget Ictual DATE
Beainnina Balance: $ - $ 2,403,852 $ 511,451 $ 511,451 n1a
OPERATING REVENUES
anuary $ - $ 272.140 $ 159,947 $ 279,745 $ 551,885
February - 285,306 167,686 299,983 585,290
March 228,439 332,490 329,680 337,481 898,411
IAcril 276,447 260,089 315,343 275,585 812,122
Mav 238.931 276,119 302.715 - 515,050
June 214,641 258,075 277,834 - 472,716
ulV 212,370 224,652 256,855 - 437,022
AUQust 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
<>talutllitv Tax for ProD 1 2,40~,852 3,041,418 3,200,399 ,192,795 6,6311,066
OPERATING EXPENDITURES
Public Safety Improvement Positions & Costs:
Police Services (includes sworn postions,
records clerk. and indirect Information
echnology support costs) 1,300,020 1,700,255 2,484,509 766,100 3,766,375
l,;ourt Services (includes Judge, Court Clerk,
Prosecutor, publiC defender contract, and
ndirect Information T echnolo<lv suPPOrt) 252,495 342,483 366,119 116,560 711,538
otalPublie Safety lmpfOvemeilt Positions & 1,552,515 2,042,738 2,850,628 $$2,660 4,477,913
Community Safety Program Costs:
ode Enforcement OffICer 58,799 87,845 93,155 30,694 177,338
Code Enforcement Civil Attornev 39,066 71,496 69,962 25.595 136,157
Park Maintenance 71,437 96,341 107,562 29,814 197,592
<>taICommutlitySafetv Improvement Proara 169,301 255;682 270,679 86,103 511,086
ndirect Support - HR Analyst 35,300 42,482 40,467 14,020 91,802
SafeCitv M&O - . 38,625 - -
TotalOngoin!l Exoenditures 1,757;116 2,340,901 3,200,399 .982,784 5,0110,1101
SafeCitv Startup - 189,066 - - 189,066
ofal.Ptop 1 Exoenditures 1,757,116 2,529;968 3,200,399 9112,784 5,269.861
lther Transfer. ProD 1 OT for Police - - - 300,000 300,000
otal.OtherTransmr . . . 300.000 5,.56$,867
QtalE:i1dh'lgFund Balances: $ 2,403,852 $ 511,451 $ . $ i(lIg;$8S) $ '1,1l611.1$lr
19
Prop
tures
Permit Activity
Year-to-date building permit activity is below 2008's year-to-date activity by $155K or 29.9%. Compared to 2009 year-to-
date budget estimates, permit activity is down $169K or 31.8%. There are $572K in permits that are ready to be picked up, of
which $408K is from a single large permit for Hampton Inn & Suites is considered viable. The remaining variance is due to
the slowing economy. Community Development's positive expenditure variance of $5K due to savings found in various line
items.
BUILDING PERMITS & FEES
Year-to-Date Through April
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 65,496 (37,398) -36.3% (62,087) -48.7%
Apr 157,200 181,369 119,612 (37,588) -23.9% (61,757) -34.1%
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 517,572 531.678 362,658 (154,913) -29.9% (169,020) -31.8%
Annual Total 1,481,211 1,594,000 362,658 nla nla nfa nla
Right-of-way permits and development services permit fees are down by $77K or 39.7% 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 $1.5M and is
$45K or 3.0% below estimates mainly due to savings found in the vacant engineering plans reviewer, Development Services
Management and the Street System Manager position offset by overage found in their one-time charges.
ROW PERMITS & OEVELOPMENT SERVICES FEES
Year-to-Oate Through April
2008 2009 2009 Change from 2008 2009 Actual vs Budget
Actual Budget Actual $ % $ I %
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 19,578 (7,838) -28.6% (12,171) -38.3%
IApr 85,319 52.354 54.982 (30.337) -35.6% 2.627 5.0%
May 30,690 39.869 - - - - -
Jun 33,582 46,245 - - - - -
Jul 25,388 41.552 - - - - i -
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 - - - - -
YTO Total 193,046 169,838 116,388 (76,658) -39.7% (53,450) -31.5%
Annual Total 461,652 529,000 116,388 nfa nfa nfa nfa
20
Police Department
Expenditures through April total $6.8M and is $7K or less than 1 % above the year-to-date b, dget of $6.8M. The unfavorable
variance is due to over-expenditure in various line items offset by savings found in salaries/b ,nefits for vacant positions.
lbrough April, City overtime is 61.8% or $118K below last year. There is a 11.2% decrease in overtime for contracted
services and traffic schooL When the decrease from the billable overtime is included, the tota. overtime decreased $122K or
33.7%. The continued decrease in overall overtime YTD is primarily due to the management of personnel and operations in
the field and in training for the first three months of the year. Field operation decrease is du : 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 opp. sed to out of state. Court
overtime was higher in April due to the amount of trial cases. Overall overtime was slightlybove the target for April with the
increase in activity within the city and the need for ' to
manage overtime with creative strategies and a con
PO Overtime by Type
through AprH
Type 2008 2009 $ %
Traililj $ 21,262 $ 8,149 $ (13,113) -61.7%
C4llt 13,741 1~835 ~094 15.2%
Fell CiJer 257,721 142,713 (11~008) -44.6%
00ler 36,172 44,127 7,954 22.0%
ayRltioo 328,897 210,824 (118,073) -61.8'10
ContracIIG-aIt 18,335 1~563 (2.ml .15.1%
Traffi: School 13,236 12.400 (771) .5.8%
8i1ab1e 31,571 28,029 (3,542) .11.2%
GralXlTrAa/ $ ~,468 $ 238,853 $ (121,6151 .33.7%
response to those needs. The Police deparl ment is continuing its efforts
tinuing emphasis by supervision.
PDOvertime &f Mon 11
2008 2009 2009 Oi lOge from 2008 2009 Actual vs Budget
Actual Budget Actual % $ %
Jan $ 119,252 $ 89,538 $ 53,050 $ (~, 202) -55.5% $ (36,488) -40.8%
Feb 64,247 48,238 48,138 (~, 109) .25.1% (100) -0.2%
Mar 100,016 75,095 64,499 ( ~,517) -35.5% (10,500) -14.1%
Apr 76,954 57,779 73,167 3,787) -4.9% 15,388 26.6%
May 86,482 64,933 - . . .
Jun 65,703 49,332 . - . .
.u 92,307 69,307 - . - .
Aug 95,766 71,904 . . -
Sep 90,718 68,113 - . - .
Ocl 82,237 61,746 - - - -
~v 74,469 55,913 . . .
~ 80,883 60,729 - . - - -
no Total $ 360,468 $ 270,650 $ 238,853 $ (11,615) -33.7% $ (31,797) -11.7%
Annual Total $1,029,032 $ n2,611 nla n nla nla nla
the year-to-date budget estimate of$358K py $97K. Of the $97K favo
Jail Services
Jail Services through April is $260K and is below
variance, $67K is due to 2008's medical reimbursement from Yakima County. The City c
Enumclaw, King County, and Yakima County for Jail Services.
rable
irrently uses City of Fife, City of
Court
Municipal Court year-to-date expenditures of $440K is $13K or 3.1% above estimates. The negative variance is due to
increase in interpreter services when compared to 2008's spending patterns.
Excluding probation through April revenue is up by $64K or 14.1% compared to year-t-date 2008. When probation is
included, the increase is adjusted to $52K or 10.5%. Total filings year-to-date in April 2008 ' as 5,555 and in 2009 was 7,311;
an increase of 1,756 or 31.6%.
COlRT RB'EMJE
Through April
2008 2009 2009 Change from 2008 2009 Actual vs Budget
Month Actual &dget Actual $Var %Var $Var %Var
January $ 116,641 $ 105,364 $ 101,503 $ (15,139) -13.0% $ (3,862) -3.7%
February 120,754 110,665 131,674 $ 10,920 9.0% 21,010 19_0%
Mlrch 113,512 114,511 152,207 $ 38,695 34.1% 37,697 32.9%
April 105,654 107,622 135,454 $ 29,800 282% 27,832 25.9%
Mly 144,650 120,433 - - - .
.).JI1e 105,540 113,434 . - .
.lily 121,874 113,810 - - - .
August 119,814 116,495 - - -
Septerrber 120,299 110,258 - - - . .
October 112,056 125,983 . - .
~verrber 92,227 114,980 - . . . .
Decerrber 140,968 114,445 . - . - -
Subtotal $ 456,561 $ 438,162 $ 520,838 $ 64,276 14.1% $ 82,676 18.9"~
A-obation Svcs 33,262 45,548 20,639 $ (12,623) -38.0% (24,909) .54.7%
YTD T alai $ 489,824 $ 483,709 $ 541,476 $ 51,652 10.5% $ 57,767 11.9~
Annual Total 1,507,362 1,469,000 nla nla nla nla nla
COlRT REVEH.e
Through April
2008 2009 Change from 2008
Actual Actual $Var %Var
Civ~ Penatties $ 6,915 $ 7,321 $ 406 5.9%
Traffic & tm-Pa 326.351 380,432 54,081 16.6%
Parking tlfractions 29,130 37,023 7,892 27.1%
DIJl& otherMsd 18,509 19,712 1,204 6.5%
Qirrinal Traffic Ms 1,355 427 (928) -68.5%
Qininal Costs 34,377 26,022 (8,355) -24.3%
tlteresl I Other I C 15,188 16,461 1,274 8.4%
Crininal Conv Fees 8,143 6,542 (1,601) -197%
Shared Court Costs 68 23 (45) -65.9%
Services & O1arges 16,526 26,873 10,347 62.6%
Subtotal $ 456,561 $ 520,838 $ 64,276 14.1'%
Ftobalion Services 33,262 20,639 (12,623) -38.0%
nnual Total $ 489,824 $ 541,476 $ 51,652 10.SOh
21
Traffic and non-parking fines total $380K and is $S4K or 16.6% above year-to-date 2008. Parking infractions total $37K and
is $8K or 27.1% above year-to-date 2008. DUI and other misdemeanors total $20K and is $IK or 6.5% above year-to-date
2008. Criminal costs total $26K and is $8K or 24.3% below year-to-date 2008. Criminal Conviction Fees total $7K and is
below year-to-date 2008 by $2K.
Traffic SafetylRed 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 of2008 for a 30-day warning period and actual citations started on September 15th. Federal Way has received
$3 16K in Red Light Photo net revenues (includes payments to A TS for January through March). Total A TS revenues received
are for 4 months for 2009.
Parks & Recreation
Overall parks operations expenditures, including administration, park planning, parks maintenance and general recreation,
through April total $1.OM and is $22SK or 17.9% below the year-to-date budget of $1.3M. The expenditure savings is mainly
due to vacant Parks Director, park planner position, and savings found in professional services when compared to 2008's
spending patterns.
General Recreation and Cultural Services
Direct program expenditures total $204K or 25% of the total annual budgetof$814K not including indirect costs. Including
indirect administration costs, recreation expenditures total $317K and are 27% of the total annual budget of $1.18M.
Recreation fees total $202K and are 33.9% of the total annual budget of $S94K. Recreation fees have recovered 98.9% of
direct program costs and is 25.9% above the annual budgeted recovery ratio of 73%. Considering indirect administration
costs, the recovery ratio is reduced to 63.6% or 13.1% above the annual budgeted recovery ratio of 50.5%.
General Recreation revenues of$206K is $43K above year-to-date budget of$I64K. Compared to year-to-date actual, general
recreation is below 2008's year-to-date of$211K by $SK.
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 April 2009
Annual Budget Year-to-date 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% . - - nJa n/.
Arts & Special Events 93.000 199,946 106,946 46.5% 52,298 48,636 (3,662) 107.5% 110,608
Youth Athletics 42,450 100,134 57,684 42.4% 10,419 28,633 18,214 36.4% 39,470
Adult Athletics 203,875 139,593 (64,282) 146.1% 71.672 27,730 (43,942) 258.5% (20,341
Communny Recreation 124,000 145,197 21,197 85.4% 30,601 35,815 5,213 85.4% 15,984
Recreation Inc 48,850 61.850 13,000 79.0% 20,221 21,406 1,185 94.5% 11,815
Youth Commission - 1,800 1,800 nla 100 - (100) nla 1,900
Red, Whne & Blue 21,500 41,550 20.050 51.7% - 672 672 nJa 19,378
Senior Services 58,740 103,784 45,044 56.6% 16,447 41,027 24,580 40.1% 20,463
Subtotal $ 594,415 $ 814,213 $ 219,798 73.0"1. $ 201,758 $ 203,919 $ 2,161 98.9"1. $ 217,637
Administration - 362,158 362,158 nJa - 113,200 113,200 nJa 248,957
I TOTAL GENERAL RECREATION 1 $ 594,415 I $ 1,176,371 I $ 581,956 I
I TOTAL FWCOMMUNITY CENTER 1 $ 1 638407 I $ 2066,702 I $ 428295 I
50.5%1 $
79 3%1 $
201,758 I $
537 899 I $
317,119 I $ 115,361 I
715686 I $ 1n 787 I
63.6%1
752"1.1
$466,5951
$250 5081
, ,
DUMAS BAY CENTRE
Dumas Bay Centre 589.132 589,132 (0)1 100.0% 153,475 189,603 36,128 80.9% (36,128
Knutzen Family Theatre 98,087 233,807 135,720 I 42.0% 31,550 79,908 48,358 39.5% 87,362
I TOTAL DUMAS BAY CENTRE
Arts Commission
GRAND TOTAL
22
Dumas
Dumas
a cleere
higher
year-to
has rec
fund ba
Bay Centre
Bay Centre operating revenue of$153K is below by $4K or 2.3% compared to year- ~-date budget of $157K.
ase in day use meetings. Fee increase were implemented on 2/1/2009 and is in effl ct for all new contracts
costs of services and utilities. Operating expenditures through April total $190K, v. ~ich is $18K or 10.3%
-date budget of $lnK. Expenditures are higher due to utility costs and other servic es increases. Dumas B
overed 80.8% of its operating expenses. Ending fund balance for DBC is a negativ $204K, which include
lance from previous years.
n Familv Theatre
ing revenue of $32K is below year-to-date budget of $58K by $27K or 45.9%. Knu ~en Family Theatre cu
uncollected receivables that the theatre is pursuing to collect. Operating expenditure s through April total $8
or 12.2% above the year-to-date budget of $71K. Knutzen Theatre has recovered !39.5% of its operating
mulative ending fund balance is a positive $126K.
I Way Communitv Center
deral Way Community Center Fund was established as a special revenue fund SUpporl ed by user fees and desi
x transfer. The facility opened early March 2007.
2008 2009 Variance
Federal Way Annual Annua Annual flU
Community Center Budget Actual YTD Actual Budget Budget YTDAr. tual $ %
Beginning Fund Balance $ 21,395 $ 21,395 $ 21.395 $ 111,483 $ 111,483 $ 84 n1~ nI
Revenues
Daily OroD-ins $ 541,907 $ 325,218 $ 118,338 $ 516,907 $ 188,089 $ 117 0961 $ (70,993 -38%
Passes 635.000 667,682 237,990 635,000 226,341 237 ,519 11,178 5%
Event Admissions 6.500 . 6,500 . - nfa
Y oulh Athletic Proorams 19.000 30,996 5,41~ 17,000 2,969 1571C 12,741 429%
Open GvmIlndoor Plavaround 1.000 1,000 - - n1a
AQUatics Programs-Lessons/Classes 148,000 107,232 28,144 148.000 38,844 38 381 (462) -1%
Chtldcare Fees 10,000 8,523 3,653 10,000 4,286 3610 (676) -16%
Filness Classes/Fitness Training 5,000 20,924 5,951 20,000 5,688 45 633 39,945 702%
ToweVequipment Rentals 8,000 5,264 2,53< 8,000 3,850 216091 1,241) -32%
Pool Rentals/Comoetilive-Lap Lanes 36,000 20,644 8,978 36,000 15,656 7696 7,960 -51%
Rentals 213,000 181,102 59,321 203,000 66,494 56 902 9,592 -14%
Merchandise Sales 21,000 4.952 1,900 21,000 8,055 21m 5,076) -63%
ConcessionsNending 19.000 23.587 7,996 16,000 5,424 923 3,809 70%
Interest Earnings/Other Mise Revenues - 2,639 1,371 - 31 - nla
Total Revenue 1,663,407 1,398,763 481,589 1,638,407 565,696 537, 99 (27,797) 4.9%
Expenditures
Personnel Costs 1,232,385 1,185.137 387.006 1,241,126 405.084 426, .03 121,619 -5.3%
SUDolies 133,254 171,973 44,697 159,250 41,390 51.20 (10,430) -25.2%
Other Services & Charaes 171,591 115,055 41,948 133,232 48,576 50, 77 (1,901 -3.9%
Utility Cost 381,000 379,426 143,577 381,000 144,173 140, 52 3,621 2.5%
Interaovemmental 2,000 17,387 4,600 15,500 4,101 4,22 (21) -0.5%
Capital 22,000 - - 13,000 - - 0.0%
Internal Service Charaes 119,531 119,421 39,846 123,594 41,238 42, 12 (773) -1.9%
Total Expenditures 2,061,761 1,988,998 661,674 2,066,702 684,561 715, ~6 (31,125 -4.5%
Operating Rev Over f (Under Exp) (398,354) (590,235) (180,085) (428,295) (118,866) (177, 87) (58,922) 49.6%
Other Sources
Transfer in - FWCC Reserves - . - 435,238 - -
Transfer In from Utax Fund 528,348 528,348 176,116 554,766 184,923 241, 104 (56,881 -10.8%
Total Other Sources 528,348 528,348 176,116 990,004 184,923 241, 104 56,881 30.8%
Other Uses
Other ServicesfChal1les 23,526 - - - - - nla
Interfund Loan PaYment - - - - - 65,C 00 (65,000) nfa
Total Other Uses - 23,526 - - 65,~ bo (65,OOO) nfa
Net Income 129,994 (85,413 {3,969 561.709 66,057 . (~~4 (67.041 .101.5%
Endlna Balance $ 151,388 $ (64,016 $ 17,428 $ 673,192 $ 177,540 1 $ 0 $ (177,540 -100.0%
T emDorarv Interfund Loan - 65,000 - - -I - - nla
Ending Fund Balance $ 151,388 $ 982 $ 17,428 $ 673,192 $ 177,540 i $ o '~ I" ,"""1 .100.0%
There is
based on
above the
ay Centre
s negative
Knutze
Operat
$30K in
is $9K
KFT cu
rrently has
OK, which
expenses.
F edera
The Fe
utility ta
gnated
The operatmg revenue budget mcludes $ L6M in user fees/program revenue and $990K !contrlbutlOn from utility tax.
Through April, operating revenues total $538K and is $28K or 4.9% below year-to-dte projections. Year-to-date
projections are based on 2008's year-to-date actual compared to annual actuaL Compare. to 2008 year-to-date actual,
operating revenues have increased $56K or 1l.7%. The following variances were found in re enues:
23
Federal Way Community Center (continued)
· Daily admission sales are expected to rise during the summer months, which is peak season. Favorable pricing
for extended use passes and the Anniversary Pass Sale promotion during the month of April converted daily
customers from daily passes to extended use passes (104 new extended use passes sold during the month of
April). Approximately 40% of new extended use passes sold during the month of April received a "free
month" as part of the promotion, so as a result, we should see increased revenue numbers in the coming
months.
· Fitness class increase in revenues is due to re-structuring in the "Biggest Loser" contest. In 2008, the cost was
$45/per person for pass holders and $75/per person for non-pass holders. This year the format included
personal training and other benefits and the cost increased to $259/per person.
· Pool Rentals/competitive lap lanes decreased from 2008 due to usage reduction from area schools due to
budget cutbacks.
· Merchandise sales are below budgeted revenues by 63% or $5,076 because less emphasis has been placed on
merchandise due to the development of a logo and tag line. Merchandise sales is expected to increase in the
3rd quarter with the addition of logo products. Concession sales total $9K which is $4K or 70% higher
compared to it's year-to-date budget due to additional emphasis placed on concession sales.
The Community Center currently has $80K in deferred revenues for rentals. The towel rental program started in December
2008, which generates minimum amount of revenue - the majority of the revenue reported for toweVequipment rental is for
wall-climbing equipment rentals.
Through April, operating expenditures total $716K and is $31K or 4.5% above YTD budget estimates. Federal Way
Community Center has recovered 75.2% of operating expenditures compared to the annual budgeted recovery ratio of
79.3%. The following are variances found in expenditures:
· Personnel costs are under in FTE, and over in Temporary Help, as a result of addition of the gym supervisors
and custodial assistance for building security and cleanliness. Adjustments to service levels for gym
supervisor, building supervisor, child care, front desk staff, and weight room attendants has been implemented
and will result in re-balancing Temporary Help.
· Changes to supply costs, ordering practices, and a few significant first quarter purchases have resulted in
higher than expenditures in supply categories through April. Current expenditures are $52K which is 25,1% of
$IOK over it's year-to-date budget. The Community Center has limited supply costs to rebalance that number.
Anticipated savings will include a negotiated 5% decrease in pool chemical charges
· Services and charges increase due to increase in personal training staff from an increase in demand with fitness
classes and training which correlates to the increase in Fitness Training/Classes on the revenue side.
· Utility cost increase is due to increase in natural gas fees and usage based on colder winter temperatures and
changes in bill payment cycle.
· Intergovemmental fees based on cost of permits such as health and fire. Permit fees have increased.
City's contribution of $990K for the Community Center was scheduled to annually provide $555K for
maintenance/operations and $435K for capital reserves. Through April 2009, $178K 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
April, the Community Center is using 43.8% 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 playground/equipment ($30K), miscellaneous operating equipment ($33K), cafe construction ($112K),
marketing plan ($50K), enhancements ($11 K), and unallocated construction ($119K).
Other Departmental Variances
City Council year-to-date expenditures total $229K is $9K above estimates mainly due to over-expenditure in airfare and
timing of association dues.
City Manager year-to-date expenditures of $566K is under year-to-date budget by $15K mainly due to under-spending of the
professional services and Public Defender contract compared to 2008's spending patterns.
Economic Development year-to-date expenditures of $82K is below year-to-date by $22K mainly due to under-spending of
one-time temporary help compared to 2008's spending patterns.
Human Resources year-to-date expenditures of$346K is above year-to-date budget by $50K mainly due to increase in election
services compared to 2008 spending patterns.
24
Other Departmental Variances (continued)
Finance year-to-date expenditures of $341 K is above year-to-date budget by $27K m " ly due to increase in onetime
temporary help and over-expenditure in miscellaneous charges when compared to 2008's spe ding patterns.
Law year-to-date expenditures total $457K and is $12K above estimates mainly due to incre e in outside counsel compared to
2008's spending patterns.
CASH& INVESTMENTS
Overall year-to-date interest earnings for all funds through April 2008 compared to year-to~ ate through April 2009 decreased
by $448K. The unfavorable variance is due to the decrease in interest rates for the overal market. The interest rates have
decreased from April 2008 to April 2009 from 2.66% to 1.18%.
The following table shows the in-house investment activity schedule and their related yieldsnd 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 (0.35%) and the State Investment Pool (0.89%). The average p rtfolio yield is 1.18%, which is
slightly above the two benchmarks.
f e
Settlement
Date
Par Amount
Investment
Cost
Yield to
Maturi
Investment Schedule
ri12009
US T-BOND 912828lP/GP9
Subtotal In-House Investments
08/10/07
$1,000,000
$1,000,000
1,012,723
1,012,723
4.50%
10
4.50%
0.35%
State Investment Pool
58.792,878
1 da
0.89%
Avera e Portfolio Maturi & Yield
Total Investments
1.18%
59,805,601
The total invested balance at the end of April is $59.8M, which includes $58.79M in the stat. investment pool, and $1.0 I M in-
house investment purchases. The state pool is composed of Repurchase Agreements (0.1900), Treasury Securities (22.10%),
agency coupons (2.08%), interest bearing bank deposit (0.12%), agency floating rate note (23.43%), agency variable rate
notes (10.80%), discount notes (23.22%), certificates of deposit (2.69%) and N.O.W acco' nts (15.36%). The City's total
investment portfolio is made up of 98% State Pool and 2% In-House Investments. The US if-bond matured on April 30, but
was transferred to the state investment pool in May, this will be reflected in the May report.
SIP Average Invested Balance by Type
April 2009
Agency
Aaating Rate
Notes
23.43%
Interest Ra$ Comparison
For the Mon of April 2009
IElBank
Deposds 1
0.12% \
\
I
Agency \
Coupons
2.08%
I
Discount
Notes
23.22%
6.0%
5.0%
4.0%
lil6 M:lnth T-BiII
. State Investment Pool
o In-house Investment
. Portfolio Average
Agency
CaUables
0.00%
Certificates of
~ Oeposd
tOW 2.69%
Accounts
15.36%
3.0%
2.0%
1.0%
0.0%
Treasury
Securities --1
22.10%
2004 2005 2006 2007
008 2009
25
ALL FUND SUMMARIES
FundJFund Name Beginning Fund Netlncome
'. Balance at 1/1/2009 Revenue Expenditure InI(Outl 4/30/2009
GetJeiaflSti;~tFu"d: ' . .$ 5;642,307 $ 12,7l11,022 $ 13,733;~28 $ (~tO~2;$05) $ .' 4,60M02
ct~.bt$~r;vice rl,li;ti:J: 1,763,667 . 265;989 18,224. 247,76$ 2,011,432
Special Revenue
102 Arterial Street 482,407 210,423 108,257 102,165 584,573
103 Utility Tax (') 6,340,188 5,325,518 4,619,976 705,542 7,045,730
106 Solid Waste & Recyding 173,319 194,591 148,714 45,877 219,196
107 Special Contracts/Studies Fund 272,788 932 - 932 273,720
109 HotellMotel Lodging Tax 194,145 47,321 89,279 (41,958) 152,186
110 2% for the Arts 293 - - - 293
1 11 Federal Way Community Center 984 779,703 780,686 (984) 0
112 Traffic Safety Fund 135,819 316,826 - 316,826 452,645
1 19 CDBG (**) - 8,378 29,849 (21,471) (21,471 )
120 Path & Trails 193,195 18,944 - 18,944 212,139
$.jjJjJQ~l'$Pf!C:ia.~J1~(jfJFf(jf(i!jii. . '" 7,793.138 6;:9'~~;635 :;\)-\"> "51176;762' 1;~:2"$;~"l'3';; '..,0 ":f.;~1~;On
Capital Project:
301 Downtown Redevelopment 6,615,425 22,812 35,111 (12,298) 6,603,127
302 Municipal Facilities 1,552,789 6,140 211,249 (205,109) 1,347,680
303 Parks 4,571,295 973,279 251,260 722,019 5,293,314
304 Surface Water Management 4,715,793 15,426 521,156 (505,729) 4,210,064
306 Transportation 13,512,680 968,908 1,514,422 (545,513) 12,967,167
$l,Iktqf.il~./~l(ifi$~ .'\ . 30,967,983 \ 'Mlt~;~ . 2;5$3;197 (~~63~t ,^i>--.O'. ~Q;,,21 ;352
....
Enterprise Funds
401 Surface Water Management 65,276 1,280,312 844,368 435,944 501,220
402 Dumas Bay 224,832 321,487 287,468 34,019 258,851
$til$.totat!$ilt~~,~;. 2~,108 "1,61J~"llpQ 1;131;836 j69'~63 760;071
I
Internal Service Funds
501 Risk Management 5,354,870 275,968 467,222 (191,254) 5,163,616
502 Information Systems I 2,970,248 I 760,601 660,365 100,236 3,070,484
503 Mail & Duplication 260,797 70,936 31,231 39,705 300,502
504 Fleet & Equipment I 3,291,809 i 734,481 313,828 420,652 3,712,461
505 Buildings & Furnishings 1,170,286 184,163 153,019 31,144 1,201,430
Sql;JtotaU,,~rifaf$fi6ii~:Ffuirds . 13,048,010, .'. 2,Q2M4$ -c-1.li.25i6.66 4oo;4$~ 1.M411,493
I
riitafAIIFul1ds . '.' $ 59,505,213 $ 25,484;1.$Q $~ 24.819,61,2 $ 664.548 $ -c- 60.169,761
'Utility Tax ending fund balance of $7,045,730 includes $1,068,198 reserved for Prop 1.
**CDBG Negative ending balance is due to timing of grant reimbursements.
26
COUNCIL MEETING DATE: June 2, 2009
.n_n__._._.___.____.______._______.____.___.___._____.__...
EM#:_
SUBJECT: VOUCHERS
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
POLICY QUESTION: Should the City approve the vouchers in the total amount of$3,02 ,390.39
COMMITTEE: Finance, Economic Development, and Regional Affairs Committee
ME .TlNG DATE: May 26, 2009
CATEGORY:
[g] Consent 0 Ordinance
o City Council Business 0 Resolution
SI~FF REpORT By: Tho Kraus, Finance Directo~
o Public Hearing
o Other
DEP : 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 ad due obligations against the
City of Federal Way, Washington, and that I am authorized-to authenticate and certity said liens.
~,,)-
~
.,' *'
(:'~-' "" "- " /"
Finance Director
Attachments: Voucher List
Options Considered: NA
-.---.-.--..---.-.-.-_______m_____.._.__.________..._._.___.._.__.___.________.._.___....___._______.____..._____u____._ __.__.____..........____.____..___..._..___......_...___
STAFF RECOMMENDATION: NA
CITY MANAGER APPROVAL: .D/whvt- SIItV1
Committee
i1t,.J,1 ~ JI ~JfflRECTOR APPROVAl:
Council '
rtc.
Committee
'"f/{,
Council
COMMITTEE RECOMMENDA nON:
"[ move approval of the vouchers and forward to the June 2, 2009 Council Meeting or approval. "
Committee Chair
Committee Member
Committee Member
PROPOSED COUNCIL MOTION: HI move approval of the vouchers pursuant to RC iJ7 42.24. "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFfCEJ
COUNCIL ACTION:
o APPROVED
o DENIED
o TABLEDIDEFERREDINO ACTION
o MOVED TO SECOND READING (ordinances only)
REVISED - 0210612006
COUNCIL B LL #
1ST readi. g
Enactme treading
ORDINANCI #
RESOLUTIC N #
27
City of Federal Way - Accounts Payable Check List
Bank of America Page 1 of 33
Check No. Date Vendor Inv Date Invoice Description Amount Check T olal
210952 4/16/2009 007479 BARKER RINKER SEACA T. 36,754.67
10/10/2008 0007445 PKlPUADM-CONSTRUCTlON ADMINIS 36,754.67
210953 412212009 010711 SIVER, CATRIONA 300.00
4121/2009 SIVER 2009 PD-BKGRND CHECK - HAWAII 300.00
210954 4/23/2009 003137 KING COUNTY TREASURY DIVISION. 2,447.40
4/2312009 042104921905 PARK.LAURELWOOD COMM. CLUB PRO 2,447.40
210955 4/23/2009 003137 KING COUNTY TREASURY DIVISION. 7.001.63
4/23/2009 422280037009 PARK-lAURELWOOD COMM. CLUB PRO 7,001.63
210956 4/30/2009 000083 AARO INC DBA THE LOCK SHOP, 44.03
4/112009 62602 FWCC-LOCKSMITH SERVICES 0.01
3/27/2009 62544 FWCC-DUPLlCATE KEYS 8.50
4/112009 62602 FVllCC-LOCKSMITH SERVICES 35.52
210957 4/30/2009 004895 ABOU-ZAKl. KAMAL 297.00
4/15/2009 04/15/09 MC-INTERPRETER SVCS 148.50
4/17/2009 04/17/09 MC-INTERPRETERSVCS 148.50
210958 4/30/2009 004234 ABT TOWING OF FEDERAL WAY INC. 192.93
4/612009 28191 PO-VEHICLE TOWING SERVICES 192.93
210959 4/3012009 000109 ACTIVE SECURITY CONTROL (DBA). 6.33
4/1412009 14279 PKM-LOCKSMITH SERVICES 6.33
210960 4/3012009 000568 AGRI SHOP INC, 119.81
4/15/2009 2901 PKM-AUTOCUT 25 34.48
4/16/2009 2922 SWM-HEDGE TRIMMER SHARPEN 85.33
210961 4/30/2009 000475 ALARM CENTERS/CUSTOM SECURITY, 75.00
4/21/2009 642139 CHB:5/09-7/09 ALARM MNTR SVC- 75.00
210962 4/3012009 009764 ALL ACCESS PRINTING & MAILING, 107.31
4/14/2009 16415 MSHR-BUSINESS CARDS 107.31
210963 4/30/2009 001285 ALPINE PRODUCTS INC, 225.79
4/16/2009 TM-98867 PWTR-FlAMET APE 105.12
4/13/2009 TM-9877 4 PWST-MARKING PAINT 120.67
210964 4/3012009 001110 AMAYA ELECTRIC. 101.142.96
4/10/2009 AG09-D24 #1 PWAO-AG09-024 FWCC GENERATOR- 101,142.96
210965 4/30/2009 005614 AMB TOOLS & EQUIPMENT CO INC, 164.73
3/30/2009 279354 MSFLT-SERVICE PRESSURE WASHER 164.73
210966 4/30/2009 005287 AMERICALL COMMUNICATIONS &, 114.20
4/21/2009 06416-0409 SWM-AFTER HR CALL-OUT SVC COST 57.10
4/2112009 06416-0409 SWM-AFTER HR CALL-OUT SVC COST 57.10
210967 4/3012009 003645 AMERICAN JANITORIAL SVCS INC. 6,090.68
4/8/2009 5654 PARKS-AG04-009: 3/09 DBC JANIT 4.850.68
4/812009 5655 PARKS-AG04-009:3/09 KFT JNTRL 840.00
4/812009 5656 PARKS-AG04-009:3/09 PKM JNTRL 400.00
210968 4/30/2009 001746 AMERICAN PUBLIC WORKS ASSOC, 1.230.00
4/812009 96093 PWST - ASSOCIATION DUES- -738.00
4/812009 96093 PWST -ASSOCIATION DUES- 369.00
4/8/2009 96093 PWST - ASSOCIATION DUES- 369.00
4/812009 96093 PWST - ASSOCIATION DUES- 1,230.00
210969 4/3012009 001522 AMERICAN REO CROSS. 12.00
4/13/2009 10023433 FWCC-FIRST AID/CPR TRAINING 12.00
210970 4/30/2009 007158 ARCHIVES NORTHWEST LLC, 220.11
3/31/2009 0003859 PD-3/09 STORAGE FEE 220.11
210971 4/30/2009 001233 A T& T BUSINESS SERVICE, 71.92
4/612009 0305983151001 IT-LONG DISTANCE SVC 35.96
4/612009 0305983151001 IT-LONG DISTANCE SVC 33.08
4/6/2009 0305983151 001 IT-LONG DISTANCE SVC 2.88
210972 4/30/2009 010040 AUDETTE. LEONA J 125.46
4/28/2009 08 AUDETTE MS-2008 UTILITY TAX REBATE 125.46
210973 4/30/2009 010214 BARDEN. CHINTANA 143.65
4/1712009 04117/09 MC-INTERPRETER SVCS 143.65
210974 4/30/2009 702973 BARGHAUSEN CONSULTING, 1,345.00
4/22/2009 02-55760 REFUND PW-02.55760 DEVENSHIRE BONO RE 1,345.00
210975 4/30/2009 000792 BARRY'S TRUCKING & LANDSCAPING, 1,613.20
28
Bank of America Page 2 of 33
Check No. Date Vendor Inv Date Invoice Description Amount Check T olal
4/21/2009 216313 PKM-4/09 356TH PK L T, 348T 1,613.20
210976 4/30/2009 005645 BERTUCCI, MICHAEL 275.00
4/15/2009 BERTUCCI 2009 PO-INSTRUCTOR DEVELOPM 275.00
210977 4/30/2009 010185 BIRD, FERESlKA S 269.10
4/21/2009 04/21/09 MC-INTERPRETER SVCS 165.80
4/17/2009 04/17/09 MC.INTERPRETER SVCS 103.30
210978 4/30/2009 011377 BLUEWATER WIRELESS LLC, 37.05
4/10/2009 L YNDEIN682 PO-BLUETOOTH BAL. DUE L Y 37.05
210979 4/30/2009 001630 BLUMENTHAL UNIFORM CO INC, 948.81
4/17/2009 726247-82 SCHWAN- BOOT ALLOWANC 93.06
4/17/2009 737208-01 WEDEL- EMBLEMS 22.89
4/17/2009 739116 MORIKAWA- CIS UNIFORM 236.47
4/9/2009 740892 BRANCO-BOOT ALLOWANCE 93.06
4/9/2009 740902 MATSUYAMA- BOOT ALlOW CE 186.10
4/9/2009 740932 WlLSON- BOOT ALLOWANCE 93.06
1/28/2009 726826 SANCHEZ-PANTS. EMBLEMS 59.90
1/28/2009 726830 WELLS- PANTS, EMBLEMS 43.55
2/17/2009 726826-01 SANCHEZ- EMBLEMS 10.36
2/1712009 726830-01 WELLS- EMBLEMS 10.36
4/3/2009 739877 ALDRIDGE-BOOT ALLOWANC 100.00
210980 4/30/2009 006680 BOYLE, SHARON 106.29
4/22/2009 BOYlE-2009 PRCS-MATERIAL FOR COSTU ES FOR 15.66
4/22/2009 BOYLE-2009 PRCS-MATERIAL FOR COSTU ES FOR 26.50
4/22/2009 BOYLE-2009 PRCS-MATERIAL FOR COSTU ES FOR 24.49
4/2212009 BOYLE-2009 PRCS-MATERIAL FOR COSTU ES FOR 15.66
4/22/2009 BOYLE.2oo9 PRCS-MATERIAL FOR COSTU ES FOR 23.98
210981 4/30/2009 004919 BRATWEAR, 3,139.71
3/30/2009 314266 PO-RAIN JACKETS- 819.27
4/6/2009 314265 PO-LEFEBVRE REPLC JUMPS IT 511.52
4/112009 314267 PO-BICYCLE SCHL UNITORMS 1,534.57
4/10/2009 314370 PO-UNIFORM JACKET - HURS 274.35
210982 4/30/2009 010746 BRIZENDINE, JEANETTE 218.52
4/14/2009 BRIZENDINE 2009 SWR-VVSRA RECYCLE CONF 55.00
4/14/2009 BRIZENDINE 2009 SWR-VVSRA RECYCLE CONF 163.52
210983 4/30/2009 008203 BROUWERS, JEANNETTE 156.58
4/27/2009 08 BROUWERS MS.2008 UTILITY TAX REBATE 156.58
210984 4/30/2009 002846 BRUCE DEES & ASSOCIATES, 1,660.00
2/3/2009 4630R PARK-AG09-011 SAG HAllE FE 1.660.00
210985 4/30/2009 000768 BSN SPORTS. 879.39
3/27/2009 93049053 FWCC-BASKETBALL GOAL 81.40
3/19/2009 93036180 PRCS-OOOGEBALLS 305.76
1/22/2009 92970027 PRCS-SCOREBOARD & SOCC RBALLS 38.24
1/22/2009 92970027 PRCS-SCOREBOARD & SOCC RBALLS 221.64
1/23/2009 92971086 PRCS-POL YESTER VESTS 133.02
2/3/2009 989812484 FWCC-PLA YGROUND BALLS 99.33
210986 4/30/2009 010464 BUSTER. JOHN 2,016.00
3/17/2009 BUSTER 2009 PO-TUITION REIMB BUSTER 1,008.00
4/14/2009 BUSTER 2009 PO-TUITION REIMB BUSTER l,Op8.00
210987 4/30/2009 700402 CARY LANG CONSTRUCTION, 162.00
4/24/2009 02-51027 REFUND PW-02-51 024 CURB CUTS BON REL 190.00
4/24/2009 02-51027 REFUND PW-02-51 024 CURB CUTS BON REL -28.00
21 0988 4/30/2009 000991 CASCADE COFFEE INC, 480.30
4/13/2009 20574864 MSMD-COFFEE & COFFEE SU 83.10
2/23/2009 30570149 PRCS-COFFEE SUPPLIES 198.60
4/1/2009 30574412 PRCS-COFFEE SUPPLIES 198.60
210989 4/30/2009 003093 CASCADE COMPUTER MAINTENANCE, 1,127.85
4/9/2009 9145205 IT-PRINTER MAINTENANCE 56.39
4/9/2009 9145205 IT-PRINTER MAINTENANCE 563.93
4/9/2009 9145205 IT-PRINTER MAINTENANCE 507.53
210990 4/30/2009 011159 CHG BUILDING SYSTEMS, INC, 23,491.00
3/31/2009 AG08-170 #3 PKM-CELEBRATION PARK MAl 24,620.38
3/31/2009 AG08-170 #3 PKM-CELEBRATION PARK MAl -1.129.38
29
Bank of America Page 3 of 33
Check No. Date Vendor Inv Date Invoice Description Amount Check T olal
210991 4/30/2009 007368 CHIEF SUPPLY CORPORATION, 350.88
4/312009 266295 PO-ACOUSTIC TUBE EARPIECE 51.96
4/1/2009 265216 PO-BATTERY - PATROL SUPPLIES 313.89
1/26/2009 065045 PD-CREDIT BATTERY STICKS -14.99
210992 4/30/2009 008799 CHRISTIE LAW GROUP, LLC, 136.50
41712009 2337 LAW-AG08-026 PSALECAL SVC- 136.50
210993 4/30/2009 003325 CHUCKALS INC, 167.23
4/1412009 552816-0 DBC-PAPER EASEL 167.23
210994 4/3012009 000011 CITY OF AUBURN. 11,000.00
4113/2009 09-021212 CDHS AUBURN MOU PYMT 11,000.00
210995 4/3012009 006963 CITY OF COVINGTON, 30,000.00
4110/2009 0003586 CDHS COVINGTON MOU PYMT 30,000.00
210996 413012009 004838 CITY OF ENUMCLAW, 1,210.00
41812009 02560 PD-3109 PRISONER LODGING 1.210.00
210997 4130/2009 000951 CITY OF FEDERAL WAY, 7,711.88
313112009 AGOS-HO #3 PARK-CELEBRA TION PARK MAlNT BL 1,129.38
3/3112009 39298 CD-AG09-051 FRIEDMAN DEMOllTIO 6,582.50
210996 4/30/2009 005817 CITY OF FIFE, 28,027.79
411312009 0004779 PD-3109 JAIL SVCS AGOl-72- 28.295.79
4/13/2009 0004779 PD-3109 JAIL SVCS AGOl-72- -268.00
210999 4/3012009 003551 CITY OF KENT, 150.00
411412009 RI14199 PO-MOUNTAIN BIKE SAFETY COURSE 150.00
211000 413012009 007394 CITY OF PUYALLUP, 184.50
3/27/2009 AR 1 06675 PRCS-SYMPHONY CONCERT TICKETS 184.50
211001 4130/2009 004783 CITY OF RENTON, 44.100.00
3/10/2009 17802 CDHS RENTON MOU PYMT 44,100.00
211002 413012009 007697 COAKLEY, RUTH 115.74
4/1312009 06 COAKLEY M5-2006 UTILITY TAX REBATE 115.74
211003 4/30/2009 003752 COASTVVIDE SUPPLY DBA, 4,463.52
4/10/2009 T2046113-1 CHB-JANITORIAL SUPPLIES 292.20
4/10/2009 T2049162 PKCP-JANITORIAL SUPPLIES 153.30
4/14/2009 W2049857 FWCC-JANITORIAL SUPPLIES 1,056.01
4/1512009 T2045163-1 PKM-JANITORIAL SUPPLIES 53.02
4116/2009 T2051038 CHB-JANITORIAL SUPPLIES 782.14
4/1/2009 T2045117 FWCC-JANITORIAL SUPPLIES 170.35
4/112009 T2045163 FWCC-JANITORIAL SUPPLIES 461.24
41312009 W2046366 FWCC-JANITORIAL SUPPLIES 455.81
4/812009 T2048113 CHB-JANITORIAL SUPPLIES 1,019.45
211004 4130/2009 011419 COCHRAN. PAULA 64.03
412812009 08 COCHRAN MS-2008 UTILITY TAX REBATE 64.03
211005 413012009 004019 COLUMBIA BANK, 8,618.70
4/1/2009 AG09-045 #1 PWST-AG09-045 2009 OVERLAY- 8,618.70
211006 4/3012009 007591 COMMERCIAL SPACE ONLINE INC. 100.00
4/1/2009 72353 CMIED - PROPERTY DATABASE SERV 100.00
211007 4/3012009 010141 COMPMANAGEMENT INC., 31,391.43
3112/2009 IMNVOOOO04119 MSHR-2009 COMP RETRO DUES 31.391.43
211008 4/30/2009 008381 CONOCOPHILLlPS FLEET, 104.94
3/2612009 670165123903 PO-FLEET FUEL 104.94
211009 4130/2009 008445 COPIERS NORTHWEST INC, 1,076.20
4/912009 49062 IT-PRINTERrrONER SUPPLIES 17.72
41912009 49062 IT-PRINTERlTONER SUPPLIES 79.75
4/912009 49062 IT-PRINTERrrONER SUPPLIES 79.76
4/9/2009 49069 IT-PRINTERlTONER SUPPLIES 23.96
41912009 49069 IT-PRINTERlTONER SUPPLIES 107.92
4/912009 49069 IT-PRINTERlTONER SUPPLIES 107.91
4/16/2009 49166 IT-PRINTERrrONER SUPPLIES 66.12
411612009 49168 IT-PRINTERrrONER SUPPLIES 297.52
411612009 49168 IT-PRINTERrrONER SUPPLIES 297.52
211010 413012009 000721 CORLISS RESOURCES INC. 605.53
4113/2009 207696 SWM-CORLlSS-PICK UP WASTE 551.97
4/13/2009 207697 PWST-UTILlTY SAND 53.56
211011 4/30/2009 005633 COSTUME GALLERY, 1,757.71
30
Bank of America Page 4 of 33
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
4/23/2009 70585 PRCS-OANCE COSTUMES 1,757.71
211012 4/30/2009 011412 CRESCENT CONSTRUCTION, 435.00
4/2712009 02-60849 REFUND 618.00
4/2712009 02-60849 REFUND -183.00
211013 4/30/2009 006792 CUMMINS NORTHWEST, 2,551.17
4/10/2009 001-80567 PARKS-GENERA TOR ANNUA 1,309.80
4/10/2009 001-80575 PARKS-GENERATOR ANNUA 1,241.37
211014 4/30/2009 007552 D J IMPRINTS. 254.22
1/1912009 226082 PRCS-T-SHIRTS 254.22
211015 4/30/2009 000854 D J TROPHY, 375.51
4/812009 226603 PRCS/FOCC/POOL - STAFF S 375.51
211016 4/30/2009 011297 DASH MEDICAL GLOVES, 479.20
4/912009 INV412309 PO-NITRILE EXAM GLOVES 479.20
211017 4/30/2009 010147 DAY, JIM 150.00
4/24/2009 APRIL 24, 2009 PRCS-WRITER'S RETREAT P : RFORMA 150.00
211018 4/30/2009 008835 DAY, MARIANNE 191.44
4/28/2009 08 DAY MS-2008 UTILITY TAX REBA T 191.44
211019 4/30/2009 011407 DELTA SIGMA THETA.BELLEVUE CHP, 59.65
4/13/2009 29380 DBC-OAMAGE DEPOSIT REF NO 59.65
211020 4/3012009 008805 01 PIETRO. ELEANOR 210.01
4/2812009 08 01 PIETRO MS-2oo8 UTILITY TAX REBAT 210.01
211021 4/30/2009 011396 DILEONARDO, AlEXANDRIA 32.50
4/9/2009 597704 PRCS-CLASS FEE REFUND 32.50
211022 4/3012009 005600 DMCMA. 530.00
4/14/2009 MEMBERSHIP DUES MC-DMCMA 2009 DUES - COU TSTA 430.00
4/14/2009 2009 REGIONAL MC-DMCMA CONF. MIER & M RGAN 100.00
211023 4/30/2009 005341 DODD. ESCOLASTICA ROSA 632.45
4/21/2009 04/21/09 MC~NTERPRETERSVCS 248.31
4/14/2009 04/14/09 MC-INTERPRETERSVCS 173.31
4/1712009 04/17/09 MC-INTERPRETER SVCS 210.83
211024 4/30/2009 010809 DRAKE, SHIRLEY 164.54
4/24/2009 08 DRAKE Ms.-2008 UTILITY TAX REBAT 164.54
211025 4/30/2009 000939 OS WATERS OF AMERICA.LP. 164.73
4/112009 29241125236027 PKKFT-WfR/CL RNTL ACCT#2 24112 50.06
4/112009 29241185236041 PKCP-WfR/CLR RNTL ACCT# 724118 13.06
4/112009 29241245236050 PKDBC WATER/RNT #2924124 i52360 101.61
211026 4/30/2009 006177 EARL, SHARYN LYNN 1,710.00
4/10/2009 09005 PRCS-09 SUMNR PARKS BR 1.710.00
211027 4/30/2009 000097 EDEN SYSTEMS DIVISION. 937.50
10nt2008 INV0137549 MIS-RR TS EDEN HR - L1CENS FE 937.50
211028 4/3012009 004088 EDEN SYSTEMS USER CONFERENCE, 525.00
4/29/2009 MAY 27, 2009 MSF/IT-EDEN USER CONF. 5 375.00
4/29/2009 MAY 27, 2009 MSF/IT-EDEN USER CONF. 5 150.00
211029 4/30/2009 007283 EMERALD AIRE INC, 1,087.92
4/15/2009 13736 CHB-DATA ROOM FILTERS 1,087.92
211030 4/30/2009 007919 EMPIRE FACILITY SERVICES INC, 190.54
4/8/2009 14280 PARKS-HAWORTH RECEPTIC L 23.00
4/8/2009 14385 PARK-REPLC CUBICLE RECE TICAL 167.54
211031 4/30/2009 000328 ERNIE'S FUEL STOPS (DBA), 12,516.57
4/15/2009 0306591 MS FLEET FUEL 3/31-4/15/09 3,837.13
4/15/2009 0306592 PO FLEET FUEL 3/31-4/15/09 8,036.73
4/15/2009 0306592 PD-5IU FUEL 3/31-4/15/09 642.71
211032 4/30/2009 000217 FEDERAl EXPRESS CORPORATION, 71.64
4/1712009 !H62-46131 FEDERAL EXPRESS SHIPPIN 8.38
4/17/2009 9-162-46131 FEDERAL EXPRESS SHIPPIN 22.53
4/24/2009 9,.170-85320 MSF-FED PASSPORT DOCS & 15.38
4/1 0/2009 9-154-27564 MS-FEDEX PASSPORT DOCS 25.35
211033 4/30/2009 011403 FEDERAL WAY FOREIGN INVESTMENT. 278.40
4/14/2009 05-001783 REFUND CO-FULLER DEMO BOND REF 278.40
211034 4/30/2009 002955 FERRELLS FIRE EXTINGUISHER CO. 138.43
3/3112009 12789 MSFLT-FIRE EXTINGUISHER AINT 138.43
211035 4/3012009 005213 FIFE PRINTING, 1,750.19
31
Bank of America Page 5 of 33
Check No. Date Vendor lnv Date Invoice Description Amount Check Total
4f7/2oo9 19074 MC-JUROR MAILERS 465.48
4/1812009 19071 Me-COURT ORDERS FORMS 1,284.71
211036 4/30/2009 001686 FIRST CHOICE BUSINESS MACHINES, 117.72
3/26/2009 1548563 IT -CD COPIER RPR,MNT,SUP 117.72
211037 4/30/2009 008860 FOOD SERVICES OF AMERICA, 1,307.23
4/15/2009 1196015 OBC-CA TERING SUPPLIES 1,307.23
211038 4/30/2009 011280 FORTE ELECTRIC, 12,160.00
4/24/2009 AG09-022 RETAINAGE PKM-AG09-022 STLK ANNEX ELECT. 12,160.00
211039 4/30/2009 001669 FOSTER PEPPER& SHEFELMAN PLLC, 93.00
3/24/2009 915099 LAW-AG08-038 LEGAL SVC- 93.00
211040 4/30/2009 007404 FULLER, MICHELLE M 155.50
4f7/2oo9 04/07/09 MC-INTERPRETER SVCS 155.50
211041 4/30/2009 011404 GAINES, JAMES 1,519.92
4/14/2009 09-01-091~13 RISK-J. GAINS 09-O1-O91~13 RM 1,519.92
211042 4/30/2009 010451 GEAR ATHLETiCS LLC, 2,765.88
219/2009 150118 PRCS-VOLLEYBALLS 588.60
2/1812009 150630 PRCS-SOFTBALLS 2,177.28
211043 4/30/2009 004578 GENE'S TOIMNG INC, 104.02
4/3/2009 347069 MSFLT-TOIMNG SVC 104.02
211044 4/30/2009 009423 GILLIES, MARJORIE 52.79
4/28/2009 08 GILLIES MS-2008 UTILITY TAX REBATE 52.79
211045 4/30/2009 010940 GOODYEAR WHOLESALE TIRE CNTR, 2.065.93
41312009 131046 PO-TIRE INVENTORY 2,065.93
211046 4/30/2009 001992 GOSNEY MOTOR PARTS, 155.25
4/17/2009 423600 MSFLT-FUSE. PWR FEED, CIRCUIT 155.25
211047 4/30/2009 002547 GRAINGER INC, 1,635.02
4/13/2009 9878546333 FWCC-SPONGES. LAMPS EAR MUFFS 21.67
4/13/2009 9878546333 FWCC-SPONGES, LAMPS EAR MUFFS 30.12
4/1312009 9878546333 FWCC-SPONGES, LAMPS EAR MUFFS 147.05
4/2/2009 9872335329 FWCC-AUXILlARY CONTACT 25.62
3/31/2009 9870140481 FWCC-GLOVES 112.08
3/31/2009 9870173557 FWCC-CABLE CLAMPS 2.55
4/1/2009 9871021474 PKM-DOME TOP RECEPTACLESIlNV#8 1,295.93
211048 4/30/2009 Ot1397 GRAY, DAWN 13.13
4/9/2009 597703 PRCS-CLASS FEE REFUND 13.13
211049 4/30/2009 008732 GREEN CULTURE, 42.00
4/20/2009 FWl02 SWR-KITCHEN SCRAP CARRIERS 42.00
211050 4/30/2009 010738 GREEN EFFECTS, INC, 1,540.50
4/10/2009 26421 PARK-AG08-067 LANDSCAPING MAIN 325.90
4/10/2009 26422 PARK-AG08-067 LANDSCAPING MAIN 1,214.60
211051 4/30/2009 000671 H 0 FO\I\ILER COMPANY, 473.97
4/1/2009 12501397 PKM-IRRIGATlON SUPPLlESIlNV#12 473.97
211052 4/30/2009 011399 H. BERRYMAN EDWARDS, MD, 2.100.00
4/212009 1913 PO-REVIEW & COMPREHENSIVE REPO 2,100.00
211053 4/30/2009 009520 HAINES, PHYLLIS 54.82
4/28/2009 08 HAINES MS-2008 UTILITY TAX REBATE 54.82
211054 4/30/2009 011398 HALL, ROBIN 696.99
4120/2009 APRIL 6, 2009 MSHR-NPELRA CONF. MCDOUGAL 696.99
211055 4/30/2009 009319 HAN WOO-RI FESTIVAL, 25,000.00
4/2912009 APRIL 24, 2009 CM-AG09-056 HAN WOO-RI FESTIVA 25,000.00
211056 4/30/2009 008849 HANSON. HELEN 317.00
4/13/2009 08 HANSON MS-2008 UTILITY TAX REBATE 317.00
211057 4/30/2009 005087 HART HEALTH & SAFETY, 77.99
4/13/2009 00952-564705 MSRM-MEDICAUFIRST AID SUPPlIE 77.99
211058 4/30/2009 010371 HENSING, ANDREW 1,125.00
4/14/2009 HENSING 2009 PO-TUITION REIMB HENSING 1,125.00
211059 4/30/2009 000724 HOMEGUARD SECURITY SERVICES, 536.48
4/18/2009 900158 PARK-ALARM MONITORING SVCS 118,81
2/13/2009 815473 PKM-ALARM MONITORING SVCS 299.40
412/2009 900026 PARKS-ALARM MONITORING SVCS t18.27
211060 4/30/2009 008059 HOPKINS, JOHN W 210.93
4/27/2009 08 HOPKINS MS-2008 UTILITY TAX REBATE 210.93
32
Bank of America Page 6 of 33
Check No. Date Vendor lnv Date Invoice Description Amount Check Total
211061 4/30/2009 000016 IKON OFFICE SOLUTIONS, 152.13
41312009 5011043135 IT- ALL FAX MAlNT. 7.61
413/2009 5011043135 IT- ALL FAX MAlNT. 76.07
4/312009 5011043135 IT-ALL FAX MAl NT. 68.45
211062 4/30/2009 007109 INTERCOM LANGUAGE SVCS, 825.00
4/812009 09-179 MC4NTERPRETERSVCS 825.00
211063 4/30/2009 010814 JENSEN,KAREN 98.74
4/28/2009 08 JENSEN MS-2008 UTILITY TAX REBAT 98.74
211064 4/30/2009 000799 JET CHEVROLET, 697.95
4/20/2009 CTCS124941 MSFLT -FLUSH OUT FUEL T A 697.95
211065 4/30/2009 005656 JIM'S DETAIL SHOP, 164.26
4/2012009 13201F P-D-INTERIOR DETAIL 71.18
4/14/2009 13197F PD-lNTERIOR DETAIL 93.08
211066 4/3012009 010026 JOHNSON. ROSE 150.00
4120/2009 29441 DBC-DAMAGE DEPOSIT REF 150.00
211067 4/30/2009 010838 JOHNSON, STEPHEN G 750.00
412112009 APRIL 21, 2009 CM-AG09-OO1 CONFLICT OEF NDER 750.00
211068 4130/2009 005113 JUDICIAL CONFERENCE, 165.00
4/22/2009 LARSON REGISTER MC-JUDICIAL CONF. O. LARS N 165.00
211069 4/30/2009 011406 KEELEY, BETTY-JO 150.00
4120/2009 29442 DBC-RENTAL DEPOSIT REFU 0 150.00
211070 4/30/2009 010681 KENT, HELENE 211.17
4/23/2009 08 KENT MS-2oo8 UTILITY TAX REBAT 211.17
211071 4130/2009 004770 KENYON DISEND, PLLC, 4,130.83
3/3112009 11389 LAW-AG 07..Q82 LEGAL SERVI ES- 22.13
3/3112009 11390 LAW-AG 07..Q82 LEGAL SERVI ES- 4,108.70
211072 4/3012009 010653 KERNS. SALLY 158.27
4/23/2009 08 KERNS MS-2oo8 UTILITY TAX REBA T 158.27
211073 4/30/2009 011395 KHARITONOV, IGOR & IOLANTA 45.00
4/14/2009 04-001302 REFUND PWDS-04-001302 REFUND RE ORD. 45.00
211074 4/30/2009 000125 KING COUNTY FINANCE DIVISION, 61.072.00
4/14/2009 1524644 PWTR-(3109)BSC SIGN/MRKN SMTN 37,814.58
4/14/2009 1524645 PWT-3/09 DISC INVST UPS- 1,692.18
4/14/2009 1524645 PWT-3/09 DISC INVST TRFFC A 16.911.04
4/14/2009 1524645 PWST-3/09 DISC INVST SR99 HI 52.31
4/14/2009 1524645 PWDS-3/09 DISCINVST BANN RBA 874.62
4/1412009 1524647 PWTR-3/09 BSC SIGN/MRKNG MTN 667.73
4/14/2009 1524648 PWT-(3/09) DISC lNVSTGTN T FFC 1,104.38
4/1412009 1524648 PWT-3/09 DISC INVST WIRE T EFT 537.37
4/14/2009 1524648 PWST-3/09 DISC INVST CITY NTR 2.00
4/14/2009 1524648 PWDS-3/09 DISC INVST MINT OUR 801.38
4/14/2009 1524649 PWST-CITY CNTR ACCESS T/ SIGN 594.32
4/6/2009 1523810 PWST.3/09 ALGONA TS-SOLlDiWAST 20.09
211075 4/30/2009 000201 KINKO'S INC, 391.33
4/21/2009 515100005429 PD-"WATCH ME" FORMS PRIN ED 361.79
4/10/2009 515100005398 MSF-2009/2010 BIB PAPER 29.54
211076 4/30/2009 009492 KPG INC. 15,924.46
3/25/2009 35609 PWST-AG09..Q39 352ND ST. E 15,924.46
211077 4/30/2009 011301 KRAZAN & ASSOCIATES INC, 1,242.50
2/28/2009 0666492-16200 PKMT.STRUCTURAL INSPECT ON 762.50
3/31/2009 0666538-16200 PARKS-PKM BLDG INSPECT. ST 480.00
211078 4/30/2009 000022 LAKEHAVEN UTILITY DISTRICT, 280.00
3/13/2009 26114 COB - SEWER DISCONNECT P RMIT 280.00
211079 4/30/2009 000096 LAKEHAVEN UTILITY DISTRICT, 785.74
4/10/2009 1941803 CM-JAN/FEB WATER CHARGE 90.58
4/10/2009 1941803 CM-JANIFEB SEWER CHARGE 22.22
4/10/2009 1946803 CM-JAN/FEB WATER CHARG S 38.35
4/10/2009 2049903 PARKS-FAC- JANIFEB WATER HARG 152.88
4/10/2009 2832301 PARKS-FAC- JANIFEB WATER HARG 16.44
4/10/2009 2984001 PARKS-FAC-JAN/FEB WATER HARGE 17.33
4/10/2009 3278301 PARKS-FAC- JANIFEB WATER HARG 16.44
4/10/2009 3336101 PWST.FANIFEB WATER CHAR ES 16.44
33
Bank of America Page 7 of 33
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
4/1012009 3364101 PWST-FANIFEB WATER CHARGES 16.44
4/10/2009 3488801 PWST-FAN/FEB WATER CHARGES 16.44
4/10/2009 3540201 PWST- JAN/FEB WATER CHARGES 59.69
4/10/2009 3540301 PWST-JANlFEB WATER CHARGES 16.44
411 0/2009 3545101 PWST- JAN/FEB WATER CHARGES 63.25
4/10/2009 460602 PARKS-FAC-JANIFEB WATER CHARGE 97.70
4/10/2009 460602 PARKS-FAC. JAN/FEB SEv.ER CHARG 37.58
4/10/2009 482303 PWST-JANIFEB WATER/SEWER CHARG 38.66
4/10/2009 482405 PWST- JANIFEB WATER CHARGES 35.98
4/1712009 3088801 PWST -JAN/FEB WATER CHARGES 16.44
4/1712009 3200201 PWST-JANlFEBWATERCHARGES 16.44
211080 4/30/2009 001963 LAKESIDE INDUSTRIES INC, 1,000.00
4/2312009 02-48212 REFUND PW-02-48212 S. BIBLE SCHL PLAT 1,000.00
211081 4/30/2009 005076 LAW ENFORCEMENT TARGETS INC, 96.57
4/10/2009 0120010-IN PD-POLlCE TARGET SUPPLIES 96.57
211082 4/30/2009 011409 LECKNER, KIMBERLY 308.04
4/2312009 08 LECKNER MS-2008 UTILITY TAX REBATE 308.04
211083 4/30/2009 010656 LEE, CHONG 147.70
4/28/2009 08 LEE MS-2008 UTILITY TAX REBATE 147.70
211084 4/30/2009 004850 LEIU, 595.00
12/312008 09-53 PD.LEIU 2009 DUES D. WILCOX 595.00
211085 4/30/2009 004594 L1M, VANNARA S 140.80
4/17/2009 APRIL 17, 2009 MCrlNTERPRETERSVCS 140.80
211086 4/30/2009 011393 L1SITSYN, OLEG 1,330.00
4/17/2009 02-70776 REFUND PW-02-70776 ROW L1SITSYN REFUN 1,470.00
4/17/2009 02.70776 REFUND PW-02-70776 ROW L1SITSYN REFUN -140.00
211087 4/30/2009 000630 LLOYD ENTERPRISES INC, 1,907.68
4/13/2009 129311 PW-DRY FILL DUMP 288.13
4/13/2009 129311 PW-DRY FILL DUMP 701.45
4/312009 129099 PWST -CONCRETE MIX 21.90
4/612009 129176 SWM-DRY FILL & CRUSHED GRAVEL 243.01
4/912009 129277 PWST-TOPSOIL 43.80
2/512009 127854 PKM-DUMP DRY FILL FROM CELEBRA 609.39
211088 4/30/2009 010476 LOPEZ, VIANA 105.00
4/912009 597707 PRCS-CLASS FEE REFUND 3.00
4/9/2009 597708 PRCS-CLASS FEE REFUND 30.00
4/912009 597709 PRCS-CLASS FEE REFUND 71.00
4/9/2009 597710 PRCS-CLASS FEE REFUND 1.00
211089 4/30/2009 005339 LOWE'S HIWINC, 472.60
4/812009 13407 FWCC-HAMMER & BATTERIES 36.08
4/27/2009 01362 PKM-KEY LOCK BOX - ANNEX BLDG 32.27
4/27/2009 01739 PKM-CONCRETE. STUDS, SHEAR JOI 65.74
4/13/2009 14004 PKM-KEY LOCK BOX 32.29
4/10/2009 14218 PKM-CONCRETE, SPRAY TIP SET 65.62
4114/2009 02934 CHB-CALCIUM/LlME REMOVER 5.46
4/15/2009 02027 PKM-SCREWORIVER SET 38.24
4/17/2009 02269 PARKS-GRAY DECKING 63.44
4/1812009 02392 PARKS-GRAY DECKING 63.44
4/312009 13955 CHB-BRASS PIPE PARTS 34.02
4/312009 14092 CHB-HOSE & SPRAY, BASIN WRENCH 26.95
4/512009 14092 CHB-RETURN BASIN WRENCH -17.12
4/612009 02272 CHB-BROOM & GLOVES 17.47
3/19/2009 14867 SWM-CUSHION GRIP PISTOL 8.70
211090 4/30/2009 005043 MACHINERY POWER & EQUIPMENT CO, 1.791.31
2/9/2009 32002198-0002 PKM-CREDIT ON INV#32002198-000 -'610.98
1115/2009 32002170-0001 PKM-RENTAL OF EXCAVATOR AND 702.20
2/412009 32002198-0001 PKM-RENATL OF EXCAVATOR AND 1.700.09
211091 4/30/2009 010751 MATHIASON, DONALD 779.00
4/17/2009 01-75027 REFUND PW-01-75027 ROW MATHIASON REFU 840.00
4/1712009 01-75027 REFUND PW-01-75027 ROW MATHIASON REFU -'61.00
211092 4/30/2009 004182 MCDONOUGH & SONS INC, 105.88
3/10/2009 162630 PKM-SWEEPING AT CITY HALL FOR 105.88
211093 4/30/2009 010256 MCMASTER-CARR, 193.29
34
Bank of America
Check No. Date
Vendor
Inv Date
3/20/2009 24708780
211094 4/30/2009 000977 MEASUREMENT RESEARCH CORP.
4/13/2009 FEDWYPMS2009
4/13/2009 FEDWYPMS2009
211095 4/30/2009 005176 MERINO STRAWE, SETTY
4~1~9 04~lffi9
4/14/2009 04/14/09
211096 4/30/2009 001793 MICROFLEX INC,
4/14/2009 00018521
211097 4/30/2009 008029 MONTES DE OCA RICKS, MARIA
4/2212009 04/22109
211098 4/30~009 009848 MONTGOMERY, SARA
4~2I2oo9 MONTGOMERY-2009
4/2212009 MONTGOMERY-2009
4~2I2oo9 MONTGOMERY-2009
211099 4/30/2009 003352 MOTOROLA INC,
3~7/2oo9 13725855
211100 4/30/2009 000955 MUTUAL MATERIALS COMPANY,
4/1312009 414603
211101 4/3012009 001052 NAPA AUTO PARTS,
4/~009 019319
211102 4/30/2009 010539 NARANBAATAR, KHUlAN
4/15~009 04/15/09
41m009 04/07ffi9
211103 4/30/2009 000043 NEW lUMBER & HARDWARE COMPANY,
4~1/2009 236108
4/9~009 235773
4/9~009 235802
4/20/2009 236057
4/16/2009 235969
41212009 235605
4/15/2009 235878
4/15/2009 235930
211104 4/30/2009 011387 NEWSWEEKSUDGETTRAVEl.
411~009 89010907
211105 4/30/2009 006855 NORlAB INC.
4/13/2009 64772
211106 4/30/2009 000959 NORSTAR INDUSTRIES INC.
411512009 43706
211107 4130/2009 001391 NORTH COAST ELECTRIC COMPANY,
3/27/2009 S2756724.002
Invoice
211108 4/30/2009 011392 NR VENTURES llC,
4/17/2009 02-73320 REFUND
4/17/2009 02-73320 REFUND
211109 4/30~009 011414 OFFICE DEPOT,
411312009 470618316-001
4~0/2009 471892966-001
211110 4/30/2009 000891 OFFICE DEPOT CREDIT PLAN, ACCT# 6011561
4115~009 APRil 2009
211111 4/30/2009 008626 OGORODNIK, DMITRIY F
4~4/2009 08 OGORODNIK
211112 4/30/2009 008756 OLSON, DONALD W.
4/23/2009 08 OlSON
211113 4/30/2009 011405 OLYMPIC PIPE LINE CO.,
4/22/2009 02.55911 REFUND
211114 4130/2009 007444 ORCA PACIFIC INC,
4/16/2009 038397
4/9/2009 038299
4/212009 038234
3/31/2009 038197
211115 4/30/2009 000504 ORIENTAl GARDEN CENTER,
4/14/2009 32064
Description
F'M:;C-PIPE FITTINGS, LIGHT
ITIPWCENTERlINE PAVEME MGMT
Sales Tax
MC-INTERPRETER SVCS
MC-INTERPRETER SVCS
MSA-TAX AUDIT PROGRAM -
MC-lNTERPRETER SVCS
PRCS-MAGIC TAPE FOR PEO.LE FIR
PRCS-BAKED GOODS FOR C l TURES
PRCS-MISC CRAFTS FOR CU 'TURES
PD-PAlM MICROPHONE
PWST-CONCRETE SUPPLIES
SWM-CABlE TIES & LIGHT
MC-INTERPRETER SVCS
MC-INTERPRETER SVCS
PARKS- GRND MNT- GRAFFITBPA S
PWST-PVC PIPE
FWCC-PAOLOCK
PARKS-GRND MNT- PlUMBIN /MISC
PARKS-GRND MNT- CONCREE
PARKS-CElEB PK- BROOM/D ST PAN
PARKS-GRND MNT- PLUMBIN AND P
PARKS-SIGN SUPPLIES
PWSWM-REPAIR & MAINT EO .IPMENT
PWST-HWY MAINT EOUIPMENT-
F'M:;C-ElECTRICAl SUPPlIE
PW-02-73320 ROW NASH REF NO
PW-02-73320 ROW NASH REF NO
MSF-BUDGET BOOK PRINTIN
MSF-BUDGET BOOKS PAPER PGRADE
SWR-lAMINATE FM RECYCLE POSTER
MS-2008 UTILITY TAX REBATE
MS-2008 UTILITY TAX REBATE
PW-02-55911 DIG SITE BOND EFU
FWCC-AG09-020 POOL CHEMI AlS M
FWCC-AG09-020 POOL CHEMI AlS M
FWCC-AG09-020 POOL CHEMI AlS M
FWCC-AG09-020 POOL CHEMI AlS M
SWR-CHAIN SAW CHAINS
35
Amount
193.29
1,500.00
142.50
206.05
143.55
207.83
109.35
4.13
3.99
63.93
65.40
421.09
13.87
149.50
149.50
144.64
5.09
63.48
18.26
104.77
58.09
43.73
33.58
754.00
209.60
74.35
191.26
1,872.50
-168.00
661.37
-163.72
45.37
143.70
83.74
100.00
888.83
548.81
205.91
552.31
42.40
Page 8 of 33
Check Total
1,642.50
349.60
207.83
109.35
72.05
65.40
421.09
13.87
299.00
471.64
754.00
209.60
74.35
191.26
1,704.50
497.65
45.37
143.70
83.74
100.00
2,195.86
103.11
Bank of America Page 9 of 33
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
4/14/2009 32053 PWST-RECOIL REPAIR BLOWER 60.71
211116 4130/2009 009920 OSAKA GARDEN SERVICE, INC, 11,544.42
4/1/2009 24538 PWST-AG07-Dl0 ROW LANDSCAPE MA 11,544.42
211117 4/30/2009 005741 OUTCOMES BY LEVY, 4,741.50
3/31/2009 MARCH 2009 CM-AG03-191:(3/09)LOBBYIST SVC 4,741.50
211119 4/30/2009 011161 PACIFIC COAST SALES & SERVICE, 6,735.27
4/16/2009 FOCS160524 PO-TIRE REPAIR 48.07
4/16/2009 FOCS160538 PO-WIPER BLADES 69.46
4/16/2009 FOCS160538 PO-lOF 38.81
4/1612009 FOCS160544 PO-lOF 40.13
4/20/2009 FOCS160542 PO-lOF 134.59
4/2012009 FOCSl60542 PO-HEATING/COOLING 115.50
4/20/2009 FOCS160542 PD-RADIATOR 111.65
4/20/2009 FOCS160542 PO-STEERING AND SUSPENSION 70.94
4/20/2009 FOCS160542 PO-ELECTRICAL WORK 136.34
4/2012009 FOCS160590 PO-LOF 35.58
4/21/2009 FOCS160532 MS-ENGINE WORK 9.11
4/21/2009 FOCS160592 PO-HEATlNG/COOLlNG SYSTEM 213.92
4/21/2009 FOCS160608 PO-lOF 40.13
4/21/2009 FOCS160613 MS-LOF 44.69
4/22/2009 FOCS160614 PD-8A TTERY 167.52
4/22/2009 FOCS160614 PO-ELECTRICAL WORK 343.58
4/17/2009 FOCS160555 MS-LOF 44.69
4/17/2009 FOCS160556 MS-LOF 44.69
4/14/2009 FOCS160409 PO-LOF 76.89
4/14/2009 FOCS160409 PO-VlnPER BLADES 18.79
4/14/2009 FOCS160412 PO-LOF 38.23
4/14/2009 FOCSl60412 PO-TIRE REPAIR 20.75
4/1412009 FOCS160434 PO-BATTERY 257.82
4/14/2009 FOCS160449 PO-LOF 35.58
4/14/2009 FOCS160461 PO-ELECTRICAL WORK ON 09 TRAIL 164.35
4/14/2009 FOCS160506 PO-8A TTERY 208.96
4/1412009 FOCS160511 PO-ELECTRICAL WORK 72.88
4/812009 FOCS160393 PO-ELECTRICAL WORK 435.74
4/8/2009 FOCS160435 PO-LOF 35.58
4f712009 FOCS160381 PO-STEERING FLUID 4.56
4/2/2009 FOCS160338 PO-LOF 35.58
4/10/2009 FOCS160466 PO-BRAKE SERVICE 270.13
4/10/2009 FOCS160466 PO-TIRES 43.58
4/1012009 FOCS160466 PO-LOF 55.75
4/10/2009 FOCS160467 PO-WIPER BLADES 28.18
4/10/2009 FOCSl60467 PO-ELECTRICAL WORK 41.23
4/10/2009 FOCS160467 PD-LOF 44.95
4/10/2009 FOCS160468 MS-LOF 47.92
4/10/2009 FOCS160469 MS-LOF 46.30
4/10/2009 FOCS160469 MS-WlPER BLADES 18.79
4/10/2009 FOCS160469 MS-OETAlL WORK 17.52
4/1/2009 FOCS160320 MS-LOF 50.23
4/1/2009 FOCS160320 MS-ELECTRICAL WORK 170.82
3/31/2009 FOCS160217 MS-BODY WORK 442.91
3/31/2009 FOCS160318 PD-LOF 35.41
4/312009 FOCS160350 PD-LOF 73.22
41312009 FOCS160350 PO-WIPER BlADES 18.70
4/3/2009 FOCS160350 PO-BRAKE SERVICE 359.20
4/3/2009 FOCS160357 PD- ELECTRICAL WORK 119.55
413/2009 FOCS160359 PO-LOF 34.16
4/612009 FOCS160349 PO-BRAKE SERVICE 916.86
4/612009 FOCS160349 PO-TIRES 43.38
4/612009 FOCS160361 MS-OIAGNOSTIC SERVICES 77.44
4/612009 FOCS160363 MS-LOF 47.92
4/612009 FOCS160373 MS-ELECTRICAL WORK 72.88
4/612009 FOCS160390 PD-8RAKE SERVICE 438.98
4/612009 FOCS160390 PO-WIPER BlADES 18.70
4/612009 FOCS160390 PO-WHEELS RIMS 85.45
36
Bank of America Page 10 of 33
Check No. Date Vendor lov Date Invoice Description Amount Check Total
211120 4/30/2009 004644 PACIFIC PLANTS INC, 4.423.64
4/1412009 57187 PKM-PLANTS FOR FRENCH BUF 4,423.64
211121 4/30/2009 001814 PARAMETRIX INC. 51,974.86
4/1412009 0348545 PW-AG08-007 CITY CNTR ACC 51.974.86
211122 4/3012009 000885 PARKER PAINT MANUFACTURING CO. 98.90
4/20/2009 022245363 CD-GRAFFITI PAINT SUPPlIE 55.67
4/21/2009 022245397 CD-GRAFFITI PAINT SUPPlIE 43.23
211123 4/30/2009 011402 PARNELL, ROBERT 500.00
4/1412009 05-00998 REFUND CD-05-00998 MANN/DISNEY S ORT 500.00
211124 4130/2009 007693 PEARSAll. AMY JO 476.54
4/2112009 PEARSAll 2009 LAW-AWC LABOR RELATIONS:CONF. 80.00
4/21/2009 PEARSAll 2009 LAW-AWC lABOR RELATIONS:CONF. 163.61
4/27/2009 PEARSAll 2009 LAW-WSAMA SPRING CONF. ,EARSAl 80.00
4/27/2009 PEARSAll 2009 LAW-WSAMA SPRING CONF. ,EARSAl 152.93
211125 4/30/2009 011391 PETERSON, GARY M 975.00
4/17/2009 02-n398 REFUND PW-02-77398 ROW PETERSO 1.036.00
4/17/2009 02-77398 REFUND PW-02-77398 ROW PETERSO -61.00
211126 4130/2009 001166 PETTY CASH - FV'.CC, 375.89
4/27/2009 FV'.CC-4127/09 PRCS-CUl TURES & CRAFTS I MS 3.73
4/27/2009 FV'.CC-4127109 PRCS-CUl TURES & CRAFTS I EMS 12.12
4/2712009 FV'.CC-4127/09 PRCS-CUlTURES & CRAFTS I EMS 19.62
4/2712009 FV'.CC-4/27109 PRCS-PARKlNG FOR EMP RE INCT 10.00
4/27/2009 FWCC-4/27/09 PRCS-MllEAGE REIMBURSE ENT 7.70
4/27/2009 FV'.CC-4127/09 PRCS-MllEAGE REIMBURSE ENT 36.85
4/27/2009 FV'.CC-4/27109 PRCS-SNACKS FOR SENIOR ,ENTER 8.98
4/2712009 FV\fCC-4/27109 PRCS.LAUNDRY DETERGENT I'OR FWC 32.68
4/27/2009 FV'.CC-4/27/09 PRCS.BAlLOONS FOR FWCC EAlTH 10.88
4/27/2009 FWCC-4/27109 PRCS-GIFTSlAWARDS FOR RC INC 10.57
4/27/2009 FV\fCC-4127109 PRCS-GIFTS/AWARDS FOR RC IN B 3.25
4/2712009 FV\fCC-4/27/09 PRCS-GIFTS/AWARDS FOR R C INC 5.72
4/27/2009 FV\fCC-4127/09 PRCS-WAX AND SPONGE FO . FWCC 5.50
4/27/2009 FV\fCC-4127/09 PRCS-WAX AND SPONGE FO FWCC S 5.50
4/27/2009 FWCC-4127/09 PRCS-SUPPlIES FOR BIGGES' lOSE 26.66
4/27/2009 FV\fCC-4/27/09 PRCS-lICORICE FOR CUlTUR S & C 5.45
4/27/2009 FV\fCC-4127/09 PRCS-CANDY FOR CULTURE i & CRAF 13.18
4/27/2009 FWCC-4127/09 PRCS-DUD BOLT FWCC VIP P RTY 18.99
4/27/2009 FWCC-4/27/09 PRCS-HEAl TH PERMIT FOR C 17.60
4/27/2009 FV\fCC-4127/09 PRCS-WA FERRY TOll FOR S NIOR 34.15
4/27/2009 FWCC-4/27/09 PRCS.PlIERS FOR ARTS GAl 'ERY 10.92
4/27/2009 FWCC-4127109 PRCS-PARKlNG FOR SENIOR ,RIP 21.00
4/27/2009 FV\fCC-4/27/09 PRCS-RENTAl OF SCUBA EQ IPFOR 37.99
4/27/2009 FWCC-4/27/09 PRCS-FERRY TOll FOR SENI RTRI 5.85
4/2712009 FV\fCC-4/27/09 PRCS.ADMISSION FEE FOR S NIOR 11.00
211127 4/30/2009 002557 PETTY CASH FUND-PARKS MAl NT, 215.04
4/16/2009 PKM-4/16/09 PKM-PETTY CASH/PLANT PAT OLOGY 25.00
4/16/2009 PKM-4/16/09 PKM-PETTY CASH/CAlCULA T RS FOR 15.24
4/16/2009 PKM-4/16/09 PKM-PETTY CASH/NEEDLES DTHR 6.63
4/16/2009 PKM-4/16/09 PKM-PETTY CASHIPIZZA FOR ARKS 66.00
4/16/2009 PKM-4/16/09 PKM-PETTY CASHIPAPER PRDUCTS 19.67
4/16/2009 PKM-4/16/09 PKM-PETTY CASH/MllEAGEID eKlNS 82.50
211128 4/30/2009 006241 PETTY CASH-POllCE DEPT. 245.86
4/24/2009 PD-4/24/09 PD-PUNCH-REFRESHMENTS- 10.45
4/24/2009 PD-4/24109 PO-FLAT TIRE REPAIR- 13.69
4/24/2009 PD-4124/09 PO-SWAT VAN SUPPlIES- 30.91
4/24/2009 PD-4/24109 PD-SUNGLASS AlLOWANCE- 26.10
4/2412009 PD-4124/09 PD-BARBICIDE TO DISINFECT 15.25
4/2412009 PD-4/24/09 PD-PHOTOS FROM SENA TE- 20.00
4/24/2009 PD-4/24109 PO-FLAG MARKERS- 6.03
4/24/2009 PD-4124/09 PD.SCREWS FOR FLASHlIGH - 30.12
4/24/2009 PD-4124/09 PD-FOOD-REFRESHMENTS F ,R- 12.35
4/24/2009 PD-4/24/09 PD-COFFEE FOR VOLUNTEER 80.96
211129 4/30/2009 003520 PHUNG. NOVA C 130.00
4/14/2009 04/14/09 MC-INTERPRETER SVCS 130.00
37
Bank of America Page 11 of 33
Check No. Date Vendor Inv Date Invoice OescIiption Amount Check Total
211130 4/30/2009 003537 PIERCE COUNTY SECURITY INC, 1,425.00
4/612009 190753 PARKS-AG06-056 PARK CLOSING & 150.00
4/6/2009 190811 PARKS-AG06-o56 PARK CLOSING & 250.00
4/6/2009 190861 PARKS-AG06-056 PARK CLOSING & 150.00
41612009 190909 PARKS-AG06-056 PARK CLOSING & 175.00
4/612009 190963 PARKS-AG06-056 PARK CLOSING & 250.00
4/612009 190968 PARKS-AG06-o56 PARK CLOSING & 150.00
11/5/2008 183206 PARKS-AG06-056 PARK CLOSING & 150.00
4/612009 190912 PARKS-AG06-o56 PARK CLOSING & 150.00
211131 4/30/2009 702306 PROTECTION ONE, 56.80
4/1412009 09-101255 REFUND CO-CANCELLED PERMIT REFUND 56.80
211132 413012009 004311 PRR, 2,000.00
3/30/2009 NNYD-2009-01 PWSWR-GRANT EXPENDITURES- 2,000.00
211133 4/30/2009 010352 PUBLIC RELATIONS SOCIETY, 277.00
4/22/2009 1044661 CMIINFO - ANNUAL MEMBERSHIP DU 277.00
211134 413012009 000051 PUGET SOUND ENERGY INC, 61,033.75
4/2012009 785-283~ 114 Fll'vCC-RELOCATE METER ELECT 3/23 6,494.80
4116/2009 004-919-1000 SWM-4109 ELECT 2101 S 324TH ST 45.45
4/1612009 250-275-0389 PWTR-4f09 ELECT 106 SWCAMPUS 123.81
412012009 PARKS 2009 04 PKF-200904 SAC PARK RR FIELD L 3,053.82
412012009 PARKS 2009 04 PKF-200904 1ST AVE & CAMPUS OR 32.72
412012009 PARKS 2009 04 PKM-200904 2410 S 312TH BEACH 350.50
412012009 PARKS 2009 04 PKM-2oo904 2410 S 312TH STORAG 15.02
412012009 PARKS 2009 04 PKM-200904 2410 S 312TH WOODSH 213.63
412012009 PARKS 2009 04 PKF-200904 2645 S 312TH ANX-RR 2,553.24
4120/2009 PARKS 2009 04 PKF-200904 2410 S 312TH BRICK 1,146.00
412012009 PARKS 2009 04 PKF-200904 2645 S 312TH SEWER 13.77
412012009 PARKS 2009 04 PKF-200904 2700 SW 340TH ALDER 10.00
4120/2009 PARKS 2009 04 PKF-200904 28156112 24TH HERI 10.10
412012009 PARKS 2009 04 PKF.200904 31104 28TH AVE S HA 27.42
412012009 PARKS 2009 04 PKF-200904 31104 28TH AVE S HA 189.70
4/2012009 PARKS 200904 PKM-200904 31132 28TH AVE STLK 479.16
4/2012009 PARKS 2009 04 PKM-200904 31132 28TH AVE S ST 707.12
412012009 PARKS 2009 04 PKM-2oo904 31207 28TH AVE SKAT 9.99
412012009 PARKS 2009 04 DBCIKFT -200904 3200 SW DASH PT 1,147.54
412012009 PARKS 2009 04 DBCIKFT-2oo904 3200 SWDASH PT 565.20
4/2012009 PARKS 2009 04 DBCIKFT -200904 3200 SW DASH PT 1,877.80
4/20/2009 PARKS 2009 04 DBCIKFT-200904 3200 SWDASH PT 924.89
412012009 PARKS 2009 04 PKF-200904 32730 17TH AVE SW A 10.00
4/2012009 PARKS 2009 04 CHB-200904 33325 8TH AVE Z0045 14,524.47
4/2012009 PARKS 2009 04 PKF.200904 33914 19TH AVE SAG 3,853.72
412012009 PARKS 2009 04 PKF-200904 34915 4TH AVE MARKX 12.16
4/2012009 PARKS 2009 04 PKF-200904 34915 4TH AVE S PAL 10.00
4/20/2009 PARKS 2009 04 PKF-200904 600 S 333RD EVID. B 631.55
412012009 PARKS 2009 04 PKF-200904 600 S 333RD EVID BL 529.22
412012009 PARKS 2009 04 Fll'vCC-200904 876 S 333RD 000845 15,260.17
4120/2009 PARKS 2009 04 FWCC-200904 876 S 333RD ST. LI 100.11
412012009 PARKS 2009 04 PKCP-200904 S 324TH SLOG A- 4,260.34
412012009 PARKS 2009 04 PKCp.200904 S 324TH SLOG S- 800.10
412012009 PARKS 2009 04 PKF-200904 7TH AVE HISTORICAL 30.05
412012009 PARKS 2009 04 PKF-200904 7TH AVE HISTORICAL 8.07
412012009 PARKS 2009 04 PKF-2oo904 21ST AVE lAKOTA RR 988.88
412012009 PARKS 2009 04 PKF-200904 2410 S 312TH STLKS 23.23
211135 413012009 000202 OWEST. 2,704.71
41412009 206-Z04-0609472B IT-PHONEfOATA SVC 1,351.18
41412009 206-Z04-0609472B IT-PHONElDATA SVC 1,216.06
41412009 206-Z04-0609 472B IT-PHONEIOATA SVC 135.11
4/412009 206-Z04-0609472B IT-PHONEfOATA SVC 1.18
41412009 206-Z04-0609472B IT -PHONEIOA T A SVC 1.06
4/412009 206-Z04-o609472B IT-PHONE/DATASVC 0.12
211136 4/3012009 000202 OWEST, 26.44
4/4/2009 253-630-1529-268R IT .MC-FAX MACHINE JUDGES 26.44
211137 4/3012009 008264 R-4 PRINTING INC, 353.16
38
Bank of America Page 12 of 33
Check No. Date Vendor Inv Date Invoice Oesaiplion Amount Check T alai
3/31/2009 60555 MS~PAYROlLENVELOPES 126.44
3/31/2009 60622 MSF-AIP ENVELOPES 226.72
211138 4/30/2009 011410 RABY, JOHN 1,327.00
4/23/2009 01-19388 REFUND CD-Q1-19388 MIRROR GLEN B 1.327.00
211139 4/3012009 008954 ROSE, HOLLY 291.27
4/21/2009 ROSE 2009 PKKFT-I HATE HAMLET SUPP IES 95.53
4/21/2009 ROSE 2009 PKKFT -l HATE HAMLET SUPP ES 195.74
211140 4/30/2009 003761 ROYAL WALDOCK & ASSOCIATES, 125.00
4/16/2009 3703 DBC-BACKFLOW TESTING SV S 125.00
211141 4/30/2009 005508 SAFAROVA-DOWNEY, ALMIRA 463.40
4/1712009 04/17/09 Me-INTERPRETER SVCS 137.80
4/21/2009 04/21/09 Me-INTERPRETER SVCS 150.30
41712009 04/07/09 Me-INTERPRETER SVCS 175.30
211142 4/30/2009 010975 SAFECHECKS, 672.70
4/1712009 0510703 MSF-AIP CHECK STOCK 672.70
211143 413012009 009946 SAYLOR, ROBERT & GERALDINE 270.52
4/23/2009 08 SAYLER MS-2008 UTILITY TAX REBATE 270.52
211144 4/30/2009 007140 SCHNEIDER HOMES INC, I 1,675.00
I
4/2212009 02-34207 REFUND PW-02-34207 REFUND BOND 1,675.00
211145 4/30/2009 006418 SCHROCK, CATHY 1,008.00
4/29/2009 SCHROCK 2009 MSHR-TUITION REIMB SCHR K 1,008.00
211146 413012009 011416 SEAHURST ELECTRIC, 599.50
4/2812009 011416 REFUND OF OVERPAYMENT 599.50
211147 4/3012009 000351 SEA TILE TIMES. 20.00
2/24/2009 00943318 FWCe- NEWSPAPER SUBCRI TlON 20.00
211148 4/3012009 001213 SECOMA FENCE INC. 4,191.66
4/812009 7448 RM-FENCE CAFE AZ.; RM-PW- T; RI 4,191.66
211149 4/30/2009 010479 SHERWOOD, MARIA 28.00
41912009 597705 PRCS-CLASS FEE REFUND 28.00
211150 4/30/2009 003873 SIGN STOP NORTHWEST, 3,142.65
4/15/2009 10479 CDP.PUBlIC NOTICE SIGNS 3,142.65
211151 4/30/2009 010711 SIVER, CATRIONA 1,209.00
4/912009 SIVER 2009 PO-TUITION REIMB SIVER 1,209.00
211152 4/30/2009 001014 SKCSRA-SOCCER REFEREES ASSOC. 5,280.00
3/21/2009 03/21/09 PKRLS-SOCCER REFEREE SE VlCES- 1,990.00
3/26/2009 03/26/09 PKRLS-SOCCER REFEREE SE VICES- 3,290.00
211153 4/30/2009 004963 SOUND PUBLISHING INC, 844.80
3/31/2009 167332 MSHR-4109 EMPLOYMENT AD 844.80
211154 4/30/2009 004963 SOUND PUBLISHING INC, 921.46
4/11/2009 209867 MSe-ORDINANCE SUMMARY OnCE 136.99
3/28/2009 201649 PWST-CITY CNTR ACCESS MT NOTI 734.00
3/2112009 200093 MSC-3/21/09 ORDINANCE NOT E 50.47
211155 4/3012009 004963 SOUND PUBLISHING INC. 1,157.18
3/18/2009 197331 FWCC-BEST OF EVENTS DISP YAD 465.00
3/18/2009 197855B FWCC-RFP F'M::C MARKETIN PLAN 108.15
3/14/2009 197855A FWCC-RFP F'M::C MARKETIN PLAN 108.15
2/11/2009 185833A PRCS-RW&B FIREWORKS RFP' 83.64
2/14/2009 186837A PKKFT-THEATRE MGMT RFQ 85.08
2/18/2009 185833B PRCS-RW&B FIREWORKS RFP 83.64
2/18/2009 186837B PKKFT-THEATRE MGMT RFQ 85.08
31712009 195521A PRCS-RW&B FIREWORKS RFP 69.22
3/11/2009 195521B PRCS-RW&B FIREWORKS RFP, 69.22
211156 4/30/2009 004963 SOUND PUBLISHING INC, 832.04
3/14/2009 197854 CDPL-ST FABRICATION REDE ELOP. 126.90
3/21/2009 200091 CDP-MOMOTYUK LUA LEGAL onCE 105.27
3/2812009 202462 COP-PUBLIC HEARING LEGAL OTIC 115.36
4/11/2009 209865 CDPL-4/11/09 LEGAL NOTICE 122.57
4/812009 208359 CDPL-LUA LEGAL - ST LUKES 121.13
4/412009 207429 COPL-LUA LEGAL NOTICE 125.45
4/412009 207431 CDPL.lAND USE HEARING NO ICE 115.36
211157 4/30/2009 004963 SOUND PUBLISHING INC, 199.00
8/912009 106133 CM-RFP PUBLIC DEFENDER S C 8/9 99.50
39
Bank of America Page 13 of 33
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
8/1612009 106133 CM-RFP PUBLIC DEFENDER SVC 8/9 99.50
211158 4/30/2009 004963 SOUND PUBLISHING INC, 180.00
2/14/2009 186370 SWR-GO GREEN DISPLAY AD 90.00
4/11/2009 204345 SWR-GO GREEN AD 90.00
211159 4/30/2009 001618 SPEEDY GLASS - TACOMA. 251.98
4/15/2009 9172-499655 PO-VEHICLE II\IINDSHIELD REPAIR 251.98
211160 4/30/2009 011417 SPERLING, KAREN 132.29
4/28/2009 08 SPERLING MS-2008 UTILITY TAX REBATE 132.29
211161 4/30/2009 004701 SPRINT, 2.889.02
4/18/2009 796588811-017 1T-4/09 CELLUlAR AIRTIME 1,386.73
4/18/2009 796588811-017 IT -4/09 CELLULAR AIRTIME 1,502.29
211162 4/30/2009 702058 ST VINCENT DE PAUL PARISH, 1,335.40
4/17/2009 02.74484 REFUND PW-02-74484 ROW ST. VINCENT RE 1,624.40
4/17/2009 02-74484 REFUND PW-02-74484 ROW ST. VINCENT RE -290.00
4/17/2009 02.74484 REFUND PW-02-74484 ROW ST. VINCENT RE 1.00
211163 4/30/2009 005594 STANLEY, JEAN 243.61
4/20/2009 STANLEY 2009 MSHR-AWC LABOR RELATIONS CONF. 80.00
4/20/2009 STANLEY 2009 MSHR-AWC LABOR RELATIONS CONF. 163.61
211164 4/30/2009 003307 STERICYCLE INC, 11.14
3/31/2009 3000420726 PO-WASTE DISPOSAL FEES 11.14
211165 4/30/2009 011157 STEVENSON, MICHAEL 486.06
4/17/2009 STEVENSON-2009 PKM-REFRIGERANT TO REPAIR UNIT 486.06
211166 4/30/2009 003896 SUMMIT LAW GROUP. 6,653.00
4/16/2009 41793 LAW-AG08-028 LEGAL SVC - EMPLO 2,997.50
4/16/2009 41818 LAW-AG08-028 LEGAL SVC - EMPLO 3.655.50
211167 4/30/2009 007710 SUPERIOR LINEN SERVICE, 122.41
4/13/2009 54683 DBC-L1NEN SERVICE 29.01
4/2012009 56774 DBG-L1NEN SERVICE 29.01
4120/2009 S57485 DBG-L1NEN SERVICE 64.39
211168 4/30/2009 010690 SURFACE CLEANING TECHNOLOGIES, 1,231.70
3/23/2009 00051 COB - GRAFFITI MACHINE SUPPLlE 1,080.00
3/23/2009 00051 COB - GRAFFITI MACHINE SUPPLlE 50.00
3/23/2009 00051 Sales Tax 101.70
211169 4/30/2009 011418 SII\IIESO, HARRIET 199.51
4/28/2009 08 SII\IIESO MS-2008 UTILITY TAX REBATE 199.51
211170 4/30/2009 007990 SYMBOLARTS LLC, 82.50
417/2009 0109998-IN PO-REPLACEMENT BADGES 82.50
211171 4/30/2009 009523 SYSTEMS FOR PUBLIC SAFETY. 3,305.64
417/2009 11977 PO-INSTALL BATTERY BRAIN 290.74
4/1012009 11973 PO-RADAR SYSTEM REMOVAL 260.31
4/10/2009 11999 PO-INSTALL BATTERY BRAIN. VRM 366.10
4/20/2009 12058 PD-OPTICOM BULB REPLACE 64.85
4/17/2009 10255 PO-INSTALL BATTERY BRAIN 198.54
4/17/2009 12033 PO-FUSE BLOCK REPAIR 41.90
4/14/2009 12024 PO-REPAIR EMITTER 41.90
4/14/2009 12034 PO-REPLC VISOR LIGHT 83.78
3/31/2009 11882 PO-REPAIR II\IIRELESS 352.34
3/31/2009 11905 PO-INSTALL HARD SEAT PARTRITIO 787.12
3/31/2009 11950 PO-INSTALL RIFLE RACK AND FLAS 83.39
4/2/2009 11961 PO-REPLC SPOTLIGHT HANDLE 96.89
4/2/2009 11962 PO-5TRIP OUT EQUIP. 385.61
4/212009 11963 PO-INSTALL BATTERY BRAIN, REMO 252.17
211172 4/30/2009 010773 TACOMA POLICE RANGE, 695.00
4/24/2009 CLARY REGISTER PO-ADVANCE INSTRUCT. TRNG. CLA 695.00
211173 4/30/2009 002176 TACOMA SCREW PRODUCTS INC, 16.04
417/2009 15003568 FWCC-LEVER BLOW GUN 16.04
211174 4/30/2009 006033 THE FAB SHOP LLC, 934.03
4/13/2009 14344 MSFL T -CAB GUARD INST ALLA TION 934.03
211175 4/30/2009 008705 TINGWALL, JOANN 128.36
4/24/2009 08 TlNGWALL MS-2008 UTILITY TAX REBATE 128.36
211176 4/30/2009 006834 TIWANA. KHUSHOEV S 115.95
4/17/2009 04/17/09 MC-INTERPRETER SVCS 115.95
40
Bank of America Page 14 of 33
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
211177 413012009 008902 TRI-CITY MEATS, 700.35
4/14/2009 224149 DBC-CA TERING SUPPLIES 495.12
4/14/2009 224150 DBC-CATERING SUPPLIES 205.23
211178 4/3012009 003766 TUCCI & SONS INC. 163,755.35
4/1/2009 AG09-045 #1 PWST -AG09-045 2009 OVER 26,107.05
4/1/2009 AG09-045 #1 PWST-AG09-045 2009 OVER 146,267.00
4/1/2009 AG09-045 #1 PWST-AG09-045 2009 OVER -8,618.70
211179 4/3012009 010833 TURNER. MONICA 170.21
4/28/2009 08 TURNER MS-2008 UTILITY TAX REBAT 170.21
211180 4130/2009 002426 UNITED GROCERS CASH & CARRY. 666.42
4/1612009 156009 PRCS-COOKING CLASS SUP 46.00
4/1612009 156010 DBC-CA TERING SUPPLIES 46.09
4/15/2009 155584 DBC-CA TERING SUPPLIES 64.71
4/13/2009 155159 DBC-CATERING SUPPLIES 131.05
4/14/2009 155347 DBC-CATERING SUPPLIES 6.95
4/18/2009 156442 DBC-CA TERING SUPPLIES 151.69
4/20/2009 157018 DBC-CA TERING SUPPLIES 105.74
4/10/2009 154411 PRCS-SOCK HOP DANCE SU PLIES 34.58
4/10/2009 154411 PRCS-SOCK HOP DANCE SU PLIES 2.18
4/2/2009 151842 PRCS-COOKING CLASS SUP .lIES 37.95
4/9/2009 154010 PRCS-COOKING CLASS S.UPLlES 39.48
211181 4/3012009 003837 UNITED PARCEL SERVICE. 18.72
4/18/2009 OOOOF6588V169 PD-OOCUMENT DELIVERY S 18.72
211182 4/3012009 005019 UNITED RENTALS NORTHWEST INC, 94.92
4/13/2009 80663959-001 SWM-CORDURA CHAPS 71.11
4/8/2009 80573336-001 PKMT.ROTARY HAMMER 43.81
11/12/2008 76016141-007 SWM-CREDIT FOR DISCHAR -20.00
211183 4/30/2009 011421 VARGAS. IRIS 18.91
4/27/2009 08 VARGAS MS-2008 UTILITY TAX REBA T 18.91
211184 4/30/2009 001124 VERIZON IMRELESS. 103.43
4/13/2009 0753275438 IT-PD-BOMB SaUAD CELLU R 65.61
4/12/2009 0752817744 PD-BAlT CAR VII1RELESS SVC 37.82
211185 4/30/2009 006062 WA ST TACTICAL OFFICERS ASSOC., WSTOA 400.00
4/29/2009 GOTCHER REGISTER PO-HOSTAGE RESCUE TRNG.GOTCHER 200.00
4/29/2009 OTTO REGISTER PD-HOSTAGE RESCUE TRNGOTTO 200.00
211186 4/3012009 000094 WA STATE AUDITOR'S OFFICE, 13.495.14
4/10/2009 L76147 MSF-(3/09) STATE AUDITOR S. CS- 13.495.14
211187 413012009 003528 WA STATE CRIMINALJUSTICE, 600.00
411412009 2009-1635 PO-BASIC SWAT TRNG - BUS. ER 600.00
211188 413012009 004258 WA STATE OEPT OF LICENSING, 672.00
412312009 APRIL 2009 PD-4/09 CPL FEES:- 528.00
4121/2009 APRIL 2009 PD-4/09- 144.00
211189 4/3012009 000253 WA STATE OEPT OF TRANSPORTATN. 981.77
4/14/2009 RE-313-ATB90414077 PW-AG90-7A 2008 WSDOT ST TERO 687.24
4/14/2009 RE-313-ATB90414077 PW-AG90-7A 2008 WSDOT ST TERO 294.53
211190 4/30/2009 000280 WA STATE EMPLOYMENT SECURITY. 29,075.08
411112009 601 223 538 MSRM-1ST aTR 2009 UI TAX 16.423.08
4111/2009 601 223 538 MSRM-1ST aTR 2009 UI TAX 12,652.00
211191 4/30/2009 004752 WA STATE LABOR & INDUSTRIES. 182.81
4/29/2009 1ST aTR 2009 MSF-L&I VOLUNTEER HRS 1 S aTR 15.41
4/29/2009 lSTaTR 2009 MSF-L&I VOLUNTEER HRS 1 S aTR 2.10
4/29/2009 1ST aTR 2009 MSF-L&I VOLUNTEER HRS 1 S aTR 1.54
4/29/2009 1ST aTR 2009 MSF-L&I VOLUNTEER HRS 1 S aTR 0.16
4/29/2009 1 ST aTR 2009 MSF-L&I VOLUNTEER HRS lS. aTR 2.90
4/29/2009 1ST aTR 2009 MSF-L&I VOLUNTEER HRS 1 S aTR 0.17
4/29/2009 1ST aTR 2009 MSF-L&I VOLUNTEER HRS lS aTR 2.75
4129/2009 1ST aTR 2009 MSF-L&I VOLUNTEER HRS lS aTR 88.48
4/29/2009 1 ST aTR 2009 MSF-L&I VOLUNTEER HRS lS aTR 22.21
4/29/2009 1ST aTR 2009 MSF-L&I VOLUNTEER HRS lS aTR 33.73
4129/2009 1ST aTR 2009 MSF-L&I VOLUNTEER HRS lS aTR 13.36
211192 4/30/2009 000851 WASTATE PATROL. 160.00
4/212009 109007010 MSHR-(3/09) BCKGRND CHEC S 160.00
41
Bank of America Page 15 of 33
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
211193 4/30/2009 000537 WACE.WA ASSOC CODE ENFORCEMENT, 40.00
4/22/2009 3-2009 COB -WACE ANNUAl DUES - KEIRSE 40.00
211194 4/30/2009 006853 WAHl, PRAN 130.80
4/2112009 04/21/09 MC-INTERPRETER SVCS 130.80
211195 4130/2009 000783 WASTE MANAGEMENT, 21.45
5/112009 0886095-1055-2 SWR-4/09-6/09 WASTE MGMT SVC 21.45
211196 4/30/2009 009282 WASTE WARRIOR PRODUCTS, 2,415.75
6/412009 296 RISKiSWR-RECYCLE BIN - T BENNE 1,522.34
61412009 296 RISKiSWR-RECYCLE BIN - T BENNE 893.41
211197 4130/2009 009537 WEB PROPERTIES, 1,115.30
4/1712009 02-63537 REFUND PW-02-63537 ROW WEB PROP. 1,174.80
4/1712009 02-63537 REFUND PW-02-63537 ROW WEB PROP. -59.50
211198 4130/2009 005352 WEISENBACH SPECiAl TV PRINTING, INC 401.29
4/14/2009 87008 PWSWR-GRANT EXPENDITURES- 401.29
211199 413012009 011401 WENINGER.SCHMAL TZ, MONICA 29.10
41912009 598071 FWCC-FALL FRENZY REFUND 29.10
211200 4130/2009 011394 WEST GOVERNMENT SERVICES. 30.00
3/31/2009 ABOO001955078 PD-3/09 AUTO TRACKXP SVCS 30.00
211201 4130/2009 000541 WESTERN EQUIPMENT DISTRIBUTORS, 3,011.36
41812009 589184 MSFL T .WASHERSIBOL TS 200.58
41212009 588689 MSFL T- TINE-SPOON 452.04
413/2009 588833 MSFL T -CREDIT TINE-SPOON -454.12
4/312009 588834 MSFLT-TlNE-SPOON 454.12
3/30/2009 586748 MSFL T-WNTR SVC ROllERS, CASTER 1,365.08
2/23/2009 583521 MSFLT-WlNTER SERVICE MAINT 959.10
4/2112009 590013 MSFL T -GEAR BRACKET 34.56
211202 4130/2009 010057 WHISTLE WORKWEAR, 78.67
4f712009 53734 PKM-WORK PANTS/BOYDIlNV#53734 78.67
211203 4130/2009 005680 WILD WEST INTERNATIONAL LLC, 43.52
3/3112009 5522 PO-POLlCE FIRING RANGE - TRNG 43.52
211205 4/3012009 011332 WM DICKSON CO., 7,767.43
3131/2009 39298 CD-AG09-051 FRIEDMAN DEMOLlTIO 14.350.00
3/31/2009 39298 CD-AG09-051 FRIEDMAN DEMOLlTlO -6,582.57
211206 4/30/2009 000660 WOODWORTH & COMPANY INC, 986.22
4/2112009 190390 SWM-ASPHAL T MA TL 361.13
4/2112009 190426 SWM-ASPHAL T MA TL 625.09
211207 4/3012009 010566 WRAY, VINCENT J 850.00
412112009 2047 PWSWR-GRANT EXPENDITURES- 850.00
211208 5/4/2009 009341 OMNILANDSCAPE SERVICES, 4,470.02
4/112009 36398 PARK-AG08-065 4109 LANDSCAPING 3.569.93
41112009 36398 PARK-AG08.065 4109 LANDSCAPING 900.09
211209 5f712009 008079 THREE CHICKS CATERING CO. 6.162.61
51812009 PROPOSAL #877 CDHS-PREPAY VOL. DINNER CATERI 3,499.13
518/2009 PROPOSAL #877 CDHS-PREPAY VOL. DINNER CATER I 2.663.48
211210 5/15/2009 000083 AARO INC DBA THE LOCK SHOP, 24.42
5/112009 63031 PWST-DUPLlCATE KEYS 24.42
211211 5115/2009 000332 ABC LEGAL MESSENGERS INC, 138.00
4130/2009 MMF0123801 LAW; MNTHL Y SRV CHRG; INV# 003 65.50
4/30/2009 MMF0123801 LAW; MNTHL Y SRV CHRG; INV# 003 65.50
4130/2009 MMF0123801 LAW; BULK PICK.UP 2009 KING CO 3.50
413012009 MMF0123801 LAW; BULK PICK-UP 2009 KING CO 3.50
211212 5/15/2009 011322 ABELLA, C. ANGELO 133.00
4/2812009 04128/09 MC-INTERPRETER SVCS 133.00
211213 5/15/2009 009556 ADVANCING LEADERSHIP, 2,500.00
4/1712009 90432 CM - 2009 ADVANCING LEADERSHIP 2.500.00
211214 5/15/2009 000568 AGRI SHOP INC. 328.79
4/29/2009 3133 MSFL T -PUSH PULL CABLE 23.31
4/2412009 3061/1 PWISWM- POLE SAW 305.48
211215 5/15/2009 011451 AHRENS,EDD 392.10
5f712009 01-19196 REFUND CD-01-19196 AHRENS SF BOND REF 392.10
211216 5/1512009 700656 AK MEDIAlNWINC, 500.00
51112009 02-30182 REFUND PW-02-30182 BOND DEPOSIT REFUN 500.00
42
Bank of America Page 16 of 33
Check No. Date Vendor Jnv Date Invoice Description Amount Check T alai
211217 5/15/2009 009195 AKELA SECURITY INC., 4,578.13
5/1/2009 5370 MC-AG06-021 COURT SECURI 4.578.13
211218 5/15/2009 001285 ALPINE PRODUCTS INC, 72.05
5/4/2009 TM-99274 PWST-MARKlNG PAINT 72.05
211219 5/15/2009 005287 AMERICALL COMMUNICATIONS &. 118.05
4/21/2009 AMERICALL PKM-AFTER HR CALL-OUT SV ACCO 118.05
211220 5/15/2009 010444 ANDREW, CYNTHIA 100.00
5/5/2009 05/05/09 MC-INTERPRETER SVCS 100.00
211221 5/15/2009 010530 ARAMARK UNIFORM SERVICES, 78.35
4/20/2009 655-4232610 FWCC-FlOOR MATS SVC 78.35
211222 5/15/2009 005587 AVAYA INC. 2.462.55
5/1/2009 2728748566 IT- PBX MAINT 384.82
5/1/2009 2728748566 IT- PBX MAINT 346.34
5/1/2009 2728748566 IT- PBX MAINT 38.48
5/4/2009 0101621421 IT -4/09 PBX MAlNT 846.46
5/4/2009 0101621421 IT -4/09 PBX MAINT 761.81
5/4/2009 0101621421 IT -4/09 PBX MAlNT 84.64
211223 5/15/2009 011413 BACKFlOWAPPARATUS & VALVE CO, 143.58
4/27/2009 455815 PKM-GHECK K1TIINV#455815 134.67
4/29/2009 456043 PKM-CHECK SEATIINV#45604 8.91
211224 5/15/2009 011459 BACKMAN, LAURel 250.00
5/13/2009 FEBRUARY 5, 2009 FWCC-DAMAGE DEPOSIT RE UNO 250.00
211225 5/15/2009 008792 BAilEY, GENEVA 255.25
5/11/2009 08 GENEVA MSC-2008 UTILITY TAX REBA E 255.25
211226 5/15/2009 001604 BAll, GIGI Y 204.40
5/4/2009 05/04/09 MC.INTERPRETER SVCS 102.20
5/5/2009 05/05/09 MC-INTERPRETER SVCS 102.20
211227 5/15/2009 005237 BARKER. DEB 1,035.56
5/12/2009 BARKER 2009 CD-APA CONF 0 BARKER 4/25'29 2 811.96
5/12/2009 BARKER 2009 CD-APA CONF 0 BARKER 4/2529 2 223.60
211228 5/15/2009 004375 BAUDVlllE INC, 38.45
4/28/2009 1967232 36.45
211229 5/15/2009 010806 BA YSlOE EMBROIDERY, 121.43
417/2009 0305810 PWSWM-EMBROIDERY FOR 67.27
417/2009 0305810 PWST-EMBROIDERY FOR \NO 54.16
211230 5/15/2009 001630 BLUMENTHAL UNIFORM CO INC, 21.79
5/1/2009 743217 21.79
211231 5/15/2009 011155 BOilERS NORTHWEST lLC, 5,060.00
5/14/2009 AG09-010 RETAINAGE PARKS-AG09-010 RETAINAGE ELEA 5.060.00
211232 5/15/2009 011286 BOLO HAT PRODUCTIONS. 94.50
4/21/2009 00024017 94.50
211233 5/15/2009 005010 BOONE ELECTRIC CONSTRUCTION, INC 369.20
5/4/2009 05-00583 REFUND CD-G5-oo583 CANCEL REFUN 369.20
211234 5/15/2009 011289 BOWMAN, JASON 1,196.40
5/812009 APRIL 2009 FWCC-AG09-015 PERSONAL T NER 1,196.40
211235 5/15/2009 011453 BPCI, 3.268.00
517/2009 01-20315 REFUND CD-01-20315 PUGET SOUND B 3.268.00
211236 5/15/2009 011441 BUNCE RENTAL INC. 1,090.81
5/7/2009 06-025813-07 CDHS VOL DINNER RENTAL 1.090.81
211237 5/15/2009 011433 BURTON, JENEVA 200.00
5/1/2009 APRIL 24, 2009 PRCS-ESSA Y WRITER WINNE 200.00
211238 5/15/2009 011282 CALKINS, NICHOLE 864.00
5/5/2009 APRIL 2009 FWCC-AG09-16 PERSONAL T 864.00
211239 5/15/2009 011081 CASE POWER & EQUIPMENT. 655.63
4/30/2009 F50917 MSFLT-OLF, CHANGE INNER ,LTER 553.33
4/2812009 E66093 MSFl T-BUCKET POINT, FLEX IN, G 102.30
211240 5/15/2009 011328 CECCANTIINC. 482,273.46
5/812009 AG09-035 #2 PWST-AG09-035 S 356TH INTE 482,273.46
211241 5/15/2009 004359 CENTURY SQUARE SELF-STORAGE, 870.00
5/6/2009 6197 PRCS-5/09-11/20/09 J022 STO G 435.00
5/6/2009 6197 PRCS-5/09-11/20/09 J022 STO G 435.00
211242 5/15/2009 011427 CHAVEZ, REMY 45.00
43
Bank of America Page 17 of 33
Check No. Date Vendor Inv Date Invoice Desaiption Amount Check Total
4/16/2009 601814 PRCS-CLASS CANCELATION REFUND 45.00
211243 5/15/2009 007368 CHIEF SUPPLY CORPORATION, 590.80
1/16/2009 084834 PD-CREDlT RETURN GLOVES -17.98
1/16/2009 249178 PD-BA TTERY ST. 237.79
4/29/2009 270734 PD-REUASBlE RE5-CUE MASK 370.99
211244 5/15/2009 009643 CIPALLA COMMUNICATIONS INC, 1,430.00
4130/2009 FW-09-0004 CM-AG09-017 TOURISM MARKETING 1,430.00
211245 5/15/2009 010360 CITY OF FEDERAL WAY, 1,641.96
4/28/2009 CK #1095 PO-TRAFFIC CRASH TRNG POTTS 290.00
4/28/2009 CK#1095 PO-TRAFFIC CRASH TRNG POTTS 478.15
5/11/2009 CK #1097 CD-WSAPT CONF. G SKIDMORE 85.00
5/11/2009 CK#1097 CD-WSAPT CONF. G SKIDMORE 220.37
5/11/2009 CK#1097 CD-WSAPT CONF. G SKIDMORE 117.70
5/812009 CK #1096 CO-WABO CONF. L BAILEY CANCELE 210.90
5/8/2009 CK#1096 CD-WABO CONF.l BAILEY CANCELE 85.00
5/812009 CK#1096 CO-WABO CONF. L BAILEY CANCElE 154.84
211246 5/15/2009 003752 COAST'MDE SUPPLY DBA. 1,323.22
4/21/2009 T2052164 PKM-JANITORIAL SUPPLIES 558.56
4/23/2009 T2053480 DBC-JANITORIAL SUPPLIES 352.80
4/24/2009 T2053921 PKM-JANITORIAL SUPPLIES 411.86
211247 5/15/2009 011329 COLUMBIA BANK, 25,382.81
5/812009 AG09-035 #2 PWST-AG09-035 S 356TH INTERSEC 25,382.81
5/812009 AG09-035 #2 PWST-AG09-035 S 356TH INTERSEC 25,382.81
5/8/2009 AG09-035 #2 PWST-AG09-035 S 356TH INTERSEC -25,382.81
211248 5/15/2009 007591 COMMERCIAL SPACE ONLINE INC, 200.00
2/1/2009 72089 CM/ED - PROPERTY DATABASE SERV 100.00
5/1/2009 72470 CM/ED - PROPERTY DATABASE SERV 100.00
211249 5/15/2009 002863 COMPLETE COLLISION CENTER, 1,405.16
4/21/2009 7917 RM-VOL D. PETERSON - PS6332;RM 1,405.16
211250 5/15/2009 011461 CONDOS, DEAN & JOYCE 270.71
5/1412009 08 CONDOS M5-2008 UTILITY TAX REBATE 270.71
211251 5/15/2009 010760 CON GLOM INC, 5.735.00
4/28/2009 843050 SWR-RESUABLE BAGS 5.735.00
211252 5/15/2009 008381 CONOCOPHILLlPS FLEET. 191.29
4/26/2009 870165123904 PO-FLEET FUEL 191.29
211253 5/15/2009 004395 CONSOLIDATED ELECTRICAL. 919.93
4/30/2009 0220-514992 CHB-BA TTERIES, ELECT SUPPLIES 919.93
211254 5/15/2009 010303 COOL GUY GEAR LLC, 2,934.60
4/24/2009 22351 PO-ARMOUR VEST - BVP GRANT 08 2,934.60
211255 5/15/2009 011411 COOPER, GEORGIA R 25.00
4/24/2009 0990800027908 MC-RED LIGHT PROGRAM REFUND 25.00
211256 5/15/2009 008445 COPIERS NORTHWEST INC, 508.85
4/22/2009 49279 IT-PRINTERITONER SUPPLIES 50.89
4/22/2009 49279 IT-PRINTERITONER SUPPLIES 228.98
4/2212009 49279 IT-PRINTERITONER SUPPLIES 228.98
211257 5/15/2009 000721 CORLISS RESOURCES INC, 610.75
4/23/2009 208644 SWM-CONCRETE SUPPLIES 84.38
4/22/2009 208523 SWM-CONCRETE SUPPLIES 67.84
4/29/2009 209205 SWM-CONCRETE SUPPLIES 458.53
211258 5/15/2009 000063 CORPORATE EXPRESS OFFICE, 4,475.71
4/30/2009 95011532 APRIL 2009 OFFICE SUPPLIES COR 432.24
4/30/2009 95011532 APRIL 2009 OFFICE SUPPLIES COR 13.53
4/30/2009 95011532 APRIL 2009 OFFICE SUPPLIES COR 70.57
4/30/2009 95011532 APRIL 2009 OFFICE SUPPLIES COR 4.43
4/30/2009 95011532 APRIL 2009 OFFICE SUPPLIES COR 88.11
4/30/2009 95011532 APRIL 2009 OFFICE SUPPLIES COR 91.76
4/3012009 95011532 APRIL 2009 OFFICE SUPPLIES COR 142.57
4/30/2009 95011532 APRIL 2009 OFFICE SUPPLIES COR 9.63
4/30/2009 95011532 APRIL 2009 OFFICE SUPPLIES COR 88.46
4/30/2009 95011532 APRIL 2009 OFFICE SUPPLIES COR 434.02
4130/2009 95011532 APRIL 2009 OFFICE SUPPLIES COR 38.62
4/30/2009 95011532 APRIL 2009 OFFICE SUPPLIES COR 26.98
44
Bank of America Page 18 of 33
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
4130/2009 95011532 APRIL 2009 OFFICE SUPPLlE COR 76.36
4130/2009 95011532 APRIL 2009 OFFICE SUPPLlE COR 101.82
413012009 95011532 APRIL 2009 OFFICE SUPPLlE COR 150.07
4130/2009 95011532 APRIL 2009 OFFICE SUPPLlE COR 123.76
4/30/2009 95011532 APRIL 2009 OFFICE SUPPLlE COR 25.45
4/30/2009 95011532 APRIL 2009 OFFICE SUPPLlE COR 213.85
:
4130/2009 95011532 APRIL 2009 OFFICE SUPPLlE COR 127.29
4/30/2009 95011532 APRIL 2009 OFFICE SUPPLlE COR 74.02
4/30/2009 95011532 APRIL 2009 OFFICE SUPPLlE COR 1.276.09
4/30/2009 95011532 APRIL 2009 OFFICE SUPPLlE COR 666.19
4/30/2009 95011532 APRIL 2009 OFFICE SUPPLlE COR 101.54
4/30/2009 95011532 APRIL 2009 OFFICE SUPPLlE COR 45.82
4/30/2009 95011532 APRIL 2009 OFFICE SUPPLlE COR 52.53
211259 5/15/2009 000771 COSTCOIHSBC BUSINESS SOLUTIONS. 3,646.14
4/26/2009 APRIL 2009 FWCClPRC5-RESALE, PROG. $UPPLI 99.58
4/26/2009 APRIL 2009 FWCCIPRC5-RESALE, PROG. $U,PPlI 154.65
4/26/2009 APRIL 2009 FWCC-RESALE ITEMS 415.37
4/26/2009 APRIL 2009 FWCC-RESALE ITEMS 503.09
4/26/2009 APRIL 2009 FWCC-RESALE ITEMS 506.45
4/26/2009 APRIL 2009 DBC-CATERING SUPPLIES 517.00
4/26/2009 APRIL 2009 PO-TRASH BAGS.BA TTERIES, WIPES 361.07
4/26/2009 APRIL 2009 FWCC-RESALE ITEMS 410.46
4126/2009 APRIL 2009 PW-BLUE TOOTH HEADSETS : 273.70
4/2612009 APRIL 2009 CC-COUNCIL MEETING FOOD'SUPPLI 76.69
4/26/2009 APRIL 2009 CC-COUNCIL MEETING FOOO'SUPPLI 25.64
4/26/2009 APRIL 2009 PKM-EARTH DAY VOlUNTEE SNACKS 131.01
4/26/2009 APRIL 2009 MSHR-MGMT ACADEMY SNAKS 37.16
4126/2009 APRil 2009 MSHR-MGMT ACADEMY SNAKS 37.17
4/26/2009 APRIL 2009 PRCS-DAYCAMP/PRE SCHL S PPLlES 44.29
4/2612009 APRIL 2009 FWCC-ANNIVERSARY PARTY NACKS 30.57
211260 5/15/2009 011424 CO'M.JTZ CLEAN SWEEP. 500.00
4/29/2009 02-60260 REFUND PW-02-60260 CONOCO BONO 500.00
211261 5/15/2009 011446 CRENlEGACY FEDERALW WAY liC. 42.00
5rT/2009 09-101690 REFUND CD-09-l01690 REFUND OVER 42.00
211262 5/15/2009 009240 CROUCH, KELLY 596.66
5/612009 CROUCH 2009 MSHR-TUITION REIMB K CRO 379.00
5/612009 CROUCH 2009 PO-TUITION REIMB K CROUC 217.66
211263 5/15/2009 010015 CUTHBERT, GAIL 1,553.00
5/412009 APRil 2009 FWCC-AG07-065 FITNESS TR 1,553.00
211264 5/15/2009 009505 o & L SUPPLY AND MFG.. INC. 142.11
4/912009 250021 DBC-SlEEVE, FLANGE, IND 69.55
4/21/2009 250312 PKM-HAWS IN-LINE STRAlNE 52.56
211265 5/15/2009 000654 OJ TROPHY. 295.06
5/5/2009 226767 CDHS VOL DINNER PLAQUES 295.06
211266 5/15/2009 011297 DASH MEDICAL GLOVES. 479.20
4/30/2009 INV416659 PO-EXAM GLOVES 479.20
211267 5/15/2009 007397 DAVID A CLARK ARCHITECTS PlLC. 2,674.74
4/17/2009 426 PARKS-AG07-152 CELEBRATI NPK 2.674.74
211266 5/15/2009 010147 DAY, JIM 175.00
5/9/2009 5/09/09 CMIED - MUSICAL PERFORMA: CE OR 175.00
211269 5/15/2009 005922 OEX MEDIA WEST, 179.00
4121/2009 200565236 PKKFT-4/09 DIRECTORY ADS 179.00
211270 5/15/2009 009756 DICH, LYNN 3,604.81
51712009 DICH 304020-0070 PW-#06 PKG LOT LIGHTS - 01 3.604.61
211271 5/15/2009 008039 OMX MUSIC, 56.43
5/1/2009 168632 IT- All DIGITAL MUSIC 56.43
211272 5/15/2009 005341 DODO, ESCOLASTICA ROSA 351.62
4/28/2009 04/26/09 MC-INTERPRETER SVCS 153.31
5/512009 05105/09 MC-INTERPRETER SVCS 196.31
211273 5/15/2009 000939 OS WATERS OF AMERICA. lP, 361.46
411/2009 040929241345236069 FWCC-WATER STOCK FOR R ALE 101.12
411/2009 040929241345236069 FWCC-WATER STOCK FOR R ALE 260.34
45
Bank of America Page 19 of 33
Check No. Date Vendor tnv Date Invoice Description Amount Check Total
211274 5/1512009 011420 DZINGLE'S lANDSCAPING LlC, 49.05
4/21/2009 16245 PKM-GATOR DUSTSUPPLYIlNV#1624 49.05
211275 5/15/2009 010030 ECOLAB INC, 203.07
4/26/2009 9001132 DBC-DISHWASHER RENTAL 203.07
211276 5/15/2009 000097 EDEN SYSTEMS DIVISION, 14,279.00
9/2612008 INV0137229 MIS-RR TS EDEN HR - LICENSE FE 14.279.00
211277 5/15/2009 000097 EDEN SYSTEMS DIVISION, 7,350.00
3/25/2009 18899 Time Sheet sys. Impl. 4 Days 0 5,400.00
3/25/2009 18899 Time sheet sys. Impl. ensile 1,350.00
4/20/2009 18922 Time Sheet system lest site se 600.00
211278 5/15/2009 008734 EDWARDS, CHRIS 168.60
5fl/2009 01-22945 REFUND CO-Ol-22945 EDWARD BERM UP BON 168.60
211279 5/15/2009 008110 EFFICIENCY INC, 1,720.25
5/1/2009 208197 MClIT- FTR HARDWARE AND SOFTWA 1,720.25
211280 5/15/2009 011439 EL Y, KlMBERL Y 40.83
5/1/2009 608239 PRC5-CLASS FEE REF.UND 40.83
211281 5/15/2009 007283 EMERALD AIRE INC, 480.21
4/29/2009 13860 PKM-2RD OTR 09 MAINT. SCHEDULE 116.07
4/22/2009 13785 CHB-INSTALL CRANK CASE HEATER 364.14
211282 5/15/2009 002867 ENCHANTED PARKS INC, 13,577.00
4/27/2009 02-40965 REFUND PW-02-40965 BONO REFUND 13,577.00
211283 5/15/2009 001046 EOUIFAX CREDIT INFORMATION SVC. 21.95
4/23/2009 4486877 PD-4/09 CREDIT REPORTS 21.95
211284 5/15/2009 000328 ERNIE'S FUEL STOPS (DBA), 11,893.08
4/30/2009 0308188 MS-FLEET FUEL 4/15-4/30/09 3,598.94
4/30/2009 0308189 PD-FLEET FUEL 4/15-4/30/09 7,791.06
4/30/2009 0308189 PD-SIU FLEET FUEL 4/15-4/30/09 503.08
211285 5/15/2009 002899 ESA ADOLFSON, 4,717.92
1/28/2009 83898 CD-RCPT 04-01483 SAGHALlE HEIG 2,275.00
1/28/2009 83898 CD-RCPT 04-01483 SAGHAUE HEIG 2,275.00
1/2812009 83898 CO-RCPT 04-01483 SAGHAUE HEIG -2,275.00
3/18/2009 84485 CD-02-53313 NORTHLKlRESDTL SO 43.12
3/18/2009 84485 CD-02-53313 NORTHLKlRESDTL SO 43.12
3/18/2009 84485 CD-02-53313 NORTHLKlRESDTL SO -43.12
3/18/2009 84486 CO-RECEIPT 02-59026 PERMIT 04- 43.12
3/1812009 84486 CO-RECEIPT 02-59026 PERMIT 04- 43.12
3/18/2009 84486 CO-RECEIPT 02-59026 PERMIT 04- -43.12
3/18/2009 84488 CD-RCPT 04-01483 SAGHALlE HEIG 431.01
3/18/2009 84488 CD-RCPT 04-01483 SAGHALlE HEIG 431.01
3/18/2009 84488 CD-RCPT 04-01483 SAGHALlE HEIG -431.01
3/18/2009 84489 CD-RCPT 05-01564 ST FABRICATIO 1,925.67
3/18/2009 84489 CD-RCPT 05-01564 ST FABRICATIO 1,925.67
3/18/2009 84489 CD-RCPT 05-01564 ST FABRICATIO -1,925.67
211286 5/15/2009 001131 EVERGREEN AUTO ELECTRIC INC. 425.41
4/27/2009 15207 MSFL T -REPAIR/MAINT SVCS- 425.41
211287 5/15/2009 007854 EXCEL GLOVES & SAFETY SUPPLIES. 179.69
4/21/2009 43326 PWST-SAFETY CLOTHING 78.02
4/2112009 43326 PWSWM-SAFETY CLOTHING 78.02
4/2212009 43361 PWSWM-SAFETY SUPPLlES- 23.65
211288 5/15/2009 010337 FARMER,L1NDA 292.66
5/8/2009 FARMER 2009 CM-PRSA COMMUNICATION CONF. 10.00
5/8/2009 FARMER 2009 CM-PRSA COMMUNICATION CONF. 89.34
5/812009 FARMER 2009 CM-PRSA COMMUNICATION CONF. 27.00
5/8/2009 FARMER 2009 CM-PRSA COMMUNICATION CONF. 166.32
211289 5/15/2009 008647 FASTENAL. 143.01
4fl12009 WAFED107078 PARKS-RAM SET TRUBOL T 143.01
211290 5/15/2009 000217 FEDERAL EXPRESS CORPORATION, 25.23
5/112009 9-178-48069 FEDEX EXPRESS DELIVERY SVC 10.45
5/1/2009 9-178-48069 FEDEX EXPRESS DELIVERY SVC 6.96
5/1/2009 9-178-48069 FEDEX EXPRESS DELIVERY SVC 7.82
211291 5/15/2009 000229 FEDERAL WAY CHAMBER COMMERCE. 60.00
5/15/2009 8623 HR. APRIL CHAMBER LUNCHEON FO 20.00
46
!
Bank of America Page 20 of 33
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
5/15/2009 8623 CC - APRIL CHAMBER LUNCH ONFO 40.00
211292 5/15/2009 001055 FEDERAL WAY SYMPHONY, 2,500.00
5/612009 76947 CM - 2009 APPROVED SPONS 2,500.00
211293 5/15/2009 002955 FERRELLS FIRE EXTINGUISHER CO, 522.87
4/27/2009 12909 MSLFT-FIRE EXTINGUISHER pERV 502.61
4/27/2009 12910 PKM-MAINTENANCE/RECHAR E 20.26
211294 5/15/2009 008138 FIRE SYSTEMS \M:ST INC, ! 427.05
4/24/2009 SM131162-214 CHB-REPLC PO\M:R SUPPLY 427.05
211295 5115/2009 001686 FIRST CHOICE BUSINESS MACHINES, 118.26
4/25/2009 1800443 IT-CO COPIER RPR,MNT,SUP 118.26
211296 5/15/2009 011440 FISHER BROADCASTING, 1,160.00
4/30/2009 IN.1090433895 CM/ED - RADIO COMMERCIAL FOR 1,160.00
211297 5/15/2009 002664 FLEX-PLAN SERVICES INC, 230.50
4/30/2009 137495 MSHR-4/09 FLEX PLAN ADM S CS 230.50
211298 5/15/2009 008860 FOOD SERVICES OF AMERICA, 2,604.79
4/30/2009 1234338 DBC-CATERING SUPPLIES 1,114.38
4/23/2009 1217372 DBC-CA TERING SUPPLIES 1,490.41
211299 5/15/2009 009882 FORREST, KATHLEEN A 750.00
4/29/2009 APRIL 29, 2009 CM-AG09-002 CONFLICT DEF NDER 750.00
211300 5/15/2009 001669 FOSTER PEPPER & SHEFELMAN PLLC, 222.00
4/27/2009 918104 LAWAG08.038 LEGAL SVC- 46.50
4/27/2009 918105 LAWAGO~038LEGALSVC- 175.50
211301 5/15/2009 011361 FRANCISCAN HEALTH SYSTEM, 1,610.00
3/16/2009 584618 FWCC-REFUND PER S. LEDD N 1,610.00
211302 5/1512009 011430 FRED MEYER STORES INC, 514.50
5/4/2009 04-01560 REFUND PW-04.01560 REFUND BOND EPOSI 514.50
211303 5/15/2009 009242 FSH COMMUNICATIONS LLC, 80.00
5/1/2009 000279288 IT-FSH PAYPHONE SVCS 80.00
211304 5/15/2009 004566 G&M HONEST PERFORMANCE, 51.51
5/6/2009 122855 MSFLT-REPAIR SUPPLIES 51.51
211305 5/15/2009 011431 GARCIA, JESUS 100.00
4/24/2009 APRIL 24. 2009 PRCS-ESSA Y WRITER AWAR 100.00
211306 5/15/2009 004824 GOS PRINTING CORPORATION. 770.98
4/27/2009 72607 PD-OTILEAVE REQUEST FOR S 770.98
211307 5/15/2009 001992 GOSNEY MOTOR PARTS. 209.46
4/29/2009 424878 MSFL T.FUEL FILTERS 209.46
211308 5/1512009 010738 GREEN EFFECTS. INC. 2.970.40
4/29/2009 26680 PARK-AGO~067 LANDSCAPIN MAIN 627.96
4/29/2009 26681 PARK-AG08-o67 LANDSCAPIN MAIN 2,342.44
211309 5/15/2009 003831 GSR POLYGRAPH SERVICES. 300.00
4/30/2009 09-007 PO-POLYGRAPH EXAMS 300.00
211310 5/15/2009 008134 GUARDIAN SECURITY. 875.00
517/2009 08-101098 REFUND CD-08-101098 REFUND OVER HARGE 875.00
211311 5/15/2009 000671 H 0 FOWLER COMPANY, 884.57
4/27/2009 12514857 PKM-GRA TES FOR FRENCH EIINV 61.97
4/28/2009 12515784 SWM-26TH SIDE SE\M:R REP .IRS 822.60
211312 5/15/2009 011444 HABITAT FOR HUMANITY OF, 495.63
517/2009 05-001811 REFUND CD-09-101494 WESTWAY PLA GRND 495.63
211313 5/15/2009 001367 HDR ENGINEERING INC. 28,983.90
4/20/2009 00097102-H PWST-AG09-o18 356TH INTER ECTI 28,983.90
211314 5/15/2009 003841 HEAD-QUARTERS PTS. 642.00
5/1/2009 21098 PKM-SANICAN SERVICESIINV 21098 642.00
211315 5/15/2009 010371 HENS1NG, ANDREW 200.00
5/1/2009 HENSING 2009 PD-2008/2009 BOOT ALLOW H NSIN 200.00
211316 5/15/2009 011426 HERNANDEZ, JALENE 45.00
4/17/2009 000126 CM/ED - DESIGN SERVICES F RBU 45.00
211317 5/15/2009 000748 HIGHLlNE COMMUNITY COLLEGE, 176.60
4/9/2009 543 DBC-SPANISH CLASS - J FER USON 176.60
211318 5/1512009 0024n HOME DEPOT-DEPT 32-2500780030, 150.33
4/28/2009 APRIL 2009 FWCC-LOCK BOX.BA TTERIES,' REPAI 127.89
4/28/2009 APRIL 2009 CHB-WRENCH 22.44
47
Bank of America Page 21 of 33
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
211319 5/15/2009 009785 HOWARD, TODD 62.50
5/412009 76 CM-AG09-003 CONFLICT DEFENDER 62.50
211320 5/15/2009 002893 IBS,INC., 63.82
4110/2009 429549-1 PWSWM-REPAlR & MAl NT SUPPLlES- 63.82
211321 511512009 007109 INTERCOM LANGUAGE SVCS, 2,165.95
4/2712009 09-193 MC-INTERPRETER SVCS 2,165.95
211322 5115/2009 010737 INTERVVEST DEVELOPMENT NW INC, 605.77
4/13/2009 57310 PKM-FINE SANDIINV#57310 129.65
4116/2009 57377 PKM-GRAVEUINV#57377 105.96
311212009 56799 PKM-GRAVEUINV#56799 199.14
4/22/2009 57493 PKM-GRAVEUlNV#57493 107.89
4/2312009 57497 PKM-TURF BLEND SOIUlNV#57497 63.13
211323 5115/2009 004605 IPTM-INST OF POLICE TECHNOLOGY, 1,650.00
1/22/2009 2200905341 PO-POLICE TRAINING SERVICES- 825.00
112212009 2200905342 PO-POlICE TRAINING SERVICES- 825.00
211324 511512009 003211 IRON MOUNTAINISAFESITE INC, 1,853.50
413012009 AEB0463 MSC-4109 RECORDS STORAGE SVC - 1.876.67
413012009 AEB0463 MSC-4/09 RECORDS STORAGE SVC - -23.17
211325 5/15/2009 011201 ISHMAEL, CRAIG 2.00
5/112009 608237 PRCS-CLASS FEE REFUND 2.00
211326 511512009 009079 J AND Y INVESTMENT LLC, 275.00
51112009 MAY 2009 MIS-AG05-126 W1F1 SITE LEASE 7 275.00
211327 5115/2009 010605 JACOBSON, ELIZABETH 1,213.80
5/812009 APRIL 2009 PRCS-BALLROOM DANCE CLASSES- 1.213.80
211328 5/1512009 005656 JIM'S DETAIL SHOP, 82.13
4/3012009 13207F PO-EXTERIOR DETAIL 82.13
211329 511512009 006261 JMF & ASSOCIATES, 5,750.00
51112009 MAY 1, 2009 PD-l T ASSESSMENT SVC 5,750.00
211330 511512009 011436 JONES, CACHE 100.00
4/2412009 APRIL 24, 2009 PRCS-ESSA Y VllRITER AWARD 100.00
211331 5/1512009 005056 JONES, WARREN CASEY 161.73
412912009 JONES 2009 PO-SWAT CLOTHING C. JONES 161.73
211332 5/1512009 010759 KEEP POSTED, 191.00
51412009 13043 CMIED - DISTRIBUTION OF PROMOT 191.00
211333 5/1512009 003254 KESSELRING GUN SHOP INC. 114.98
412712009 21784 PO-BACKUP WEAPON MAGAZINES 114.98
211334 5115/2009 011452 KIM, IN SIL 3,147.00
51712009 01-22679 REFUND CD-01-22679 KIM MOTEL BOND 3,147.00
211335 511512009 001259 KING COUNTY CRIME VICTIMS FUND, 2,125.12
511212009 APRIL 09 MSF-REMIT CRIME VICTIM FEES - 2,125.12
211336 5/1512009 000125 KING COUNTY FINANCE DIVISION, 55,851.46
4122/2009 1525027 IT-5/09 NET SVCS 419.20
4122/2009 1525027 IT-5109 NET SVCS 104.80
4122/2009 1525027 IT-5/09 NET SVCS 262.00
4122/2009 1525027 IT-5/09 NET SVCS 262.00
4122/2009 1525433 PD-3109 KING CO JAIL- 43,860.84
2/1912009 1517653 RISK-KC DISC. - ST. L1GHTIPOLE 4.119.24
4/1412009 1524646 RISK-KC DISC. - ST. L1GHTIPOLE 3.374.93
3117/2009 1520797 RISK-KC DISC. - ST. L1GHTIPOLE 3,448.45
211337 511512009 000564 KING COUNTY PET LICENSE. 615.00
5/1212009 APRIL 09 MSF-4109 REMIT KC PET FEES REM 615.00
211338 511512009 003898 KING COUNTY RADIO. 8,841.53
41312009 00418302 IT-PO-RADlO MAINTIREPAIR 375.24
411812009 2009-04.18 IT-PO-RADIO MAINTlREPAIR 8,466.29
211339 511512009 000302 KING COUNTY RECORDS,ElECTIONS, 110.00
5/512009 LAURELWOOD DEED PARKlLAW-KC RECORD LAURELWOOD 110.00
211340 5/15/2009 011283 KNIGHT, CHRISTOPHER 345.00
511/2009 APRIL 2009 FWCC-AG09-019 PERSONAL TRNG SV 345.00
211341 5/1512009 009492 KPG INC. 109,391.23
312512009 32009 PWST-AG06-127 PAC HWY HOV PH. 109,391.23
211342 5/15/2009 001160 KUKER-RANKEN INC, 204.94
4122/2009 349389-001 SWM-REPAIRSIlABOR FOR LASER LE 204.94
48
Bank of America Page 22 of 33
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
211343 5/15/2009 000096 LAKEHAVEN UTILITY DISTRICT. 940.06
5/812009 2961401 PWST-JAN/FEB WATER CHAR ES 16.44
5/8/2009 3238401 PWST-JAN/FEB WATER CHAR ES 16.44
5/812009 3336201 PWST~AN~EBWATERCHAR ES 16.44
5/812009 3336301 PWST-JAN/FEB WATER CHAR ES 16.44
5/812009 3383601 PWST-JAN/FEB WATER CHAR ES 72.15
5/812009 3383701 PWST-JAN/FEB WATER CHAR ES 16.44
5/812009 3513001 PWST-JAN/FEB WATER CHAR ES 16.44
5/812009 3518001 PWST-JAN/FEB WATER CHAR ES 16.44
5/812009 3541001 PWST-JAN~EB WATER CHAR ES 16.44
21619009 1941803 CM-ECON DEV. NOV/DEC S R 22.22
2/619009 1941803 CM-ECON DEV NOV/DEC WA R 90.58
21612009 1946803 CM-ECON NOVIOEC WATER C ARGESF 18.26
4/1712009 101 PARKS-MNT OFF~ANlFEB WAER CH 115.23
4/1712009 101 PARKS-MNT OFF-JANlFEB SE RCH 235.34
4/1712009 2814401 PARKS-STL LKJAN~EB WAT R CHA 16.44
4/1712009 3033601 PARKS-FAC. JAN/FEB WATER HARG 16.44
4/1712009 822402 -cREDIT- PARKS FAC JAN~E 1- -267.88
4/1712009 824102 PARKS-FAC. JANlFEB WATER HARG 90.58
4/17/2009 824102 PARKS-FAC. JANIFEB SEWER HARG 44.44
4/1712009 888002 PARKS-STl LK JANIFEB WA T CHA 26.23
4/1712009 888002 PARKS-STL LK JANlFEB SE RCHA 43.34
4/1712009 888103 PARKS-MNT OFF. JANIFEB W 'fER C 43.02
4/1712009 888103 PARKS-MNT OFF JAN~EB SE RCH 45.26
4/1712009 888202 PARKS-FAC. SEWER CHARGE 22.22
4/17/2009 888302 PARKS-FAC. JAN~EB WATER 17.33
4/1712009 896402 PARKS-FAC. FANIFEB WATER 16.44
4/1712009 899802 PARKS-FAC. JANIFEB WATER 99.48
4/1712009 899802 PARKS-FAC. JANIFEB SEWER 41.42
211344 5/15/2009 001939 LANDAU ASSOCIATES INC. 385.58
4/27/2009 0024892 385.58
211345 5/15/2009 004052 LEED, 166.21
4/30/2009 04300905 166.21
211346 5/15/2009 003157 lES SCHWAB TIRE CTRS OF WA INC. 24.04
4/17/2009 412441 24.04
211347 5/15/2009 011429 lEVIIlS, CRAIG W. 500.00
4/30/2009 02-42680 REFUND 500.00
211348 5/15/2009 000630 LLOYD ENTERPRISES INC, 279.27
4/2912009 129791 SWM-ASPHAL T 21.90
4/15/2009 129367 PW-PRO-GRO BLEND & ASPH 105.12
4/15/2009 129367 PW-PRO-GRO BLEND & ASPH 92.92
4/16/2009 129440 SWM-CONCRETE MIX 59.33
211349 5/15/2009 005339 lOWE'S HIW INC. 990.76
3/20/2009 01954 PKM-DOOR REPAIR MATERIAL: 26.52
4/30/2009 02967 PO-RESPIRATOR MASKS 278.54
4/30/2009 13886 PO-RESPIRATOR MASKS 192.29
5/112009 23150 FWCC-PADlOCKS. COMBINATI NlOC 460.54
5/112009 23150 FWCC-PADLOCKS. COMBINATI NLOC 12.94
5/112009 23150 FWCC-PADlOCKS. COMBINATI NLOC 19.93
211350 5/15/2009 004182 MCDONOUGH & SONS INC. PARKS-AG06-027.PARKING lOt ClE 4.874.62
4/30/2009 163401 59.83
4/30/2009 163401 PARKS-AG06-027-PARKING lO ClE 162.88
4/3012009 163401 PARKS-AG06-027-PARKING LO ClE 110.89
4130/2009 163401 PARKS-AG06-027-PARKlNG lO CLE 515.49
4/30/2009 163479 PWS~AGO~08STREETSWE PING- 3.919.17
4/10/2009 163143 PARKS-AG06-027-PARKING LO CLE 106.36
211351 5/15/2009 005859 MDE INC, 2,956.50
4/24/2009 4260 PO-ADORE SOFTWARE MAINT. :CONTR 2.956.50
211352 5/1512009 005176 MERINO STRAWE. BETTY 131.05
4/2812009 04/28/09 MC-INTERPRETER SVC 131.05
211353 5/15/2009 009974 METOllUS MOUNTAIN PRODUCTS, 372.75
3/13/2009 INV084297 FWCC-RIBBON ROOF JUGS 372.75
211354 5/15/2009 010879 MINUTEMAN PRESS OF AUBURN. 270.28
49
Bank of America
Page 23 of 33
Check No. Date
Vendor Inv Date Invoice
Description
Amount
Check Total
4/10/2009 7068
CDHS VOL DINNER INVITES
62.67
5/712009 7223
CDHS AGENDAS FOR VOL DINNER
207.61
211355
5/15/2009
008029 MONTES DE OCA RICKS, MARIA
175.00
5/5/2009 05/05/09
MC- INTERPRETER SVC
175.00
211356
5/15/2009
011438 MOORE. DARLENE
38.00
5/1/2009 608238
PRCS -CLASS FEE REFUND
38.00
211357
5/15/2009
011437 MUIRURI, SOPHIA
100.00
5/1/2009 APRIL 24, 2009
PRCS -ESSAY WRITER AWARD
100.00
'
211358
5/1512009
005535 MULKEY, JOHN
5/4/2009 MULKEY 2009
PWST -BOOT ALLOWANCE MULKEY
114.98
114.98
211359
5/15/2009
000955 MUTUAL MATERIALS COMPANY,
4/30/2009 424590
PKM- CEMENT/LIME/SANDl1NV#42459
26.45
26.45
211360
5115/2009
001052 NAPA AUTO PARTS,
20.79
4/28/2009 021281
PWST - SIDEWALK GRINDER FILTER
20.79
211361
5/15/2009
008500 NATIONAL CONSTRUCTION RENTALS,
8.94
4/15/2009 2660699
RM- RAILING @ 16TH & PAC HWY S.
8.94
211362
5/15/2009
010612 NATIONAL LAW ENFORCEMENT,
150.00
4/10/2009 1057
PD -LVNR TRNG - J STRAY
150.00
211363
5115/2009
003089 NATIONAL LEAGUE OF CITIES INST,
4/16/2009 46184
CC - 2009 APAMO NLC MEMBERSHIP
35.00
35.00
211364
5/15/2009
000043 NEW LUMBER & HARDWARE COMPANY,
63.56
4/30/2009 236373
PWST -MISC PLUMBING
0.99
3/6/2009 234920
PWST -PAINT SUPPLIES
16.15
5/5/2009 236501
PWST -MAIL BOX, MISC SCREWS AND
20.37
4/21/2009 236092
PARKS-CELEB PK- OUTLET REPAIR
26.05
211365
5/15/2009
011387 NEWSWEEK BUDGET TRAVEL,
754.00
5/1/2009 89011073
CM /ED - ADVERTISINGIN'BUDGET
754.00
211366
5115/2009
007587 NORTHWEST PLAYGROUND,
192.21
4/10/2009 30903
PKM - CHAINS FOR PLAYGROUND SWIN
19221
211367
5115/2009
003736 NORTHWEST TOW NGINC,
2,336.46
4/9/2009 403687
PD- VEHICLE TOWING SVCS
2,336.46
211368
5/15/2009
011422 O'GRADY, MARGARET
39.00
4/3012009 0990900032279
MC-RED LIGHT PROGRAM REFUND
39.00
211369
5/15/2009
002623 OFFICEMAX CREDIT PLAN,
50.78
5/6/2009 APRIL 2009
MSF- BUDGET DOCUMENT SUPPLIES
50.78
211370
5/15/2009
011152 OLD WORLD CONSTRUCTION LLC,
4,725.50
5/14/2009 AG09 -014 RETAINAGE
PARKS -AG09 -014 RETAINAGE RELEA
4,725.50
211371
5/15/2009
003530 OLYMPIC FENCE CO INC,
9,668.85
4/29/2009 OL09 -102
AG09 -057 FRENCH LK FENCE-
9,668.85
211372
5/15/2009
009341 OMNI LANDSCAPE SERVICES,
6,896.37
5/1/2009 36409
PARK -AG08 -065 LANDSCAPING MAIN
6,015.79
5/1/2009 36409
PARK -AG08 -065 LANDSCAPING MAIN
880.58
211373
5/15/2009
000504 ORIENTAL GARDEN CENTER,
5/112009 32815
SWM- RECOIL STARTER REPAIR
35.59
94.15
4128/2009 32677
PWST -OIL AND SPARK PLUGS
14.77
5/5/2009 33020
PWST - AUTOCUT
43.79
211374
5/15/2009
009920 OSAKA GARDEN SERVICE, INC,
16,317.53
5/1/2009 24699
PWST- AG07 -010 ROW LANDSCAPE MA
16,317.53
211375
5/15/2009
007248 OTTO, JEFFERY
150.00
4/23/2009 OTTO 2009
PD -WSTOA CONF. J OTTO
150.00
211376
5/15/2009
005741 OUTCOMES BY LEVY,
4,762.49
4/30/2009 APRIL 2009
CM- AG03- 191:4109 LOBBYIST SVCS
4,762.49
211377
5/15/2009
011161 PACIFIC COAST SALES & SERVICE,
4,732.18
4/24/2009 FOCS160676
PD- ELECTRICAL WORK
165.41
4/27/2009 FOCS160669
PD -DRIVE SHAFT
1,374.58
4127/2009 FOGS160696
PD- EMISSION WORK
4.56
4/27/2009 FOCS160697
PD -LOF
46.37
4/27/2009 FOCS160697
PD -WIPER BLADES
18-79
4/27/2009 FOCS160697
PD -BRAKE SERVICES
833.82
4/30/2009 FOCS160588
MSFLT -LOF
63.63
4130/2009 FOCS160588
MSFLT - ENGINE WORK
319.63
4/30/2009 FOCS160755
PD -LOF
36.63
50
Bank of America Page 24 of 33
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
4/30/2009 FOCS160755 PO-ELECTRICAL WORK 38.80
4/29/2009 FOCS160719 PO-STEERING & SUSPENSION WORK 350.60
4/29/2009 FOCSl60719 PO-BATTERY 141.69
5/612009 FOCS160800 MSFl T -ELECTRICAL WORK 144.31
516/2009 FbCS160822 MSFLT-ENGINE WORK 9.11
4/24/2009 FOCS160657 PD-MUFFlEERlEXHAUST REP R 1,184.25
211378 5/15/2009 000315 PACIFIC NORTHWEST TitlE CO, 45.00
5/5/2009 643659-12 PWST-AG05-021 WESTERN HI iL 45.00
211379 5/15/2009 007923 PAGEANTRY COMMUNITIES OF WA, 500.00
4/30/2009 02-44234 REFUND PW-02-44234 REFUND DEMO OND 500.00
211380 5/15/2009 010195 PARAMOUNT BUILDERS, 1,376.48
5/6/2009 02-71505 REFUND PW.02-71505 BARNHART BON REFU 1,437.48
5/6/2009 02-71505 REFUND PW-02-71505 BARNHART BON REFU -61.00
211381 5/15/2009 000885 PARKER PAINT MANUFACTURING CO, 68.97
4/29/2009 022245514 CO-GRAFFITI PAINT 68.97
211382 5/15/2009 003212 PEARSON, BRIAN 105.00
5/5/2009 PEARSON 2009 IT -SAFE BOX - OFF SITE STO GE 105.00
211383 5/15/2009 011435 PERSINGER, JOlAl 200.00
4/24/2009 APRIL 24, 2009 PRCS-ESSAY WRITER AWARD' 200.00
211384 5/1512009 006656 PETCO ANIMAL SUPPLIES INC, 198.34
4/812009 OAOO5303 PO-K9 SUPPLIES (ROSCOE) 198.34
211385 5/1512009 002557 PETTY CASH FUNO-PARKS MAl NT, 226.16
5/8/2009 PKM-5/8/09 PKM-PETTY CASH/MllEAG IGHT 29.70
5/812009 PKM-5/8109 PKM-PETTY CASHlMllEAGElG RWEN 82.50
5/812009 PKM-5/8109 PKM.PETTY CASHIFOOD FOR EETIN 23.96
5/8/2009 PKM-5/8109 PKM-PETTY CASH/PIZZA FOR ARKS 90.00
211386 5/15/2009 006241 PETTY CASH-POLICE DEPT, 321.36
5/1212009 P0-5112/09 PD-FUEl:PRISONER TRANSP 62.77
5/12/2009 PO-5/12/09 PO-SHUTTLE SERVICE FROM . 45.00
5/12/2009 P0-5/12109 PO-COFFEE & DOUGHNUTS F R- 22.06
5/1212009 P0-5/12109 PO-VOLUNTEER APPRECIA TI N- 76.47
5/1212009 PO-5/12109 PO-BICYCLE UNIFORM FOR- 76.06
5/12/2009 PO-5/12/09 PO-PARKING FEES:MEETlNG- 9.00
5/12/2009 PO-5/12109 PO-FUEL FOR VEHICLE #525- 30.00
211387 5/15/2009 011434 PHAM,VANESSA 300.00
4/24/2009 APRIL 24, 2009 PRCS-MUSSELMAN AWARD E SAY CON 300.00
211388 5/15/2009 011443 PllCHUCK EXCAVATING llC, 226.80
5rrt2009 04-01667 REFUND CO-04-01667 KARILEEN BONO ELE 226.80
211389 5/15/2009 009791 PIRTEK KENT, 1,564.86
5/6/2009 S1291555.001 MSFl T -REFIT HOSES 208.00
4/29/2009 S1289436.001 MSFLT-REPAIR COUPLING CA RIER 168.48
4/30/2009 S1289924.oo1 MSFLT-HOSES, COUP. CARRI R SP 1,188.38
211390 5/15/2009 003725 POTTS, RONALD 750.00
5/12/2009 POTTS 2009 PO-TRAINING REMBURSE PO S 649.00
5/12/2009 POTTS 2009 PO-TRAINING REMBURSE PO S 101.00
211391 5/15/2009 005583 PRAXA1R DISTRIBUTION INC, 10.54
4/20/2009 32867701 PKM-OXYGEN FOR ATHLETIC IELD 10.54
211392 5/15/2009 009363 PRO- TOW MAPLE VALLEY, 192.22
5/1/2009 101538 PO-VEHICLE TOWING SVC 192.22
211393 5/15/2009 010522 PROTECTION TECHNOLOGIES INC, 736.60
4/8/2009 32656 PO-CAMERA REPAIRS 402.99
4/8/2009 32661 PO-CAMERA REPAIRS 333.61
211394 5/15/2009 000051 PUGET SOUND ENERGY INC, 31,239.78
5/8/2009 131-066-1002 PWTR-04/09 NON-METER ElE 16,997.86
4/29/2009 PWTR 2009 04 PWTR-200904 CRNR S 316TH 81.87
4/29/2009 PWTR 2009 04 PWTR-200904 HOYT RO & 340 - 98.78
4/29/2009 PWTR 2009 04 PWTR-200904 PAC HWY S & S 30T 78.13
4/29/2009 PWTR 2009 04 PWTR-200904 S 288TH ST & P C H 518.44
4/29/2009 PWTR 2009 04 PWTR-200904 S288TH & 18TH ,VE 135.33
4/29/2009 PWTR 2009 04 PWTR-200904 S 296TH Pl & MI IT 26.62
PWTR-200904 S 320TH & 23 A , S- 314.95
4/29/2009 PWTR 2009 04
4/29/2009 PWTR 2009 04 PWTR-200904 S 322ND & 23 A S 236.55
51
.--
Bank of America Page 25 of 33
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
4/29/2009 PWfR 2009 04 PWfR.2oo904 S 336TH ST & PAC H 687.90
4/29/2009 PWfR 2009 04 PWfR-2oo904 S 282ND & MILITARY 115.74
4/29/2009 PWfR 2009 04 PWTR-200904 S 316TH & PAC HWY 65.45
4/29/2009 PWTR 2009 04 PWTR-200904 SW CRNR S 312TH & 232.73
4/29/2009 PWfR 2009 04 PWfR-200904 SW 308TH & 2ND AVE 10.93
4/29/2009 PWfR 2009 04 PWTR.200904 SW 329TH WAY & HOY 10.18
4129/2009 PWfR 2009 04 PWfR-2oo904 VARIOUS SIGNALS- 29.74
4/29/2009 PWTR 2009 04 PWTR-200904 HH WAYS & 334TH 32.32
4129/2009 PWTR 2009 04 PWTR-2oo904 1 ST WAYS & 336TH 82.16
4/29/2009 PWfR 2009 04 PWTR-200904 1ST AVE S & S 330T 70.30
4/29/2009 PWfR 2009 04 PWTR-2009041000 SWCAMPUS DR- 174.89
4/29/2009 PWfR 2009 04 PWTR-200904 115TH ST S & 316ST 10.18
4/29/2009 PWfR 2009 04 PWTR-200904 1300 S 344TH ST- 28.41
4/29/2009 PWTR 2009 04 PWTR-2009041403 SW312TH ST P 10.09
4/29/2009 PWTR 2009 04 PWTR-2oo904 1405 S 312TH ST.- 132.74
4/29/2009 PWTR 2009 04 PWfR-200904 1414S 324TH ST.- 49.06
4/29/2009 PWTR 2009 04 PWTR-2oo904 1790 SW 345TH PLAC 169.99
4/29/2009 PWfR 2009 04 PWTR-200904 18TH AVE & S 312 S 74.08
4/29/2009 PWTR 2009 04 PWTR-200904199 SW311TH PLACE 157.94
4/29/2009 PWTR 2009 04 PWTR-200904 21ST AVE SW & SW 3 126.28
4/29/2009 PWTR 2009 04 PWTR-200904 21ST AVE SW & SW3 284.04
4129/2009 PWfR 2009 04 PWTR-200904 21ST AVE S GRID RO 98.24
4/29/2009 PWTR 2009 04 PWTR-2oo904 21ST AVE SW & SW 3 105.16
4/29/2009 PWfR 2009 04 PWTR-200904 21ST AVE SW& 356T 96.38
4/29/2009 PWTR 2009 04 PWTR-200904 23RD AVE S & S 317 241.28
4/29/2009 PWTR 2009 04 PWfR-2oo904 23RD AVE S & 320TH 200.13
4/29/2009 PWTR 2009 04 PWfR-200904 2510 S 336TH ST- 27.94
4129/2009 PWfR 2009 04 PWTR-200904 2510 SW 336TH STRE 10.00
4/29/2009 PWfR 2009 04 PWfR-200904 2613 S 275TH PLACE 27.27
4/29/2009 PWTR 2009 04 PWTR-200904 28516 24TH AVE S- 24.27
4/29/2009 PWTR 2009 04 PWTR-200904 29600 PAC HWY S SI 456.50
4/29/2009 PWfR 2009 04 PWfR200904 2999 SW314TH ST- 76.62
4/29/2009 PWfR 2009 04 PWfR-200904 30400TH PAC HWY S- 53.23
4/29/2009 PWTR 2009 04 PWfR-200904 30800 PAC HWY S- 55.49
4129/2009 PWfR 2009 04 PWTR-200904 31020 14TH AVE S- 40.63
4129/2009 PWfR 2009 04 PWfR-200904 3113 27TH AVE SW- 101.98
4/29/2009 PWTR 2009 04 PWfR-200904 31200 STATE RT 99 290.05
4/29/2009 PWfR 2009 04 PWTR-200904 31455 28TH AVE S- 117.84
4/2912009 PWfR 2009 04 PWTR-200904 31600 STATE RT 99 111.71
4/29/2009 PWfR 2009 04 PWfR-200904 31847 PAC HWY S- 238.83
4/29/2009 PWTR 2009 04 PWfR-200904 31910 GATEWAY CNTR 33.64
4129/2009 PWTR 2009 04 PWTR-2oo904 32000 PAC HWY S- 289.30
4129/2009 PWfR 2009 04 PWfR-2oo904 32400 STATE RT 99 107.57
4/29/2009 PWfR 2009 04 PWTR.200904 32400 STATE RT 99 302.31
4/29/2009 PWfR 2009 04 PWTR-200904 32400 STATE RT 99 96.72
4129/2009 PWfR 2009 04 PWTR-20090432562 SW HOYT RD FL 10.18
4/2912009 PWfR 2009 04 PWTR-20090432731 HOYT RD FLAS 10.28
4/29/2009 PWTR 2009 04 PWTR-200904 32932 7TH CT SW- 19.79
4/29/2009 PWTR 2009 04 PWfR-200904 33099 HOYT RD SW- 282.31
4/29/2009 PWTR 2009 04 PWTR-2oo904 3318 SW 346TH PLAC 36.70
4/29/2009 PWTR 2009 04 PWTR-200904 33220 ST WAYS - 50.12
4/29/2009 PWTR 2009 04 PWTR-200904 33325 8TH AVE- 130.25
4129/2009 PWfR 2009 04 PWfR-200904 33401 38TH AVE S- 176.75
4/29/2009 PWTR 2009 04 PWTR-200904 33405 6TH AVE S- 43.84
4/29/2009 PWTR 2009 04 PWfR-2oo904 33507 9TH AVE- 117.52
4/29/2009 PWfR 2009 04 PWTR.200904 33645 20TH PLACE- 295.65
4/29/2009 PWTR 2009 04 PWfR-200904 33800 WEYHR WAY S- 231.37
4129/2009 PWTR 2009 04 PWfR-200904 34010 20TH AVE- 119.24
4/29/2009 PWTR 2009 04 PWfR-200904 34018 PAC HWY S- 63.80
4/29/2009 PWTR 2009 04 PWTR-200904 3420 SW 343RD ST- 30.70
4129/2009 PWfR 2009 04 PWTR-200904 34800 21ST AVE SW- 88.00
4/29/2009 PWfR 2009 04 PWTR-200904 34836 WEYHR WAY S- 55.28
4/29/2009 PWTR 2009 04 PWfR-200904 34801 16TH AVE S- 87.45
4/29/2009 PWTR 2009 04 PWTR-2oo904 35007 ENCHANTED PK 145.61
52
Bank of America Page 26 of 33
Check No. Date Vendor Inv Date Invoice Description Amount Check T alai
4/29/2009 PwrR 2009 04 PwrR-200904 35106 21ST A 41.55
4/29/2009 PwrR 2009 04 PwrR-200904 35202 ENCHAN 245.89
4/29/2009 PWTR 2009 04 PwrR-200904 35600 PAC H S- 75.11
4/29/2009 PwrR 2009 04 PwrR-200904 35654 9TH AVE SW- 21.12
4/2912009 PwrR 2009 04 PWTR-200904 35896 PAC H S- 157.08
4/29/2009 PwrR 2009 04 PwrR-200904 35909 1ST AVE WF 10.08
412912009 PwrR 2009 04 PwrR-2009043611116THAV S- 88.58
4/29/2009 PwrR 2009 04 PwrR-200904 36201 MILTON 0- 155.02
4129/2009 PwrR 2009 04 PwrR-200904 36600 PAC H S- 10.84
4/2912009 PwrR 2009 04 PWTR-200904 491 S 338TH ST 56.17
4/29/2009 PwrR 2009 04 PwrR-200904 727 S 312TH ST 204.45
4/2912009 PwrR 2009 04 PwrR-200904 8TH AVE S & 0 .SH P 58.16
4129/2009 PWTR 2009 04 PWTR-200904 824 SW361TH T- 200.16
4/29/2009 PwrR 2009 04 PwrR-200904 S 322N ST & 23 VE 85.10
4/29/2009 PWTR 2009 04 PWTR-200904 HWY 509 & 21S AVE 30.28
4/2912009 PwrR 2009 04 PwrR-200904 NE CRNR S 312 H & 191.42
4129/2009 PWTR 2009 04 PwrR-200904 304 TH & MILlTRY- 82.84
412912009 PwrR 2009 04 PwrR-200904 S 312TH & 23 A . E S 200.87
4/29/2009 PWTR 2009 04 PwrR-200904 S 314TH & 20T AVE 148.10
4/2912009 PWTR 2009 04 PwrR-200904 S 320 SET & 32 0 A 266.55
4/29/2009 PWTR 2009 04 PwrR-200904 S 320TH & PAC WY 587.73
4/29/2009 PwrR 2009 04 PwrR-200904 S 320TH & VVEY R WA 251.86
4/29/2009 PwrR 2009 04 PWTR-200904 S 336TH ST & YHR 176.00
4/29/2009 PwrR 2009 04 PwrR-200904 S 348TH ST & P. C H 215.69
4/29/2009 PwrR 2009 04 PwrR-200904 S 316TH & 20T AVE 78.88
4/29/2009 PwrR 2009 04 PWTR-200904 SR 161 & 356THNE 274.20
4/29/2009 PwrR 2009 04 PWTR-200904 STAR LK RD & ILlT 47.77
4/29/2009 PWTR 2009 04 PwrR-200904 SW CAMPUS 0 & 6TH 59.00
4/29/2009 PwrR 2009 04 PwrR-200904 SW 308TH ST & '4 AV 10.93
4/2912009 PwrR 2009 04 PwrR-200904 SW312TH ST &,DASH 109.28
4129/2009 PWTR 2009 04 PwrR-200904 SW324TH & 11 H PL 212.39
4/29/2009 PwrR 2009 04 PwrR-200904 SW340TH & H YT R 164.62
4129/2009 PwrR 2009 04 PwrR-200904 SW340TH ST & 35TH 67.39
4/29/2009 PwrR 2009 04 PwrR-200904 21ST AVE SW &,DASH 73.04
4/29/2009 PwrR 2009 04 PWTR-200904 S 333ST & 1ST AY- 66.86
4/29/2009 PwrR 2009 04 PwrR-200904 S 348TH HOV NE- 273.16
211395 5/1512009 008701 PUGET SOUND SERVICES, 2,400.00
4/112009 0250 FWCC-4/09 JANITORIAL SVC 2,400.00
211396 5/15/2009 000533 PUGET SOUND SPECIALTIES INC, 506.99
4/30/2009 21254 PKM-FIELD MARKING CHALK ORCE 506.99
211397 5/15/2009 000202 OVVEST, 2,637.07
5/412009 206-Z04-0609 472B IT-5/09 PHONE/DATA SVC 1,174.46
5/4/2009 206-Z04-0609472B IT-5/09 PHONE/DATA SVC 1,057.01
5/4/2009 206-Z04-0609 472B IT-5/09 PHONE/DATA SVC 117.45
4/25/2009 253-942-7800 452B IT-PHONElDATA SVC 16.34
4125/2009 253-942-7800 452B IT-PHONE/DATA SVC 14.71
4/25/2009 253-942-78004526 IT-PHONElDATA SVC 1.63
4/26/2009 253-839-12591206 IT-PHONE/DATA SVC 64.93
4/26/2009 253-839-1259 120B IT-PHONEIDATA SVC 58.44
4/26/2009 253-839-1259 120B IT-PHONE/DATA SVC 6.49
4/29/2009 253-874-11900896 IT-PHONE/DATA SVC 62.81
4/29/2009 253-874-1190089B IT -PHONE/DATA SVC 56.53
4/29/2009 253-874-1190089B IT-PHONElDATA SVC 6.27
211398 5/15/2009 000202 OVVEST, 50.11
4/29/2009 253-874-0644 740B IT-MC-FAX MACHINE JUDGES 50.11
211399 5/15/2009 004093 OVVEST INTERPRISE, 520.16
5/1/2009 112072 MSOP - ALL - CISCO SMARTN TEN 228.01
5/112009 112072 MSDP - All - CISCO SMARTN T EN 223.26
5/112009 112072 MSOP - ALl- CISCO SMARTN TEN 23.75
5/1/2009 112072 MSOP - ALL. CISCO SMARTN . T EN 21.67
511/2009 112072 MSOP - ALL - CISCO SMARTN EN 21.22
5/112009 112072 MSOP - All- CISCO SMARTN . T EN 2.25
211400 5/15/2009 010187 RASOR, EVA EOLA 892.80
53
Bank of America Page 27 of 33
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
51712009 APRIL 2009 FWCC-AG07-095 EXERCISE TRAININ 892.80
211401 5/15/2009 011153 RESILlTE SPORTS PRODUCTS INC, 2,508.16
1/14/2009 8242 PRCS-FOLD UP MATS 2,508.16
211402 5/15/2009 005939 RIGHT BRAIN UNLIMITED LLC, 884.72
4/23/2009 31697 PKM-OOG WASTE BAGSIlNV#31697 884.72
211403 5/15/2009 010623 ROGERS, RUTH 50.00
4/30/2009 APRIL 10. 2009 MC-CONSULTING SVCS 50.00
211404 5/15/2009 008954 ROSE, HOLLY 231.08
5/5/2009 ROSE 2009 PKKFTK-lI09 - 4/1/09 MILEAGE R 231.08
211405 5/15/2009 002807 SADRI, MEHDI 130.39
51712009 SADRI 2009 IT -STAFF VIKlRKING LUNCHES 130.39
211406 5/15/2009 005508 SAFAROVA-OOVVNEY, ALMIRA 275.60
5/5/2009 05/05/09 MC-INTERPRETER SVCS 150.30
4/28/2009 04/28/09 MC-INTERPRETER SVCS 125.30
211407 5/15/2009 011097 SAFE CITY FEDERAL WAY, 37,500.00
4/13/2009 2158 MIS-AG08-122 SAFE CITY PROGRAM 37,500.00
211408 5/15/2009 003174 SAN DIEGO POLICE EQUIPMENT CO, 12,246.48
4/812009 588214 PO- AMMUNITION SUPPLlES- 12,246.48
211409 5/15/2009 010523 SBS OF AMERICA, 4,000.00
5/112009 22607 PARK-AG07-194 CHB JANITORIAL S 4,000.00
211410 5/15/2009 004811 SEATTLE STERLING MACK, 810.37
4/15/2009 R039826 MSFL T -REPLC SERPENTINE BELT 634.67
4/15/2009 R039827 MSFL T-REPAlR ABS LIGHTS 175.70
211411 5/15/2009 011450 SEATTLE UNIVERSITY, 150.00
5/4/2009 29516 DBC-DAMAGE DEPOSIT REFUND 150.00
211412 5/15/2009 001213 SECOMA FENCE INC, 4,582.29
516/2009 5-6-09 PKM-POST AND FRAME HINGES 14.07
5/612009 7482 PWST-FENCE SUPPLIES 14.07
5/412009 7478 PWST-FENDING AT 29005 PAC HWY 239.00
4/21/2009 7467 PKM-CELEBRA TION PARK SOFTBALL 2,155.93
4/21/2009 7468 PKM-REPAIR FENCING ON CELEBRAT 1,525.34
4/21/2009 7469 PKM-REPAIR FENCE NEXT TO TRUAM 633.88
211413 5/15/2009 001988 SERVICE LINEN SUPPLY, 33.04
3/16/2009 316/8586 PRCS-L1NEN SVCS 33.04
211414 5/15/2009 005771 SETINA MANUFACTURING COMPANY. 40.42
5/5/2009 11970 PO-WELD INNER FENDER BRKT 40.42
211415 5/15/2009 011456 SHAVER, RICK 300.00
4/17/2009 APRIL 17. 2009 FWCC-GROUP GROOVE KICK OFF 300.00
211416 5/15/2009 011449 SIERRA CONSTRUCTION CO INC, 500.00
5/8/2009 02-34360 REFUND PW-02-34360 ERNST HOME CNTR BO 500.00
211417 5/15/2009 011432 SNYDER, L10NA 100.00
4/24/2009 APRIL 24, 2009 PRCS-ESSA Y WRITER AWARD 100.00
211418 5/15/2009 004963 SOUND PUBLISHING INC, 9,449.21
4/24/2009 CFFOOl PRCS-SMNR 2009 BROCHURE 9,449.21
211419 5/15/2009 004963 SOUND PUBLISHING INC. 474.00
4/25/2009 210562A CM/ED - OISPLA Y AD FOR BUDS & 474.00
211420 5/15/2009 004963 SOUND PUBLISHING INC, 387.90
4/25/2009 214241 COP-NOTICE OF DNS - GENE TOWlN 113.92
4/15/2009 83722477 CD-LUA NOTICE CITY OF EDGEV\IOOD 136.99
4/18/2009 212024 CO-MONS NOTICE SLAVIC CHURCH 136.99
211421 5/15/2009 000285 SOUTH KING FIRE & RESCUE, 372.00
4/21/2009 09-0143 CHB-OCCUPANT LOAD PERMITS 120.00
4/30/2009 09-0151 FWCC-2009 FIRE CODE PERMIT 252.00
211422 5/15/2009 004701 SPRINT, 13.292.08
4/28/2009 400102318-089 IT-3/09-4/09 CELLULAR AIRTIME 6,380.20
4/28/2009 400102318-089 IT-3/09-4/09 CELLULAR AIRTIME 6,911.88
211423 5/15/2009 009566 STAPLES BUSINESS ADVANTAGE. 82.41
5/212009 8012442813 APR 2009 OFFICE SUPPLIES STAPL 22.15
5/212009 8012442813 APR 2009 OFFICE SUPPLIES STAPL 13.92
512/2009 8012442813 APR 2009 OFFICE SUPPLIES STAPL 46.34
211424 5/15/2009 000872 STAR LAKE GREENHOUSE INC, 220.78
4/23/2009 5976 PKM-ANNUAL PLANTS FOR PARK 220.78
54
Bank of America Page 28 of 33
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
211425 5/15/2009 007819 STATE FARM MUTUAL INS CO. 3.995.00
sn12009 01-20187 REFUND CD-01-20187 ADMIN DEPOSIT T. 3.995.00
211426 5/15/2009 011134 STENDER ZUMWALT. PLLC. 29,250.00
4/2912009 105 CM-AG08-159 PUBLIC OEFEN ER- 29,250.00
211428 5/15/2009 004356 SUMPTER. KYLE 1,042.81
4/2712009 SUMPTER 2009 PD-FBI DUES. ASSESSMENT F E.S 105.00
4/2712009 SUMPTER 2009 PO-FBI DUES. ASSESSMENT E.S 115.00
4/27/2009 SUMPTER 2009 PD-FBI DUES. ASSESSMENT F E,S 36.00
4/30/2009 SUMPTER 2009 PO-FBI ACADEMY - FAMILY VI IT 320.40
4/2112009 SUMPTER 2009 PD-FBI BOOTS, UNIFORMS 466.41
211429 5/15/2009 005738 SUNBIRDS SHOPPING CENTER, 64.72
4/27/2009 017578 PWS~TYPHOONJACKET 64.72
211430 5/1512009 009810 SUNDERLIN, ROGER 408.40
5/612009 02-67698 REFUND PW-02-67698 SIDEWALK BON 438.90
5/612009 02-67698 REFUND PW-02-67698 SIDEWALK BON -30.50
211431 5/1512009 007710 SUPERIOR LINEN SERVICE. 59.83
5/412009 61041 DBC-L1NEN SVCS 30.82
4/2712009 58887 DBC-L1NEN SVCS 29.01
211432 5/1512009 002521 SUPERLON PLASTICS INC. 84.37
4/22/2009 09F1299 SWM-PIPElIRRIGA TION SUPP 84.37
211433 5/15/2009 011423 SYNERGY CONSTRUCTION INC, 500.00
4/2912009 02-65519 REFUND PW-ll2-65519 VILLA CAPRI DE 500.00
211434 5/15/2009 009523 SYSTEMS FOR PUBLIC SAFETY. 478.38
4/27/2009 12074 PO-REPAIR BATTERY BRAIN 192.70
4/27/2009 12086 PD-REPLC 10 BOARD 83.78
412712009 12123 PO-REPAIR VRM CONNECTOR. 118~ 12
4/2412009 12094 PO-REPAIR CURRENT BREAK R 83.78
211435 5/15/2009 010773 TACOMA POLICE RANGE. 695.00
4/2812009 NORMAN REGISTER PO-ADVANCE INSTRUCTOR T NG NOR 695.00
211436 5/1512009 000588 TACOMA PUBLIC UTILITIES, 492.45
4124/2009 100048250 PKDBC/KFT -4/09 PUBLIC UTILI IE 328.32
4/24/2009 100048250 PKDBClKFT -4/09 PUBLIC UTILI IE 164.13
211437 5/1512009 002176 TACOMA SCREW PRODUCTS INC. 65.97
5/412009 13835439 PKM-WOOD SCREWSIINV#138 5439 20.29
5/112009 13835308 PWS~WEDGEANCHORS 45.68
211438 5/15/2009 008470 TACTICAL DESIGN LABS, 35.00
4/2912009 6640 PO-HOLSTER - SANT 35.00
211439 5/15/2009 001187 TECHNOLOGY EXPRESS, 9,451.80
4/14/2009 160412 RR PRINTER, HP LASERJET 9 9,451.80
211440 5/15/2009 702305 TERRY JENSEN CONSTRUCTION CORP, 500.00
51712009 02-73001 REFUND CD-02-73001 DIACONOU BON 500.00
211441 5/15/2009 011442 THANH, TRAN 96.60
51712009 01-75604 REFUND 96.60
211442 5/15/2009 006033 THE FAB SHOP LLC. 171.73
4/27/2009 14377 PKM-REPAIR VANDALIZED JO BOX! 171.73
211443 5/15/2009 011186 THE WIDE FORMAT COMPANY. 220.89
5/612009 37478 IT- KIP 2000 SCANNER/PLOTT R M 182.00
5/612009 37478 IT- KIP 2000 SCANNER/PLOTT R M 38.89
211444 5/15/2009 009280 THUNDERING OAK ENTERPRISES INC. 2,245.40
4/14/2009 3678 PKM-TREE REMOVAL@4720S 325TH 474.15
4/112009 3677 PKM-PRUNING TREES @ 3351 . 11TH 272.50
41312009 3676 PKM.TREE REMOVAL@32919 ,TH AVE 708.50
4121/2009 3674 PKM-TREE REMOVAL@32409i8THA 790.25
211445 5/15/2009 001424 THYSSENKRUPP ELEVATOR INC. 196.37
5/112009 123512 CHB-5/09 ELEVATOR MAlNT SCS 196.37
211446 . 5/15/2009 008902 TRI-CITY MEATS, 423.09
5/112009 224663 DBC-CATERING SUPPLIES 186.26
4/24/2009 224478 DBC-CATERING SUPPLIES 259.44
5/22/2009 224422 DBC-CATERING SUPPLIES -22.61
211447 5/15/2009 008074 TRUGREEN LANOCARE LLC. 1,624.99
413012009 6489809 DBC-AG04-152:4/09 DBC LAN CA 1,624.99
211448 5/15/2009 006872 TRUSCO MFG CO. 50.47
55
Bank of America Page 29 of 33
CheckNo. Date Vendor Inv Date Invoice Description Amount Check Total
4/9/2009 00006831 PKM-REPAIR PARTS FOR FIELD 50.47
211449 511512009 010858 TUBE ART DISPLAYS INC. 60.50
5/612009 09-101617 REFUND CD-09-101617 CITY PROJECT 60.50
211450 5/1512009 000065 U S POSTMASTER. 1,040.00
5/14/2009 97182009 MS-PO BOX RENTAL 2009 1,040.00
211451 5/1512009 002426 UNITED GROCERS CASH & CARRY, 592.95
5/4/2009 161063 DBC-CATERING SUPPLIES 81.36
51212009 160389 DBC-CATERING SUPPLIES 44.07
5/312009 160738 DBC-CA TERING SUPPLIES 75.95
4/30/2009 159702 DBC-CATERING SUPPLIES 47.43
511/2009 159983 DBC-CATERING SUPPLIES 70.47
4/2912009 159435 DBC-CA TERING SUPPLIES 43.34
4/24/2009 158053 DBC-CA TERING SUPPLIES 22.52
4123/2009 157912 PRCS-COOKlNG CLASS SUPPLIES 42.77
412312009 157913 DBC-CATERING SUPPLIES 56.39
4/2212009 157506 OBC-CATERING SUPPLIES 89.41
4/21/2009 157217 OBC-CATERING SUPPLIES 19.24
211452 5115/2009 003837 UNITED PARCEL SERVICE. 64.54
4/25/2009 0000F80F48179 IT-LEIGHTRONIX TECH SHOP-FICHT 44.26
51212009 0000F6588V189 PO-DOCUMENT DELIVERY SERVICE 20.28
211453 5/15/2009 000769 UNITED PIPE & SUPPLY CO INC, 233.31
4/30/2009 8175753 PKM-OOUBLE CHECK VALVE/STEEL L 233.31
211454 5/15/2009 005019 UNITED RENTALS NORTHWEST INC, 115.01
5/4/2009 81091193-001 PWST-SFTY BRAZEAU GLASSES 46.90
4/30/2009 81030380-001 PWST-SFTY AQUA GLASSES 13.09
4/23/2009 80881022-002 SWM-CONCRETE TRAILER RENTAL 55.02
211455 5/15/2009 005715 USA MOBILITY WIRELESS, 25.01
51212009 S6163838E IT-5109 PAGER LEASE 13.01
5/2/2009 S6163838E IT-5109 PAGER LEASE 12.00
211456 5/15/2009 001146 USSSAlSLO-PITCH SOFTBALL ASSOC. 1,470.00
5/612009 169 PRCS-SFTBL TM RGSTRTN 1,470.00
211457 5/15/2009 001805 VAOIS NORTHWEST, 4,295.00
4/30/2009 16466 SWR-AG07-016 4/09 LITTER CONTR 4,166.15
4/30/2009 16466 SWR-AG07-016 4109 LITTER CONTR 128.85
211458 5/15/2009 003563 VALLEY COMMUNICATIONS CENTER, 265,950.17
4/23/2009 0008742 PO-(4/09) MOT USER FEE- 1,020.00
5/6/2009 0008812 PO-3/09-4/09 EMER DISPATCH SVC 264.930.17
211459 5/15/2009 011428 VAN GOUGH HOMES INC. 162.50
5/1/2009 02~4905 REFUND PW-02~4905 BONO RELEASE 220.00
5/1/2009 02-64905 REFUND PW-02-64905 BOND RELEASE -84.50
5/112009 02~4906 REFUND PW-02-64906 BOND RELEASE 162.00
5/112009 02~4906 REFUND PW-02~4906 BONO RELEASE .135.00
211460 5/15/2009 009896 VICTORIAN CONSTRUCTION. 437.50
5/6/2009 02~8220 REFUND PW-02~8220 BONO RELEASE 468.00
5/6/2009 02~8220 REFUND PW-02~8220 BONO RELEASE -30.50
211461 5/15/2009 010316 VMIINC. 2,784.07
3/10/2009 206601 GAC - LEIGHTRONIX ULTRA NEXUS 2,784.07
211462 5/15/2009 009474 VOLLAND. CAROL 109.79
5/10/2009 08 VOLLAND MS-2008 UTILITY TAX REBATE 109.79
211463 5/15/2009 007607 WA CITIES INSURANCE AUTHORITY. 45.00
4/16/2009 FVII041609 LAW-AW NONSHOW - INSIINDEMNITY 45.00
211464 5/15/2009 004258 WA STATE OEPT OF LICENSING. 456.00
5/12/2009 MAY 2006 B PD-(5/09) REMIT CPL FEES 456.00
211465 5/15/2009 004258 WA STATE OEPT OF LICENSING. 330.00
5/12/2009 MAY 2009 A PD-(5/09) REMIT CPL FEES 330.00
211466 511 5/2009 004258 WA STATE OEPT OF LICENSING, 144.00
5/12/2009 MAY 2009 PO-(5/09) REMIT CPL FEES 144.00
211467 5/15/2009 004258 WA STATE DEPT OF LICENSING, 30.00
517/2009 RECPT 03~3045 PO-CPL HILETEWORK. ANTONOV- 30.00
211468 5/15/2009 003825 WA STATE DEPT OF TRANSPORTATN, 4.970.60
4/14/2009 RE-313-ATB90414125 PWST-GENERAL PROJECT MANAGEMEN 495.35
4/14/2009 RE 41 JA6248 L016 PWTR-AG07-177 CITY CNTR ACCESS 4,475.25
56
Bank of America Page 30 of 33
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
211469 5/15/2009 008024 WA STATE EMPLOYMENT SECURITY. 13.50
4/27/2009 09-22739-RDU-J5 PO-WORK HISTORY RESEAR HAIRW 13.50
211470 5/15/2009 001208 WA STATE GENERAL ADMIN DEPT, 750.00
4/1/2009 18-1-50687 MS-Q2 09 STATE PURCHASIN COOP 750.00
211471 5/15/2009 000340 WA STATE INFORMATION SERVICES, 850.10
4/3012009 2009040191 IT-SCAN SERVICE 374.04
4130/2009 2009040191 IT -SCAN SERVICE 425.05
413012009 2009040191 IT -SCAN SERVICE 51.01
211472 5/15/2009 000851 WA STATE PATROL, 924.00
41212009 109007349 PD-3/09 CPl PERMITS - FBI 924.00
211473 5/15/2009 000061 WA STATE REVENUE DEPARTMENT, 31,833.46
5/14/2009 601-223-5385 MSF-4/09 REMIT USE TAX- 3,267.00
5/14/2009 601.223-5385 MSF-4/09 REMIT SAlES TAX 39.35
5/14/2009 601-223-5385 MSF-4/09 REMIT SALES TAX 2,265.95
5/14/2009 601.223-5385 MSF-4/09 REMIT SALES TAX- C 9,406.35
5/14/2009 601-223-5385 MSF-4/09 REMIT SAlES TAX BC 4,437.12
5/14/2009 601-223-5385 MSF-4/09 REMIT SAlES TAX C 1,422.49
5/14/2009 601-223-5385 MSF-4/09 REMIT SVC TAXlPW STOR 10,995.22
5/14/2009 601-223-5385 MSF-4/09 REMIT SALES TAX C 5,328.25
5/14/2009 601-223-5385 MSF-4/09 REMIT SALES TAX Bc -5,328.25
5/14/2009 601-223-5385 MSF-4/09 REMIT EXC TAX (R NDI -0.02
211474 5/15/2009 000514 WA STATE-STATE REVENUES. 148,372.47
5/12/2009 APRil 2009 MSF-STATE PORTION REMIT EESC 65,497.30
5/1212009 APRil 2009 MSF-PSEA COURT FEES #2 34,537.99
5/12/2009 APRIL 2009 MSF-PSEA COURT FEES #3 294.81
5/1212009 APRIL 2009 MSF-PSEA JIS FEES 24,952.95
5/12/2009 APRil 2009 MSF-TRAUMA VICTIMS FEES 6,728.32
5/1212009 APRIL 2009 MSF-SCHOOl ZONE SAFETY 1,383.35
5/12/2009 APRIL 2009 MSF-AUTO THEFT PREY. 12,596.80
5/12/2009 APRIL 2009 MSF-BRAlN TRAUMA INJ 2,218.95
5/1212009 APRIL 2009 MSF-SBCC SURCHARGE FEE 162.00
211475 5/15/2009 000537 WACE-WA ASSOC CODE ENFORCEMENT, 80.00
51412009 3-2009 COB - WACE DUES - VAUSE & EMK 80.00
211476 5/1512009 000343 WASHDUP, LLC, 629.11
3/31/2009 MARCH 2009 PD-3/09 CAR WASH SERVICE 629.11
211477 5/15/2009 005350 WASHINGTON ROCK QUARRIES INC. 4.010.92
4/15/2009 121971 PKM-FAIRWAY TOP DRESSIN SANDI 2.259.81
4/2112009 122159 PKM-FRAlWA Y TOP DRESSIN SAND/ 1,751.11
211478 5/15/2009 000732 WASPC-WA ASSOC SHERIFFS &, 425.00
1/1/2009 DUESOO1608 WASPC 2009 DUES - B WlLSO 425.00
211479 5/1512009 000783 WASTE MANAGEMENT, 1,066.85
5/1/2009 0886740-1055-3 SWR-GARGABEIRECYCLlNG. 393.68
5/1/2009 0888047-1055-1 CD-GARGABEIRECYCLlNG SE 673.17
211480 5/1512009 009995 WATER MANAGEMENT. 301.00
4/15/2009 79406 SWM-FECAL COLIFORM, ALGE COUN 137.00
4/23/2009 79696 SWM-ALGAE COUNT & SPECITION 164.00
211481 5/15/2009 003500 WESCOM COMMUNICATIONS, 136.25
4120/2009 19290 PD--CAlIBRA TE RADAR SYSTE. 136.25
211482 5/15/2009 003444 WEST CAMPUS CLEANERS, 1.022.18
4/30/2009 APRIL 2009 PD-AG07-1354/09 DRY CLEAN NG 1,022.18
211483 5/15/2009 000541 WESTERN EQUIPMENT DISTRIBUTORS. 281.87
413012009 592357 MSFl T -VALVE-RELIEF 106.59
4/28/2009 592045 MSFlT-BEARING/SPACER KIT 86.69
4/23/2009 591502 MSFLT-SPINDLE SHART ASSY 88.59
211484 5/1512009 001798 WESTERN PETERBIL T INC, 2,879.49
3/26/2009 WPI MSFLT-BRAKES, REPAIR FUS BOX 2,879.49
211485 5/15/2009 010636 WESTWATER CONSTRUCTION. 3.145.00
4/30/2009 AG08-029 PlANTS PWST-AG08-029 S 348TH HOV lANE 3.145.00
211486 5/15/2009 010057 WHISTLE WORKWEAR, 196.73
4/30/2009 8318 PKM-WORK BOOTS/DALEYIIN ,#8318 196.73
211487 5/15/2009 001430 WHITE CAP/BURKE, 100.75
516/2009 30051575 SWM-JETSET REPAIRS 100.75
57
Bank of America Page 31 of 33
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
211488 5/1512009 011121 WHITEHOUSE, JESSE 22.00
5/1/2009 608236 PRCS-CLASS FEE REFUND 22.00
211489 5/1512009 002204 WILBUR-ELLIS COMPANY, 509.04
51512009 3732585 RI SWM-JAPANESE KNOTVlKlOD INJECTOR 416.03
4122/2009 3690117 PKM-AGRIFORM (FERTILIZER) 93.01
211490 5115/2009 010720 WILDER, SAMANTHA 2,645.56
413012009 WECFW13 SWR-AG08-044 RECYCLING PROGRAM 823.80
313112009 WECFW12 SWR-AG08-044 RECYCLING PROGRAM 1,821.76
211491 5115/2009 005805 WlLUAMS OIL FILTER SVC CO INC, 289.39
412812009 861164 MSFL T -RETURN FILTER ELEMENT -17.80
4127/2009 860981 MSFL T -FUEL FILTERlELEMENT 307.19
211492 511512009 009925 WOJCIECHOWSKI. STEPHEN PATRICK 1,100.00
4/812009 257074 PRCS-AG07-094 MEDICAL TRAINING 900.00
4/812009 257074 PRCS-AG07-094 MEDICAL TRAINING 200.00
211493 5/1512009 000428 WRPA-WA REC & PARK ASSOC. 733.00
41812009 2009 CONF. REGISTER PRCS-WRPA CONF LEDDON SHAW,FAB 289.00
4/812009 2009 CONF. REGISTER PRCS-WRPA CONF LEDDON SHAW,FAB 155.00
4/812009 2009 CONF. REGISTER PRCS-WRPA CONF LEOOON SHAW,FAB 289.00
211494 511512009 005722 YAKIMA COUNTY DEPARTMENT OF, 72,243.37
4/10/2009 MARCH 2009 PD-3109 JAIL SVCS AGOO-167- 72,243.37
4093793 5/4/2009 009467 US BANK, 8,228.20
4127/2009 APRIL 2009 PD-CREDIT PRO GUARD 3/09 ORDER -69.65
412712009 APRIL 2009 PO-SAFETY CONES 40.82
4127/2009 APRIL 2009 PO-COMPACT FLASH MEMORY CARD 43.59
412712009 APRIL 2009 PO-DIGITAL RECORDS FOR LTS 660.51
4127/2009 APRIL 2009 PD-GRAFFITI REMOVER 105.97
412712009 APRIL 2009 PO-BATTERY CHARGING SYSTEM 284.70
4127/2009 APRIL 2009 PD-STOP WATCHES 23.96
412712009 APRIL 2009 PO-PHYSICAL AGILITY TEST SUPPL 14.97
4127/2009 APRIL 2009 PO-ENTRY LEVEL TESTING LUNCH 19.59
412712009 APRIL 2009 PD-IABTI CONF. C MARTIN 550.00
4/2712009 APRIL 2009 PD-TASER CONF. SKINNER SOO.OO
4/2712009 APRIL 2009 PD-GANG ISSUES TRNG J ELLIS 50.00
4/27/2009 APRIL 2009 PD-GANG ISSUES TRNG C WALKER 50.00
4127/2009 APRIL 2009 PD-DETONATING CORDS, LEAD LINE 926.80
412712009 APRIL 2009 PO-INTERVIEW TECHNIQUES TRNG - 376.00
412712009 APRIL 2009 PO-INTERVIEW TECHNIQUES TRNG - 658.00
4/2712009 APRIL 2009 PD-HOMICIDEICRIME SCENE TRNG V 275.00
4127/2009 APRIL 2009 PO-SEATTLE COURT - PARKING 15.00
412712009 APRIL 2009 PD-L T ASSESSMENT - FElDHAUSEN 404.70
4127/2009 APRIL 2009 PD-VOLUNTEERING CONF. OWEN 325.00
4/2712009 APRIL 2009 PD-GANG ISSUES TRNG C JONES 50.00
412712009 APRIL 2009 PO-FBINM DUES B. WILSON 82.00
412712009 APRIL 2009 PD-IABTI CONF. C. MARTIN 261.19
412712009 APRIL 2009 PO-HOMICIDE/CRIME SCENE TRNG 275.00
412712009 APRIL 2009 PD-ORAL BOARDS INTERVIEW PANEL 31.62
4/27/2009 APRIL 2009 PO-THUMB DEVICE FLASH DRIVES 319.80
412712009 APRIL 2009 PO-ALUMINUM BINDER 27.53
412712009 APRIL 2009 PD-INSTRUCTOR.DEVELOP TRN BERT 683.95
4127/2009 APRIL 2009 PD-ORAL BOARDS PANEL LUNCH 36.11
412712009 APRIL 2009 PD-BKGRND INVEST. SIVER 526.19
412712009 APRIL 2009 PD-CPR MANIKIN EQUIPMENT 679.85
4094759 514/2009 009507 US BANK, 9.570.76
4127/2009 APRIL 2009 FV\fCC-MICROPHONE CABLES 29.19
4/2712009 APRIL 2009 FWCC-FITNESS EQUIP. REPAIR SUP 44.71
4/2712009 APRIL 2009 FWCG-FITNESS EQUIPMENT REPAIR 444.22
4127/2009 APRIL 2009 PRCS-SPRING BREAK CAMP SUPPLlE 49.00
4127/2009 APRIL 2009 PRCS-SPRING BREAK CAMP SUPPLlE 460.96
412712009 APRIL 2009 FWCC.2ND ANNIVERSARY CAKE 49.99
4/27/2009 APRIL 2009 FWCC-SHOWER CURTAINS 262.94
4/2712009 APRIL 2009 PARK-FWCC CAFE HEALTH PERMIT 694.00
4/27/2009 APRIL 2009 PRCS-DA Y CAMP/PRE SCHL SUPPLlE 95.74
4/27/2009 APRIL 2009 PKKFT-ADMISSION TICKETS 46.00
58
Bank of America Page 32 of 33
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
4/27/2009 APRIL 2009 PRCS-SKA TING RINK - DAY C PE 268.00
4/27/2009 APRIL 2009 FWCC.BIRTHDA Y PARTY BA S 74.39
4/27/2009 APRIL 2009 FWCC-BIRTHDA Y PARTY BIN 74.39
4/27/2009 APRIL 2009 FWCC-BIRTHDA Y PARTY SUPLlES 48.65
4/27/2009 APRIL 2009 PRCS-WRITER'S RETREAT SI. NAGE 94.17
4/27/2009 APRIL 2009 PRCS-LE MAY MUSEUM TRIP 67.50
4/27/2009 APRIL 2009 FWCC-STEP CO. GROUP FIT.LICEN 685.00
4/27/2009 APRIL 2009 PRCS- TILLlCUM VILLAGE SR. TRIP 364.75
4/27/2009 APRIL 2009 FWCC-BTS FREE EXPERIEN CARD 10.00
4/27/2009 APRIL 2009 PRCS-OANCE STUDIO SUPP IES 44.62
4/27/2009 APRIL 2009 PRCS-PRESCHUDA Y CAMP .UPPLlES 138.54
4/27/2009 APRIL 2009 LAW-BAR ASSOC DUES RICH RDSON 79.00
4/27/2009 APRIL 2009 PRCS-SENIOR LUNCH PROG . AM 33.00
4/27/2009 APRIL 2009 PRCS-PRESCHUDA Y CAMP UPPLlES 20.31
4/27/2009 APRIL 2009 PRCS-DANCE COSTUMES 633.50
4/27/2009 APRIL 2009 FWCC-GROUP GROOVE LAU CH 55.60
4127/2009 APRIL 2009 PRCS-OANCE COSTUMES 1,762.96
4/27/2009 APRIL 2009 MC-JUDGES ASSOC. CONF. 56.61
4/27/2009 APRIL 2009 MSHR-AWC HEAlTH ACADE 48.15
4/27/2009 APRIL 2009 MSHR-AWC HEAlTH ACADE 144.45
4/27/2009 APRIL 2009 MSHR-AWC HEALTH ACADE Y- 98.30
4/27/2009 APRIL 2009 MSHRlCC-NOTARY SUPPLlE ;RENEW 131.23
412712009 APRIL 2009 PD-ORAL BOARDS INTERVIE PANEL 39.38
4/27/2009 APRIL 2009 LAW-NOTARY TRNG DUNNA HIE 125.00
4/2712009 APRIL 2009 MSC-COUNCIL MTG DINNER 106.44
4/2712009 APRIL 2009 MSF=GFOABUDGET AWARD 405.00
4/27/2009 APRIL 2009 PRCS-BOAT SHED SR TRIP 73.29
4/27/2009 APRIL 2009 PRCS-BOA T SHED SR TRIP 4.00
4127/2009 APRIL 2009 FWCC-STAFFNlP PARTY 73.47
4/27/2009 APRIL 2009 PRCS-SR TRIPS, MARINERS, 142.39
4/27/2009 APRIL 2009 FWCC-BOUNCEY HOUSE RE TAL 689.37
4127/2009 APRIL 2009 PRCS.DINNER & MOVIE TIC TS 30.00
4/27/2009 APRIL 2009 PRCS-TAC RAINIERS TICKET 128.00
4127/2009 APRIL 2009 PRCS-OINNER & MOVIE TICK TS 24.00
4127/2009 APRIL 2009 PRCS-GIFT CARDS - WRPA R IMBUR 205.70
4127/2009 APRIL 2009 PRCS-ROOZEGAARDE ADMIS ION 36.00
4/27/2009 APRIL 2009 PRCS-ROOZEGAARDE ADMIS ION 6.85
4127/2009 APRIL 2009 PRCS-OINNER & MOVIE TICK TS 36.00
4127/2009 APRIL 2009 PRCS-TULlPFEST TICKETS 32.00
4/27/2009 APRIL 2009 PWST-SNOWCONF. P FOSTE 64.00
4/27/2009 APRIL 2009 PW-SUMMER RETREAT FACI ITY REN 210.00
4/2712009 APRIL 2009 MSC-NOTARY NAME CHANG 'ROE 30.00
4099491 5/7/2009 011218 US BANK. 6.975.25
412712009 APRIL 2009 CDHS-SOUND SYSTM VOLUN 420.96
4127/2009 APRIL 2009 PKM-PESTICIDE APP. BOOK 19.08
4/27/2009 APRIL 2009 PKM-STAFF SAFETY TRNG 15.96
412712009 APRIL 2009 PKM-RAINGEAR FOR SEASO 176.03
4/2712009 APRIL 2009 PRCS-MEMO BOOKS -WRITE 204.52
4/27/2009 APRIL 2009 PKM-W1RE FENCE 245.18
4/27/2009 APRIL 2009 PKM-W1RE FENCE 580.15
4/27/2009 APRIL 2009 PKM-BINDERS. TAB DIVIDERS 88.17
4127/2009 APRIL 2009 SWM-BALED HAY 86.98
4/27/2009 APRIL 2009 SWM-VACUUM CLEANER 87.59
4/27/2009 APRJL 2009 PW-RATCHETSTRAPS 87.42
4/2712009 APRJL 2009 CM-KOMO SOUND BIT BKGRN INFO 4.99
4127/2009 APRIL 2009 CC-VlSION AWARD MTG KOC . MAR 25.00
4/2712009 APRIL 2009 CM-GFOA NEW FUND BOOK 36.40
4/27/2009 APRIL 2009 CC-JUDGES & MAYOR LUNCH MTG 39.54
4/27/2009 APRIL 2009 CC.AWC CONF. REGISTER-C UNCIL 1,250.00
4/27/2009 APRIL 2009 SWM-5 GAl. JUG 38.14
4/2712009 APRIL 2009 IT-FWCHAMBER LUNCH 40.00
4/2712009 APRIL.2009 IT -CONVERTER BNC TO CAT 72.36
4/27/2009 APRil 2009 IT-MOUSE PADS 31.48
4/27/2009 APRIL 2009 IT-DESA CONNECTORS 17.04
59
Bank of America Page 33 of 33
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
4/27/2009 APRIL 2009 IT-TIVO MTH SERVICE 22.90
4/27/2009 APRIL 2009 IT-WEB SOUND EQUIP RENTAUSERV 492.75
4/27/2009 APRIL 2009 IT -REPAIR SOUND WEB UNIT 170.00
4/27/2009 APRIL 2009 CD-SZPEK CERTIFICATION RENEWAL 127.00
4/27/2009 APRIL 2009 CD-WABO MTG - BAILEY 60.00
4/27/2009 APRIL 2009 CD-GRAFFITl SUPPLIES 61.06
4/27/2009 APRIL 2009 CD-APA DUES SHULL 387.00
4/27/2009 APRIL 2009 CO-PLANNING LAW CONF CLARK.LEE 198.00
4/27/2009 APRIL 2009 CD-DIVERSITY COMMISSION BOOKS 1,413.62
4/27/2009 APRIL 2009 CO-BATTERIES 34.46
4/27/2009 APRIL 2009 CC.DC LOBBYING TRIP COUNCIL MB 59.20
4/27/2009 APRIL 2009 CM-PRSA CAREER JUMPSTART EVENT 25.00
4/27/2009 APRIL 2009 CM-Fwrv DVD RACK 36.45
4/27/2009 APRIL 2009 MSHR-MGMT ACADEMY TRNG 3/26/09 20.95
4/27/2009 APRIL 2009 PO-RECRUIT INTERVIEW PANEL LUN 33.11
4/27/2009 APRIL 2009 SWM-FIL TER SOCK 172.75
4/27/2009 APRIL 2009 SWM-D1GITAL LEVEL 94.01
Total Checks Issued 543 Total $2,686,436.51
60
Date
4/20/2009
4/2012009
4/2012009
4/2812009
4/2812009
4/30/2009
5/612009
Vendor
Pacific NW Title
Pacific NW Title
Pacific NW Title
Pacific NW Title
Pacific NW Title
Pacific NW Title
Pacific Northwest Title
city of Federal Way
Claims Paid Via Wire Transfer
Description
ROW Acq #151lee
ROW Acq #18/Parl<
ROW Acq #Ol/Brandon
ROW Acq #18/Parl<
ROW Acq #01/Brandon
ROW Acq #33,34/Pyfer
ROW Acq #12/Morrison
Amount Paid
48,601.15
75,688.30
47,486.90
106.35
106.35
126,281.83
44,683.00
Total
$
342,953.88
K:\FIN\AcctsPay\CHECKRlJ'./\Claims Paid by EFT
Page 1
COUNCIL MEETING DATE: June 2, 2009
ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: Long Range Financial Plan Update
POLlCY QUEsnON: N/ A
COMMlTTEE: Finance, Economic Development, Regional Affairs
Committee (FEDRAC)
MEE lNG DATE: May 26, 2009 .
CATEGORY:
o Consent
o City Council Business
[gI Ordinance
o Resolution
o
o
Public Hearing
Other
~!~~!L_I.!~!'~~_'!:~_~:_....!3EY~l'l!_~l'lg~,_~~~i~t_~nt Qit:yM~l'l~g~E!g~Q_
DEPT City Manager
Background: This item was discussed initially at the City Council Special Meeti g/Study Session on March 17,
2009. Since this time the Long Range Financial Plan Update has been brought and discussed at the Finance,
Economic Development, Regional Affairs Committee Meetings on March 24,200 and April 28, 2009, and at
the May 5, 2009 and May 19, 2009 Special City Council Meeting/Study Sessions.
Attachments:
1. Staff Memo dated May 22, 2009
2. Draft Ordinance revising the Adopted 2009-2010 Biennial Budget
Options Considered:
L Approve and forward to Council for first reading/enactment at the June 2,200 regular meeting
2. Direct staff to further review and bring alternative recommendations
ClTY MANAGER ApPROVAL:
DlRECTOR ApPROV L:
Council
Council
COMMlTTEE RECOMMENDA nON:
Committee Chair
Committee Member
Committee Member
PROPOSED COUNClL MOHON: HI move approval of the Ordinance Revising th' Adopted 2009-2010 Biennial
Budget as presented"
(BELOW TO BE COMPLETED BY CITY CLERKS OFFiCE)
COUNCIL ACTION:
o APPROVED
o DENIED
o TABLEDIOEFERREDfNO ACTION
o MOVED TO SECOND READING (ordinances only)
REVISED - 0210612006
COUNCIL! BILL #
1ST re 'ding
Enact: ent reading
ORDINA ~E #
RESOLU ,ION #
62
CITY OF FEDERAL WAY
MEMORANDUM
Date:
To:
Via:
May 22, 2009
Finance/Economic DevelopmentlRegional Affairs Committee Chair Mike Park
Brian Wilson, Interim City Manager /1
Bryant Enge, Assistant City Manager/CFO ~
ORDINANCE: Long Range Financial Plan & Budget Adjustment
From:
Subject:
BACKGROUND
The Fall of 2008, Council adopted the FY 2009-2010 Final Budget. The recommendations provided to the
Council in the Final Budget were the result of thorough analysis and review that took place late Summer
through late Fall. Since then the declining national and regional economies and their associated drop in
local revenues have forced the City to weigh cost-cutting measures for this biennium as well as set the
groundwork for 2011-2014, the balance of the Long Range Plan period.
Development and adoption of the Final Budget included revenue estimates and expenditures based on
then-current financial trends. In addition, the Final Budget included a measur<<e of capacity to respond to
worsening economic conditions by increasing the Rainy Day Fund by $1,000,000 to a total of $3,100,000.
Since then, the economic and financial outlook in general has taken a dramatic turn for the worse.
BUDGET OUTLOOK
At a study session in April, staff presented initial forecasts indicating a multi-year budget problem. And,
in several public meetings in April and May, staff highlighted the need to adjust the current biennium as
well as identify additional structural changes that will need to occur to position the City for challenging
economic conditions in the next and subsequent fiscal years. Beginning in the! current biennium,
revenues are forecasted to be nearly $4.9 million less than budgeted. This dr<)p can be attributed mostly
to the dramatic decline in sales tax revenue. While revenues are anticipated to decline, expenditures are
forecasted to increase due to increases in labor costs.
The City Manager met with department heads in May. During these meeting departments were provided
with specific guidance to assist them in reducing their ongoing expenses. While these efforts will result in
expenditure savings, the amount of savings will be insufficient to address the magnitude of the issue
before us. Consequently, it will be necessary to increase the transfer of Utility! Tax revenue for operating
purposes and utilize Red Light Photo revenue for the cost of traffic services.
To address the budgetary shortfalls and impending revenue reductions while maintaining service to the
citizens of Federal Way, staff is recommending the following actions:
· Layoff 12.88 FTEs (vacant=5.38, filled = 7 .5)
· Hiring freeze of 4.00 FTEs
· Enhance efficiency of the City's organizational structure
· Existing police officer staffing maintained with a hiring freeze of 4 unfilled commissioned positions
· Suspension of General Wage Increase (COLA) in 2010
· 20/0 wage and/or benefit reduction for all City Employees in 2010
· 750/0 transfer of available Utility Tax funds to operations
· Committing $580,000 of Red Light Photo revenue to traffic services
· City Manager Contingency Fund reduced to $500k
63
When combined, these actions (summarized in Attachment A of this memo) are :anticipated to generate
the $4.7 million in General Fund savings needed to balance the current bienniu . and ongoing savings to
remedy the fiscal challenges in FY 2011-2014.
CAPITAL PROJECTS
Included in the recommended action is a request to reduce the contribution to t . e Annual Overlay
Program and to defer certain capital projects. The Annual Overlay Program has. historically been funded
by Utility Tax revenue, an amount each year that equates to 1% of gross receip (est. to be 1. IBM in
2009). However our Utility Tax receipts are down and the annual receipts from eal Estate Excise Taxes
are dramatically down (projected shortfall of $4.4 million), which impacts the Ci 's entire capital
program. Consequently, staff recommends that the annual contribution for the nnual Overlay Program
be fixed at $1.4 million. Additionally, staff recommends that several park desig . programs be deferred.
These resources could be repurposed to pay the costs of road improvements, s ch as S 3520d road
project. And finally, staff recommends that the $1 million of Utility Tax set asid. to cover the City's
contribution to the Lift Project be reduced to $500,000.
64
65
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ORDINANCE NO.
AN ORDINANCE of the City of Federal Way, Washington, relating to
Budgets and Finance, Revising the Adopted 2009-10 Biennial Budget
(Amending Ordinance No. 08-589)
WHEREAS, the City Council of the City of Federal Way adopted the 2009-10 Biennial
Budget on December 2, 2008, in accordance with RCW 35A.34, l20; and
WHEREAS, the global economy continued to decline and as a result the City's revenues
were less than the projected amounts used for the 2009-10 Biennial Budget; and
WHEREAS, the City Council finds that it is in the best interest ofthe City to revise the 2009-
10 Biennial Budget pursuant to RCW 35A.34.200(3) because the appropriated expenditures will
exceed the revenues;
WHEREAS, the potential adverse impacts on the public health, property, safety and welfare
ofthe City and its citizens ifthis Ordinance did not take effect immediately, justify the declaration of
an emergency and the designation ofthis ordinance as a public emergency ordinance necessary for
the protection of public health, public safety, public property or the public peace by the City Council;
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON, DO ORDAIN AS FOLLOWS:
Section 1. Revised Adopted 2009-10 Biennial Budget. The budget for the 2009-10
biennium is hereby revised in the amounts and for the purposes as shown on the attached Exhibit
A -Revised ("Revised 2009-10 Adopted Budgets").
Section 2. Administration. The City Manager or Interim City Manager shall administer the
Biennial Budget and in doing so may authorize adjustments to the extent that they are consistent with
Ordinance No. 09-
Page lof3
Rev 3/09
69
DRAFT
the revised budget approved herein.
Section 3. Severability. Should any section, subsection, paragraph sentence, clause, or
phrase of this chapter, or its application to any person or situation, be decl ed unconstitutional or
invalid for any reason, such decision shall not affect the validity of the rem ining portions of this
Way hereby declares that it would have adopted this chapter and each secti n, subsection,
chapter or its application to any other person or situation. The City Counci of the City of Federal
sentence, clauses, phrase, or portion thereof, irrespective of the fact that an one or more
sections, subsections, sentences, clauses, phrases, or portions be declared i valid or
unconstitutional.
Section 4. Corrections. The City Clerk and the codifiers of this or inance are authorized
to make necessary corrections to this ordinance including, but not limited t , the correction of
scrivener/clerical errors, references, ordinance numbering, sectionlsubsecti n numbers and any
references thereto.
Section 5. Ratification. Any act consistent with the authority and rior to the effective
date of this ordinance is hereby ratified and affirmed.
Section 6. Effective Date. By unanimous consent, the Council fin: s that this ordinance is
needed for the immediate support of city government and is not subject to i. itiative or referendum.
This ordinance shall take effect and be in force five (5) days from the time f its final passage, and
publication, as provided by law.
PASSED by the City Council of the City of Federal Way t IS
day of
,2009.
CITY OF FEDERAL WAY
Ordinance No.09-
Page 2 of 3
Rev 3/09
70
ATTEST:
MAYOR, JACK DOVEY
CITY CLERK, CAROL MCNEILLY, CMC
APPROVED AS TO FORM:
CITY ATTORNEY, PATRICIA A. RICHARDSON
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
PUBLISHED:
EFFECTIVE DATE:
ORDINANCE NO.:
K:\ord\2009\revised 09-10 biennial budget
Ordinance No.09-
71
Page 3 of3
Rev 3/09
DRAFT
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"It's the economy, stupid!"
That was the defining slogan of a successful U.s. presidential campaign over a decade ago - and one
worth borrowing and modifying just a bit to characterize the 2009 Session of the Washington State
Legislature: "It's the budget, stupid!"
No other central theme comes close to capturing the 2009Session like the economic recession and the
resulting budget crisis does. The backdrop for the 2009 Session was an economy that hit the skids, a
housing market that went sour, a flurry of layoff announcements by major employers (The Boeing Coo's
is headed for 10,000, and the Microsoft Corp. issued 5,000 layoff notices a/one - representing the first
reduction-in-force actions it has ever taken), an unemployment rate that hovered around 10 percent,
and shattered consumer confidence that led purchases of automobiles, durable goods, and retail items
to screech to a virtual halt. In a sales-tax-driven state such as Washington, when people stop buying
things, budget trouble is inevitably right around the corner.
Lawmakers thus descended on Olympia knowing their projected 2009-11 Operating Budget shortfall
would be in the $6 billion range. Governor Christine Gregoire built and proposed a no-new-taxes
Operating Budget - one she wryly noted would be hated by everyone, her included - and delivered it to
a shell-shocked legislature. But the Governor's action (she proposed eliminating the General Assistance-
Unemployable (GA-U) program, dramatically reducing Basic Health Plan slots, cutting higher education,
and freezing salaries across state government) would only be the beginning. As the economy continued
to tank, the projected budget gap widened, up to a projected $9 billion shortfall by the time legislators
received the mid-March 200~ revenue forecast that they would use to construct their budget.
It is almost cliche for state lawmakers to talk about budgets being tight and cuts needing to be achieved
- but in 2009, the budget-cutting discussion was alarmingly real. lawmakers managed to save some of
the GA-U program, but they did reduce Basic Health Plan slots by 40,000 and higher education slots by
13,000. They also froze salaries at the state level and made cuts that will result in several thousand
state employees losing their jobs - including hundreds if not thousands of teachers. And, it would have
been much, much worse without a $3 billion infusion of funds from the federal "stimulus" package, not
to mention actions to increase liquor revenues, reduce pension payouts, and tighten rules on sales tax
collections from contractors and wholesalers.
Federal Way and other cities walked into this environment without high expectations - but, in truth. we
can count 2009 as a very good Session for our city despite some of the crises that unfolded around us.
The City secured $5 million toward the Performing Arts and Conference Center (PACC) project, received
two years worth of funding for Dumas Bay "sea lettuce" cleanup and root-cause analysis, successfully
worked to enact a measure brought forward by our police on "look-alike guns," preserved funding for
the Triangle interchange, and assured new funding for improvements along Pacific Highway.
For cities overall, 2009 was a mix of disappointment blended with some major victories. Hopes of
significant new infrastructure funding certainly did not come to pass, and in fact the legislature took
$378 million in Public Works Trust Fund low-interest loan monies to help balance its Operating Budget.
t
A bill to authorize cities to form street utilities to deal with roads operation and maintenance costs did
not get very far, either. But, the legislature enacted two very important annexation financing bills,
created a new "Community Revitalization Financing" program for economic development, authored a
pretty solid Transportation Budget, backfilled nearly $60 million in infrastructure investment in the
Capital Budget, kept the Streamlined Sales Tax (SST) full-mitigation program intact in the Operating
Budget, and refrained (for the most part) from putting new mandates or burdens on cities.
Back at a statewide vantage point, the history lesson of the 2009 Session will be told differently by
different parties (depending on whether one has a "0" or an "R" after their name). While some in
Olympia proposed sending voters proposals on a temporary new sales tax, a capital investment bond,
even an income tax, lawmakers in fact did not enact any of those things. legislators DID enact a record
583 bills, of which the Governor signed 578 in part or in their entirety (she vetoed five Pills, three
because they were duplicative and bills on boarding home and Work First issues over policy concerns).
It was a Session where Members can point to basic education reform, expanded rights for domestic
partners, measures to financing the replacements of both the Alaskan Way Viaduct and the State Route
520 floating bridge, and some adjustments to the unemployment compensation system. It also was a
Session where lawmakers took a pass on most major 'climate change' initiatives, pared back their usual
long list of study bills, and struggled to find any meaningful reforms in health care.
The following report provides all of you with a few key things:
. On the following pages, a rundown of our City's 2009 Aazenda priority items. Please be aware
that without the efforts or our 3dh District lawmakers - Senator Tracey fide, Rep. Mark
Miloscia, and Rep. Skp Priest, success on these items would not have been possible;
. Within an attached document, a comprehensive list of bills that did and didn't pass. in
alphabetical order by issue/subject area;
. Within an attached document, an overview of leazislative and budazet items on which the City
needs to do implementation and follow-up work - with a "Top Ten" list of these;
. Within an attached document, a listing of items and areas where I recommend the City at the
very least take a look at pursuinaz new fundinaz that is available; and lastly,
. Within an attached document, a detailing of interim studies. task forces. rule-makinazs and
other items we will need to keep our eves on between now and January 2010.
As always, my hope is to make this report and the attachments that go with it a "living document." let's
make sure we are not surprised by anything coming out of the 2009 legislature, that we are following
up where we need to, that we are evaluating funding possibilities we can take advantage of, and that we
are tracking pending issues that may impact us down the road.
I also want to remind City staff that this report, comprehensive as it is, is not the end-all, be-all. The
Association of Washington Cities (AWC) will issue a report that likely has an even more exhaustive listing
of Did Pass/Didn't Pass bills and budget items than this one does. There also will be full reports we can
glean from, put out by professional associations serving Police Chiefs and Sheriffs, Fire Chiefs, Finance
Officials, Planners, Public Works and Utilities and Economic Development Directors, labor Relations
Directors, Building Officials, etc. Please give them a close review, as they may provide more technical
background and information for your use than I can in the following pages and attachments.
In closing, thank you again for the opportunity and privilege of serving and representing all of you. It is a
ton of work, but it is my pleasure, and I look forward to doing it on into 2010 and beyond!
Listiml and Review of 2009 Results on City Priority and SUPPORT IOPPOSE Items
Priority Items (In No particular order)
· Tougher penalties for those who threaten police with "look-alike" guns - SUCCESS: Senator
Tracey Eide sponsored Senate Bill 5413, and Reps. Mark Miloscia and Skip Priest sponsored a
House companion version of this bill. Senate Judiciary Chair Adam Kline (D-Seattle) was very
helpful toward our efforts with pre-2009 Session recommendations on this bill, and both
Senator Kline and House Public Safety Committee Chair Chris Hurst (D-Black Diamond) helped
usher the bill along. 5413 passed both houses of the legislature and the Governor signed the
measure into law on April 20. It becomes effective July 26, 2009.
. Funding for sea lettuce removal and 'root-cause' work on Dumas Bay -- SUCCESS: Again, we
worked on companion legislation, ESSB 5412 sponsored by Senator Eide and HB 1231 sponsored
by Rep. Sharon Nelson (D-West Seattle) and co-sponsored by Reps. Miloscia and Priest. While
we succeeded in enlisting either support or neutrality on this legislation from boaters, cities and
counties, and state resource agencies, a group called the "Washington Lake Protection
Association" (WAlPA) aggressively opposed 5412/1231 because they shifted 25 percent of an
existing Freshwater Algae Cleanup account into a new "Saltwater Algae" cleanup account. We
used spreadsheets put together by both Department of Ecology and House Ways & Means Staff
that showed the freshwater account could easily withstand this 25 percent shift for a couple of
biennia, but that did not placate WAlPA. 5412 made it the House Floor but did not pass.
However, Engrossed Substitute House Bill 1244, which is the 2009-11 Operating Budget bill,
includes two-year funding for cleanup and studies, as follows: (24) $140,000 of the
freshwater aquatic algae control account-state appropriation is provided solely
for grants to cities, counties, tribes, special purpose districts, and state
agencies for capital and operational expenses used to manage and study
excessive saltwater algae with an emphasis on the periodic accumulation of sea
lettuce on puget Sound beaches." Having seen budget funding for 'sea lettuce' vetoed by
the Governor after the 2008 Session, we worked to meet with Governor's OfficejOFM staff on
this budget language, and it indeed was retained in the signed version of ESHB 1244.
. ''Triangle'' Interchange Project/Transportation -- SUCCESS: The 2009-11 Transportation
Budget bill, ESSB 5352, preserves the state's $109.22 million investment in the Triangle
Interchange rebuild, front-loading over $98 million of the funding in 2009-11 ($56.982 million)
and 2011-13 ($41.5 million). Additionally in the Transportation arena, the budget bill re-
appropriates $13.997 million for the Interstate 5-State Route 509 project, and lists the 509
corridor as one of several where the Washington State Department of Transportation is directed
to examine tolling as a potential mechani.sm to finance capacity additions and improvements.
One big 'win' in the budget for us is a $1.3 million "Regional MobilitY' grant to complete Pacific
Highway improvements between 31ih and Dash Point Road - that $1.3 million had been in the
Senate's Transportation Budget but not the House version.
. Federal Way Performing Arts & Conference Center -- SUCCESS: In Section 1050 of the 2009-11
Capital Budget, ESHB 1216, a $5 million appropriation is set aside for the PACC. It is the single
largest local infrastructure project earmark in the budget. Senator Eide played a lead role in
making this happen. A provision of Section 1050 notes that funding for projects can be
transferred over to a grant program if jurisdictions do not make "reasonable progress" on their
projects by Dec. 31, 2010. NOTE: In addition to the $5 million appropriation in the Capital
Budaet, an $11.6 million appropriation for the "Buildina for the Arts"proaram within the Capital
Budaet allows the Federal Way Coalition for the Performina Arts to retain a $325,000 allocation
that had been recommended for them.
. Affordable Housing - TWO BILLS OF NOTE: Two important bills of note cleared the 2009
Legislature: 1) HB 2331, which narrowly passed the Senate in the closing days of Session, adds
$20 to the document surcharge on housing transactions, with funds going to the "2060" housing
efforts by counties and cities. Under 2331, this $20 addition to the surcharge is for the 2009-11
and 2011-13 biennia only; 2) 58 5452 increases the debt limit for the Washington State Housing
Finance Commission, from the current $5 billion to $6 billion.
. Local Government Infrastructure/Economic Development Needs - SUCCESS ... at a price: 2009
will go down as a Session where the Legislature enacted two important pieces of legislation
relating to economic development infrastructure and included nearly $60 million in local
infrastructure "backfill" projects in the 2009-11 Capital Budget. HOWEVER, the Legislature also
shifted $378 million out of the Public Works Assistance Account and into the Operating Budget,
basically putting the traditional Public Works Trust Fund low-interest loan program on hold for
2009-11 (a few million dollars are in the PWTF for emergency purposes, and enough bonding to
honor current loan obligations). Of the two economic development measures, one that helps us
directly is ESSB 5901, modifying and expediting the state matching funds for Local Infrastructure
Financing Tool (LIFT) projects. Another measure passed and signed into law is 2SS8 5045,
creating a Community Revitalization Financing program that comes on the heels of LIFT and
actually will be administered on a "first-come/first-served" basis for projects beginning in 2011
(funding is capped at $2.5 million/year, for up to five projects at a maximum of $5oo,OOO/year).
SUPPORT/OPPOSE Section of Agenda
Criminal Justice/Public Safety Section -
. Protect funding streams for criminal justice: Cities, counties, and law enforcement succeeded
on this front, for the most part. The final 2009-11 Operating Budget includes $3.8 million for an
additional 20 Basic Law Enforcement Academy training classes; $10 million for sex offender
address verification; $1.166 million for financial fraud and ID theft funding assistance; and $5.8
million for auto theft prevention. The $5.8 million figure for auto theft prevention represents an
$8 million program reduction, but the Washington Association of Sheriffs and Police Chiefs is
strongly leaning toward utilizing those dollars to maintain efforts with EXISTING/FORMED auto
theft task forces, of which South King County is clearly one. Maintaining funding for existing
task forces is expected to cost about $5.4 million over the next biennium.
. If monetary thresholds are increased for property crimes (misdemeanor vs. felony) - there
should be additional funding for cities: The Legislature approved 58 6167 in the closing days of
Session. It increases the monetary threshold for property crimes, in order to distinguish a
misdemeanor from a felony. The threshold is raised from $250 to $750 for property crimes. A
Task Force is established to look at how the threshold changes affect cities and district and
municipal courts - and to bring back recommendationsto the legislature in future years. The
goal of direct funding for cities was not realized (legislation was introduced, but/ailed), but the
issue of cost shifts clearly is being watched.
. SUPPORT legislation allowing police to impound vehicles used by 'customers' to solicit
prostitutes in certain, designated high-problem areas: There was success on this one. EHB
1362 passed the Legislature and has been signed into law.
. Increase 9-1-1 fees and extend to "Voice-Over Internet Protocol": There were efforts to
accomplish this through both SHB 2029 and subsequently HB 2351. The House 'passed' 2029 by
a 54-44 vote - however, there was a ruling that it amounted to a 'tax' and thus required a 2/3
majority under Initiative 960. Thus, the measure did NOT pass and 'died,' as did 2351.
. SUPPORT efforts to have concentration/density in a given neighborhood examined when
Department of Corrections approves addresses for released Registered Sex Offenders: Neither
HB 1430 nor companion bill SB 5648 passed. 1430 received a House hearing, but progressed no
further.
. SUPPORT Funding for medical assistance costs incurred in city/county jails: Given the $9
billion hole the state needed to patch in its Operating Budget, there really was no traction for
"new revenue" items such as this one.
. SUPPORT Increased Jury Pay: See above. Another "new revenue" item that wasn't going to get
a foothold in a Session like this one.
. OPPOSE any effort to reauire Municipal Courts to handle all Anti-Harrasment Order and
Domestic Violence Protection Order cases: No legislation was brought forward in 2009.
Economic Development/Infrastructure Section -
. SUPPORT funding for storm water control and cleanup: A coalition comprised of
environmental groups, cities, counties, and ports nearly pulled off a final weekend Hail Mary in
this subject area. ESHB 1614, which would have raised about $120 million per year through a
new $1.50-per-barrel fee imposed on oil refineries, passed the House last Saturday on a 51-45
vote and received a Senate Ways & Means hearing on the final day of Session. But it never
formally cleared Ways & Means and did not come up for a Senate Floor vote. However, the final
2009-11 Capital Budget does include $4.6 million for storm water and "Low-Impact
Development" grant assistance.
. SUPPORT extending the "LIFT" program: See the reference to 2SSB 5045 in the Priority Section
of this report.
. SUPPORT puget Sound Partnership (PSP) funding efforts: The 2009-11 Operating Budget
includes $11.4 million to support PSP efforts, and the 2009-11 Capital Budget includes $33
million for "Puget Sound Acquisition and Restoration" (PSAR) category projects. The PSAR
projects will be selected from among a $95.7 million PSAR list provided to the Legislature by the
PSP. There are WRIA 8 and WRIA 9 projects within that list.
. SUPPORT funding for requirements to reduce Vehicle Miles Traveled, and enhance "compact
development" and "transit-oriented development": The 2009-11 Capital Budget includes
$9.531 million for a competitive grant program geared toward projects serving "high-density
urban communities." One of the key criterions is a project's "ability to decrease the per capita
vehicle miles driven...increasing access tomass transit, supporting residential density in
proximity to employment opportunities, and improving the safety and appeal o/walking and
biking in a community." Additionally, there are two transit-funding components within 2SSB
5433 (modifying local taxing options) passed on the final night of the 2009 Session: 1) a $7.5
cents/$1000property tax set-aside in King County for increased transit service; and 2) authority
for all transit agencies to take to voters a $20/vehicle "congestion reduction" initiative that
would focus on increasing transit service to enhance mobility and congestion relief. NOTE:
Governor Gregoire vetoed Sections 8-11 of 2SSB 5433, containing the $20 initiative above.
Fire Services Section
. SUPPORT providing fire-facility impact fee authority to cities served by fire districts: HB 1080
passed the House, passed out of its Senate policy committee, and moved from the Senate Rules
Committee to the Senate Floor. However, it 'died' on the Senate Floor on April 17.
F~cQJ~suesSection
. OPPOSE new unfunded mandates being placed uponciti,es: With only a couple of exceptions,
cities were very successful in beating back legislation that would have imposed new costs, new
requirements, or new liability burdens on local government. Two bills that DID pass through the
process, and indirectly may translate into increased liability or operational headaches for us
down the road, are SHB 1402 and ESHB 1553. 1402 prevents direct contact with medical
providers in workers' compensation medical appeals; 1553 has "substantial compliance"
language we don't care for in cases involving claims for damages.
. OPPOSE county-wide utility tax authority: Counties never brought forward any legislative
initiatives to provide full county-wide utility tax authority. Authority to impose an
unincorporated area utility tax was one of the components of 2SSB 5433, but under strong
opposition from investor.,.owned utilities and the business community, it came out of the bill.
. SUPPORT legislation to preserve "Brokered Natural Gas" tax authority: Neither HB 1422 nor
SHB 1597 passed into law. A State Supreme Court case now will be the vehicle to settle this
issue one way or the other. We expect a decision later this year or early in 2010.
. Protect funding streams for local government in the Operating and Capital Budget: For the
most part, we did very well. Streamlined Sales Tax "full mitigation" funding is maintained at $65
million; Public health funding is at $80 million - considering the budget 'hits' other areas of
health care took, this modest $4 million cut should be considered a victory; the public
safety/criminal justice items are covered above; the Municipal Criminal Justice Assistance
Account and the liquor taxes revenue-sharing account are maintained; the "Strategic Reserve
Fund" for economic recruitment and retention is cut, but kept in the state budget at $1.5
million. One bonus in terms of local revenue streams is SSB 6173, dealing with sales tax
compliance, which will increasebiennial revenues for the state ($243 million) and local
governments ($40+ million) by extending sales tax rules and requirements to things such as
wholesale activities by contractors. For a more comprehensive listing of budget issues
impacting cities, and specific details, see the AWC website.
. OPPOSE efforts to undercut city business license authority: Legislation was contemplated by
the business community, but never brought forth. An Association of Washington Business-
promoted measure, SB 5737, concerning compliance with business license and business tax
requirements imposed by cities, died in the Senate Ways & Means Committee.
. SUPPORT removal of non-supplanting provisions - so long as it does not involve retroactive
measures with issues already voter-approved: The 2SSB 5433 legislation referenced above
relaxes non-supplanting restrictions on levy lid lifts, county-wide sales tax measures, and Mental
Illness and Drug Dependency monies. The levy lid lift and sales tax measures remain subject to
voter approval.
EnvironmentaJ/GMA/Land-Use Issues Section
. Puget Sound Partnership: See above under infrastructure, economic development.
. Electronic waste recycling - SUPPORT legislation: Legislation to expand the electronic products
recycling statute, and include mercury-containing lights, did not pass (SB 5543/HB 1469). There
was, however, some funding in the budget forthe Department of Ecology to study this issue and
bring back recommendations.
. Remove duplicative parts of SEPA: No legislation was introduced or considered.
. OPPOSE any efforts to require "no net loss" of buildable lands: No legislation was introduced
or considered.
. SUPPORT legislation to require consistent development standards in unincorporated areas:
No legislation was introduced or considered.
. Annexation Tools: The 2009 Legislature passed two major bills: 1) ESSB 5808, in part,
establishes a new annexation method whereby annexations can be achieved via inter-local
agreement among cities, counties, and fire districts- or just cities and counties; 2) ESSB 5321
extends the timeline for the state sales tax credit program for 10,000+ population annexations
in King, Pierce, and Snohomish counties. The deadline to 'commence' annexations and still be
eligible to use the sales tax credit program, is moved back to Jan. 1,2015. One last annexation
note is that both HB 2249 and 2SSB 5433 contained provisions, for quite some time, that would
have required cities to annex areas by a date-certain or risk losing eligibility to apply for
Transportation Improvement Board (TIB) grants or PWTF low-interest loans. Those provisions
came out of 5433 before its enactment.
. Match GMA update cycles with census timelines - SUPPORT any legislation: No legislation was
introduced or considered. HB 2006, providing cities with two additional years (if necessary) to
complete GMA plan updates; did not pass.
. SUPPORT legislation providing cities with additional zoning control over gambling
establishments: The House passed SHB 2162 as far as the Rules Committee, but it 'died' there.
. SUPPORT legislation to provide additional funding/assistance for urban forestry inventories
and programs: No legislation was introduced or considered. Funding provided in 2008 for
assessing urban forestry needs was zeroed out in the 2009-11 budget.
. SUPPORT Gig Harbor-promoted legislation on imposing development standards outside city
limits - where water or sewer service is provided: No legislation was introduced or considered.
Human Services Section
. SUPPORT funding for 2-1-1 and for Public Health: As noted above, public health was funded at
$80 million, only a $4 million cut from the prior biennium. The 2-1-1 program is kept status quo.
LEOFF/Pension Section
. OPPOSE legislation providing LEOFF 2 pension funding enhancement and increasing costs for
cities: No legislation was brought forward in 2009.
. OPPOSE legislation expanding "presumptive disease" definitions: HB 1932, to add "M RSA" to
the list of presumptive diseases, did not pass.
Parks & Recreation Section
. Camp Kilworth: Until a pending court appeal is settled, we will not be taking any action on re-
appropriation of acquisition funds for Camp Kilworth.
. "Gender Equity" legislation: While we joined local parks officials, cities, counties, etc., in
OPPOSING early versions of ESHB 5967, the legislation was substantially modified and 'skinnied'
down to a place where we could support it. 5967, as passed by the Legislature, simply requires
cities to adopt non-discrimination policies with respect to the use of their community athletic
fields, and to ensure those policies are disseminated to and stressed with user groups.
Telecommunications Section
. OPPOSE legislation to undercut local franchising authority: Several bills that would have
undermined franchising authority over "Voice Over Internet Protocol" (SB 5628/HB 1585), or
made right-of-way relocation more difficult (HB 1499), or added potential liability for utilities
under the "call before you dig" statute (ESHB 1996), "died" in 2009.
Transportation Section
. SUPPORT increased funding for transit, CTR: In the adopted Transportation Budget for 2009-11
(ESSB 5352), CTR base funding for cities and counties is kept at $3.9 million - a status quo
amount, although there also is a provision allowing that funding to be used for "Growth and
Transportation Efficiency Centers" (GTECs). Vanpool funding is increased by $1 million and a
$400,000 "flexible car-pooling" pilot is authorized. Transit funding is covered above. The
"Regional Mobility Grants" program is funded at $33.429 million - well above the $10 million
proposed by the Governor, and enough to include our $1.3 million Pacific Highway
improvements project.
. OPPOSE legislation allowing motorcyclists and bicyclists to turn left at inoperable left-turn
signals: SHB 1403 did not pass. We had worked on an amendment that watered the bill down
consi derably.
Water-Sewer Storm water Section
. Requiring public vote in order to assume a water-sewer district: SHB 1897 passed out of the
House Local Government Committee, but died in the House Rules Committee.
~{stvikt1ed (! ~
M E M 0 RAN D U Mu-u----.---.--..----~--.~----.------
TO:
FROM:
RE:
DATE:
City of Federal Way
Tylynn Gordon
Activity Report for May 2009
2009
~ The House and Senate will be in recess for the Memorial Day holiday May 25-29.
........-...--.AG.TlVfT.IE.S....'w.w......-...-.-....._w.W...WM.............M..~'..._.,_..._..._..~~~.w..._.._..-...-...--.-...-...-.................-.....-.-...-...-...__._..w._.._.._M~._..~...~.._..._._.._._.~_._._.
Key Updates: SAFETEA-LU is up for Reauthorizion
The Safe. Accountable, Flexible~ Efficient Transportation Equity Act: A legacy for Users (SAFETEAvLU) was
enacted August 10, 2005, as Public law 109-59. TEA-21 authorizes the Federal surface transportation programs
for highways, highway safety, and transit for the 5-year period 2005-2009.
RECENT MEETINGS & HIGHLIGHTS
~ Tracked and provided regular updates Federal Legislative updates.
~ SAFTELU - Submitted Triangle Project to Rep. Adam Smith.
~ Worked with Congressman Smith on Specifics with SAFTELU project
~ Congressman Smith submitted Triangle project to sub-committee.
NEXT STEPS
~ Contact Marshall Reffert with Congressman Reichert to coordinate state tour.
~ Prepare SAFTELU one page document for Member offices.
" Discuss the Governor's transportation priorities regarding SAFTELU with S360's Matt Steuerwalt
~ Continue to monitor and provide updates to the city regarding Recovery Act funding.
Work with the Congressional delegation to support future Federal Way applications submitted for Recovery Act funding.
~ Monitor and provide updates to the city regarding FY2010 Appropriations.
" Strategies 360 9 3300 M Street, NW .. Suite 200 .. Washington, DC 20007 .. 202.333.2234 ..
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