FEDRAC PKT 09-22-2009
AGENDA
1. CALL TO ORDER
2. PUBLIC COMMENT
3. COMMITTEE BUSINESS
Action
Presenter Page or Discussion
K. Roe 2 Action
Enge/ 5 Discussion
Pierson
Farmer N/A* Discussion
Enge N/A* Action
10/06/09 Council
Kraus 18 Action
10/06/09 Council
Kraus 32 Action
10/06/09 Council
information may be at the meeting.
Topic Title/Description
A. Approval of Minutes: August 25, 2009 Meeting
B. Business Incubation Federal Way:
A Discussion with Tom Pierson, Chief Executive Officer,
Federal Way Chamber of Commerce
C. Legislative Briefing
D. SCORE Update/SCORE Funding
E. Monthly Financial Report
F. Vouchers
4. OTHER
5. FUTURE AGENDA ITEMS
6. NEXT MEETING: Tuesday, October 27,2009
COMMITTEE MEMBERS:
Mike Park. Chair
Dini Duclos
Eric Faison
CITY STAFF:
Bryant Enge, Financial Services Administrator
Krystal Roe, Deputy City Clerk
253.835.2541
MEETING SUMMARY
Committee Members in Attendance: Committee Chair Park, Committee Members Duclos and Committee
Member Faison
Councilmembers in Attendance: Mayor Dovey, Councilmember Burbidge, Councilmember Kochmar and
Councilmember Ferrell (arrived at 6:00 pm).
Staff Members in Attendance: Interim City Manager Brian Wilson, Financial Services Administrator Bryant Enge, City
Attorney Pat Richardson, Finance Director Tho Kraus, Public Works Deputy Director Marwan Salloum, Public Works &
Parks Director Cary Roe, Recreation Supervisor Doug Nelson, Economic Development Director Patrick Doherty,
Communications & Governmental Affairs Manager Linda Farmer, City Clerk Carol McNeilly and Deputy City Clerk
Krystal Roe.
1. CALL TO ORDER: 5:30 p.m.
2. PUBLIC COMMENT: Bob Hitchcock addressed the Committee seeking support for an international grand
championship sand sculpting event to be held in 2010 (possibly September). After discussing the merits of the event
and the potential for financial commitments from the City, the Committee directed Mr. Hitchcock to present his
request through a public process forum. The topic will be discussed at the September 8 Lodging Tax Advisory
Committee and the September 15, 2009 Council meeting. The Council asked that Mr. Hitchcock come prepared
with financial facts and figures and attendance projections.
3. COMMITTEE BUSINESS
Topic Title/Description
A. Approval of Minutes: July 28, 2009 Meeting
Motion second and carried to approve the minutes as presented. Carried 2 - 0 (Faison
recused) .
B. Legislative Briefing:
Ms. Farmer presented the monthly report from Strategies 360. She noted the City did not
receive federal funding this year, but our chances look good for fiscal year 2011.
Ms. Farmer also discussed grant funding opportunities including a "TIGER" grant. She is
researching whether or not any of the City's transportation projects meet the readiness
requirements of the grant. She noted the project must also be of regional or national
importance.
Ms. Tylynn Gordon from Strategies 360 will be visiting Federal Way on September 15 and
would like to make a presentation at the Council meeting. Ms. Farmer was directed to set
up appointments with Councilmembers who might wish visit with Ms. Gordon in the
afternoon of the 15th, prior to the Council meeting.
C. Grant Funding for Transportation Improvement Projects:
Mr. Salloum presented his staff report. He stated one of the major goals of this grant
program is to reduce the number of cars on the highway. Projects will be competitively
scored with a maximum number of 100 points awarded. Mr. Salloum remarked the City's
348th at First Avenue South project will likely score the maximum number of points for
readiness (40) and the maximum number of points for city matching funds (20); bringing the
total number of p()il1tst()AQ:Th~ rel"rlaining 40 pointsl"rlOV .lJel"rl()re ciifficult to earn but.st9.ff
,
Placement
Council Date
N/A
N/A
Consent
09/01/09
FEDRAC Meeting Summary
Auaust 25, 2009, PaGe 2 of 3
will work hard to present the grant funding request competitively.
Mr. Salloum proposed transferring $2 million from the SR 99 HOV Lanes Phase III project
which is constructed but has not been accepted by Council as complete.
If the grant is awarded to Federal Way, Mr. Salloum will return to Council for approval to
utilize the Phase III funds.
Motion second and carried to authorize staff to submit a grant funding application under the
2009 Urban Vitality Grant Program for the South 348th at First Avenue Intersection Improvement
Project. Carried 2 - 0 (Faison recused).
D. Washington State Archives Records Grant:
Motion second and carried to authorize staff to apply for grant funding for preservation of
essential records through the Washington State Archives Local Records Grant Program.
Carried 3 - O.
E. Healthcare Innovation Project: Status Update:
Mr. Doherty updated the Committee on the first meeting of the Innovation Project Advisory
Committee. The group plans to meet at least every-other month, although will hold
additional meetings as needed. The goal is to present their findings and recommendations
to Council at the end of six months. If the findings are favorable, they would recommend
moving to Phase II which will likely require a financial contribution from the City. However, it
appears likely at this early stage that sponsorships could be available from local businesses
which may completely offset the City's financial obligation.
Committee Member Duclos commented that the process was stimulating and
encouraging.
F. Monthly Financial Report:
Ms. Kraus presented the staff report and noted the following revenue funds are currently on
target and favorable: Property Tax, Court Revenue, General Recreation Revenue, and CD
Permits Fees.
Consent
09/01/09
N/A
Consent
09/01/09
She remarked that although interest earnings are also slightly up, a portion of the earnings
will likely be needed to pay for the banking fees.
The Community Center's summer camp program has been very successful as has the adult
and senior programming.
The following revenue funds were reported as being down: Sales Tax, Criminal Justice Tax,
Gambling Tax, Public Works Permit Fees, Franchise Fees and Fuel Tax.
Ms. Kraus discussed the mid-biennium and budget adjustment possibilities.
Regarding the Community Center, Mr. Roe and Ms. Kraus would like to look at adjusting the
2010 budget based on past performance versus comparing it to the business plan. She
remarked the Community Center is expected to come in on budget at the end of the
year, assuming a straight line. A $300,000 transfer to capital is likely.
The Committee moved approval of the monthly financial report and forwarded to the
September 1, 2009 Consent agenda. Carried 3 - 0
G. Vouchers:
Motion second and carried to approve the vouchers as presented and forward to the
September 1, 2009 Consent agenda. Carried 3 - O.
H. RFP for State Lobbyist:
Ms. Farmer presented the staff report and recommended going out to bid immediately so
that a contract q:m be in place with plenty of time to prepare the City's annual legislative
agenda. Her proposed timeline would ensure a contract signature date in mid October,
2009.
Consent
09/01/09
Consent
09/01/09
Motion second and carried to approve the issuance of an RFP and forward to the
September 1, 2009 Consent agenda. Carried 3 - O.
FEDRAC Meeting Summary
AU9ust 25,2009, Paae 3 of 3
I. ORDINANCE: Amending the Existing Interlocal Agreement with SCORE and Approving a
New Interlocal Agreement with the Cities of Des Moines, Renton, Auburn, and SCORE:
Mr. Enge presented the staff report and reviewed the options the SCORE board discussed
in order to come to this recommendation.
Intro/Enact
Ordinance
09/01/09
The worse-case scenario should the City of Des Moines default on their obligation is an
annual impact of $60,000 to the City of Federal Way. However, this cost could be offset by
renting the beds previously used by Des Moines inmates to other cities. Mr. Enge clarified
that Des Moines would have no claim on the facility should they default.
In order to meet the bonding deadline, the proposed ordinance must be introduced and
enacted at the September 1, 2009 City Council meeting.
Motion second and carried to authorize placing approval of the proposed ordinance on
the September 1,2009 City Council agenda for first reading and enactment. Carried 3 - O.
J. Energy Efficiency Grant (EECGB) Project Financing
Mr. Enge presented the staff report and described the projects recommended by the
energy consultant. Staff does not recommend pursuing the second option because of the
financial obligation and lack of return. The first option and third options are being
recommended for Council approval.
The Committee verbally concurred their preference for the alternative on Issue No.1;
proposed energy conservation measures. This alternative would seek a loan of $323,000
from the state rather than utilizing a portion of the $770,000 awarded through the Energy
Efficiency Grant.
Mr. Enge will return to Committee with a status report on the Community Energy
Conservation Expo and to provide more details on financial costs and project partners as
the planning moves forward.
Motion second and carried to approve staff recommends one, two and three and forward
to the September 1, 2009 Consent Agenda. Carried 3 - O.
Consent
09/01/09
4. OTHER: None
5. FUTURE AGENDA ITEMS: None discussed.
6. NEXT MEETING: Tuesday, September 22,2009
Meeting adjourned at 6:52 p.m.
Attest:
COMMITTEE APPROVAL:
Mike Park
Committee Chair
Dini Duclos
Committee Member
Eric Faison
Committee Member
COUNCIL MEETING DATE:
ITEM
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: BUSINESS INCUBATION IN FEDERAL WAY
A Discussion with Tom Pierson, Chief Executive Officer, Federal Way Chamber of Commerce
POLICY QUESTION: Should the City Council pursue a business incubation model in Federal Way?
COMMITTEE: FEDRAC
MEETING DATE: September 22, 2009
CATEGORY:
D Consent
D City Council Business
D Ordinance
D Resolution
D
~
Public Hearing
Other: Discussion
.~!.~!':~~~9.~!~X_:~!'y~!~~g~,!'~~~!l~ia.:~~~:r:Y.~~~~~~!l~~!!.~!9.!._
DEPT: City Manager's Office
A TT ACHMENTS: Mr. Pierson has prepared the following items for Council consideration:
A. PowerPoint Presentation "About Business Incubation"
B. Frequent Asked Questions
SUMMARYIBACKGROUND: The Chamber of Commerce has expressed an interest in discussing business
incubation in Federal Way. With Committee consensus the item may appear on a future Committee or Council agenda
for further discussion or action.
OPTIONS:
None recommended.
STAFF RECOMMENDATION: N/A
CITY MANAGER APPROVAL: t l..!.j(VI '1
Committee
DIRECTOR ApPROVAL:
Council
Council
COMMITTEE RECOMMENDATION: N/A
Mike Park, Committee Chair
Dini Duclos, Committee Member
Eric Faison, Committee Member
PROPOSED COUNCIL MOTION: N/A
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
o APPROVED
o DENIED
o TABLED/DEFERRED/NO ACTION
o MOVED TO SECOND READING (ordinances only)
REVISED - 02/06/2006
COUNCIL BILL #
1 ST reading
Enactment reading
ORDINANCE #
RESOLUTION #
Federal Way
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enhancing community prosperit
About Business Incubation
A business incubator is...
Federal Way
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enhancing community prosperit
. a program designed to accelerate the successful
development of
entrepreneurial companies
. through an array of business support resources and services,
. developed or orchestrated by incubator management,
. and offered both in the incubator and through its network of
contacts.
Federal Way
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enhancing community prosperi
The incubation difference
Small Business Development Center
By law, works with any small company that asks
Works with small businesses at any stage
Research/technology park
Focuses on large or established companies
Offers few or no business assistance services
Permits companies to stay as long as they like
Business incubation program
Works with select, viable start-up and early-stage companies
Offers targeted, specific business assistance services
Requires companies to graduate
Federal Way
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enhancing community prosperit
A history of progress
1959: First U.S. incubator founded in Batavia, N.Y.
1985: National Business Incubation Association founded with 40 members
2009: 7,000 incubators worldwide and 1,900+ NBIA members
Federal Way
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enhancing community prosperit
Business incubation works
EDA's strategic focus on innovation and entrepreneurship makes sense, in that
investments in business incubators generate significantly greater impacts in the
communities in which they are made than do other project types.
From "Construction Grants Program Impact Assessment Report: a study undertaken by Grant Thornton for the U.S.
Department of Commerce Economic Development Administration. 2008
Federal War
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enhancing community prosperit
Business incubation works
Return on investment
$1 public investment in incubator = $30 in local tax revenue
Business retention
84% of graduates stay in community
Increased likelihood of business success
87% of incubator graduates stay in business
Source: Business Incubation Works, 1997; 2006 State of the Business Incubation Industry
Client services: Why incubation works
. Help with business basics
. Networking activities
. Marketing assistance
. Help with financial management
. Access to capital
. Links to university/corporate partners
. Business training programs
. Mentoring and coaching
Source: 2006 State of the Business Incubation Industry
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enhancing community prosperit
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Traits of a successful incubation program (1lI:~:.' ,,'j':) ~ ~ .
enhanCing community prosperlt
Integration into larger community
Part of overall community economic development plan
Community/sponsor support for mission and operations
An effective team
Professional management with adequate pay
Network of business advisors, mentors and consultants
Professionalism
Emphasizes client assistance
Models good business practices
Strives for financial sustainability
Measures effectiveness and impact regularly
Source: NBIA Principles and Best Practices of Business Incubation
Types of business incubation programs
Manufacturing (3%)
Technology (39%)
Federal Wax
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enhancing community prosperit
Mixed Use (54%)
Source: 2006 State of the Business Incubation Industry
A typical mixed-use incubation program
Facility and clients
40,610 square feet
16 resident clients
Goals
Creating jobs
Fostering entrepreneurial climate
Services
Marketing assistance
Networking
Access to loan funds
Business training programs
Source: 2006 State of the Business Incubation Industry
Federal WaX
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enhoncing community prosperit
A typical technology incubation program
Facility and clients
36,631 square feet
14 resident clients
Goals
Technology commercialization
Economic diversification
Identifying corporate spin-out businesses
Services
Specialized equipment or facilities
Management team identification
Access to angel or venture capital
Source: 2006 State of the Business Incubation Industry
Federal Wax
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enhancing community prosperit
A typical specialty incubation program
Facility and clients
13,146 square feet
15 resident clients
Goals
Accelerating growth in a particular industry
Business retention
Fostering minority/women entrepreneurship
Services
Shared facilities and/or services
Networking
Logistics/distribution help
Source: 2006 State of the Business Incubation Industry
Federal Way
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enhancing community prosperit
Economic development
organizations {31 %)
Federal Way
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enhancing community prosperi
Incubation program sponsors
'Academic institutions (20%)
Combination (8%)
Other (8%)
Source: 2006 State of the Business Incubation Industry
Federal Way
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enhancing community prosperit
Incubation success stories
In 2005 alone, North American incubators
helped more than 27,000 start-up companies
that provided full-time employment for more than 100,000 workers
and generated annual revenues of more than $17 billion.
From NBIA's 2006 State of/he Business Incubation Industry
See the latest success stories at www.nbia.org/success_stories/.
What are business incubators?
Business incubators nurture the development of entrepreneurial companies, helping them survive
and grow during the start-up period, when they are most vulnerable. These programs provide
their client companies with business support services and resources tailored to young firms. The
most common goals of incubation programs are creating jobs in a community, enhancing a
community's entrepreneurial climate, retaining businesses in a community, building or
accelerating growth in a local industry, and diversifying local economies.
Is business incubation a new industry?
No. The term "business incubator" gained popularity in the media with the explosion and
subsequent demise of so-called Internet incubators between 1999 and 2001, but the business
incubation model traces its beginnings to the late 1950s.
How many business incubators are there?
As of October 2006, there were over 1,400 incubators in North America, up from only 12 in
1980. Ofthose, 1,115 were in the United States, 191 were in Mexico and 120 were in Canada.
NBIA estimates that there are about 7,000 business incubators worldwide. The incubation model
has been adapted to meet a variety of needs, from fostering commercialization of university
technologies to increasing employment in economically distressed communities to serving as an
investment vehicle.
What are the different types of business incubators?
Incubation programs come in many shapes and sizes and serve a variety of communities and
markets:
. Most North American business incubators (about 94 percent) are nonprofit organizations
focused on economic development. About 6 percent of North American incubators are
for-profit entities, usually set up to obtain returns on shareholders investments.
. 54 percent are "mixed-use," assisting a range of early-stage companies.
. 39 percent focus on technology businesses.
. About 4 percent focus on service businesses, serve niche markets or assist other types of
businesses.
. 3 percent serve manufacturing firms.
. About 53 percent of business incubators operate in urban areas, 28 percent operate in
rural areas and about 19 percent operate in suburban areas.
Source: 2006 State of the Business Incubation Industry
Who sponsors business incubators?
Incubator sponsors - organizations or individuals who support an incubation program financially
- may serve as an incubator's parent or host organization or may simply make financial
contributions to the incubator.
. About 31 percent of North American business incubators are sponsored by economic
development organizations.
. 21 percent are sponsored by government entities.
. 20 percent are sponsored by academic institutions.
. 8 percent are sponsored by other types of organizations.
. 8 percent of business incubators are "hybrids" with more than one sponsor.
. 4 percent are sponsored by for-profit entities.
. 8 percent of incubators have no sponsor or host organization.
Source: 2006 State of the Business Incubation Industry
What makes a business incubator successful?
To lay the groundwork for a successful incubation program, incubator developers must first
invest time and money in a feasibility study. An effective feasibility study will help determine
whether the proposed project has a solid market, a sound financial base and strong community
support - all critical factors in an incubator's success. Once established, model business
incubation programs commit to industry best practices such as structuring for financial
sustainability, recruiting and appropriately compensating management with company-growing
skills, building an effective board of directors, and placing the greatest emphasis on client
assistance.
How do incubators help start-ups get funding?
Incubators help client companies secure capital in a number of ways:
. Managing in-house and revolving loan and microloan funds
. Connecting companies with angel investors (high-net-worth individual investors)
. Working with companies to perfect venture capital presentations and connecting them to
venture capitalists
. Assisting companies in applying for loans
How do incubators contribute to local and regional economies?
Incubator graduates create jobs, revitalize neighborhoods and commercialize new technologies,
thus strengthening local, regional and even national economies.
. NBIA estimates that in 2005 alone, North American incubators assisted more than 27,000
start-up companies that provided full-time employment for more than 100,000 workers
and generated annual revenue of more than $17 billion.
Source: 2006 State of the Business Incubation Industry
. Business incubators reduce the risk of small business failures. Historically, NBIA
member incubators have reported that 87 percent of all firms that have graduated from
their incubators are still in business.
Source: Business Incubation Works
Why are business incubators worthy of government subsidies?
Government subsidies for well-managed business incubation programs represent strong
investments in local and regional economies. Consider these returns:
. Research has shown that for every $1 of estimated public operating subsidy provided the
incubator, clients and graduates ofNBIA member incubators generate approximately $30
in local tax revenue alone.
Source: Extrapolated from data in Business Incubation Works
. NBIA members have reported that 84 percent of incubator graduates stay in their
communities.
Source: Business Incubation Works
Do business incubators that receive local funding and/or tax abatements compete
unfairly with local landlords?
No. Business incubators actually contribute to the long-term viability of the local real estate
market. Incubation programs graduate strong and self-supporting companies into their
communities, where these companies build, purchase or rent space. Because incubated
companies are more likely to succeed than nonincubated firms, landlords of incubator graduates
face far less risk than they otherwise would. Also, while they're in the start-up phase, incubator
client companies can obtain flexible space and leases that are more appropriate to their stage of
growth than they could on the commercial market.
How do business incubators differ from research parks?
Research parks (sometimes called science parks or technology parks) are property-based
ventures consisting of research and development facilities for technology- and science-based
companies. Research parks often promote community economic development and technology
transfer. They tend to be larger-scale projects than business incubators, often spanning many
acres or miles. Research parks house everything from corporate, government, and university labs
to big and small companies. Unlike business incubators, research parks do not offer
comprehensive programs of business assistance. However, an important component of some
research parks is a business incubator focused on early-stage companies.
How do business incubators differ from SBDCs?
,------- - ------
,
The U.S. Small Business Administration administers the Small Business Development Center
(SBDC) program to provide general business assistance to current and prospective small
business owners. SBDCs (and similar programs) differ from business incubators in that they do
not specifically target early-stage companies; they often serve small businesses at any stage of
development. Some business incubators partner and share management with SBDCs to avoid
duplicating business assistance services in a region.
How do business incubators differ from coworking spaces?
Coworking spaces offer a gathering point for independent contractors and freelancers who want
to eliminate the isolation of working from home or wish to collaborate with other freelancers.
Some may also offer networking opportunities and basic technical assistance. While the primary
value of co-working is the interaction with other professionals, the primary value of an
incubation program is its mix of business assistance services specifically targeted to emerging
companies. Those services generally extend well beyond networking and basic technical
assistance.
How do business incubators differ from business accelerators?
People sometimes use the term business accelerator as another term for business incubator in an
attempt to differentiate themselves in the market. During the dot-com boom that occurred around
2000, numerous terms like "accelerator" emerged to describe business incubation programs. In
the current market, many of these terms have fallen away, but accelerator remains a relatively
popular term to describe business incubation programs.
What is a virtual incubator?
NBIA traditionally has defined virtual incubation as the delivery of incubation services solely
through electronic means. However, the term may be used interchangeably with "affiliate
program" for services delivered to clients that are not in residence in an incubator. "Virtual
incubation" also may be used to denote a program that offers services to clients who are located
far away from an incubator, when the program does not offer any multi-tenant space.
What is NBIA?
The National Business Incubation Association (NBIA) is the world's leading organization
advancing business incubation and entrepreneurship. Each year, it provides thousands of
professionals with information, education, advocacy and networking resources to bring
excellence to the process of assisting early-stage companies.
Who belongs to NBIA?
NBIA serves more than 1,900 members in over 60 nations. While incubator managers and
developers make up a large share ofNBIA's membership base, the association also represents
other interested individuals and groups. Approximately 25 percent of the NBIA membership is
from outside the United States.
How does the performance of NBIA members compare with that of other
incubation programs?
NBIA or other professional association membership does not guarantee success, but having
access to a wealth of industry resources and a support group of professionals to turn to for advice
when times get tough makes the challenges of operating an incubation program more
manageable. As a result, NBIA member incubators generally outperform their nonmember
counterparts.
. NBIA member programs offer more business assistance services, have higher staffing
levels and serve more clients.
. Clients of member incubators create more full-time jobs than clients of nonmember
incubators.
. Average revenue at NBIA member incubation programs is more than double that at
nonmember programs.
Source: 2006 State of the Business Incubation Industry
What is NBIA's mission?
NBIA advances the business creation process to increase entrepreneurial success and individual
opportunity, strengthening communities worldwide. To accomplish this mission, NBIA serves as
a clearinghouse of information on incubator management and development issues. The
association engages in many activities that support members' professional development,
including
. Organizing conferences and specialized trainings
. Conducting research and compiling statistics on the incubation industry
. Producing publications that describe practical approaches to business incubation
. Consulting with governments and corporations on incubator development
1-
COUNCIL MEETING DATE: October 6, 2009
ITEM #:
-
............................................................... .........................................-......
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: AUGUST 2009 MONTHLY FINANCIAL REPORT
POLICY QUESTION: Should the Council approve the August 2009 Monthly Financial Report?
COMMITTEE: Finance, Economic Development and Regional Affairs Committee
MEETING DATE: September 22,2009
CATEGORY:
~ Consent
D City Council Business
STAFF REpORT By: Tho
Attachments:
· August 2009 Monthly Financial Report
Options Considered:
1. Approve the August 2009 Monthly Financial Report as presented.
2. Deny approval of the August 2009 Monthly Financial Report and provide direction to staff.
D Ordinance
D Resolution
D
D
Public Hearing
Other
Finance Director'1L
DEPT: Finance
STAFF RECOMMENDATION: Staffrecommends approval of Option 1.
CITY MANAGER ApPROVAL: ..4lJ"l 'i~~ DIRECTOR APPROVAL:
Committee Council
"--1V-
Committee
~
Council
COMMITTEE RECOMMENDATION: Forward approval of the August 2009 Monthly Financial Report to the October 6,
2009 City Council Consent Agenda.
Mike Park, Chair
Dini Duclos, Member
Eric Faison, Member
PROPOSED COUNCIL MOTION: "1 move approval of the August 2009 Monthly Financial Report. "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
o APPROVED
o DENIED
o TABLED/DEFERRED/NO ACTION
o MOVED TO SECOND READING (ordinances only)
REVISED - 02/06/2006
COUNCIL BILL #
1 ST reading
Enactment reading
ORDINANCE #
RESOLUTION #
CIYVO' ~
Federal Way
August 2009 Monthly FinancialReport
GENERAL & STREET FUND OPERA nONS
The overall operations of the combined General and Street Fund year-to-date showed a negative result of $763K through August.
Overall revenue total $27.8M and is $113K or less than 1% below ytd projections. Criminal Justice sales tax ($ 187K), Sales Tax
($152K), Gambling Taxes ($62K), and Row Permits ($105K) are below projections and are offset by increases in General
Recreation fees ($170K), Property Tax ($97K), and Court Revenues ($67K).
2008 2009 YTD BUDGET VS ACTUAL
3ENERAL & STREET FUND Annual" Annual YTD Annual.... YTD YTD Favorable (Unfavorable)
ummary of Sources & Uses Budget Actual Actual Budget Budget Actual $ %
Beginning Fund Balance $ 8,009,058 $ 8,009,053 $ 8,009,053 $ 5,642,307 $ 5,642,307 $ 5,642,307 $ - 0.0%
:lPERATING REVENUES
Property Taxes 9,122,267 9,213,312 4,865,429 9,237,000 4,908,120 5,004,649 96,529 2.0%
Sales Tax 13,089,445 12,144,158 8,289,241 11,000,000 7,266,581 7,114,435 (152,145) -2.1%
Criminal Justice Sales Tax 2,289,763 2,051,524 1,393,433 2,000,000 1,358,437 1,171,349 (187,088) -13.8%
Intergovernmental 2,398,026 2,434,732 1,564,265 2,372,000 1,523,961 1,546,745 22,784 1.5%
Streamline Sales Tax - 46,587 - - - - - nla
Leasehold Tax 2,026 5,712 3,970 4,000 2,780 4,010 1,229 44.2%
3ambling Taxes 1,400,000 1,259,783 831,514 1,200,000 828,485 766,498 (61,988) -7.5%
Court Revenue 998,825 1,507,362 1,014,000 1,469,000 995,092 1,062,201 67,108 6.7%
Building Permits/Fees-CD 2,182,100 1,481,211 1,098,373 1,259,077 886,308 909,370 23,062 2,6%
ROW Permits & Develop SVC5 Fees-PW 483,399 461,652 335,704 529,000 354,953 250,005 (104,948) -29,6%
Licenses 235,518 238,024 89,850 240,000 90,596 94,824 4,227 4,7%
Franchise Fees 1,073,269 967,240 731,248 1,000,000 756,015 717 ,699 (38,316) -5.1%
Passport Agency Fees 91,388 74,830 58,155 93,000 72,276 50,415 (21,861) -30,2%
General Recreation Fees 600,915 775,243 616,935 600,000 477,478 647,143 169,665 35.5%
Public Safety 1,072,695 1,048,350 612,974 761,000 444,959 459,510 14,551 3.3%
o,dmin/Cash Management Fees 605,695 593,209 395,473 628,424 419,324 419,324 - 0,0%
Interest Earnings 741,023 292,130 218,312 72,250 53,993 76,413 22,420 41.5%
Mise/Other 240,750 293,865 177,057 267,000 160,870 192,261 31,391 19,5%
Dnooino Transfers In:
Utility Tax-Celebration Park 266,000 266,000 266,000 279,300 279,300 279,300 - 0,0%
Utility Tax-Arts Comm/RW&B Festival 108,000 108,000 108,000 113,400 113,400 113,400 - 0.0%
Utility Tax-Police Positions 728,000 728,000 728,000 952,168 952,168 952,168 - 0.0%
Utility Tax-Street Bond Projects 321,592 321,592 321,592 337,671 337,671 337,671 - 0.0%
Utility Tax-New Street Lights 116,014 116,014 116,014 121,815 121,815 121,815 - 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 1,761,946 400,000 4,509,108 2,900,000 2,900,000 - 0.0%
Utility Tax-Prop 1 SafeCity M&O 37,500 - - 59,559 37,500 37,500 - 0,0%
Utility Tax-Prop 1 Voter Package 2,548,000 2,269,584 1 ,469,492 3,361,668 2,314,279 2,314,279 - 0.0%
Utility Tax-New Par1<s M&O 62,000 62,000 62,000 65,100 65,100 65,100 - 0.0%
otal Operating Revenues 42,686,t56 40,632,067 26,877,032 4,2,647,040 27,836,962 27,723,682 (113,380) -0.3%
OPERATING EXPENDITURES
City Council 381,122 393,385 315.282 390,470 312,945 321 ,245 (8,299) -2.7%
City Manager 1,763,646 1,703,231 1,091,902 1,637,258 1,171,920 1,273,092 (101,171) -8.6%
Municipal Court 1,481,211 1,461,125 946,658 1,455,440 942,975 954,429 (11,455) -1.2%
Economic Development 345,201 236,897 157,077 413,914 274,449 179,074 95,374 34.8%
Human Resources 1,214,135 1,180,627 815.069 949,445 643,473 607,685 35,788 5.6%
Finance 890,231 898,031 608,460 985,342 667,618 622,885 44,733 6.7%
CivillCriminal Legal Services 1,604,243 1,565,028 1,012,646 1,543,207 1,023.296 1,046,525 (23,230) -2.3%
Comm. Development Svcs 4,415,580 3,714.586 2,434,939 4,040,327 2,678.088 2,435,126 242,962 9.1%
Jail Services 1,974,022 1,785,884 973,660 2,092,463 1,140,807 1,092,494 48,313 4,2%
Police Services 22,526,682 21,593.964 14,112,045 22,744.735 14,826,044 14,690,085 135.959 0.9%
Parks and Recreation 4,105.782 3,848.766 2,652,819 4,010,414 2,864,237 2,464,694 399,542 13.9%
Public Works 5,321,315 4,649,782 3,008,479 4,828.033 3,164,498 2,799,132 365,365 11.5%
ot;lf.Operating.Expenditures 46,023,t68 43,031,305 28,129,036 45,091,048 29,710,349 28,486,466 1,223,882 2,8%
:lperating Revenues over/(under)
Operating Expenditures (3,337,012) (2,399,248) (2,252,004) (2,444,008) (1,873,386) (762,884) 1,110,502 -46,30'"
:lTHER FINANCING SOURCES
One-Time Transfers In 120.795 87,156 36,491 1,956,798 1,845,925 1,845,925 - 0.0%
Grants & Other 129,171 81,387 75,414 1.106,361 243,328 243,328 - 0,0%
Interfund Loan Proceeds - - - 65,000 65,000 65,000 - nla
Total Other Financing Sources 249,966 168,543 111,904 3,128,159 2,154,253 2,154,253 nla nla
OTHER FINANCING USES
City Manager Contingency 3,036,935 71,181 689 500,000 - - nla nla
One-Time Transfers - - - 7,819 7,819 7,819 nla nla
Other - - - 135,420 - - nla nla
Temporary Interfund Loan to FWCC - 65.000 - - - - nla nla
Total Other Financing Uses 3,036,935 136,181 689 643,239 7,819 7,819 nla nla
Total Ending Fund Balance $ 1,885,077 $ 5,642,307 $ 5,868,264 $ 5,683,219 $ 5,915,355 $ 7,025,857 nla nla
. Annual Budget includes Long Range Plan Budget adjustments.
DESIGNATED OPERATING FUNDS
Through August, designated operating funds revenue total $17.5M and IS $362K above the year-to-date budget of $17.2M.
Expenditures of$19.8M is $598K below year-to-date budget of$20AM.
2008 2009 YTD BUDGET VS ACTUAL
DESIGNATED OPERATING FUNDS Annual* Annual YTD Annual* YTD YTD Favorable (Unfavorable)
ummary of Sources & Uses Budget Actual Actual Budget Budget Actual $ %
Begin Balance-Designated Funds $ 7,295,982 $ 3,411,135 $ 3,411.135 $ 9.219,725 $ 9,219.725 $ 9,219,726
OPERATING REVENUES
Intergovernmental 559,023 531,722 348,238 560,715 367,227 331,063 (36,164) -9.8%
Utility Taxes 9,197,069 10,427,717 7.296,268 10,537,895 7,442,070 7,418,308 (23,762) -0,3%
Prop 1 2,585,500 3,041,419 2,128,078 3,200,399 2,170.604 2,163,672 (6,932) -0.3%
Hotel/Motel Lodging Tax 180,353 188,833 122,482 180,000 109.909 95,688 (14,221) -12.9%
Real Estate Excise Tax 3,300,000 2,590,310 2.037,562 800,000 560,299 972,636 412,337 73.6%
FW Community Center-Operations 1,663,407 1,398,763 991,483 1,690,157 1,220,245 1,084,546 (135,699) -11.1%
Red Light Photo Enforcement Program 50.000 141,174 580,000 386,667 607,765 221,099 57.2%
Property Tax - KC Expansion Levy - 148,896 149,205 86,269 86,269 - 0.0%
Dumas Bay Centre 634,711 494,270 319,074 589,132 380,312 330,477 (49,834) -13.1%
Knutzen Family Theatre 77,955 106,851 96,207 98,087 88,316 54,756 (33,560) -38.0%
SWM Fees 3,604,132 3,234,330 1,731,862 3.314,114 1,774,583 1,854,279 79,696 4,5%
Refuse Collection Fees 242,850 262,847 197,136 270,732 203,049 204,480 1,431 0.7%
Interest Earnings 159,970 308,370 221,739 149,719 107,658 52,291 (55,367) -51.4%
Miscellaneous/other 4,000 3,334 - 4.250 - 3,077 3,077 n1a
Onaoina Transfers In:
Utility Tax-Knutzen Theatre 129,260 129,260 129,260 135,723 135,723 135,723 - 0.0%
Utility Tax-Debt Service 1,343,633 913,333 913,333 914,332 302,166 302,166 - 0,0%
Utility Tax-Arterial Streets 1 ,400,000 1,400,000 1,400,000 1 ,400,000 1,400,000 1,400,000 - 0.0%
Utility Tax-New Community Center 528,348 528.348 352,232 554,766 419,410 419,410 - 0,0%
Total Operating Revenues 25,660,211 25,849,778 18,284,954 25,129,226 17,154,506 17,516,608 362,101 1,4%
OPERATING EXPENDITURES
City Overtay Program 2,412,849 2,006,078 1,904,850 2,050,407 1,946,942 1,757,595 189,347 9.7%
Utility Tax-Admin/Cash Mgmt Fees 59,747 59,747 39,832 62,137 41,424 41,424 (0) 0.0%
Solid Waste 375,060 370,718 222.171 489,233 293,198 296,978 (5,780) -2,0%
Hotel/Motel Lodging Tax 385,510 196.905 155,952 380,895 301,676 120,273 181,403 60.1%
FW Community Center-Operations 2,061,761 1,988,998 1,310,835 2,069,859 1,357,213 1,456,436 (99,222) -7.3%
Traffic Safety (Red Light Photo) 50.000 5,563 - - - 400 (400) n/a
Debt Service 1,201,830 1,195,133 384.087 1,203,385 386,740 338,918 47,822 12.4%
Surface Water Management 3,278,195 2,991,248 2.056,424 3,371,483 2,317,828 2,003,369 314.459 13.6%
Dumas Bay Centre 643,413 585,803 368,134 587,493 369,196 385,334 (16,138) -4,4%
Knutzen Family Theatre 210,939 278,870 175,664 232,397 146,390 159,914 (13,525) -9.2%
Onaoina Transfers Out:
Utility Tax-Celebration Park 266,000 266,000 266,000 279,300 279,300 279,300 - 0.0%
Utility Tax-FWCC Operations 528,348 528,348 352,232 554,766 419,410 419,410 - 0.0%
Utility Tax-FWCC Reserves - - 311,927 - - - n/a
Utility Tax-Arts Comm/RW&B Festival 108,000 108,000 108,000 113,400 113,400 113,400 - 0,0%
Utility Tax-Police Positions 728,000 728,000 728,000 952,168 952,168 952,168 - 0.0%
Utility Tax-Street Bond Projects 321.592 321,592 321,592 337,671 337,671 337,671 - 0,0%
Utility Tax-New Street Lights 116,014 116,014 116,014 121,815 121,815 121,815 - 0.0%
Utility Tax-Knutzen Family Theatre 129,260 129,260 129,260 135,723 135,723 135,723 - 0,0%
Utility Tax-Arterial Streets Overtay 1,400,000 1,400,000 1,400,000 1,400.000 1,400,000 1,400,000 - 0,0%
Utility Tax-Camp Kilworth M&O 110,000 110,000 110,000 115,500 115,500 115,500 - 0.0%
Utility Tax-Transportation CIP 1,400.000 1,400,000 1,400.000 3,700,000 3,700,000 3.700,000 - 0.0%
Utility Tax-General Fund Operations 1,761,946 1,761,946 400.000 4,509,108 2,900,000 2,900,000 - 0.0%
Utility Tax-Prop 1 Voter Package Prog 2,548,000 2,269,584 1,469,492 3,361.668 2,314,279 2,314,279 - 0,0%
Utility Tax-Prop 1 SafeCity M&O 37,500 - - 59,559 37,500 37,500 - 0.0%
Utility Tax-FWCC Debt Svc 913,333 913,333 913.333 914,332 302,166 302,166 0.0%
Utility Tax-New Parks M&O 62,000 62,000 62,000 65.100 65,100 65,100 0,0%
Total Operating Expenditures 21,109,296 19,793,140 14,393,872 27,379,326 20,354,638 19,756,672 597,965 3,0%
Operating Revenues over/(under)
Operating Expenditures 4,550,915 6,056,639 3,891,081 (2,250,100) (3,200,131) (2,240,065) 960,066 15,9%
OTHER FINANCING SOURCES
One- Time Transfers In - - - 1,996.328 1,996,328 2,193,020 (196,692) n/a
Grants/Mitigation/Other 297,000 359,420 153.348 149,000 149,000 182,015 (33,015) -22,2%
Temporary Interfund Loan - 65.000 - - - - - n/a
Total other Financing Sources 297,000 424,420 153,348 2,145,328 2,145,328 2,375,035 (271,072) -63.9%
OTHER FINANCING USES
One- Time Transfers Out/Other 4,964,300 4.557.526 2.664.000 2.024.000 2.024,000 2,444,267 (420,267) -20.8%
Interfund Loan RepaymenUFWCC - - - 65.000 65.000 65,000 - n/a
Total Other Financing Uses 4,964,300 4,557,526 2,664,000 2,089,000 2,089,000 2,509,267 1,893,526 41.5%
ENDING FUND BALANCE
Arterial Street 15,106 482,408 (44,958) 400,000 - 579.695 n/a n/a
Utility Tax 3.246,665 5,693,452 495,915 2,025,461 1,780.701 n/a n/a
Utility Tax - Eannarked for Prop 1 646,736 511,451 658,586 1,158.186 970.079 n/a n1a
Solid Waste & Recycling 144,298 173,319 143,651 92.817 - 126.081 n/a n/a
Hotel/Motel Lodging Tax - 194.142 167,635 - 173.615 n/a n/a
FW Community Center 151,388 984 54,277 422,975 - (0) n/a n/a
Traffic Safety Fund - 135,819 135,819 135,819 - 163.867 n/a n/a
Paths & Trails 44,892 193.195 41.269 127,615 - 60,777 n/a n/a
Debt Service Fund 2,777,461 1,763.666 3,161,850 2,764,320 - 3,144,180 n/a n/a
Surface Water Management 150,457 65.275 122,600 24,982 - (1) n/a n/a
Dumas Bay Centre Operations (84,946) (167,777) (49,060) (166,138) (222.634) n/a n/a
Knutzen Family Theatre 87,539 38.503 39,803 39,916 - 69.068 nla n/a
Total Ending Fund Balance $ 7,179,597 $ 9,084,437 $ 4,927,386 $ 7,025,953 $ $ 6,845,428 nla nla
. Annual Budget inclndes Long Range Plan Budget adjustments.
Real Estate Excise Tax
Compared to year-to-date 2008, collections are down
$1.1M or 52.3%. August's receipt of $83K is $57K
below August 2008's actuals and $26K above August
2009's projections. Compared to 2009 YTD Budget,
collections are up $412K or 73.6%, The original
revised budget for 2009 was $2.8M. In June 2009,
Council adopted a $2M reduction in REET projections
bringing the revised budget to $800K.
Compared to 2008, year-to-date number of real estate
transactions decreased 158 or 13.8% in 2009. Another
contributing factor is the amount of major sales (sales
greater than $IM), which decreased $173.0M (equates
to $851K in REET revenues) from year-to-date 2008.
Year-to-date major sales in 2008 consisted of the sales
of: 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 1st Ave S ($6.8M),
Apartment complex located on 10th Ave SW ($41.0M), Waterfront residential property ($2.1M), Chevron located on Enchanted
Parkway ($3.4M), Quality Inn/Suites located on S. 348th St. ($6.3M), Warehouse located on 9th Ave S. ($7.4M), Commerical
property located on 21st Ave ($I.2M), Hairmasters ($1.7M), an office building on 1st Way ($2.1M), Residential property located on
6th Ave SW ($2.5M), Eastwind Motel ($2.6M), Days Inn ($4.0M), Evergreen Lodge ($8.2M), Crystal Pointe Apartments ($9.6M),
residential property located on 297th ST ($1.1 M), residential land ($I.2M), and Azalea Gardens Condo ($2.3M).
2009's major sales include the controlling interest transfer of a property worth $63.0M, an office building located on S. 336th St for
$1.1M, and a retail store on Pacific Hwy S. for $2.9M.
August 2009 activities include 155 real estate transactions, of which 71 were tax exempt.
Sales Tax
Compared to 2008, sales tax revenues are down
$1.2M or 14.2%. August sales tax collection total
$930K, which is $141K or 13.2% below 2008's
August sales tax of$1.1M. Compared to 2009 YTD
budget, sales tax revenues are down $152K or 2.1 %.
The original revised budget for 2009 was $12.6M.
In June 2009, Council adopted a $1.6M reduction in
Sales Tax projections bringing the revised budget to
$11.0M. There is an overall decrease in all areas of
Sales sale with the exception of Government which
includes Washington State agencies such as DOL,
Apple Commission, and Fish & Wildlife.
Sales Tax bv SIC Code
Retail sales continue to remain the largest source of
sales tax revenue, accounting for 56% of all sales tax collections which includes
General Merchandise Stores, Motor Vehicle & Parks Dealer, Building
Material/Garden, and Miscellaneous Store Retailers, Year-to-date retail sales tax
collection is below by $474K or 10.7% below year-to-date 2008, The decrease is due
to decreases in General Merchandise Stores ($145K), Motor Vehicle & Parts Dealer
($129K), Misc. Store Retailers ($82K) and Building Material & Garden ($75K).
Services industry accounts for 22% of the total sales tax collections which includes
Food Services/Drinking Places, Professional/Scientific/Tech, and
Repair/Maintenance. On a year-to-date basis, services sales tax is down by $136K or
8.1% compared to 2008 mainly due to a decrease in Food Services & Drinking Places
($42K) and decrease in Professional/Scientific/Tech ($49K).
Construction and contracting activity, which accounts for 8% of sales tax collections,
is down $354K or 38.9% from 2008's year-to-date activity. Construction activities
include Construction of buildings and Specialty trade contractors.
REAL ESTA TE EXCISE TAX REVENUES
Year to date thru August
2008 2009 Change 'rom 2008 2009 Actua I vs Budget
Month Actual Budget Actual $ Var %Var $Var %Var
Jan $ 590,477 $ 66,820 $ 60,134 $ (530,343) -89.8% $ (6,686) -10.0%
Feb 511,905 62,509 44,975 (466,930) -91.2% (17,534) -28.1%
Mar 162,401 75,436 93,877 (68,524) -42.2% 18,441 24.4%
Apr 144,395 82,579 60,007 (84,388) -58.4% (22,572) -27.3%
May 134,252 70,101 391,622 257,370 191.7% 321,521 458.7%
Jun 130,736 81,014 105,997 (24,738) -18.9% 24,983 30.8%
Jul 223,161 84,762 132,852 (90,309) -40.5% 68,090 105.1%
Aug 140,235 57,078 83,173 (57,063) -40.7% 26,095 45.7%
Sep 112,732 78,434 - - -
Oet 287,107 54,049 - - -
Nov 52,763 61,261 - - - -
Dee 100,146 45,957 - - - -
YTDTolal $2,037,562 $ 560,299 $ 972,636 (1,064,925) -52.3% 412,337 73.6%
Annual Tolal $2,590,310 $ 800,000 n/a n/a n/a n/a n/a
LOCAL RETAIL SALES TAX REVENUES
Year.to-date thru August
2008 2009 2009 Cha nge from 2008 2009 Actual vs Budget
Month Actual Budget Actual $ % $ %
Jan $ 1,014,466 $ 862,464 $ 854,156 $ (160,310) -15,8% $ (8,308) -0.8%
Feb 1,393,323 1,185,524 1,207,836 (185,487) -13.3% 22,312 1.6%
Mar 911,140 794,560 816,547 (94,593) -10.4% 21,987 2.4%
Apr 909,258 775,403 800,565 (108,693) -12.1l"A. 25,161 2.8%
May 1,142,019 939,917 874,919 (267,101) -23.4% (64,998) -5.7%
Jun 883,361 840,864 800,518 (82,843) -9.4% (40,346) -4.6%
Jul 964,231 849,018 829,441 (134,791) -14,0% (19,578) -2.0%
Aug 1,071,441 1,018,830 930,454 (140,988) -13,2% (88,376) -8.2%
Sep 1,077,527 960,500 - -
Oct 1,036,171 923,167 - - -
Nov 1,007,421 976,527 - - -
Dee 733,798 873,227 - - -
YTDTolal $ 8,289,241 $ 7,266,581 $ 7,114,435 $ (1,174,806) .14,2% $ (152,146) -2.1%
Annual T alai $12,144,158 $11,000,000 n/a n/a n/a n/a n/a
COM PARISON OF SALES TAX COLLECnONS BY SIC GROUP
Year-to-date tilru August
Component 2008 2009 Change from 2008
Group Actual Actual $ %
RetaHrade $ 4,442,992 $ 3,969,463 $ (473,529) -10.7%
Serv~es 1,684,610 1,548,860 (135,750) -8.1%
ConstructlContract 908,700 554,877 (353,829) -38.9%
Vl!iolesa~ng 421,374 285,507 (135,867) -32,2%
Trans~l1i~ 13,779 4,014 (9,764) -70.9%
nforrration 356,512 341,286 (15,226) -4.3%
~nufacturilg 169,414 166,539 (2,875) -1.7%
Governrreflt 37,913 45,638 7,725 20.4%
RnlnslReal EState 243,033 185,549 (57,484) .23.7%
Other 10,908 12,701 1,793 16.4%
YTD Total $ 8,289,241 $ 7,114,435 $(1,174,806) .14.2%
Sales Tax bv SIC Code (continue)
Wholesale trade accounts for 4% of the total sales tax collections, Year-to-date wholesaling activity is down by $136K or 32.2%
below 2008 year-to-date. The decrease is mainly due to Durable goods ($131K).
Information accounts for 5% of the total sales tax collections, which includes Telecommunications, Publishing and Motion
Picture/Sound Record. Year-to-date information activity is down by $15K or 4.3% compared to 2008. The decrease is due to a
decrease in publishing ($7K) and telecommunications ($7K).
Manufacturing activity accounts for 2% of the year-to-date sales tax collections is down by $3K or 1.7% when compare to 2008
year-to-date. Manufacturing activity includes Wood product manufacturing, printing/related support, and furniture/related
products. The majority of the decrease is due to decrease in activity of wood product manufacturing ($9K) and FumiturelRelated
Projects ($lOK) offset by an audit performed by the Department of Revenue which resulted in an additional $16K received in
2008.
Government activity shows an increase of $8K or 20.4% compared to 2008's year-to-date activity mainly due decrease in liquor
sales tax of $17K offset by an increase in economic programs administration by $29K.
Sales Tax bv Area
The City's largest retail center, South 348th, which generates 11% of the
City's sales tax, is showing a decrease of $148K or 15.6% compared to the
2008 year-to-date. The decrease is due to decrease in Retail Building
Materials ($77K) and Retail General Merchandise ($65K).
The Commons year-to-date activity show a decrease of $105K or 14.2%
compared to 2008. The decrease from 2008 consists of a decrease in General
Retail Merchandise ($68K), Retail Apparel ($15K), and Retail Eating &
Drinking ($13K).
Major Auto Sale's year-to-date collection total $97K and is $117K or 54.6%
below 2008 year-to-date. A major payor will be closing it's door on July 15th.
The City is monitoring this to determine impact to future auto sales tax
revenues,
SALES TAX COMPARISON by AREA
Year.to.date thru August
Chg from 2009
Group 2008 2009 $ %
Total Sales Tax $8,289,241 $7,114,435 ($1,174,806) .14.17"1.
S 348th flBtail Bloc $951,073 $802,984 ($148,089) -15.57%
% chg from prey yr -9.0% -15,6% na na
Percentage of total 11.5% 11.3% -0.2% -1,63%
The Commons 740,485 635,205 ($105,280) .14.22"1.
% chg from prey yr -3.3% -14.2% na na
Percentage of total 8.9% 8.9% 0.0% -0.05%
Major Auto Sales 213,470 96,897 ($116,573) .54.61'1.
% chg from prey yr -21.7% -54.6% na na
Percentage of total 2.6% 1.4% -1.2% -47.11%
S 3121h to S 3161h 605,335 588,939 ($16,396) .2.71'1.
% chg from prey yr 13.2% -2.7% na na
Percentage of total 7.3% 8.3% 1.0% 13.36%
Pavilion Center 366,245 331,948 ($34,297) .9.36'1.
% chg from prey yr 0.8% -9.4% na na
Percentage of total 4.4% 4.7% 0.2% 5.60%
Hotels & Motels 122,663 90,351 (32,312) .26.34%
% chg from prey yr 6.6% -26.3% na na
Percentage of total 1.5% 1.3% -0.2% -14.18%
FW Crossings 172,&48 156,530 (16,118) .9.34'1.
% chg from prey yr 20.04% -9.34% na na
Percentage of total 2.1% 2.2% 0.1% 5.64%
S. 3 12th to S. 3 16th tax collections are down $16K or 2.7% compared 2008's
year-to-date. The decrease from 2008 is mainly due to General Retail
Merchandise decrease of $1 OK.
Pavilion Center tax collections shows a decrease of $34K or 9.4% compared
to the prior year. The decrease is mainly due to a decrease in Electronics &
Appliances of $24K.
Hotel & Motels tax collections shows a decrease of $32K or 26.3% from the
prior year.
Federal Way Crossings tax collection is down by $16K or 9.3% compared to
the prior year.
Hotel/Motel Lodging Tax
Hotel/Motellodging tax collections through August total $96K. Compared to 2008 year-to-date, lodging tax is $27K or 21.9%
below the same period, Compared to 2009 YTD Budget, lodging tax is $14K or 12.9% below budget.
HOTEUMOTEL LODGING TAX REVENUES
Year-ta-date thru August
2008 2009 2009 Change from 2008 2009 Actual vs Budget
Month Actual Budget Actual $Var %Var $Var %Var
Jan $ 14.985 $ 12,366 $ 11,565 $ (3,419) -22.8% $ (801) _6.5O~
Feb 14.907 13.528 13,822 (1,085) -7,3% 294 2.2%
Mar 11,171 11,013 9,320 (1,851 ) -16.6% (1,693) -15.4%
Apr 14,266 10,570 12,025 (2,241 ) -15.7% 1,455 13.8%
May 17,107 17,425 14,597 (2,510) -14.7% (2,827) -16.2%
Jun 13,684 13,006 9,910 (3,774) -27.6% (3,096) -23.8%
Jul 16,160 13,340 11,394 (4,766) -29,5% (1,946) -14,6%
Aug 20,201 18,661 13,054 (7,148) -35.4% (5,607) -30.0%
Sep 29,471 17,755 - - - -
Oct 12,150 21,436 - - - -
Nov 15,123 16,904 - - - -
Dee 9,607 13,997 - - - -
YTD Total $ 122,482 $ 109,909 $ 95,688 $ (26,794) -21.9% $ (14,221 ) -12.9%
Annual Total $ 188,833 $ 180,000 n/a n/a n/a n/a nla
State Shared Revenue
Year-to-date distribution of$3.3M is below 2008's activity by $268K or 7.6%. The unfavorable variance is due to a decrease in
Fuel Tax and Local Criminal Justice Sales tax.
Gambling Tax
Gambling tax collection through August is $766K. In comparison to 2008 year-to-date collection, 2009's tax collection is $65K or
7.8% 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 remaining variance of $47K, $32K is due to a decrease in gambling revenues from a
major payor. The variance noted between the months of March and April is due to a major payor paying for both March and April
in April of 2009. Compared to 2009 YTD budget, gambling revenues are down $62K or 7.5%. The original revised budget for
2009 was $IAM. In June 2009, Council adopted a $196K reduction in Gambling Tax projections bringing the adopted budget to
$1.2M.
STA TE SHARED REVENUES
Year to date thru August
2008 2009 Change from 2008
Revenue Actual Actual $ %
Liquor F\"of~s Tax $ 297,400 $ 299,582 $ 2,181 0.7%
Liquor Excise Tax 310,875 318,549 7,675 2.5%
Grim Just - Population 65,025 68,041 3,016 4.6%
Grirrinal Just Hgh Crirre 145,837 151,460 5,623 3.9%
Local Crim Just Sales Tax 1,393,433 1,171,349 (222,084) -15.9%
Fuel Tax' 1,300,231 1,236,102 (64,129) -4.9%
00- Cities 11,856 12,006 151 1.3%
Annual Total $ 3,524,657 $ 3,257,090 $ (267,567) -7.6%
GAMBLING TAX REVENUE
Year- To-Date Through August
2008 2009 2009 Change from 2008 2009 Actual vs Budaet
Month Actual Budget Actual $Var %Var $Var %Var
Jan $ 104,699 132,308 117,855 $ 13,156 12.6% $ (14,453) -10.9%
Feb 142,126 91,890 129,368 (12,758) -9.0% 37,478 40,8%
Mar 8,543 69,240 15,031 6,488 75.9% (54,208) -78,3%
Apr 213,395 153,430 184,143 (29,252) -13.7% 30,713 20,0%
May 24,498 68,751 21,780 (2,718) -11,1% (46,971 ) -68.3%
Jun 129,404 115,855 99,118 (30,286) -23.4% (16,737) -14.4%
Jul 104,915 94,178 107,752 2,837 2.7% 13,574 14.4%
Aug 103,934 102,834 91,449 (12,485) -12.0% (11,384) -11,1%
Sep 110,993 82,963 - - - -
Oct 181,155 117,616 - - - -
Nov 91,959 93,952 - - - -
Dee 44,162 76,984 - - - -
YTD Total $ 831,514 $ 828,485 $766,498 $ (65,016) -7.8% $ (61,988) -7.5%
Annual lotal $1,259,783 $ 1,200,000 n/a nla nla n/a n/a
Utility Tax (Total 7. 75%)
Utility taxes received through August total
$9.6M (includes Proposition I utility tax
revenues), and is above 2008 year-to-date
collections by $156K or 1.7%. Of the $156K
increase, $125K is due to an increase in overall
revenues for a major gas vendor. Compared to
year-to-date budget, utilities tax revenues are
below 2009 budget by $32K or less than 1%.
Compared to Budget, August's collection of
$938K is $52K or 5% below budget. The
original revised budget for 2009 was $14.8M.
In June 2009, Council adopted a $1.0M
reduction in Utility Tax projections bringing the
revised budget to $13.7M.
UTlUTYTAXES
Year-to-date thru August
2008 2009 2009 Change from 2008 2009 Actual vs Budget
Month Actual Budget Actual $ Var %Var $ Var %Var
Jan $ 1,205,190 $ 1,229,274 $ 1,238,871 $ 33,681 2.8% $ 9,598 0.8%
Feb 1,263,500 1,288,749 1,328,488 64,988 5.1% 39,739 3.1%
Mar 1,472,457 1,501,881 1,494,570 22,113 1.5% (7,312) -0.5%
Apr 1,151,823 1,174,840 1,220.450 68,627 6.0% 45,610 3.9%
May 1,334,351 1,361,015 1,330,181 (4,170) -0.3% (30,835) -2.3%
Jun 1,031,364 1,051,974 1,019,775 (11,589) -1.1% (32,199) -3,1%
Jul 994,888 1,014,769 1,010,391 15,503 1.6% (4,378) -0.4%
Aug 970,773 990,172 939,252 (31,521) -3.2% (50,920) -5,1%
Sep 905,271 923,361 - - - - -
Oct 1,011,662 1,031,878 - - - -
Nov 1,015,331 1,035,621 - - - - -
D:c 1,112,530 1,134,762 - - - -
YTDTotal $ 9,424,345 $ 9,612,674 $ 9,581,978 $ 157,633 1.7% $ (30,696) .0.3%
Annual Total $13,469,137 $ 13,738,296 nla nla nla nla nla
Compared to year-to-date 2008 -
· Electricity is up by $3K or less than 1 %.
· Gas is up by $116K or 7.1 % mainly due to increase in overall
revenues for a major vendor compared to 2008 of $1.6 million,
which equates to utility tax increase of$125K.
· Solid Waste is down by $25K or 4.9%. The decrease is mainly
due to the downturn in the economy, which means reduced
consumption. King County Transfer Stations have shown a
reduction in garbage tonnages of nearly 10% compared to the
prior years. Federal Way shows a decrease of 17% reduction in
overall tonnage (garbage, yard waste, and recyc1ables) hauled by
Waste Management, when comparing to prior years.
· Cable is up $IK or less than 1%,
· Cellular phone is up $79K or 3.9%. Of the $79K, $70K is due to
back taxes from a major payor for years 1998-2009.
· Phone is down $12K or 1.5%.
UTILITY TAXES
Year.to.date thru August
2008 2009 Change from 2008
Actual Actual $Var %Var
Bectric $ 3,352,543 $ 3,355,523 $ 2,979 0.1%
Gas 1,635,299 1,750,876 115,577 7.1%
SoI~ Waste 516,965 491,882 (25,082) -4.9%
Ca~e 919,378 920,692 1,314 0.1%
Fllone 830,620 818,151 (12,469) -1.5%
CelI~ar 2,033,332 ~ 112,440 79,108 3.9%
Pager 239 1,356 1,117 468.0%
&MI, 145,498 144,526 (971) -0.7%
Tax Rebate (9,528) (13,468) (3,940) 41.3%
Annual T alai $ 9,42~345 $ 9,581,978 $ 157,633 1.7%
Update on Proposition 1
Year-to-date prop I expenditures total $2.1M or 63.7% of the $3.2M budget. An additional $300K was transferred from Prop 1
fund balance for Police Overtime support in 2009 and an additional $300K is earmarked for 2010 Police Overtime. The negative
ending balance in the annual budget of$21K is for SafeCities carryforward monies from 2008, which will be supported with Prop
1 ending balance. Year-to-date Prop 1 Utility tax collections total $7.6M and expenditures total $6.6M resulting in ending fund
balance of $970K.
2008 2009
PROP 1 Annual Annual YTD LIFE TO
Actual Budget Actual DATE
Beginning Balance: $ 2,403,852 $ 511,451 $ 511,451 n/a
OPERATING REVENUES
January $ 272,140 $ 159,947 $ 279,745 $ 551,885
February 285,306 167,686 299,981 585,288
March 332,490 329,680 337,484 898,413
April 260,089 315,343 275,585 812,122
May 301,305 317,518 300,363 840,599
June 232,889 263,031 230,272 677 ,801
Julv 224,652 256,855 228,153 665,175
AUQust 219,207 250,202 212,089 637,792
September 204,416 252,068 - 428,877
October 228,440 264,815 - 450,566
November 229,268 268,372 - 456,617
December 251,216 354,882 - 603,808
'Total Utility Tax for Prop 1 3,041,418 3,200,399 2,163,672 7,608,943
OPERATING EXPENDITURES
Public Safety Improvement Positions & Costs:
Police Services (includes swom postions, records clerk, and
indirect Information Technology support costs) 1,700,255 2,484,509 1,578,051 4,578,326
Court Services (i1cludes Judge, Court Clerk, Prosecutor, pubHc
defender contract, and indirect Information Technology support) 342,483 366,119 237,908 832,885
Total Public Safety Improvement PositionS & Costs 2,042,738 2,850,628 1.815,959 5,411,212
Community Safety Program Costs:
Code Enforcement Officer 87,845 93,155 58,675 205,319
Code Enforcement Civil Attorney 71,496 69,962 50,538 161,099
Park Maintenance 96,341 107,562 63,458 231,236
Total Community Safety Improvement Program Costs 255,682 270,679 172,671 597,654
Indirect Support - HR Analyst 42,482 40,467 25,651 103,433
SafeCity M&O - 59,553 37,500 37,500
Total Ongoing Expenditures 2,340,901 3,221,327 2,051,781 6,149,799
SafeCitv Startup 189,066 - - 189,066
Total Prop 1 Expenditures 2,529,968 3,221,327 2,051,781 6,338,865
Other Transfer - Prop 1 OT for Police - - 300,000 300,000
Total Other Tral1sfer - - 300,000 6,638,865
Total Endirig Fund Balances: $ 511,451 $ (~O;~28) $ (188,109) $ 970;078
Less Earmarked fa 2010 Prop 1 Police Overtime: 300,000
Adjusted~seiVeJprPtPp t: 670,078
Permit Activity
Year-to-date building permit activity is below 2008' s year-to-date activity by $189K or 17.2%. Compared to 2009 year-to-date
budget estimates, permit activity is up $23K or 2.6%, The original revised budget for 2009 was $1.6M. In June 2009, Council
adopted a $349K reduction in Building Permits & Fees projections bringing the revised budget to $l.3M. Community
Development's positive expenditure variance of$243K is mainly due to underspending I-time programs in 2009 compared to
2008's spending patterns. I-time programs savings consists of under spending of unfit structure program, Shoreline Master Plan,
Human Services professional services and permit system upgrade. However, all of these programs (if not spent by year end) will
be requested as carry forward to 2010 thus savings for these are not expected at year-end. Once these I-time items are considered
carried forward, thus no savings, Community Development remains on target with their ongoing ytd budget compared to their
ongoing ytd actuals.
BUILDING PERMITS & FEES
Year-to-Date Through August
2008 2009 2009 Change from 2008 2009 Actual vs Budget
Actual Budget Actual $ % $ %
Jan 103,926 67,981 74,914 (29,012) -27.9% 6,932 10.2%
Feb 153,553 107,947 102,637 (50,915) -33.2% (5,310) -4.9%
Mar 102,894 100,776 65,496 (37,398) -36.3% (35,280) -35,0%
Apr 157,200 143,260 119,612 (37,588) -23.9% (23,649) -16.5%
May 156,337 125,787 84,616 (71,721) -45.9% (41,171) -32.7%
Jun 129,521 119,507 184,937 55,415 42.8% 65,430 54.7%
Jul 145,825 98,835 163,050 17,225 11.8% 64,215 65.0%
Aug 149,118 122,214 114,109 (35,009) -23.5% (8,105) -6.6%
Sep 85,526 83,931 - - - - -
Oct 101,058 105,910 - - - - -
Nav 83,398 91,963 - - - - -
Dee 112,856 90,966 - - - - -
YTD Total 1,098,373 886,308 909,370 (189,003) -17.2% 23,062 2.6%
Annual Total 1,481,211 1,259,077 909,370 nfa nfa nfa nfa
Right-of-way permits and development services permit fees are down by $86K or 25.5% when compared to 2008's year-to-date
activity. Right-of-way permit activity and issuance is down; all other permits such as residential, commercial and plats are also
down due to economic conditions in the market place. Staff continues to work on school District projects and we are starting to
review the new Service Center. We are also reconciling old projects, which have generated some additional permit fees, and
reviewing the new King County Surface Water Design Manual that will be adopted shortly. Owners are not proceeding with new
plats since there is a surplus of new homes, new lots, and other fmancial issues. This is the same for the commercial market, there
is an excess of existing office space and banks are more stringent on lending practices. Public Works Operations year-to-date
expenditures total $2.8M and is $365K or 11.5% below estimates mainly due to savings due to vacancies, timing of payments for
utilities and intergovernmental expenditures compared to 2008's spending patterns.
ROW PERMITS & DEVELOPMENT SERVICES FEES
Year-to-Date Through August
2008 2009 2009 Change from 2008 2009 Actual vs Budget
Actual Budget Actual $ % $ %
Jan 46,426 38,497 21,536 (24,890) -53.6% (16,961) -44.1%
Feb 33,886 47,238 20,293 (13,593) -40.1 % (26,945) -57.0%
Mar 27,416 31,749 19,578 (7.838) -28.6% (12,171) -38.3%
Apr 85,319 52,354 54,982 (30,337) -35.6% 2,627 5.0%
May 30,690 39,869 51,768 21,078 68.7% 11,900 29.8%
Jun 33,582 46,245 28,828 (4,754) -14.2% (17,417) -37,7%
Jul 25,388 41,552 36,809 11,422 45.0% (4,742) -11.4%
Aug 52,999 57,449 16,211 (36,788) -69.4% (41,238) -71.8%
Sep 33.896 36,316 - - - - -
Oct 41,746 45,624 - - - - -
Nov 18.542 41,113 - - - - -
Dee 31,763 50,995 - - - - -
YTD Total 335,704 354,953 250,005 (85,700) -25.5% (104,948) -29.6%
Annual Total 461,652 529,000 250,005 nfa nfa nfa nfa
Police Department
Expenditures through August total $14.7M and is $136K or 2.6% below the year-to-date budget of$14,8M due vacancy savings.
Through August, City overtime is 32.2% or $207K below last year. There is a 53.3% increase in overtime for contracted services
and traffic school. When the increase from the billable overtime is included, the total overtime decreased $175K or 25.0%. The
Overtime budget consists of $686K for City overtime, $30K for billable overtime, $57K for Traffic Safety overtime, and the
remaining $51 K is for grant overtime. The increase in billable time compared to year-to-date 2008 is due to the addition of the
Registered Sex Offender Grant for 2009 which is reimburse to the City for overtime worked for related cases. The continued
decrease in overall overtime YTD is primarily due to the management of personnel and operations in the field.
PO Overtime by Type
through August
Type 2008 2009 $ %
Training $ 39,957 $ 11,973 $ (27,984) -70.0%
Court 24,948 22,573 (2,374) -9,5%
Fleij~er 488,190 324,493 (163,697) -33,5%
Other 89,177 76,714 (12,463) -14,0%
City flntion 642,271 435,753 (206,518) -32,2%
Contract/Grant 35,180 63,993 28,813 81.9%
Traffic School 23275 25,618 2,343 10.1%
Biab~ 58,455 89,611 31,156 53.3%
Grand Total $ 700,726 $ 525,364 $ (175,362) -25,0%
PD<Nertime By Month
2008 2009 2009 Change from 2008 2009 Actual vs Budget
Actual Budget Actual $ % $ %
Jan $ 109,143 $ 79,390 $ 46,441 $ (62,702) -57.4% $ (32,950) -41,5%
Feb 55,992 40,729 39,356 (16,636) -29.7% (1,372) -3.4%
Mar 92,471 67,263 57,836 (34,634) -37.5% (9,427) -14.0%
Apr 71,318 51,877 59,767 (11,552) -16.2% 7,890 15,2%
May 81,620 59,371 58,365 (23,256) -28.5% (1,006) -1.7%
Jun 57,411 41,761 53,747 (3,664) -6.4% 11,986 28.7%
Jul 84,818 61,697 64,707 (20,111) -23.7% 3,010 4,9%
Aug 89,497 65,100 55,534 (33,963) -37,9% (9,566) -14.7%
Sep 84,353 61,358 - - - - -
Oct 72,646 52,843 - - - -
t-hv 67,014 48,746 - - - - -
Dec 76,291 55,494 - - - - -
Oty Portion YTD $ 642,271 $ 467,187 $ 435,753 $ (206,518) -32.2% $ (31,434) -6.7%
Billable YTD 58,455 83,493 89,611 31,156 53.3% 6,118 7.3%
YTDTotal 700,726 550,680 525,364 (175,362) -25.0% (25,316) .4.6%
Annual Total $ 942,575 $ 823,949 nla nla nla nla nla
Jail Services
Jail Services through August is $1.0M and is below the year-to-date budget estimate of $1.0M by $45K. Of the $45K favorable
variance, $67K is due to 2008's medical reimbursement from Yakima County offset by increases in Fife, King County and Yakima
County jail services. The City currently uses City of Fife, City of Enumclaw, King County, and Yakima County for Jail Services.
Court
Municipal Court year-to-date expenditures of $853K is $llK or 1.2% above estimates. The negative variance is due to increase in
interpreter services when compared to 2008's spending patterns.
Excluding probation through August revenue is up by $68K or 7.2% compared to year-to-date 2008. When probation is included,
the increase is adjusted to $48K or 4.8%. Total filings year-to-date in August 2008 was 12,356 and in 2009 was 13,510; an
increase of 1,154 or 9.3%.
COURT REVBlE
Through August
2008 2009 2009 Change from 2008 2009 Actual vs Budget
Month Actual 8Jdget 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%
March 113,512 114,511 152,207 38,695 34.1% 37,697 32.9%
April 105,654 107,622 135,453 29,799 28.2% 27,831 25.9%
May 144,650 120,433 122,982 (21,668) -15.0% 2,549 2.1%
June 105,540 113,434 149,042 43,501 41.2% 35,608 31.4%
Ju~ 121,874 113,810 113,664 (8,210) -6.7% (146) -0.1%
August 119,814 116,495 110,311 (9,504) -7.9% (6,184) -5.3%
Septerrt>er 120,299 110,258 - - -
October 112,056 125,983 - -
N:lverrber 92,227 114,980 - -
Decerrber 140,968 114,445 - -
Subtotal $ 948,440 $ 902,333 $1,016,836 $ 68,396 7,'l'/. $ 114,502 12.7%
A'obation Svcs 65,558 92,759 45,365 (20,193) -30,8% (47,394) -51.1%
YTD Total $1,014,000 $ 995,092 $1,062,201 $ 48,201 4,8% $ 67,108 6,7%
Annual Total 1,507,362 1,469,000 nla nla nla nla nla
COURT REVENUE
Through August
2008 2009 Change from 2008
Actual Actual $Var %Var
Ovil Pena~ies $ 14,178 $ 14,391 $ 212 1,5%
Traffic & t-hn-Parking 655,865 730,855 74,990 11,4%
Parking Infractions 51,764 62,722 10,958 21,2%
DUI & Other Msd 42,840 37,430 (5,411) -12.6%
Crirrinal T ratfic Msd 5,496 1,567 (3,928) -71.5%
Crirrinal Costs 56,962 58,503 1,541 2.7%
Interest I Other I Msc 30,145 29,037 (1,108) -3.7%
Crirrinal Conv Fees 16,795 13,496 (3,300) -19.6%
Shared Court Costs 24,616 23,574 (1,042) -4.2%
Services & Charges 49,778 45,261 (4,517) -9.1%
Su btotal $ 948,440 $ 1,016,836 $ 68,395 7,2%
Probation Services 65,558 45,365 (20,193) -30.8%
Annual Total $1,014,000 $ 1,062,201 $ 48,201 4.8%
Traffic and non-parking fmes total $731K and is $75K or 11.4% above year-to-date 2008. Parking infractions total $63K and is
$IIK or 21.2% above year-to-date 2008. DUI and other misdemeanors total $37K and is $5K or 12.6% below year-to-date 2008.
Criminal costs total $59K and is $2K or 2.7% above year-to-date 2008. Criminal Conviction Fees total $13K and is below year-to-
date 2008 by $3K.
Traffic Safety/Red Light Photo Enforcement
Traffic Safety fund accounts for Red Light Photo Enforcement, which started on August 15th of 2008 for a 30-day warning period
and actual citations started on September 15th, 2008. In June, the Council increased Traffic Safety fund budget to $580K. Federal
Way has received $608K in Red Light Photo net revenues (net of payment to ATS for January through July). Total ATS revenues
received are for 8 months for 2009.
Parks & Recreation
Overall parks operations expenditures, including administration, park planning, parks maintenance and general recreation, through
August total $2.4M and is $400K or 10.8% below the year-to-date budget of $2.8M. The expenditures savings is due to under-
spending of other charges/services for repairs/maintenance which is offset by overage in temporary/seasonal help. Another
contributing factor is the restricted $1 OOK for Camp Kilworth which has not been spent.
General Recreation and Cultural Services
Direct program expenditures total $643K or 78.9% of the total annual budget of $814K not including indirect costs. Including
indirect administration costs, recreation expenditures total $864K and are 73.4% of the total annual budget of$1.18M. Recreation
fees total $638K and are 107.6% ofthe total annual budget of $594K. Recreation fees have recovered 99.3% of direct program
costs and is 26.4% above the annual budgeted recovery ratio of 72.9%. Considering indirect administration costs, the recovery
ratio is reduced to 73.9% or 23.4% above the annual budgeted recovery ratio of50.5%.
General Recreation revenues of $647K is $170K above year-to-date budget of $477K. Compared to year-to-date actual, general
recreation is above 2008's year-to-date of$617K by $30K. Community Recreation has strong registrations in yoga and Preschool
education programs. A new fitness program for people with disabilities called FITness Fundamentals is filling quickly. Adult
Athletics is doing well with 44 softball teams, 11 co-ed volleyball teams, 23 soccer teams, and 5 teams in the new Women's
Basketball League. Arts and Special Events have the K-9 Carnival, Tricks N' Treats Funfest, and the Jingle Bell Brunch coming
up soon; all are strong revenue producers.
Senior programming is an area of great accomplishment. YTD revenues have already surpassed last year's total revenue. Staff has
networked very effectively to combine trips and programs with neighboring cities and senior centers to ensure success and lower
cancelations. This was accomplished in part by adding a number of new drop-in programs and by continuing to market our existing
programs in new and creative ways, including visits to retirement homes and direct mailing of monthly schedules to current
participants. A strong fall program is expected to continue to produce good revenue numbers toward a very aggressive revenue
expectation.
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 August 2009
Annual Budget Year-ta-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% - 22,892 - nla nla
Arts & Special Events 93,000 199,946 106,946 46,5% 115,890 110,524 (5,366) 104.9% 112,312
Youth Athletics 42,450 100,134 57,684 42.4% 33,015 56,192 23,177 58,8% 34,507
Adult Athletics 202,960 139,593 (63,367) 145.4% 150.157 77,194 (72,963) 194.5% 9,595
Community Recreation 124,000 145,197 21,197 85.4% 246,054 206,810 (39,245) 119.0% 60,442
Recreation Inc 48,850 61,850 13,000 79,0% 41,239 50,954 9,715 80.9% 3,285
Youth Commission - 1,800 1,800 nla 540 1,685 1,145 nla 655
Red, White & Blue 21,500 41,550 20.050 51.7% 14,181 44,876 30,696 nla (10,646
San iar Services 58.740 103,784 45.044 56,6% 37,301 71,558 34,256 52,1% 10,787
Subtotal $ 593,500 $ 814,213 $ 220,713 72.9% $ 638,378 $ 642,685 $ 4,307 99.3% $ 216,406
Administration - 362,158 362,158 nla - 221.013 221,013 nla 141,145
TOTAL GENERAL RECREATION $ 593,500 $ 1,176,371 $ 582,871 50.5% $ 638,378 $ 863,698 $ 225,320 73.9% $357,551
TOTAL FW COMMUNITY CENTER $ 1,690,157 $ 2,069,859 $ 379,702 81.7% $ 1,084,546 $ 1,456,436 $ 371,890 74.5% $7,812
DUMAS BAY CENTRE
Dumas Bay Centre 589,132 587,493 (1,639) 100.3% 330.477 385,334 54,857 85.8% (56,496
Knutzen Family Theatre 98,087 232,397 135,720 42.2% 54,756 159,914 105,158 34.2% 29,151
I TOTAL DUMAS BAY CENTRE
Arts Commission
GRAND TOTAL
Dumas Bay Centre
Dumas Bay Centre operating revenue of$330K is below by $50K or 13.1% compared to year-to-date budget of$380K. While
the economic climate has resulted in a decrease in day use meetings, the facility has been able to secure a large amount of
overnight retreats for the fall, with a number of weekends fully booked. Booked rentals at Dumas Bay Centre for 2009
currently total $470K. Operating expenditures through August total $385K, which is $16K or 4.4% above the year-to-date
budget of $369K. Expenditures are higher due to fixed operational costs. Dumas Bay Centre has recovered 85.8% of its
operating expenses. Ending fund balance for DBC is a negative $223K, which includes negative fund balance from previous
years. Staff continues to work with new rentals and increasing services with existing rental groups daily.
Knutzen Familv Theatre
Operating revenue of $55K is below year-to-date budget of $88K by $34K or 38.0%. Operating expenditures through August
total $160K, which is $14K or 9.2% above the year-to-date budget of $146K. Knutzen Theatre has recovered 34.2% of its
operating expenses. KFT cumulative ending fund balance is a positive $69K.
Federal Way Community Center
The Federal Way Community Center Fund was established as a special revenue fund supported by user fees and designated
utility tax transfer. The facility opened early March 2007.
2009 YTD Budget
2008 2009 vs Actual
Federal Way Annual Annual Annual T IU
Community Center Budget Actual YTD Actual Budget Budget YTD Actual $ %
Beginning Fund Balance $ 21,395 $ 21,395 $ 21,395 $ 984 $ 984 $ 984 nla nla
Revenues
Daily Drop-ins $ 541,907 $ 325,218 $ 250,546 $ 516,907 $ 398,221 $ 255,382 $ (142,840) -36%
Passes 583,250 626,258 433,972 583,250 404,169 413,170 9,001 2%
City Staff Membership - Employee 51,750 35,836 32,417 103,500 93,624 45,562 (48,062) -51%
City Staff Membership - Family - 5,588 4,765 - - 4,334 4,334 n/a
Event Admissions 6,500 - - 6,500 - - - nla
Youth Athletic Programs 19,000 30,996 10,781 17,000 5,913 26,286 20,373 345%
Open Gym/Indoor Playground 1,000 - - 1,000 - - - nla
Aquatics Programs-Lessons/Classes 148,000 107,232 77,104 148,000 106,418 94,673 (11,745) -11%
Childcare Fees 10,000 8,523 6,533 10,000 7,665 6,337 (1,328) -17%
Fitness Classes/Fitness Training 5,000 20,924 8,607 20,000 8,227 59,516 51,289 623%
Towel/equipment Rentals 8,000 5,264 3,933 8,000 5,977 4,625 (1,352) -23%
Pool Rentals/Competitive-Lap Lanes 36,000 20,644 11,917 36,000 20,781 12,864 (7,917) -38%
Rentals 213,000 181,102 127,428 203,000 142,836 135,790 (7,046) -5%
Merchandise Sales 21,000 4,952 3,394 21,000 14,393 6,584 (7,809) -54%
ConcessionsNending 19,000 23,587 17,720 16,000 12,020 18,606 6,586 55%
Interest Earnings/Other Misc Revenues - 2,639 2,367 - - 817 817 n/a
Total Revenue 1,663,407 1,398,763 991,483 1,690,157 1,220,245 1,084,546 (135,699) -11.1%
Expenditures
Personnel Costs 1,232,385 1,185,737 812,323 1,244,283 852,432 881,656 (29,225) -3.4%
Supplies 133,254 171,973 104,552 159,250 96,817 105,204 (8,387) -8,7%
Other Services & Charges 171,591 115,055 73,076 133,232 84,620 118,365 (33,744) -39.9%
Utility Cost 381,000 379,426 229,426 381,000 230,378 252,589 (22,211 ) -9,6%
Intergovernmental 2,000 17,387 11,769 15,500 10,492 12,157 (1,666) -15.9%
Capital 22,000 - - 13,000 - - - 0.0%
Internal Service Charges 119,531 119,421 79,689 123,594 82,474 86,465 (3,991) -4.8%
Total Expenditures 2,061,761 1,988,998 1,310,835 2,069,859 1,357,213 1,456,436 (99,223) -7.3%
Operating Rev Over I (Under Exp) (398,354) (590,235) (319,352) (379,702) (136,968) (371,890) (234,922) 171.5%
Other Sources
Transfer in - FWCC Reserves - - - 311,927 - - -
Transfer In from CIP Fund - - - 50,000 50,000 50,000 - n/a
f-=----o' 369,844 419,409 (49,565) -9.4%
Transfer In from Utax Fund 528,348 528,348 352,232 554,766
Total Other Sources 528,348 528,348 352,232 916,693 419,844 469,409 49,565 11.8%
f--
Other Uses
Other Services/Charges - 23,526 - 50,000 33,503 33,503 - nla
Interfund Loan Payment - - - 65,000 65,000 65,000 - nla
Total Other Uses - 23,526 - 115,000 98,503 98,503 - nla
Net Income 129,994 (85,413) 32,880 421,991 184,372 (984) (185,357) -100.5%
EndinQ Balance $ 151,388 $ (64,016) $ 54,277 $ 422,975 $ 185,356 $ (0) $ (185,357) -100.0%
Temporarv Interfund Loan - 65,000 - - - - - nla
Ending Fund Balance $ 151,388 $ 984 $ 54,277 $ 422,975 $ 185,356 $ (0) :Ii \111:1,3:1" -100.0%
Federal Way Community Center (continued)
The operating revenue budget includes $1.7M in user fees/program revenues, $867K contribution from utility tax, and $50K
from capital for marketing plan. Through August, operating revenues total $1.1 M and is $136K or 11.1 % below year-to-
date projections. Year-to-date projections are based on 2008's year-to-date actual compared to annual actual. Compared to
2008 year-to-date actual, operating revenues have increased $93K or 9.4%. The following variances were found in
revenues:
.
Drop-in revenues were again strong in August ($40K), but still tracking 36% behind Original Business Plan
Projections.
New pass sales and Pass retention numbers remained strong in August, performing 2% above projected YTD.
Sales have remained strong due to added sales and retention efforts. Pass sale units are currently at 1,799 (4,107
total members).
City Staff Membership is below YTD budget by $48K, this is mainly because revenue expectations were
increased $51K in 2009 for Police Guild members, and to date earnings are only at $3K.
Youth Athletic Program revenues have already exceeded annual projections by $9K, and are due to increased
enrollment and the addition of a new program called Kidz Love Soccer.
Aquatics Lesson registrations were strong again in August, reducing the negative variance to 11 %. YTD numbers
for 2009 are $17K higher than 2008 numbers due to more class offerings.
Fitness Classes/Fitness Training revenues have already exceeded annual projections by $39K due to the success
of Biggest Loser and other Fitness Training based classes and services.
Pool rentals are below budget by $8K. Demand, which usually comes from schools and public or private clubs,
has decreased due to budget limitations. Space availability has also become limited due to the fact that more open
swim times have been created to meet public demand.
Strong summer rental numbers have improved the negative variance slightly, from 7% last month to 5% through
the end of August. Community Center and Dumas Bay Centre staff will be attending a Wedding Show in Tacoma
in September to promote their rental facilities.
During marketing review and implementation, merchandise sales were reduced while new logo and tagline wear
were in development. To make up for lost merchandise revenues, focus was shifted to concessions and vending
sales which resulted in a positive variance of $6,500. Sales of new merchandise, including water bottles, with new
logo and tagline will begin in September of 2009.
.
.
.
.
.
.
.
.
Through August, operating expenditures total $1.5M and is $99K or 7.3% above YTD budget estimates. Federal Way
Community Center has recovered 74.5% of operating expenditures compared to the annual budgeted recovery ratio of
81.7%. The following are variances found in expenditures:
.
Additional adjustments to staffmg levels during the month of August resulted in another savings of $2K, and
reduced the negative variance from 4.2% to 3.4 %. The following is a list of factors that have led to an YTD
negative variance, as stated in the July MFR.
a Increased levels of service in the fIrst quarter and second quarter of 2009 to meet building use demands,
security, cleaning, and rental staffmg
a The addition of new programs typically increases part-time staffmg costs, but are off-set by Program
revenues; examples, Youth Athletic classes, Adult Fitness classes, Youth and Teen Late Nights
a Elimination of contracted custodial services in April resulted in contracted costs savings of $2,400 per
month, but increased part-time custodial costs by $1,000 per month.
a Part-time staff coverage also increased to cover vacancy of full-time positions due to budget cut and vacation
requests,
Year-end personnel cost savings are expected, with layoff reductions to the Office Tech staff, and other staffmg
level adjustments.
Efforts to control supply costs will continue. Increases to inventory numbers in July and August have negatively
affected YTD expenditures (-8.7%). However, changes to supply ordering schedules will reduce overall billings.
Utility expenses for August were higher than usual due to increases in Air Conditioning use, as well as utility
usage attributed to increased pool participation.
Service charges are higher than expected due mostly to increased personal training fees and professional service
contracts. These expenses are offset by excellent Fitness revenue numbers, as mentioned above. Efforts to control
and/or reduce other service contract costs include elimination of contracted custodians and savings in
Landscaping service.
.
.
.
.
Federal Way Communitv Center (continued)
City's contribution of $867K for the Community Center was scheduled to annually provide $555K for
maintenance/operations and $312K for capital reserves. Through August 2009, $372K 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. Total transfer
needed is $437K, the total transfer from Utility tax is $419K, the difference of $17K is from contribution from CIP for the
Community Center Marketing Plan. However, these monies are being used as one-time funding and will not support
maintenance and operations. Through August, the Community Center is using 75.6% of their contribution for
maintenance/operations for on-going operations.
Other Departmental Variances
City Council year-to-date expenditures total $321K is $8K above estimates mainly due to over-expenditure in travel/training.
City Manager year-to-date expenditures of $1.2M is over year-to-date budget by $101K mainly due to overage in Public
Defender ($33K), Executive Coaching Services ($17K), payment to Sales-tax Audit Firm ($17K) which will be offset by
revenues, payment to Friends of Hylebos ($10K) and Sponsorship Program ($20K) offset by savings in I-time printing services
compared to 2008's spending patterns. Both Friends ofHylebos and Sponorship Program will be reconciled within the general
fund at year-end.
Economic Development year-to-date expenditures of $179K is below year-to-date by $95K mainly due to under-spending of
one-time temporary help compared to 2008's spending patterns.
Human Resources year-to-date expenditures of $608K is below year-to-date budget by $36K mainly savings found in
salaries/benefits due to vacancy savings offset by overage in temporary help compared to 2008's spending patterns.
Finance year-to-date expenditures of $623K is below year-to-date budget by $45K mainly due to position vacancy savings.
Law year-to-date expenditures total $1.0M and is $23K above estimates mainly due to increase in outside counsel compared to
2008's spending patterns.
CASH & INVESTMENTS
Overall year-to-date interest earnings for all funds through August 2008 compared to year-to-date through August 2009
decreased by $805K. The unfavorable variance is due to the decrease in interest rates for the overall market. The interest rates
have decreased from August 2008 to August 2009 from 2.33% to 0.57%.
Currently the only investment is in the State Investment Pool. The average portfolio yield is 0.57%, which is above the
average 6-month US Treasury Bill (0.27%).
The total invested balance at the end of August is $59.44M, which is invested in the state investment pool. The state pool is
composed of Treasury Securities (22.67%), agency coupons (3.86%), interest bearing bank deposit (3.18%), agency floating
rate notes (24.11%), agency variable rate notes (9.76%), discount notes (12.90%), certificates of deposit (2.66%), N.O.W
accounts (21.49%), and Reverse Repo Agreements (-.64%). The City's total investment portfolio is made up of 100% State
Pool.
SIP Average Invested Balance by Type
August 2009
Interest Rates Comparison
For the Month of August 2009
IB Bank
Deposits
3,14%
Agency
Floating Rate
Notes
23.81%
Agency
Variable Rate
Notes
9.64%
6.0%
Agency
Coupons
3.81%
5,0%
m6 Month T-Bill
. State Investment Pool
o In-house Investment
. Portfolio Average
Discount
Notes
12.74%
4.0%
3.0%
2.0%
'1
NOW
Accounts
21.22%
Certfficates of
Deposit
2,63%
1.0%
0.0%
2004 2005 2006 2007 2008 2009
FUND ACTIVITY SUMMARY
Fund/FundName Beginning Fund Neflncoll1e
Balance at 1/1/2009 Revenue Expenditure In/(Out) 8131/2009
GenerallStreet Fund:. $< I:. "A" ..,,'7 $i i$ !!lbA." ..n" $ ....,....,"I:.n.. <$> ....,. n.,I:. ...1:...,
r.....,.,. .. 7A~1l1l7 $$$,91 $ i1ill.nlti1i $:144,1$0
Special Revenue
102 Arterial Street 482,407 1,854,883 1,757,596 97,287 579,695
103 Utility Tax (") 6,340,188 10,516,047 14,105,457 (3,589,409) 2,750,779
106 Solid Waste & Recycling 173,319 251 ,739 298,978 (47,238) 126,081
107 Special ContractslStudies Fund 272,788 1,648 2,560 (912) 271,876
109 HotellMotel Lodging Tax 194,145 99,742 120,273 (20,531) 173,613
110 2% for the Arts 293 - - - 293
111 Federal Way Community Center 984 1,553,956 1,554,940 (984) -
112 Traffic Safety Fund 135,819 608,449 580,400 28,048 163,867
119 CDBG ("") - 7,819 60,616 (52,797) (52,797)
120 Path & Trails 193,195 91,582 224,000 (132,418) 60,777
.,......;"', 77<1!ti1ill. ijoi'7Al>bl:.;,i\
\~iJ<'Yi"_'
Capital Project:
301 Downtown Redevelopment 6,615,425 541,024 71,583 469,441 7,084,866
302 Municipal Facilities 1,552,789 48,600 473,305 (424,705) 1,128,084
303 Parks 4,571,295 659,416 1,069,649 (410,233) 4,161,062
304 Surface Water Management 4,715,793 480,718 920,671 (439,953) 4,275,841
306 Transportation 13,512,680 9,269,815 6,718,736 2,551,080 16,063,760
Sd~fo.tal '-aplral i",Alli:.?a 'i?",,,'ii:.,,'i
Enterprise Funds
401 Surface Water Management 65,276 2,374,857 2,440,132 (65,275) 1
402 Dumas Bay 224,832 522,439 563,204 (.4n 71';1';) 184,066
Subtotal 290;108 i ...nn......"... 1inAM'" ta4~0$7
Internal Service Funds
501 Risk Management 5,354,870 557,639 529,039 28,600 5,383,470
502 Information Systems 2,970,248 1,404,167 1 ,233,455 170,713 3,140,961
503 Mail & Duplication 260,797 141,767 85,015 56,752 317,549
504 Fleet & Equipment 3,291,809 1,448,067 661,010 787,057 4,078,866
505 Buildings & Furnishings 1,170,286 268,626 288,923 (20,297) 1,149,989
SdbtotalltlternaliSerV;ceFunds .....nAAnin 3,820,266 .,..,Q"'AA?i .. n??R?J; 14.070,835
Total All Funds $ "Q"n"I>... >$ $$.$~1;'Z!lc'Z $ $3,814,2$6 $ 1,70'Z,$21 $ "A 1>.., '7"A
"Utility Tax ending fund balance of $2, 750, 779 includes $970,078 reserved for Prop 1 which includes $300K earmarked for 2010
Prop 1 for Police Overtime.
"CDBG Negative ending balance is due to timing of grant reimbursements.
COUNCIL MEETING DATE: October 6,2009
ITEM #:
-
............................................................................................................................. m.. ........... nom ...........................................................................................................
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: VOUCHERS
POLICY QUESTION: Should the City approve the vouchers in the total amount of$1, 923,398. 59
COMMITTEE: Finance, Economic Development, and Regional Affairs Committee
MEETING DATE: September 22,2009
CATEGORY:
~ Consent
o City Council Business
o Ordinance
o Resolution
o
o
Public Hearing
Other
STAFF REpORT By: Tho
Finance Director
DEPT: Finance
I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services
rendered, or the labor performed as described herein and that the claims are just and due obligations against the
City of Federal Way, Washington, and that I am authorized to authenticate and certify said liens.
~
Finance Director
Attachments: Voucher List
Options Considered: NA
STAFF RECOMMENDATION: NA
CITY MANAGER APPROVAL: .tJ,1N1", ~IIIJJ)uJ~
Committee Council
1P-
~
CounCil
DIRECTOR APPROVAL:
Committee
COMMITTEE RECOMMENDATION:
"] move approval of the vouchers and forward to the October 6, 2009 Council Meetingfor approval. "
Committee Chair
Committee Member
Committee Member
PROPOSED COUNCIL MOTION: "] move approval of the vouchers pursuant to RCW 42.24."
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
o APPROVED
o DENIED
o TABLED/DEFERRED/NO ACTION
o MOVED TO SECOND READING (ordinances only)
REVISED - 02/06/2006
COUNCIL BILL #
1 ST reading
Enactment reading
ORDINANCE #
RESOLUTION #
Date
8/18/2009
8/18/2009
8/27/2009
8/28/2009
9/1/2009
9/2/2009
Vendor
Pacific Northwest Title
Pacific Northwest Title
Pacific Northwest Title
Pacific Northwest Title
Pacific Northwest Title
Pacific Northwest Title
City of Federal Way
Claims Paid Via Wire Transfer
Description
Amount Paid
ROW Acq #21 ,22/Lien
ROW Acq #09/0riental Gdn Ctr
ROW Acq #13/LMREC III REO III
ROW Acq #2
ROW FILE #10/11
ROW FILE #37 INVESTORS THREE LLC
68,788.50
97,644,40
51,913,85
6,442,16
78,601,40
69,529.65
Total
$
372.919,96
K:\FIN\AcctsPay\CHECKRUN\Claims Paid by EFT
Page 1
City of Federal Way - Accounts Payable Check List
Bank of America Page 1 of 29
Check No, Date Vendor Inv Date Invoice Description Amount Check Total
81709 8/17/2009 011291 JURYIWITNESS FUND, 1,077.30
8/17/2009 1-557864449 MC-REPLENISH JURY FUND 1,077.30
212108 9/9/2009 004149 LMI OFFICE SUPPLY, 131,00
6/10/2009 PROCTOR-NOTARY LAW; NOTARY RENWAL - LICENSE F 80.00
6/10/2009 PROCTOR-NOTARY LAW; NOTARY STAMP - T. PROCTOR 51,00
213002 8/31/2009 000332 ABC LEGAL MESSENGERS INC, 7.00
7/8/2009 20140724 PWAD-LEGAL MESSENGER SERVICE 7.00
213003 8/31/2009 004234 ABT TOWING OF FEDERAL WAY INC, 193.82
8/11/2009 29757 PD-VEHICLE TOWING SERVICES 193,82
213004 8/31/2009 000109 ACTIVE SECURITY CONTROL (DBA), 849,12
8/11/2009 14303 PKKFT-LOCKSMITH/ NEW LOCKS 849.12
213005 8/31/2009 011627 ADAMS, BOB E. 124,00
7/28/2009 0990900068315 MC-RED LIGHT PHOTO REFUND 124,00
213006 8/31/2009 000568 AGRI SHOP INC, 117,85
7/23/2009 5005/1 PKM-PRO GATOR REPAIR/INV#54973 216,97
7/23/2009 5005/1 PKM-ACCOUNT CREDIT/P0#5005 -184.44
8/7/2009 5336 SWM-BAR OIL 85,32
213007 8/31/2009 001522 AMERICAN RED CROSS, 18,00
8/12/2009 10024381 FWCC-FIRST AID/CPR TRAINING 18,00
213008 8/31/2009 001378 APPLIED INDUSTRIAL, 768,70
7/28/2009 42413641 FWCC-LOCKS 312,08
7/24/2009 42413493 FWCC-LOCKS 456.62
213009 8/31/2009 006211 AQUATECHNEX, INC., 1,018.68
7/20/2009 2000 SWM-AG07-086 STLK AQUATIC PLAN 1,018.68
213010 8/31/2009 010530 ARAMARK UNIFORM SERVICES, 156,70
7/27/2009 655-4404586 FWCC-FLOOR MATS SVC 78.35
8/10/2009 655-4428903 FWCC-FLOOR MATS SVC 78,35
213011 8/31/2009 011687 ARCHER CONSTRUCTiON INC, 147.50
8/21/2009 09-102709 REFUND CD-PERMIT CANCEL REFUND 147,50
213012 8/31/2009 007158 ARCHIVES NORTHWEST LLC, 573,78
7/31/2009 0004258 PD-(7/09) STORAGE FEE 573.78
213013 8/31/2009 001233 AT&T BUSINESS SERVICE, 64,64
8/6/2009 0305983151 001 IT-LONG DISTANCE SVC 32,32
8/6/2009 0305983151 001 IT-LONG DISTANCE SVC 29,73
8/6/2009 0305983151 001 IT-LONG DISTANCE SVC 2,59
213014 8/31/2009 001233 AT&T BUSINESS SERVICE, 17.31
8/13/2009 051 055 1173 001 IT-LONG DISTANCE SVC 8,66
8/13/2009 051 055 1173 001 IT-LONG DISTANCE SVC 7,96
8/13/2009 051 055 1173 001 IT-LONG DISTANCE SVC 0,69
213015 8/31/2009 011555 AVEDISYAN, RUBEN 131,90
8/11/2009 08/11/09 MC-INTERPRETER SVCS 131,90
213016 8/31/2009 011676 BABBIT NEUMAN CONSTRUCTION CO, 2,409.00
8/14/2009 05-01965 REFUND CD-05-01965 DEMO PREMIT REFUND 2,409.00
213017 8/31/2009 001604 BALL, GIGI Y 204.40
8/13/2009 08/13/09 MC-INTERPRETER SVCS 102.20
8/21/2009 08/21/09 MC-INTERPRETER SVCS 102.20
213018 8/31/2009 000792 BARRY'S TRUCKING & LANDSCAPING, 1,620,60
8/21/2009 42854 PKM-8/09 -356TH PK L T, 348TH, 1,620,60
213019 8/31/2009 007247 BENSEN, MARK 550,00
8/18/2009 2009 BENSEN PD-MOTORCYCLE SCHL. M BENSEN 550,00
213020 8/31/2009 010185 BIRD, FERESIKA S 233,80
8/18/2009 08/18/09 MC-INTERPRETER SVCS 129.40
8/20/2009 08/20/09 MC-INTERPRETER SVCS 104.40
213021 8/31/2009 002645 BIRTH TO THREE DEVELOPMENT CTR, 6,000,00
8/20/2009 2ND QTR 2009 CDHS-AG09-066 EMERG. HUMAN SVC 6,000,00
213022 8/31/2009 011560 BLACK KNIGHTS ENTERPRISES, 218,53
8/13/2009 4014 PD-BOMB SQUAD SHOULDER PATCH 218,53
213023 8/31/2009 006684 BLANCHETTE, DIANA L 61,58
8/20/2009 667656 PRCS-REFUND JULY FEES 61,58
213024 8/31/2009 004866 BRIM TRACTOR COMPANY INC, 1,215,78
Bank of America Page 2 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
7/29/2009 WM05606 MSFLT-REPLC RELAY & ECU 1,215,78
213025 8/31/2009 011693 BUD CLARY OF YAKIMA, 83,354,83
8/26/2009 0035464 PO-PRIUS VIN JTDKN3DU3A0035464 24,654.37
8/26/2009 0114209 PO-CAMRY VIN 4T1 BB3EK7 AU114209 29,350,23
8/26/2009 U115233 PD-CAMRY VIN 4T1 BB3EK9AU115233 29,350,23
213026 8/31/2009 003093 CASCADE COMPUTER MAINTENANCE, 1,079.67
8/11/2009 9147842 IT-PRINTER MAINTENANCE 53,98
8/11/2009 9147842 IT-PRINTER MAINTENANCE 539,84
8/11/2009 9147842 IT-PRINTER MAINTENANCE 485,85
213027 8/31/2009 002351 CASCADE MOBILE MIX CONCRETE, 312.08
8/10/2009 24679 PWSWM-CONCRETE FOR 44TH AVE ~ 312,08
213028 8/31/2009 011081 CASE POWER & EQUIPMENT, 20,040.69
8/3/2009 S36092 WM-20 TON HEAVY EQUIP TILT BED 20,040,69
213029 8/31/2009 011677 CASTRO G., ALBERTO 222,10
8/9/2009 09-01-210-622 RISK-CASTRO 09-01-210-622 222,10
213030 8/31/2009 005573 COW GOVERNMENT INC, 1,981.95
7/27/2009 PSL4353 SONICWALL 1 YEAR COMPREHENSIV 99.10
7/27/2009 PSL4353 SONICWALL 1 YEAR COMPREHENSIV 951,34
7/27/2009 PSL4353 SONICWALL 1 YEAR COMPREHENSIV 931,51
213031 8/31/2009 010954 CEDAR GROVE ORGANICS RECYCLING, 20,65
7/31/2009 0000012587 PWSWR-FOOD/GREEN WASTE SERVI 20,65
213032 8/31/2009 004676 CENTERSTAGE THEATRE ARTS, 8,364.33
8/4/2009 AUGUST 4, 2009 PARKS-AG09-148 8/09 KFT MGMT- 5,833,33
8/4/2009 AUGUST 4, 2009 PARKS-AG09-148 8/09 KFT MGMT- -404.00
8/24/2009 2/27/08 - 3/15/08 PKKFT-CRUCIFER OF BLOOD PLAY 2,935.00
213033 8/31/2009 011480 CHESAPEAKE REALTY ADVISORS LLC, 3,737,50
7/24/2009 JULY 24, 2009 CM-CITY CNTR REDEVELOPMENT CC 3,737,50
213034 8/31/2009 009000 CHILDREN'S HOME SOCIETY OF WA, 2,500.00
8/20/2009 2ND QTR 2009 CDHS-AG09-098 STRENGTHENING FP 2,500,00
213035 8/31/2009 009643 CIPALLA COMMUNICATIONS INC, 5,888,03
7/31/2009 FW-08-0007-B PARKS-AG09-099 FWCC MARKETING- 5,888,03
213036 8/31/2009 000442 CITY OF BELLEVUE, 79,00
8/26/2009 REGISTER SIVER PO-INVESTIGATIVE TOOLS SMNR SI 79.00
213037 8/31/2009 005817 CITY OF FIFE, 23,141,00
8/1 0/2009 0005068 PD-7/09 JAIL SVCS AG01-72- 23,141,00
213038 8/31/2009 010323 CITY OF SEATTLE, 80,00
8/6/2009 177624 FWCC-#177624 - ROD TOOT RENEW 80,00
213039 8/31/2009 011686 CLAUDIO, BRETT 300.00
7/6/2009 JULY 2009 PKKFT-ROBIN HOOD STAGE MANAGE 300,00
213040 8/31/2009 003752 COASTWlDE SUPPLY DBA, 5,369,57
8/6/2009 W2084001 FWCC-JANITORIAL SUPPLIES 340,87
7/31/2009 W2089375 FWCC-JANITORIAL SUPPLIES 2,030,91
8/4/2009 T2085300-1 PKM-JANITORIAL SUPPLIES 262,45
8/4/2009 T2090224 PKM-JANITORIAL SUPPLIES 169,37
8/14/2009 W2086604-1 FWCC-JANITORIAL SUPPLIES 39.09
8/14/2009 W2089375-1 FWCC-JANITORIAL SUPPLIES 227,44
8/14/2009 W2093617-1 FWCC-JANITORIAL SUPPLIES 383,01
8/12/2009 W2093617 FWCC-JANITORIAL SUPPLIES 1,916,43
213041 8/31/2009 001969 CODE PUBLISHING COMPANY INC, 348,76
8/18/2009 33642 MSC-CODIFICA TION SERVICES 348.76
213042 8/31/2009 004019 COLUMBIA BANK, 3,001,88
8/3/2009 AG09-045 #5 PWST-AG09-045 2009 OVERLAY- 3,001,88
8/3/2009 AG09-045 #5 PWST-AG09-045 2009 OVERLAY- 3,001,88
8/3/2009 AG09-045 #5 PWST-AG09-045 2009 OVERLAY- -3,001,88
213043 8/31/2009 001127 COMMUNITY HEALTH CENTERS, 3,972,25
8/20/2009 2ND QTR 2009 CDHS-AG09-092 PRIMARY DENTAL P 3,972,25
213044 8/31/2009 010303 COOL GUY GEAR LLC, 1,368.75
7/2/2009 22378 PO-SPECIAL THREATS PLATES 1,368,75
213045 8/31/2009 008445 COPIERS NORTHWEST INC, 840,57
8/4/2009 50838 IT-PRINTERfTONER SUPPLIES 32.41
8/4/2009 50838 IT-PRINTERfTONER SUPPLIES 145,85
8/4/2009 50838 IT-PRINTERfTONER SUPPLIES 145,85
Bank of America Page 3 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
8/3/2009 ' 50819 IT-PRINTERITONER SUPPLIES 33.92
8/3/2009 50819 IT-PRINTERITONER SUPPLIES 152.65
8/3/2009 50819 IT-PRINTERITONER SUPPLIES 152,66
8/6/2009 50862 IT-PRINTERITONER SUPPLIES 17,72
8/6/2009 50862 IT-PRINTERlTONER SUPPLIES 79.75
8/6/2009 50862 IT-PRINTERlTONER SUPPLIES 79.76
213046 8/31/2009 000721 CORLISS RESOURCES INC, 1,009.04
8/6/2009 219426 PW-CONCRETE SUPPLIES 183.90
8/6/2009 219426 PW-CONCRETE SUPPLIES 183,90
8/10/2009 219757 SWM-44TH SW P/UP 180,82
8/5/2009 219337 SWM-CONCRETE SUPPLIES 310.54
8/11/2009 219812 SWM-QUARRY SPALLS P/UP 149,88
213047 8/31/2009 009696 CRESTWOOD ANIMAL HOSPITAL, 514,83
8/10/2009 8675 PO-K9 ROSCOE MEDICAL CARE 304,88
8/18/2009 8832 PD-K9 FAX MEDICAL CARE 209,95
213048 8/31/2009 011315 CROP PRODUCTION SERVICES,INC, 2,578.94
7/2412009 203575 PKM-FERTILlZER FOR CEL.PKJINV 2,058.60
7/20/2009 203480 PKM-A THLETIC L1MElINV#203480 260,17
7/20/2009 203480 PKM-ATHLETIC LIME FOR CEL.PKJ 260,17
213049 8/31/2009 008766 CRYSTAL CARPET CARE, 1,190.00
6/18/2009 61709 DBC-CARPET CLEANING SVC 1,190.00
213050 8/31/2009 005782 CSDC SYSTEMS INC, 4,413,75
8/4/2009 775 AMANDA DEVELOPMENT AND CONDI 2,475,00
8/4/2009 775 PRODUCT AWARENESS WALKTHROL 1,938.75
213051 8/31/2009 009505 D & L SUPPLY AND MFG" INC, 264,95
8/6/2009 252930 PKM-TOILET REPAIR PARTSlINV#25 264,95
213052 8/31/2009 000168 DAILY JOURNAL OF COMMERCE INC, 187,20
8/3/2009 3221671 MSHR-SCORE DIRECTOR AD RFP 187,20
213053 8/31/2009 011683 DAN'S SERVICE INC, 141,25
8/19/2009 22227 DBC-ICE MACHINE REPAIR 141,25
213054 8/31/2009 701985 DAWN, 6,750,00
8/20/2009 2ND QTR 2009 CDHS-AG09-083 DV CRISIS L1NE- 500.00
8/20/2009 2ND QTR 2009 A CDHS-AG09-085 COMMUNITY ADVOC 1,250.00
8/20/2009 2ND QTR 2009 B CDHS-AG09-086 CONTINUUM HOUSII'> 5,000,00
213055 8/31/2009 005922 DEX MEDIA WEST, 617,29
8/6/2009 103090420 PKDBC-(8/09) DIRECTORY ADS- 617,29
213056 8/31/2009 008039 DMX MUSIC, 58,44
8/1/2009 A275749 IT- ALL DIGITAL MUSIC 58,44
213057 8/31/2009 005341 DODD, ESCOLASTICA ROSA 371.62
8/11/2009 08/11/09 MC-INTERPRETER SVCS 173,31
8/18/2009 08/18/09 MC-INTERPRETER SVCS 198,31
213058 8/31/2009 000939 DS WATERS OF AMERICA, LP, 355,44
8/1/2009 080929241125236027 PKKFT-WTRlCL RNTL ACCT#2924112 13,14
8/1/2009 080929241185236041 PKCP-WTRlCLR RNTL ACCT#2724118 20,96
8/1/2009 080929241185236041 PKCP-WTRlCLR RNTL ACCT#2724118 13,14
8/1/2009 080929241245236050 PKDBC WA TERlRNT #2924124 52360 29,61
8/1/2009 080929241345236069 FWCC-WATER STOCK FOR RESALE 61,29
8/1/2009 080929241345236069 FWCC-WATER STOCK FOR RESALE 217,30
213059 8/31/2009 000570 EAGLE TIRE & AUTOMOTIVE (DBA), 2,215,13
8n /2009 1069644 PD-BRAKE SERVICE 652,44
8n /2009 1069644 PO-TIRES 87,60
8/5/2009 1069581 PD-ELECTRICAL WORK 159,02
8/1/2009 1069540 MSFL T-BRAKE SERVICE 954,67
8/1/2009 1069540 MSFLT-TIRE REPAIR 59,31
8/1/2009 1069543 MSFL T-BRAKE SERVICES 280,86
8/3/2009 1069557 PD-TIRE SERVICE 21,23
213060 8/31/2009 011128 ECKERT, STACY 1,117 .49
8/4/2009 ECKERT 2009 PO-TUITION REIMB S ECKERT 1,008.00
8/11/2009 ECKERT 2009 PO-BIKE SHOES - S ECKERT 109,49
213061 8/31/2009 000328 ERNIE'S FUEL STOPS (DBA), 14,971,13
8/15/2009 0314614 MSFTL FUEL CHARGES 7/31-8/15/0 4,540,33
8/15/2009 0314615 SIU PD-VEH, FUEL CHRG, 7/31-8/ 754,95
Bank of America Page 4 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
8/15/2009 0314615 PD-VEH. FUEL CHRG 7/31-8/15/09 9,675.85
213062 8/31/2009 000328 ERNIE'S FUEL STOPS (DBA), 6,053.75
7/31/2009 0313686 MSFL T-FUEL CHARGES 7/15-7/31/0 6,053.75
213063 8/31/2009 002227 ETTINGER, ROBERT 149,93
8/21/2009 ETTINGER 2009 DBC-6/09 - 8/09 ETTINGER REIMB 149.93
213064 8/31/2009 001748 EVERSON'S ECONO-VAC INC, 9,678,67
711 /2009 063671 SWM-AG08-061 MAl NT/SERVICE- 9,186,67
7/31/2009 063651 SWM-VACUUM SEWER REPAIR 492,00
213065 8/31/2009 006645 EXPRESS TOWING LLC, 145.10
8/12/2009 10150 PD-#09-1 0057 VEHICLE TOWING 145,10
213066 8/31/2009 011674 FARLEY, PAUL 44.33
8/7/2009 660200 FWCC-7/09 PMT REFUND - CANCEL 44.33
213067 8/31/2009 005820 FASTSIGNS, 634,05
7/22/2009 370-14531 PRCS-EVENT BANNERS 145,09
7/21/2009 370-14518 PARKS-FIELD ALUMINUM SIGN 488,96
213068 8/31/2009 000217 FEDERAL EXPRESS CORPORATION, 128.87
8/7/2009 9-288-85840 PD-DOCUMENTS EXPRESS DELlVER~ 128.87
213069 8/31/2009 011672 FEULlNG, DANETTE 500,00
8/12/2009 663073 FWCC-DAMAGE DEPOSIT REFUND 500,00
213070 8/31/2009 010114 FICHTNER, THOMAS 138,67
8/20/2009 FICHTNER 2009 IT-CDR'S, CANNED AIR, BATTERIE 138,67
213071 8/31/2009 005213 FIFE PRINTING, 1,128.51
7/31/2009 19192 MC-CONDITlON OF RELEASE FORMS 1,128,51
213072 8/31/2009 010305 FIRST STUDENT, 2,137,00
8/19/2009 10270793 PRCS-AUGUST 5 FIELD TRIP 1,033,00
8/19/2009 10270793 PRCS-DAY CAMP TRIP AUGUST 12 1,104,00
213073 8/31/2009 008860 FOOD SERVICES OF AMERICA, 2,782,98
8/18/2009 1522354 PKDBC-CATERING SUPPLIES 1,292.24
8/12/2009 1507803 PKDBC-CATERING SUPPLIES 1,490.74
213074 8/31/2009 005541 FRIENDS OF HYLEBOS WETLANDS, 2,366,00
8/6/2009 54 CM-AG08-036 FRIENDS OF HYLEBOS 2,366,00
213075 8/31/2009 007404 FULLER, MICHELLE M 125,50
8/21/2009 08/21/09 MC-INTERPRETER SVCS 125,50
213076 8/31/2009 011675 GALLIANO, ENRICO 975,50
8/13/2009 05-02159 REFUND CD-05-02159 REFUND PERMIT FEES 455.50
8/13/2009 05-02159 REFUND CD-05-02159 REFUND PERMIT FEES 476.00
8/13/2009 05-02159 REFUND CD-05-02159 REFUND PERMIT FEES 44,00
213077 8/31/2009 010940 GOODYEAR WHOLESALE TIRE CNTR, 1,004.44
7/29/2009 134502 MSFLT-TIRES 463,93
7/27/2009 134437 PD-TIRES FOR INVENTORY 540,51
213078 8/31/2009 004824 GOS PRINTING CORPORATION, 176,48
8/11/2009 73075 PD-NOTICE OF TRAFFIC SCHL FORM 176,48
213079 8/31/2009 002574 GRAHAM & DUNN, P,C" 4,522,50
8/12/2009 291366 LAW-SR99 HOV LANES PHASE IV- 4,522.50
213080 8/31/2009 002547 GRAINGER INC, 121,15
7/28/2009 9043816579 FWCC-HEX RETHREADING BOLT DIE 32.18
7/31/2009 832719462 PKM-MOTOR BEL TIINV#6046589009 88.97
213081 8/31/2009 002590 HACH COMPANY, 61,14
8/10/2009 6359070 SWM WATER QUALITY SUPPLIES 61,14
213082 8/31/2009 011678 HARLAN, SUE 335,00
8/18/2009 666139 PRCS-REFUND SR. TRIP FEE 335.00
213083 8/31/2009 001487 HEWLETT-PACKARD COMPANY, 4,070,12
8/17/2009 46374583 RR - PH III LAPTOPS- 3,610.22
7/28/2009 46296819 RR - PH III DOCKING STATlONS- 459.90
213084 8/31/2009 007881 HODGE, THADDEUS 1,008.00
8/12/2009 HODGE 2009 PD-TUITION REIMB HODGE 1,008,00
213085 8/31/2009 009785 HOWARD, TODD 250,00
8/11/2009 80 CM-AG09-003 CONFLICT DEFENDER 250,00
213086 8/31/2009 000774 IAAP-INTERNATIONAL ASSOCIATION, 164,50
5/3/2009 331001 CD-IAAP DUES K, HESLIN 76,00
6/1/2009 331190 PIETY CD-IAAP DUES T. PIETY 88.50
213087 8/31/2009 000016 IKON OFFICE SOLUTIONS, 152,13
Bank of America Page 5 of 29
Check No, Date Vendor Inv Date Invoice Description Amount Check Total
8/5/2009 5012079920 IT- ALL FAX MAl NT. 7,61
8/5/2009 5012079920 IT- ALL FAX MAl NT. 76,07
8/5/2009 5012079920 IT-ALL FAX MAINT. 68.45
213088 8/31/2009 005757 INSTITUTE FOR FAMILY, 1,090,00
8/20/2009 2ND QTR 2009 CDHS-AG09-073 PACT PROG,- 1,090,00
213089 8/31/2009 007109 INTERCOM LANGUAGE SVCS, 962,10
8/9/2009 09-324 MC-INTERPRETER SVCS 962.10
213090 8/31/2009 010737 INTERWEST DEVELOPMENT NW INC, 91,02
7/23/2009 58631 PKM-GARDEN SOIULANDSCAPE 91,02
213091 8/31/2009 001133 IPMA-HR INT'L PUBLIc MGMT ASSO, 515,53
7/6/2009 2415628 MSHR-RETURN 19 PST-80 TEST, MA -159.22
8/11/2009 24155451 MSHR-PST 80 TESTING MATL 674,75
213092 8/31/2009 003211 IRON MOUNTAIN/SAFESITE INC, 2,065,15
7/31/2009 APX8774 MSC-7/09 RECORDS STORAGE SVC- 2,065,15
213093 8/31/2009 009730 JACK, DRISKELL J 110.45
8/11/2009 08/11/09 MC-INTERPRETER SVCS 110,45
213094 8/31/2009 008504 KAPAN-KENT CO INC, 1,219,65
8/3/2009 0081076-IN PD-EXPLORER MUGS 1,219,65
213095 8/31/2009 011445 KENT YOUTH & FAMILY SVCS, 1,250,00
8/20/2009 2ND QTR 2009 CDHS-AG09-068 SUBSTANCE ABUSE 1,250,00
213096 8/31/2009 004770 KENYON DISEND, PLLC, 364,13
7/31/2009 11868 LAW-AG 07-082 LEGAL SERVICES- 364.13
213097 8/31/2009 011501 KIDZ LOVE SOCCER INC, 2,713.50
8/7/2009 2009SU-F159 FWCC-AG09-155 YOUTH SOCCER- 2,713,50
213098 8/31/2009 000125 KING COUNTY FINANCE DIVISION, 69.11
8/6/2009 1538161 PWST-7109 ALGONA TS-SOLlD WAST 69.11
213099 8/31/2009 005568 KING COUNTY FLEET ADM DIVISION, 735,69
8/4/2009 204486 PWST-LUTE HANDLE WOOD 66" 85.79
8/4/2009 204486 MSFL T-KNIFE BOOT ALAMO 597,92
8/7/2009 1534956 PKM-SIGN INSTALLATION/INV#1534 51.98
213100 8/31/2009 002128 KLEINS COMMERCIAL DOOR SERVICE, 1,354.39
9/18/2009 2389 FWCC-REPLC INSULATED WINDOW L 830,56
8/5/2009 2384 DBC-REPAIR ENTRY GATE 137,97
7/30/2009 2383 FWCC-REPAIR DOOR GLASS 385.86
213101 8/31/2009 003374 KLlNGELE, BRYAN 1,008.00
8/16/2009 KLlNGELE 2009 PD-TUITION REIMB KLlNGELE 1,008,00
213102 8/31/2009 001456 KUSTOM SIGNALS INC, 43.85
5/14/2009 390620 PD-RADAR REPAIR SUPPLIES 43,85
213103 8/31/2009 009387 L & S TIRE COMPANY, 37,99
8/3/2009 40540 SWM-TIRE SERVICES 37,99
213104 8/31/2009 000096 LAKE HAVEN UTILITY DISTRICT, 2,539,69
8/4/2009 6105008 FWCC- 2YR MAl NT, PERIOD INSPEC 79,29
8/14/2009 1941803 CM-WATER CHARGES MAY/JUNE 90.58
8/14/2009 1941803 CM-SEWER CHARGES MAY/JUNE 22,22
8/14/2009 1946803 CM-WATER CHARGES MAY/JUNE 18,26
8/14/2009 2049903 PARKS-FAC- WATER CHARGES MAY/, 554,08
8/14/2009 2832301 PARKS-FAC-WATER CHARGES MAY/J 60,86
8/14/2009 2984001 PARKS-FAC-WATER CHARGES MAY/J 16.44
8/14/2009 3278301 PWST-WATER CHARGES MAY/JUNE 211,56
8/14/2009 3336101 PWST-WATER CHARGES MAY/JUNE 210,06
8/14/2009 3364101 PWST-WATER CHARGES MAY/JUNE 159.74
8/14/2009 3488801 PWST-WATER CHARGES- MAY/JUNE 16.44
8/1412009 3540301 PWST-WATER CHARGES MAY/JUNE 16,44
8/14/2009 3545101 PWST-WATER CHARGES MAY/JUNE 351,32
8/14/2009 460602 PARKS-FAC-WATER CHARGES MAY/J 319,90
8/14/2009 460602 PARKS-FAC-SEWER CHARGES MAY/J 304.46
8/14/2009 482303 PWST-WATERlSEWER CHARGES MA' 38,66
8/14/2009 482405 PWST-WATERlSEWER CHARGES MA' 69,38
213105 8/31/2009 011688 LARSEN, LARRY 31.00
7/2112009 649544 PRCS-REFUND DUE TO DR. APPT, 31,00
213106 8/31/2009 011671 LAUNIUAVO, SELAU 500.00
8/12/2009 663074 FWCC-RENTAL DEPOSIT REFUND 500,00
Bank of America Page 6 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
213107 8/31/2009 003157 LES SCHWAB TIRE CTRS OF WA INC, 26,50
7/8/2009 387453 MSFLT-TIRE REPAIR 13.63
7/27/2009 419948 MSFLT-TIRE REPAIR 12.89
7/27/2009 419948 MSFLT-TIRE REPAIR -0.02
213108 8/31/2009 000630 LLOYD ENTERPRISES INC, 202.21
7/28/2009 132343 PWST-ASPHAL T 50.97
7/29/2009 132388 PWST-ASPHAL T MIX 21.90
7/20/2009 132118 SWM-DUMP SOD 91.45
8/10/2009 132769 SWM-DUMP ASPHALT 37,89
213109 8/31/2009 005339 LOWE'S HIW INC, 564,87
8/10/2009 02706 PWST-FOAM GAPS & CRACK MATL 109.50
8/1 0/2009 02713 PWST-PVC BALL VALVE 9,55
8nt2009 23134 FWCC-REPAIRlMAINTENANCE SUPPL 11,95
8/6/2009 01978 PKM-MAGNETIC PICKUP 19,64
8/5/2009 14080 PKM-CARPET NOTCHING TOOL 17,34
8/5/2009 15675 FWCC-BATTERIES, WASHERS 51,57
8/5/2009 02890 PWST-FOAM GAPS & CRACK MATL 8.50
8/5/2009 02899 PWST-FOAM GAPS & CRACK MATL 101,97
8/4/2009 14758 FWCC-REPAIRlMAINTENANCE SUPPL 37,13
8/13/2009 02283 PKM-MIDGET TUBING CUTTER 22.36
8/13/2009 14520 PKM-10 OZ SILICONE II (12 QTY) 77.54
8/17/2009 02935 PKM-POL Y SELF LEVELING 37,71
8/12/2009 14333 PKCP-TISSUE ROLLER 10.90
6/25/2009 02118 PKM-LANDSCAPE ANNUALS 49.21
213110 8/31/2009 007805 MAC DONALD-MILLER FACILITY, 547,28
8nt2009 929728 CHB-COMPRESSOR REPAIRS 547,28
213111 8/31/2009 005043 MACHINERY POWER & EQUIPMENT CO, 959.48
7/22/2009 32002945-0001 SWM-BUCKET RENTAL ST LK POND 959.48
213112 8/31/2009 011636 MALONEY, KELLY 1,000,00
8/13/2009 01 CDHS-RETREA T FACILITATION 1,000,00
213114 8/31/2009 009851 MARTIN, CHRIS 945.00
8/16/2009 MARTIN 2009 PD-TUITION REIMB C MARTIN 945,00
213115 8/31/2009 005406 MAYBERRY, MITCHEL 1,200,00
8/21/2009 SUMMER 2009 PRCS-AG09-161 MARTIAL ARTS CLA 1,200.00
213116 8/31/2009 004182 MCDONOUGH & SONS INC, 196,88
8/17/2009 165138 PWST-AG09-008 STREET SWEEPING- 91.00
8/10/2009 164848 PARKS-AG06-027-PARKING LOT CLE 105,88
213117 8/31/2009 010256 MCMASTER-CARR, 66,68
8nt2009 34909252 FWCC-BALL BEARINGS 46,75
8/4/2009 34589258 FWCC-FLAT WASHERS 19.93
213118 8/31/2009 005176 MERINO STRAWE, BETTY 324,60
8/11/2009 08/11/09 MC-INTERPRETER SVCS 156,05
8/18/2009 08/18/09 MC-INTERPRETER SVCS 168.55
213119 8/31/2009 011685 MICKELSEN, CHRISTOPHER 1,008,00
8/20/2009 MICKELSEN 2009 PO-TUITION REIMB MICKELSEN 1,008,00
213120 8/31/2009 001793 MICROFLEX INC, 13,938,29
8nt2009 00018734 MSA-TAXAUDIT PROGRAM- 13,938,29
213121 8/31/2009 011673 MILLER, ROBERT L 44,17
8/12/2009 663072 FWCC-REFUND JULY PMT 44,17
213122 8/31/2009 005004 MORRIS HANSEN ENTERPRISES INC, 1,350,00
7/24/2009 26060 CHB-W1NDOW CLEANING SVCS 1,350,00
213123 8/31/2009 010908 MORRIS, JAMES R 1,000,00
5/26/2009 MAY 26,2009 CM-BUDS & BLOOMS - CISCOE MORF< 1,000,00
213124 8/31/2009 000228 MULTI-SERVICE CENTER, 24,725,00
8/20/2009 2ND QTR 2009 B CDHS-AG09-063 LITERACY PROGRAII. 2,500,00
8/20/2009 2ND QTR 2009 CDHS-AG09-064 TRANSITION HOUSI 9,500,00
8/20/2009 2ND QTR 2009 CDHS-AG09-064 TRANSITION HOUSI 5,950,00
8/20/2009 2ND aTR 2009 A CDHS-AG09-062 FOOD/CLOTHING SA 6,775,00
213125 8/31/2009 011446 MY SERVICE MIND, 2,500,00
8/20/2009 2ND QTR 2009 A CDHS-AG09-075 KOREAN SR SVCS- 1,250,00
8/20/2009 2ND QTR 2009 CDHS-AG09-074 UKRAINIAN SR SVC 1,250,00
213126 8/31/2009 001052 NAPA AUTO PARTS, 292,04
Bank of America Page 7 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
8/21/2009 030753 PKCP-CONTROL BOXES FUSES 4,34
7/2/2009 027502 SWM-RETURN EXCHANGE GAS CAP -0,25
7/20/2009 029111 MSFL T-TERMINAL & CABLE 68.51
7/29/2009 030113 MSFL T-V-BEL TS 20,54
7/30/2009 030146 MSFL T-V-BEL T 12.27
8/5/2009 030754 PKCP-CONTROL BOXES FUSES 16.26
8/6/2009 030804 MSFLT-TRACTOR FLUID 37,22
8/4/2009 030678 MSFL T-L1QUID CAR WASH 5.46
8/12/2009 031393 PKCP-SHOP TOWELS, 30.01
8/12/2009 031432 PKCP-AIR FILTER 23.47
8/12/2009 031454 MSFL T-V-BEL T 74,21
213127 8/31/2009 003868 NATIONAL BARRICADE COMPANY INC, 2,252,27
8/10/2009 169344 MSFL T-REPAIR HARNESS CABLE 596,63
7/31/2009 169101 MSFL T-NEW BATTERIES, CLEAN CAB 1,655,64
213128 8/31/2009 000043 NEW LUMBER & HARDWARE COMPANY, 483.48
7/31/2009 238857 PARKS-CELEB PK- PAINT STRAINER 10,31
8/13/2009 239278 PARKS-FAC- OSI, POWER EXT BAR 21,58
8/13/2009 239279 PWST-BRASS COUPLINGS 1,76
8n /2009 239107 PARK-MNT OFF- TAPE MEASURE, TR 46,26
8nt2009 239116 PARKS-MNT OFF- WHITE TRAFFIC M 68.89
8nt2009 239123 PWST-TAPE MEASURE 55.16
8/10/2009 239166 PWST- VALVE, CORNER IRON 30,48
8/12/2009 239252 PARKS-GRND MNT- FLAT BLK ENAME 7,67
8/12/2009 239259 PWST-BRASS COUPLINGS, FITTINGS 11,30
8/14/2009 239315 PARKS-GRND MNT- GLOSS ENAMEL I 5,88
8/13/2009 239280 PWST- HOSE FITTINGS 3.93
8/13/2009 239282 FWCC-PREMIXED GROUT 22,66
8/13/2009 239283 PARKS-FAC- STEEL CUT OFF WHEEL 15,75
8/17/2009 239362 PWST-BROOM, RUBBER STRAPS 56,23
8/17/2009 239390 PWST-RAGS IN A BOX, GLASS CLEA 8,55
8/17/2009 239395 PWST-PAINT 15,72
8/5/2009 239017 PARKS-FAC- FLUOR. BULBS 13,79
8/5/2009 239046 PARKS-GRND MNT- CONCRETE 22,92
8/6/2009 239058 SWM-CONCRETE 6.55
8/6/2009 239067 PARKS- GRND MNT- PAINT 26,38
8/6/2009 239083 PARKS-GRND MNT- PLUMBERS PUTT 31,71
213129 8/31/2009 000877 NIEMEN GLASS COMPANY, 302,22
7/30/2009 10194 PWST-BRONZE TEMPERED GLASS F( 302,22
213130 8/31/2009 003138 NORMED, 69,80
8/18/2009 40574-571970 PRCS-FIRST AID SUPPLIES FOR SU 69.80
213131 8/31/2009 011147 NORTHLAND SYSTEMS, INC, 8,649,00
8n /2009 17691 HP 300 GB U320 15K UTRA SCSI D 8,649.00
213132 8/31/2009 011684 NORTHWEST GARDEN NEWS, 798,00
4/2/2009 22170 CM-BUDS & BLOOMS COLOR AD 798.00
213133 8/31/2009 009341 OMNI LANDSCAPE SERVICES, 4,294,70
8/1/2009 36443 PARK-AG08-065 LANDSCAPING MAIN 810.41
8/1/2009 36443 PARK-AG08-065 LANDSCAPING MAIN 3,484,29
213134 8/31/2009 007444 ORCA PACIFIC INC, 1,713,79
8/6/2009 040481 FWCC-AG09-020 POOL CHEMICALS M 423,64
7/30/2009 040336 FWCC-AG09-020 POOL CHEMICALS M 698,16
8/13/2009 040640 FWCC-AG09-020 POOL CHEMICALS M 591,99
213135 8/31/2009 009526 OREGON MILITARY DEPT" 83.47
8/10/2009 ARRC1266 PD-CAMP RILEA MEALS - WILCOX 83,47
213136 8/31/2009 000504 ORIENTAL GARDEN CENTER, 103,16
8/6/2009 36180 PWST-MAINTENANCElREPAIR SUPPL 40,10
8/4/2009 36132 PKCP-HULA HOE 63.06
213137 8/31/2009 009920 OSAKA GARDEN SERVICE, INC, 22,608,01
8/1/2009 25289 PWST-AG07-010 7/09 ROW LANDSCA 22,608.01
213138 8/31/2009 005741 OUTCOMES BY LEVY, 4,566,74
7/31/2009 JULY 2009 CM-AG03-191:7/09 LOBBYIST SVCS 4,566,74
213139 8/31/2009 006440 PAPE MACHINERY INC, 208,74
7/29/2009 2124989 MSFL T-REPAIRlMAINT. SERVICES- 208,74
213140 8/31/2009 001814 PARAMETRIX INC, 8,079,59
Bank of America Page 8 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
8/5/2009 03-48670 PWST-AG05-181 S 348TH ST. AT 1 2,058,37
8/10/2009 03-48682 PW-AG08-007 CITY CNTR ACCESS- 6,021,22
213141 8/31/2009 000885 PARKER PAINT MANUFACTURING CO, 176.28
8/10/2009 22247907 CDB-GRAFFITI PAINT SUPPLIES 176.28
213142 8/31/2009 001794 PETE'S TOWING SERVICE, 1,390.65
7/29/2009 340297 MSFL T-TOWING SVC 1,390.65
213143 8/31/2009 001166 PETTY CASH - FWCC, 285,40
8/20/2009 FWCC-8/20/09 PRCS-SAFEWAY, ROOT BEER FOR CI 7,23
8/20/2009 FWCC-8/20/09 PRCS-BOWLING FOR FIT CAMP 12,00
8/20/2009 FWCC-8/20/09 PRCS-BOWLING FOR FIT CAMP 12,00
8/20/2009 FWCC-8/20/09 PRCS-MILEAGE REIMBURSEMENT 18,80
8/20/2009 FWCC-8/20/09 PRCS-MILEAGE REIMBURSEMENT 6,05
8/20/2009 FWCC-8/20/09 PRCS-FOOD FOR DAY CAMP 29,61
8/20/2009 FWCC-8/20/09 PRCS-PETROSUN FUEL FOR TRIP #2 25,00
8/20/2009 FWCC-8/20/09 PRCS-NAPA AUTO PARTS FOR VAN 14,02
8/20/2009 FWCC-8/20/09 PRCS-NAPA AUTO PARTS FOR VAN 11,61
8/20/2009 FWCC-8/20/09 PRCS-MILEAGE REIMBURSEMENT 33.26
8/20/2009 FWCC-8/20/09 PRCS-MILEAGE REIMBURSEMENT 33,52
8/20/2009 FWCC-8/20/09 PRCS-SUPPLlES FOR DAY CAMP 42,67
8/20/2009 FWCC-8/20/09 PRCS-JOANN'S, CORD FOR CULTURE 10,94
8/20/2009 FWCC-8/20/09 PRCS- BLACK MARKET, BEADS FOR 15.00
8/20/2009 FWCC-8/20/09 PRCS-BLACK MARKET FOR CULTURE 13.69
213144 8/31/2009 006241 PETTY CASH-POLICE DEPT, 269,31
8/24/2009 PD-8/24/09 PD-REFRESHMENTS FOR- 3,00
8/24/2009 PD-8/24/09 PO-COFFEE FOR VOLUNTEER- 72.49
8/24/2009 PD-8/24/09 PD-COFFEE FOR VOLUNTEER- 45,22
8/24/2009 PD-8/24/09 PD-L10NS CLUB SCHOLARSHIP- 20,00
8/24/2009 PD-8/24/09 PD-FEDERAL WAY CHAMBER- 15,00
8/24/2009 PD-8/24/09 PD-FEDERAL WAY CHAMBER- 15,00
8/24/2009 PD-8/24/09 PD-5,11 PANTS FOR FIREARMS- 43,79
8/24/2009 PD-8/24/09 PD-COFFEE, SNACKS FOR- 21,97
8/24/2009 PD-8/24/09 PD-FAN-A/C NOT WORKING IN- 32,84
213145 8/31/2009 007059 PHELPSTIRE CO, 386,71
7/31/2009 803055 MSFL T-TIRE REPAIR & SVCS 271,94
8/13/2009 803260 MSFL T-TIRE REPAIR & SVCS 114,77
213146 8/31/2009 003537 PIERCE COUNTY SECURITY INC, 1,425,00
8/6/2009 196656 PARKS-AG06-056 PARK CLOSING & 150,00 '
8/6/2009 196714 PARKS-AG06-056 PARK CLOSING & 250,00
8/6/2009 196762 PARKS-AG06-056 PARK CLOSING & 150,00
8/6/2009 196809 PARKS-AG06-056 PARK CLOSING & 250,00
8/6/2009 196812 PARKS-AG06-056 PARK CLOSING & 150,00
8/6/2009 196862 PARKS-AG06-056 PARK CLOSING & 175,00
8/6/2009 196867 PARKS-AG06-056 PARK CLOSING & 150,00
8/6/2009 196931 PARKS-AG06-056 PARK CLOSING & 150,00
213147 8/31/2009 000808 PLATT ELECTRIC SUPPLY, 1,13
7/30/2009 6451133 FWCC-HEAT SHRINK TUBING 1,13
213148 8/31/2009 004389 PNTA-PACIFIC NORTHWEST THEATRE, 82,92
8/5/2009 01-7012179-0 PKKFT-THEATRE LIGHTING PETER F 82.92
213149 8/31/2009 004680 PON, KEITH 1,760,00
8/11/2009 PON 2009 PD-TUITION REIMB PON 1,760,00
213150 8/31/2009 001411 POSTAL EXPRESS INC, 6,019,40
7/31/2009 BM29071 004 CH/PS/MC- 7/09 COURIER SVC 1,399,68
7/31/2009 BM29071 004 CH/PS/MC- 7/09 COURIER SVC 298.60
7/31/2009 BM29071 004 CH/PS/MC- 7/09 COURIER SVC 167.96
7/31/2009 BM29071 004 CH/PS/MC-7/09 POSTAGE CHRS 2,873.69
7/31/2009 BM29071 004 CH/PS/MC-7/09 POSTAGE CHRS 440,23
7/31/2009 BM29071 004 CH/PS/MC-7/09 POSTAGE CHRS 839.24
213151 8/31/2009 005583 PRAXAIR DISTRIBUTION INC, 27,91
7/31/2009 33877050 PKM-GAS FOR FIELD SPRAYERlINV# 27.91
213152 8/31/2009 010522 PROTECTION TECHNOLOGIES INC, 319.73
7/31/2009 33877050 PKM-CSI DOOR SECURITY ISSUEIIN 319,73
213153 8/31/2009 000512 PUGET SOUND BUSINESS JOURNAL, 252,00
7/31/2009 4000506281 MSHR-SCORE RFP LEGAL NOTICE 252,00
Bank of America Page 9 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
213154 8/31/2009 000051 PUGET SOUND ENERGY INC. 50.784.86
8/17/2009 250-275-0389 PWTR-8/09 1 06SW CAMPUS DR. 107,56
8/19/2009 PARKS 2009 08 PKF-200908 2645 S 312TH SEWER 10,92
8/19/2009 PARKS 2009 08 PKF-200908 2700 SW 340TH ALDER 10.00
8/19/2009 PARKS 2009 08 PKF-200908 28156 1/2 24TH HERI 27.01
8/19/2009 PARKS 2009 08 PKF-200908 31104 28TH AVE S HA 20,76
8/19/2009 PARKS 2009 08 PKF-200908 31104 28TH AVE S HA 20,32
8/19/2009 PARKS 2009 08 PKM-200908 31132 28TH AVE STLK 372,47
8/19/2009 PARKS 2009 08 PKM-200908 31132 28TH AVE S ST 41.56
8/19/2009 PARKS 2009 08 PKM-200908 31207 28TH AVE SKAT 10,00
8/19/2009 PARKS 2009 08 DBC/KFT-200908 3200 SW DASH PT 1,457,79
8/19/2009 PARKS 2009 08 DBC/KFT-200908 3200 SW DASH PT 718,01
8/19/2009 PARKS 2009 08 DBC/KFT-200908 3200 SW DASH PT 207,22
8/19/2009 PARKS 2009 08 DBC/KFT-200908 3200 SW DASH PT 102,06
8/19/2009 PARKS 2009 08 PKF-200908 32730 17TH AVE SW A 10.00
8/19/2009 PARKS 2009 08 CHB-200908 33325 8TH AVE Z0045 13.444.49
8/19/2009 PARKS 2009 08 PKF-200908 33914 19TH AVE SAG 4.009,85
8/19/2009 PARKS 2009 08 PKF-200908 34915 4TH AVE MARKX 12,14
8/19/2009 PARKS 2009 08 PKF-200908 34915 4TH AVE S PAL 10,00
8/19/2009 PARKS 2009 08 PKF-200908 600 S 333RD EVID, B 474,74
8/19/2009 PARKS 2009 08 PKF-200908 600 S 333RD EVID BL 32.42
8/19/2009 PARKS 2009 08 FWCC-200908 876 S 333RD Z00280 14,845,23
8/19/2009 PARKS 2009 08 FWCC-200908 876 S 333RD 000845 5,216,17
8/19/2009 PARKS 2009 08 FWCC-200908 876 S 333RD S1. LI 82,77
8/19/2009 PARKS 2009 08 PKCP-200908 S 324TH BLDG A- 2,774.90
8/19/2009 PARKS 2009 08 PKCP-200908 S 324TH BLDG B- 2,493,59
8/19/2009 PARKS 2009 08 PKF-200908 7TH AVE HISTORICAL 29.89
8/19/2009 PARKS 2009 08 PKF-200908 7TH AVE HISTORICAL 8,07
8/19/2009 PARKS 2009 08 PKF-200908 21ST AVE LAKOTA RR 75,20
8/19/2009 PARKS 2009 08 PKF-200908 2410 S 312TH STLK S 23,11
8/19/2009 PARKS 2009 08 PKF-200908 SAC PARK RR FIELD L 2,402,65
8/19/2009 PARKS 2009 08 PKF-2009081ST AVE & CAMPUS DR 27,74
8/19/2009 PARKS 2009 08 PKM-200908 2410 S 312TH BEACH 283.70
8/19/2009 PARKS 2009 08 PKM-200908 2410 S 312TH STORAG 13,70
8/19/2009 PARKS 2009 08 PKM-200908 2410 S 312TH WOODSH 59,57
8/19/2009 PARKS 2009 08 PKF-200908 2645 S 312TH ANX-RR 1,349,25
213155 8/31/2009 000139 PUGET SOUND FINANCE OFFICERS, 25,00
8/18/2009 2009-36 MSF-PSFOA MTG - J, CLARK CANCE 25,00
213156 8/31/2009 007837 QUARTERMASTER, 20.49
8/4/2009 P6485321 01029 PD-WOOL CAPS AND BATCHES 20.49
213157 8/31/2009 000202 QWEST, 26,00
8/4/2009 253 835-0579 886R IT-MC-8/09 FAX MACHINE JUDGES 26,00
213158 8/31/2009 004093 QWEST INTERPRISE, 1,742,18
8/4/2009 114617 IT-CISCO SMARTNET ENHANCED 8X5 836,25
8/4/2009 114617 IT-CISCO SMARTNET ENHANCED 8X5 818,83
8/4/2009 114617 IT-CISCO SMARTNET ENHANCED 8X5 87,10
213159 8/31/2009 005939 RIGHT BRAIN UNLIMITED LLC, 1,098,78
7/21/2009 31971 PKM-DOG WASTE BAGS/DISPENSER~ 138,78
7/21/2009 31971 PKM-DOG WASTE BAGS/DISPENSER~ 960,00
213160 8/31/2009 008954 ROSE, HOLLY 1,002,55
8/3/2009 ROSE 2009 E PKKFT-THEATRE SUPPLIES 58.53
8/17/2009 ROSE 2009 PKKFT-5/09-8/09 MILEAGE H ROSE 97.90
8/17/2009 ROSE 2009 A PKKFT-COSTUME SUPPLIES 331,03
8/17/2009 ROSE 2009 B PKKFT-COSTUME SUPPLIES 168,43
8/17/2009 ROSE 2009 C PKKFT-COSTUME SUPPLIES 103,08
8/17/2009 ROSE 2009 D PKKFT-THEATRE PROPS 152,78
8/17/2009 ROSE 2009 F PKKFT-THEATRE PROPS 60,21
8/17/2009 ROSE 2009 G PKKFT-CUSTOME SUPPLIES 30,59
213161 8/31/2009 001130 ROTARY OFFSET PRESS INC, 7,364,37
7/31/2009 42013 PRCS-PRINTER SERVICES FOR BRO( 7,364,37
213162 8/31/2009 009297 ROTH HILL ENGINEERING PARTNERS, 719.12
8/18/2009 96770 SWM-AG07-166 EASTER LAKE FLOOC 719,12
213163 8/31/2009 011455 ROZ TUNER & ASSOCIATES. 1,406,25
Bank of America Page 10 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
8/17/2009 AUGUST 17, 2009 LAW-AG09-061 EXECUTIVE COACHIN 1,406.25
213164 8/31/2009 005508 SAFAROVA-DOWNEY, ALMIRA 275.60
8/21/2009 08/21/09 MC-INTERPRETER SVCS 125,30
8/18/2009 08/18/09 MC-INTERPRETER SVCS 150.30
213165 8/31/2009 003726 SAFEWAY STORE #1555, 90.73
8/21/2009 1899887 PRCS-SPORT NIGHT SUPPLIES 28,28
8/7/2009 1899880 PRCS-SMNR BBQ SUPPLIES 62.45
213166 8/31/2009 003772 SALLOUM, MARWAN 225,00
7/15/2009 SALLOUM 2009 PW-APWA CONF, SALLOUM 225.00
213167 8/31/2009 003174 SAN DIEGO POLICE EQUIPMENT CO, 1,16
8/7/2009 589451 PD-USE TAX INVOICE 589271 1.16
213168 8/31/2009 000351 SEATTLE TIMES, 36,00
7/26/2009 0963758 FWCC-NEWSPAPER SUBCRIPTION 36.00
213169 8/31/2009 010962 SHARP BUSINESS SYSTEMS, 15,21
8/11/2009 00080167 IT-PK-COPIER RPR, MNT, SUP 15,21
213170 8/31/2009 010711 SIVER, CATRIONA 1,209,00
8/20/2009 SIVER 2009 PD-TUITION REIMB SIVER 1,209,00
213171 8/31/2009 005497 SKINNER, BILL 1,174,20
8/9/2009 SKINNER 2009 PD-TUITION REIMB SKINNER 1,008,00
8/2/2009 SKINNER 2009 PD-TASER CONF. B. SKINNER 55,00
8/2/2009 SKINNER 2009 PD-TASER CONF, B, SKINNER 50,00
8/2/2009 SKINNER 2009 PD-TASER CONF, B, SKINNER 61,20
213172 8/31/2009 000714 SKYHAWKS SPORTS ACADEMY, 2,713.85
7/27/2009 240920810 PRCS-SOCCER/TENNIS CLASSES 971,10
7/31/2009 240921220 PRCS- TENNIS,BASKETBALL,BASEBAL 1,742.75
213173 8/31/2009 011691 SNOHOMISH COUNTY SHERIFF'S, 100,00
8/26/2009 REGISTER BENSEN PD-MOTORCYCLE TRNG M BENSEN 100,00
213174 8/31/2009 011062 SOUND HARLEY-DAVIDSON, 335,84
8/5/2009 16153 PD-WlRING REPAIRS 290,78
8/5/2009 16185 PD-REPAIR WIRING 45,06
213175 8/31/2009 004963 SOUND PUBLISHING INC, 2,650,00
6/30/2009 196244 FWCC-DISPLA Y ADS 2,650,00
213176 8/31/2009 004963 SOUND PUBLISHING INC, 829,14
7/11/2009 246182 CDP-LUA/ODNS LEGAL NOTICE 187.46
7/8/2009 245032 CDP-SAVIOR'S BAPTIST LEGAL NOT 129,78
7/25/2009 250265 CDP-LUA/ODNS S 352ND LEGAL NOT 210,53
7/25/2009 250267 CDP-DNS CITY CODE LEGAL NOTICE 118.24
7/29/2009 250915 CDP-COMP, PLAN LEGAL NOTICE 59.12
8/1/2009 252344 CDP- L1FEWAY CHURCH LEGAL NOTI 124,01
213177 8/31/2009 004963 SOUND PUBLISHING INC, 273,98
7/25/2009 250268 MSC-PUBLlC HEARING NOTICE 116.80
7/11/2009 246190 MSC-ORDINANCE SUMMARY NOTICE 62,01
7/25/2009 250262 MSC-ORDINANCE NOTICE 95,17
213178 8/31/2009 004910 SPACESAVER NORTHWEST, 275,39
8/13/2009 507081 CD-LASER PRINT COLOR-CODED LAE 275.39
213179 8/31/2009 001885 SPARKS CAR CARE, 2,758,03
7/30/2009 24334 MSFL T-HEAT/COOL SYSTEM 940.35
7/30/2009 24334 MSFL T-LOF 38,27
7/30/2009 24334 MSFL T-ELECTRICAL WORK 20.49
7/30/2009 24334 MSFL T-ENGINE WORK 98,56
8/12/2009 24429 MSFL T -BATTERY 94,80
8/12/2009 24429 MSFL T-AL TERNA TOR/GENERATOR 234,08
8/12/2009 24429 MSFL T-PULL YS 79,80
8/12/2009 24429 MSFL T -BELTS 105.05
8/10/2009 24418 PD-LOF 34,98
8/10/2009 24418 PD-BRAKE SERVICE 508,96
8/1 0/2009 24419 PD-LOF 70,76
8/1 0/2009 24419 PD-BRAKE SERVICE 142.17
8/1 0/2009 24419 PD-WIPER BLADES 13,35
8/1 0/2009 24420 PD-LOF 34,98
8/1 0/2009 24420 PD-BRAKE SERVICE 275,73
8/12/2009 24429 MSFL T- ELECTRICAL WORK 65,70
Bank of America Page 11 of29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
213180 8/31/2009 008872 SPECTRA ANALYTICAL INC" DBA SPECT 40.00
8/11/2009 51744 PWSWM-LABORATORY SERVICES 20.00
8/5/2009 51647 PWSWM-LABORA TORY SERVICES 20.00
213181 8/31/2009 010072 ST, VINCENT DE PAUL SOCIETY, 4,720,00
8/20/2009 2ND QTR 2009 CDHS-AG09-066 EMERG, HUMAN SVC 4,720.00
213182 8/31/2009 003307 STERICYCLE INC, 163,69
7/31/2009 3000569607 PD-WASTE DISPOSAL FEES 163,69
213183 8/31/2009 011638 STEWART ROOFING, 25,00
8/4/2009 0990900059926 MC-RED LIGHT REFUND 25,00
213184 8/31/2009 011356 STRATEGIES 360, INC, 5,000,00
8/1/2009 772-2007 CM-AG09-048 8/09 FEDERAL LOBBY 5,000,00
8/1/2009 772-2007 CM-AG09-048 8/09 FEDERAL LOBBY 5,000.00
8/1/2009 772-2007 CM-AG09-048 8/09 FEDERAL LOBBY -5,000,00
213185 8/31/2009 004926 STRIPE RITE INC, 2,071.09
8/24/2009 AG07-125 RETAINAGE PWST-AG07-125 STRIPE RITE RETA 2,071,09
213186 8/31/2009 000308 SUBURBAN CITIES ASSOCIATION, 301,00
8n /2009 1468 CC - JULY 2009 SCA NETWORKING 258,00
8nt2009 1468 CM/GOV'T AFFAIRS - JULY 2009 S 43,00
213187 8/31/2009 003896 SUMMIT LAW GROUP, 3,687,50
8/14/2009 43185 LAW-AG08-028 LEGAL SVC - EMPLO 82,50
8/14/2009 43187 LAW-AG08-028 LEGAL SVC - EMPLO 3,605,00
213188 8/31/2009 007710 SUPERIOR LINEN SERVICE, 280,88
8/14/2009 S92276 DBC-L1NEN SVCS 7.23
8/10/2009 S90674 DBC-L1NEN SVCS 49,33
8/17/2009 92005 DBC-L1NEN SVCS 31,99
8/1 0/2009 89994 DBC-L1NEN SVCS 30,82
8n /2009 S89424 DBC-L1NEN SVCS 92,80
8/24/2009 S91436 DBC-L1NEN SVCS 68.71
213189 8/31/2009 002521 SUPERLON PLASTICS INC, 889,95
8/5/2009 09F2834 PWSWM-SMALL LAKE CULVERT FOR 889,95
213190 8/31/2009 009523 SYSTEMS FOR PUBLIC SAFETY, 251,34
8nt2009 12580 PD-REPLC SCANNER 251,34
213191 8/31/2009 009579 THE ACTIVE NETWORK, L TD, 367,43
7/24/2009 1000020009 METROLOGIC ORBIT OMNI-DIRECTIO 367.43
213192 8/31/2009 011186 THE WIDE FORMAT COMPANY, 176,10
8n /2009 38866 IT- KIP 2000 SCANNER/PLOTTER M 199,29
8n /2009 38866 IT- KIP 2000 SCANNER/PLOTTER M -23,19
213193 8/31/2009 009280 THUNDERING OAK ENTERPRISES INC, 1,917.35
7/17/2009 4033 PKM-TREE REMOVAUDEAD TREE AT 963,60
7/29/2009 4043 PKM-PRUNING 2 MAPLES @2445 SW 430,55
7/29/2009 4044 PKM-REMOVAL OF DEAD ALDER@32' 523,20
213194 8/31/2009 001424 THYSSENKRUPP ELEVATOR INC, 645.40
8/1/2009 221001 FWCC-8/09-10/09 ELEVATOR MAINT 645,40
213195 8/31/2009 004218 TIMCO INC, 396,76
8/1 0/2009 189988 PWST- HYDRAULIC REPAIRS SUPPLI 108,08
8/12/2009 190111 PWST-HYDRAULlC REPAIRS SUPPLlE 288.68
213196 8/31/2009 007609 TRI DIM FILTER CORP, 656,80
6/19/2009 903428-1 FWCC-FIL TERS 656,80
213197 8/31/2009 008902 TRI-CITY MEATS, 1,581,80
8nt2009 227319 PKDBC-MEAT FOR CATERING SVC 367,26
8/12/2009 227436 PKDBC-MEAT FOR CATERING SVC 588,64
8/21/2009 227724 DBC-CATERING SUPPLIES 317,60
8/18/2009 227609 DBC-CATERING SUPPLIES 308,30
213198 8/31/2009 011680 TSIINCORPORATED, 650.34
7/23/2009 90298742 PD-CLEAN/CALlBRA TE PORTACOUNl 650,34
213199 8/31/2009 003766 TUCCI & SONS INC, 57,035,77
8/3/2009 AG09-014 #5 PWST-AG09-045 2009 OVERLAY- 60,037,65
8/3/2009 AG09-014 #5 PWST-AG09-045 2009 OVERLAY- -3,001,88
8/3/2009 AG09-014 #5 PWST-AG09-045 2009 OVERLAY- -37,115,62
8/3/2009 AG09-014 #5 PWST-AG09-045 2009 OVERLAY- 37,115,62
213200 8/31/2009 010073 UKRAINIAN COMMUNITY, 1,250,00
8/20/2009 2ND QTR 2009 CDHS-AG09-070 RUSSIAN REFUGEE 1,250,00
Bank of America Page 12 of 29
Check No, Date Vendor Inv Date Invoice Description Amount Check Total
213201 8/31/2009 011615 ULTRABLOCK INC, 16,233.38
8/4/2009 0021692-IN PWST-CONCRETE BLOCKS 7,621,20
8/6/2009 0021682-IN PWST-CONCRETE BLOCKS 2,179.05
8/10/2009 0021712-IN PWST-CONCRETE BLOCKS 6,383.85
8/10/2009 0021713-IN PWST-CONCRETE BLOCKS 49.28
213202 8/31/2009 002426 UNITED GROCERS CASH & CARRY, 1,120.50
8/9/2009 188300 DBC-CATERING SUPPLIES 149,84
8/8/2009 188219 DBC-CATERING SUPPLIES 56.31
8/10/2009 188544 FWCC-COFFEE SUPPLIES 70,95
8n /2009 187872 DBC-CATERING SUPPLIES 34.23
8/6/2009 187454 DBC-CATERING SUPPLIES 47,14
8/12/2009 189070 DBC-CATERING SUPPLIES 118.79
8/14/2009 189684 DBC-CATERING SUPPLIES 62,34
8/15/2009 189909 DBC-CATERING SUPPLIES 106,60
8/16/2009 190217 DBC-CATERING SUPPLIES 42,90
8/17/2009 190423 DBC-CATERING SUPPLIES 57,68
8/18/2009 190677 DBC-CATERING SUPPLIES 125,52
8/19/2009 191129 DBC-CATERING SUPPLIES 165,13
8/20/2009 191436 DBC-CATERING/KITCHEN SUPPLIES 67.99
8/20/2009 191436 DBC-CA TERING/KITCHEN SUPPLIES 15,08
213203 8/31/2009 003837 UNITED PARCEL SERVICE, 31.35
8/8/2009 0000F6588V329 PD-DOCUMENT DELIVERY SERVICE 31,35
213204 8/31/2009 010489 UNITED STATES POST OFFICE, 5,989.34
8/25/2009 2902 SWR-RECYCLE EVENT MAILER POST 5,290,34
8/25/2009 2905 SWR-YARD CARE BULK MAILING 699,00
213205 8/31/2009 004552 VALLEY CITIES COUNSELING, 15,000.00
8/20/2009 2ND QTR 2009 B CDHS-AG09-115 MENTAL HEALTH CO 10,000,00
8/20/2009 2ND QTR 2009 CDHS-AG09-117 DV ADVOCACY- 2,500,00
8/20/2009 2ND QTR 2009 A CDHS-AG09-116 FAMILY SUPPORT P 2,500.00
213206 8/31/2009 003563 VALLEY COMMUNICATIONS CENTER, 607,20
8/5/2009 0009787 PD-6/09 LANGUAGE LINE USAGE 607,20
213207 8/31/2009 001124 VERIZON WIRELESS, 62.40
8/12/2009 0788303265 PD-BAIT CAR WIRELESS 92.40
8/12/2009 0788303265 PD-BAIT CAR WIRELESS -30,00
213208 8/31/2009 006857 VP CONSULTING INC, 16,386,67
8/20/2009 00008892 Software and Maintenance:- 16,386,67
213209 8/31/2009 000094 WA STATE AUDITOR'S OFFICE, 1,350.50
8n /2009 L78520 MSF-(7/09) STATE AUDITOR SVCS- 1,350,50
213210 8/31/2009 004258 WA STATE DEPT OF LICENSING, 792,00
7/14/2009 JULY 31, 2009 PD-(7/09) REMIT CPL FEES- -36,00
8/25/2009 AUGUST 31, 2009 A PD-(8/09) CPL FEES:- 180,00
8/25/2009 AUGUST 31, 2009 B PD-(8/09) CPL FEES:- 378,00
7/14/2009 JULY 31, 2009 PD-(7/09) REMIT CPL FEES- 270,00
213211 8/31/2009 004628 WA STATE PATROL, 596,75
8/4/2009 110000706 PD-7/09 WSP CPL 596,75
213212 8/31/2009 006853 WAHl, PRAN 130,80
8/11/2009 08/11/09 MC-INTERPRETER SVCS 130,80
213213 8/31/2009 006007 WALKER ACE HARDWARE, 35,58
8n /2009 004842 DBC-MOSS REMOVER 16,96
8/11/2009 004847 PWSWM-FASTENERS 18.62
213214 8/3112009 000783 WASTE MANAGEMENT, 21,45
9/1/2009 0927081-1055-3 SWR-8/09-10/31 GARGABE RECYCLI 21.45
213215 8/3112009 005352 WEISENBACH SPECIAL TV PRINTING, INC 458,26
8/13/2009 88125 PWSWR-RECYCLED PENS-AND FREI( 458,26
213216 8/31/2009 011394 WEST GOVERNMENT SERVICES, 84.70
7/31/2009 ABOO02009231 PD-7/09 AUTO TRACKXP SVCS 84,70
213217 8/31/2009 000173 WEST PAYMENT CENTER, 1,484,30
8/1/2009 818800233 IT-LA- WEST LAWSVCS 1,484.30
213218 8/31/2009 002087 WHITMAN GLOBAL CARPET CARE, 1,178,00
7/31/2009 39548 DBC-CARPET CLEANING SVCS 389.00
7/21/2009 39419 FWCC-CARPET CLEANING SVCS 789,00
213219 8/31/2009 005805 WILLIAMS OIL FILTER SVC CO INC, 74,44
Bank of America Page 13 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
8/12/2009 877717 PWST-PARTS FOR PAVER 26,69
8/12/2009 877718 PWST-PINCH CLAMPS 47.75
213220 8/31/2009 004209 WLEEA (WA LAW ENFORCEMENT), 420.00
8/11/2009 AUGUST 11, 2009 PD-EXPLORER ACADEMY REGISTER 420.00
213221 8/31/2009 000660 WOODWORTH & COMPANY INC, 4,327.41
8/11/2009 192772 PWST-ASPHAL T MIX 917,35
8/11/2009 192773 PWST-ASPHAL T MIX 921,18
8/11/2009 192801 PWST-ASPHAL T MIX 935.72
7/31/2009 192634 PWST-ASPHAL T MIX 155.32
8/18/2009 192964 PWST-ASPHALT MIX 907,41
8/18/2009 192965 PWST-ASPHAL T MIX 490.43
213222 8/31/2009 005722 YAKIMA COUNTY DEPARTMENT OF, 98,324,50
8/10/2009 JULY 2009 PD-(7/09) JAIL SVCS AGOO-167- 98,324.50
213223 8/31/2009 008036 YWCA SEATTLE- KING COUNTY, 500,00
8/20/2009 2ND aTR 2009 CDHS-AG09-072 EMERG. HOUSING S 500,00
213224 9/4/2009 011586 RUSH COMMERICAL CONSTRUCTION, 28,239.64
8/25/2009 AG09-152 #1 PRCS-AG09-153 FWCC CAFE CONSTF 29,590,82
8/25/2009 AG09-152 #1 PRCS-AG09-153 FWCC CAFE CONSTF -1,351,18
213225 9/8/2009 011239 MARKET ME NOW INC, 4,130,61
8/25/2009 2901 SWR-RECYCLlNG EVENT BROCHURE 4,130,61
213226 9/15/2009 000083 AARO INC DBA THE LOCK SHOP, 108.39
8/24/2009 64817 FWCC-LOCKSMITH SERVICES 97,13
8/28/2009 LOCK SHOP MSFL T-LOCKSMITH SVCS 11.26
213227 9/15/2009 000568 AGRI SHOP INC, 679,36
2/6/2009 1904 SWM-WEEDEATER STIHL KOMBI 580.86
8/20/2009 5575/1 PKM-50' HOSElINV#5575 98,50
213228 9/15/2009 005567 ALBRECHT & COMPANY, 629,40
8/21/2009 719252 PD-GOLF SHIRTS 629.40
213229 9/15/2009 009764 ALL ACCESS PRINTING & MAILING, 82,02
8/20/2009 17166-A MSHR-BUSINESS CARDS 82,02
213230 9/15/2009 011682 ALL METAL WELDING &FABRICATION, 426,66
8/12/2009 50059 PWSWM-PIPE ANCHOR ASSEMBLY FI 426,66
213231 9/15/2009 010929 ALLEGRA PRINT & IMAGING, 459,23
8/25/2009 64849 CDB-PERMIT BACKERS 459.23
213232 9/15/2009 001285 ALPINE PRODUCTS INC, 15.63
8/19/2009 TM-102680 SWM-SAFETY GLASSES 15.63
213233 9/15/2009 001012 AL'S TOWING, 193.81
8/24/2009 71385 PD-CASE 09-11080 VEHICLE TOWlN 193,81
213234 9/15/2009 005287 AMERICALL COMMUNICATIONS &, 308,00
8/21/2009 D6416-0809 SWM-AFTER HR CALL-OUT SVC COS- 64,13
8/21/2009 D6416-0809 SWM-AFTER HR CALL-OUT SVC COS- 64,12
8/21/2009 D6417 -0809 PKM-AFTER HR CALL-OUT SVC ACCe 179,75
213235 9/15/2009 009898 AMERICAN JUDGES ASSOCIATION, 450,00
8/28/2009 MORGAN REGISTER MC-AJA 9/09 CONF. - MORGAN 450,00
213236 9/15/2009 001746 AMERICAN PUBLIC WORKS ASSOC, 535,00
8/26/2009 101876 PWAD-APWA INT'L CONF, MARWAN S 535,00
213237 9/15/2009 011679 AMERIMARK DIRECT INC, 57,97
8/11/2009 21273 PWSWR-RECYCLlNG STICKERS 57,97
213238 9/15/2009 010530 ARAMARK UNIFORM SERVICES, 78,35
8/24/2009 655-4453038 FWCC-FLOOR MATS SVC 78,35
213239 9/15/2009 703017 ASIAN COUNSELING & REFERRAL SV, 150,00
8/21/2009 11256 DBC-DAMAGE DEPOSIT REFUND 150,00
213240 9/15/2009 011555 AVEDISYAN, RUBEN 131,68
8/25/2009 08/25/09 MC-INTERPRETER SVCS 131,68
213241 9/15/2009 001790 BARGREEN ELLINGSON INC, 73.48
8/28/2009 5851954 DBC-DINNER FORKS 73.48
213242 9/15/2009 010185 BIRD, FERESIKA S 208,80
8/27/2009 08/27/09 MC-INTERPRETER SVCS 104,40
8/25/2009 08/25/09 MC-INTERPRETER SVCS 104,40
213243 9/15/2009 001630 BLUMENTHAL UNIFORM CO INC, 351,18
8/21/2009 762532 CROUCH-SHIRTS 32,84
8/25/2009 764857 BENJERT- BOOT ALLOWANCE 100,00
Bank of America Page 14 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
8/3/2009 761139 DEMAREST- BOOT ALLOWANCE 99.59
8/11/2009 749096-80 -CREDIT - KRASNOVID- PANTS -43.79
8/13/2009 760836-01 VOLLMER- AL TERA TIONS 27.92
8/14/2009 749096-81 KRASNOVID- PANTS 43,79
8/14/2009 753291-01 NEAL,STEVE-PANTS 90.83
213244 9/15/2009 011289 BOWMAN, JASON 1,140,00
9/8/2009 AUGUST 2009 FWCC-AG09-015 PERSONAL TRAINEF 1,140.00
213245 9/15/2009 004919 BRATWEAR, 435.29
8/21/2009 315542 PD-SPECIALlZED POLICE APPAREL 21,04
8/24/2009 315376 PD-RAIN JACKET & JUMPSUIT 274,35
8/12/2009 315331 PD-TRAFFIC UNIFORM SHIRT 118.04
8/12/2009 315423 PD-UNIFORM COLLAR STARS 21,86
213246 9/15/2009 008292 BUNK III, RAYMOND 23,95
8/27/2009 08-1-09909-8 RISK-08-1-09909-8 REIMB BUNK 23.95
213247 9/15/2009 010384 BURKS, VERGIE 50.00
8/18/2009 666197 PRCS-PICNIC RENTAL DEPOSIT REF 50,00
213248 9/15/2009 011282 CALKINS, NICHOLE 735,00
8/31/2009 AUGUST 2009 FWCC-AG09-16 PERSONAL TRNG SV( 735.00
213249 9/15/2009 000991 CASCADE COFFEE INC, 174.30
8/31/2009 CASCADE COFF MSHR-MTG COFFEE SUPPLIES 174,30
213250 9/15/2009 011081 CASE POWER & EQUIPMENT, 227,14
8/25/2009 E68871 PWST-GLlDE HANDLE 200,59
8/14/2009 E68867 PWST-PARTS FOR PLATE COMPACT< 26.55
213251 9/15/2009 011328 CECCANTIINC, 134,065,47
9/2/2009 AG09-122 #3 SWM-AG09-122 EASTER LK FLOOD C 141,121,55
9/2/2009 AG09-122 #3 SWM-AG09-122 EASTER LK FLOOD C -7,056.08
213252 9/15/2009 000951 CITY OF FEDERAL WAY, 8,407,26
9/2/2009 AG09-122 #3 SWM-AG09-122 EASTER LK FLOOD C 7,056.08
8/25/2009 AG09-152 #1 PRCS-AG09-153 FWCC CAFE CONSTF 1,351,18
213253 9/15/2009 010360 CITY OF FEDERAL WAY, 920,00
9/8/2009 CK #1113 EOC-FEMA TRNG EMMITSBURG MD 920.00
213254 9/15/2009 003564 CLARY, JOHN 100.00
8/25/2009 CLARY 2009 PD-BOOT ALLOW. CLARY 100,00
213255 9/15/2009 003752 COASTWIDE SUPPLY DBA, 1,693.47
8/28/2009 T2098787-1 DBC-JANITORIAL SUPPLIES 35,04
8/26/2009 Y2098787 DBC-JANITORIAL SUPPLIES 389,56
7/30/2009 T2088783 PARKS-JANITORIAL SUPPLIES 403.48
7/30/2009 T2088783 PARKS-JANITORIAL SUPPLIES 200,00
8/21/2009 T2095445-1 PKM-JANITORIAL SUPPLIES 60,36
8/18/2009 T2095445 PKM-JANITORIAL SUPPLIES 302,22
8/19/2009 T2096156 PARKS-JANITORIAL SUPPLIES 355.22
8/31/2009 CT2098787 DBC-JANITORIAL SUPPLIES -52.41
213256 9/15/2009 009989 COLLEGIATE PACIFIC, 444,26
8/7/2009 93209109 PRCS-MEGAPHONES 444,26
213257 9/15/2009 011117 COMMERCIAL FILTER SALES & SVC, 18,31
7/31/2009 240269 PKM-HVAC FIL TERS/INV#240269 18.31
213258 9/15/2009 007591 COMMERCIAL SPACE ONLINE INC, 100,00
9/1/2009 72939 CM/ED - PROPERTY DATABASE SER'v 100,00
213259 9/15/2009 008381 CONOCOPHILLlPS FLEET, 97,22
8/26/2009 870165123908 PD-FLEET FUEL 97,22
213260 9/15/2009 008445 COPIERS NORTHWEST INC, 959,23
8/26/2009 51190 IT-PRINTERfTONER SUPPLIES 47,96
8/26/2009 51190 IT-PRINTERfTONER SUPPLIES 215,83
8/26/2009 51190 IT-PRINTERfTONER SUPPLIES 215,82
8/12/2009 50927 IT-PRINTERfTONER SUPPLIES 23,98
8/12/2009 50927 IT-PRINTERfTONER SUPPLIES 107,92
8/12/2009 50927 IT-PRINTERfTONER SUPPLIES 107,91
8/18/2009 51018 IT-PRINTERfTONER SUPPLIES 23,98
8/18/2009 51018 IT-PRINTERfTONER SUPPLIES 107,92
8/18/2009 51018 IT-PRINTERfTONER SUPPLIES 107,91
213261 9/15/2009 000721 CORLISS RESOURCES INC, 682,90
8/27/2009 221706 PWST-356TH AND 1ST AVE PICKUP 112,54
Bank of America Page 15 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
8/25/2009 221362 SWM-READYMIX 389.27
8/24/2009 221122 PWST-PICK UP@336TH&6THAVE 181.09
213262 9/15/2009 000771 COSTCO/HSBC BUSINESS SOLUTIONS, 4,918.62
8/26/2009 AUGUST 2009 PRCS/FWCC CAMP FIT/RESALE SUPF 285.66
8/26/2009 AUGUST 2009 PRCS/FWCC CAMP FIT/RESALE SUPF 563.13
8/26/2009 AUGUST 2009 FWCC-RESALE ITEMS 359.91
8/26/2009 AUGUST 2009 DBC-FACILlTY/CATERING SUPPLIES 77,38
8/26/2009 AUGUST 2009 DBC-FACILlTY/CATERING SUPPLIES 511.07
8/26/2009 AUGUST 2009 FWCC/PRCS-COSTCO SUPPLIES 519,40
8/26/2009 AUGUST 2009 FWCC/PRCS-COSTCO SUPPLIES 309,56
8/26/2009 AUGUST 2009 FWCC/PRCS-COSTCO SUPPLIES 24,20
8/26/2009 AUGUST 2009 FWCC/PRCS-COSTCO SUPPLIES 24,20
8/26/2009 AUGUST 2009 FWCC-RESALE ITEMS 200,57
8/26/2009 AUGUST 2009 PD-BATTERIES, SANITIZER, WIPES 802,83
8/26/2009 AUGUST 2009 FWCC-LAUNDRY SOAP 15.32
8/26/2009 AUGUST 2009 PRCS-DAYCAMP SUPPLIES 284.29
8/26/2009 AUGUST 2009 FWCC-KID'S ESCAPE SPAGETTI FEE 59,37
8/26/2009 AUGUST 2009 FWCC-RESALE ITEMS 340,30
8/26/2009 AUGUST 2009 PRCS-WALKIE-T ALKIES 197,07
8/26/2009 AUGUST 2009 FWCC-RESALE ITEMS 61,58
8/26/2009 AUGUST 2009 PWST-BLUE TOOTH FOR T WESSEL 54,74
8/26/2009 AUGUST 2009 FWCC-SWIM TEAM PICTURES 30,07
8/26/2009 AUGUST 2009 FWCC-SWIM TEAM PICTURES 16,65
8/26/2009 AUGUST 2009 PD-HAND SANITIZER 150,68
8/26/2009 AUGUST 2009 FWCC-LAUNDRY SOAP 30,64
213263 9/15/2009 009696 CRESTWOOD ANIMAL HOSPITAL, 88.65
8/26/2009 8969 PD-K9 FAX MEDICAL CARE 88.65
213264 9/15/2009 009240 CROUCH, KELLY 412,34
6/26/2009 CROUCH 2009 B MSHR-TUITION REIMB K. CROUCH 303,34
6/26/2009 CROUCH 2009 B PD-TUITION REIMB K CROUCH 109,00
213265 9/15/2009 010015 CUTHBERT. GAIL 1,454.00
9/2/2009 AUGUST 2009 FWCC-AG07-085 FITNESS TRAINING 1,454,00
213266 9/15/2009 009505 D & L SUPPLY AND MFG., INC, 343.79
8/13/2009 253186 PKM-SAGHALlE FAUCET 264,95
8/13/2009 253190 PKM-REPLACEMENT PUSH BUTTON/I 78,84
213267 9/15/2009 000854 D J TROPHY, 640.14
8/21/2009 227550 PRCS-ATHLETIC PROGRAM T SHIRT~ 640,14
213268 9/15/2009 005922 DEX MEDIA WEST, 594,78
8/23/2009 650474119 DBC-(8/09) DIRECTORY ADS- 594,78
213269 9/15/2009 005341 DODD, ESCOLASTICA ROSA 123,31
9/1/2009 09/01/09 MC-INTERPRETER SVCS 123,31
213270 9/15/2009 009685 DOWNTOWN HARLEY DAVIDSON. 449,39
8/14/2009 416556 PD-DEFLEET BIKE 449,39
213271 9/15/2009 000570 EAGLE TIRE & AUTOMOTIVE (DBA). 2,598,61
8/10/2009 1069686 PD-TIRE REPAIR 33.51
8/18/2009 1069856 PD-AL TERNA TOR/GENERATOR 628,87
8/26/2009 1069990 PD-LOF 35.02
8/26/2009 1069990 PD-ELECTRICALWORK 27,18
8/26/2009 1069990 PD-TIRES 61,88
8/26/2009 1069997 MSFLT-STEERING & SUSPENSION 940,99
8/26/2009 1069997 MSFL T-DIAGNOSTIC INSPECTION 69,99
8/26/2009 1069997 MSFL T-ELECTRICALWORK 76,63
8/22/2009 1069929 MSFL T-TIRE REPAIR 30,15
8/22/2009 1069929 MSFL T-OTHER? 55.43
8/22/2009 1069936 MSFL T-LOF 73,74
8/22/2009 1069936 MSFL T-TIRE REPAIR 19,71
8/22/2009 1069936 MSFL T-ALlGNMENT 59,13
9/1/2009 1070085 PD-LOF 78,80
9/1/2009 1070085 PD-WlPER BLADES 26.25
9/1/2009 1070085 PD-ELECTRICAL WORK 29,55
9/1/2009 1070087 PD-ELECTRICAL WORK 33.49
9/1/2009 1070091 PD-LOF 34.43
9/1/2009 1070091 PD-BRAKE SERVICE 248.83
Bank of America Page 16 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
8/29/2009 1070049 MSFL T-LOF 35,03
213272 9/15/2009 010030 ECOLAB INC, 306,42
8/16/2009 31244 DBC-DISHWASHER RENTAL 203.07
8/18/2009 15208 DBC-DISHWASHER SOAP 103,35
213273 9/15/2009 004344 EMERGENCY FEEDING PROGRAM, 2,500,00
9/8/2009 2ND QTR 2009 CDHS-AG09-088 EMERG. FEEDING P 2,500,00
213274 9/15/2009 001294 ENTERPRISE SEATTLE, 12,500,00
8/26/2009 2768 CM-AG09-154 HEALTHCARE INNOVAl 12,500.00
213275 9/15/2009 001046 EQUIFAX CREDIT INFORMATION SVC, 22,03
8/22/2009 4795587 PD-8/09 CREDIT REPORTS 22,03
213276 9/15/2009 000328 ERNIE'S FUEL STOPS (DBA), 16,473,78
8/31/2009 0315580 MS-FL T FUEL CHARGES 8/15-8/31/ 5,245,33
8/31/2009 0315581 SIU VEHICLE FUEL CHARGES 8/15- 732.09
8/31/2009 0315581 PD-FUEL CHARGES 8/15-8/31/2009 10,496,36
213277 9/15/2009 002899 ESA ADOLFSON, 1,852,99
8/21/2009 86423 CDPL-AG06-018 SMP PSA- 1,852,99
213278 9/15/2009 001748 EVERSON'S ECONO-VAC INC, 307,50
8/17/2009 063752 SWM-EMERG CALL-STORM DRAIN BL 307,50
213279 9/15/2009 000217 FEDERAL EXPRESS CORPORATION, 76,02
8/29/2009 1917293184 FWCC-SHIPPING FROM MCMASTER ( 76,02
213280 9/15/2009 000217 FEDERAL EXPRESS CORPORATION, 58,99
8/21/2009 9-304-88114 MS-FEDEX PASSPORT DOCS 24,99
9/4/2009 9-320-51364 FEDERAL EXPRESS DELIVERY SVC 5.92
9/4/2009 9-320-51364 FEDERAL EXPRESS DELIVERY SVC 4,17
9/4/2009 9-320-51364 FEDERAL EXPRESS DELIVERY SVC 23.91
213281 9/15/2009 002644 FEDERAL WAY BOYS & GIRLS CLUB, 10,500,00
9/1/2009 1 ST QTR 2009 CDHS-AG09-120 SAFE ZONE FOR KI 5,250,00
9/1/2009 2ND QTR 2009 CDHS-AG09-120 SAFE ZONE FOR KI 2,750,00
9/1/2009 2ND QTR 2009 CDHS-AG09-120 SAFE ZONE FOR KI 2,500,00
213282 9/15/2009 000652 FEDERAL WAY COMMUNITY, 5,875,00
9/1/2009 2ND QTR 2009 CDHS-AG09-089 EMERG, SHELTER A 5,875,00
213283 9/15/2009 010054 FEDERAL WAY MARKETPLACE, 14,247,00
8/24/2009 02-66831 REFUND PW-02-66831 BOND RELEASE 14,441.00
8/24/2009 02-66831 REFUND PW-02-66831 BOND RELEASE -194,00
213284 9/15/2009 001893 FEDERAL WAY SCHOOL DISTRICT, 20,095,68
9/8/2009 SIF-AUGUST 2009 MSF-8/09 SCHL IMPACT FEES NECE 20,085,00
9/8/2009 SIF-AUGUST 2009 MSF-8/09 SCHL IMPACT FEES NECE 10.68
213285 9/15/2009 007547 FEDERAL WAY SENIOR CENTER, 3,500,00
9/8/2009 2ND QTR 2009 CDHS-AG09-066 SR. NUTRITION PR 3,500,00
213286 9/15/2009 011667 FEDEX OFFICE, 117.93
8/28/2009 515100005746 PD-PRINTING - POLICE DEPT - CA 117,93
213287 9/15/2009 010851 FEHR & PEERS, 1,728,70
8/17/2009 65142-14 PWTR-AG08-060 IMPACT FEE PROGR 1,004,70
7/13/2009 64585-13 PWTR-AG08-060 IMPACT FEE PROGR 724,00
213288 9/15/2009 001686 FIRST CHOICE BUSINESS MACHINES, 118.26
9/15/2009 3134897 IT-CD COPIER RPR,MNT,SUP 118,26
213289 9/15/2009 010305 FIRST STUDENT, 1,174,50
9/1/2009 10274819 PRCS-BUS FOR AUGUST 26 DAY CAN 1,174,50
213290 9/15/2009 002664 FLEX-PLAN SERVICES INC, 223,30
8/31/2009 143053 MSHR-8/09 FLEX PLAN ADM SVCS 223,30
213291 9/15/2009 008860 FOOD SERVICES OF AMERICA, 4,204,76
8/26/2009 1544513 PKDBC-CATERING SUPPLIES 2,089,71
8/21/2009 1533183 DBC-CATERING SUPPLIES 114.33
9/2/2009 1562863 DBC-CATERING SUPPLIES 2,000,72
213292 9/15/2009 003068 FORESTRY SUPPLIERS INC, 319,15
8/18/2009 790978-00 PKM-BLACHER ANCHORS/INV#790971 319,15
213293 9/15/2009 001669 FOSTER PEPPER & SHEFELMAN PLLC, 1,441,50
8/25/2009 928079 LAW-AG09-139 LEGAL SERVICES- 1,441,50
213294 9/15/2009 009242 FSH COMMUNICATIONS LLC, 80,00
9/1/2009 000306258 IT-FSH PAYPHONE SVCS 80,00
213295 9/15/2009 008755 FUSION, 300,00
8/13/2009 30366 DBC-DAMAGE DEPOSIT REFUND 300,00
Bank of America Page 17 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
213296 9/15/2009 011702 FWPS-SPEECH PATHOLOGISTS, 150.00
9/2/2009 30527 DBC-RENTAL DEPOSIT REFUND 150,00
213297 9/15/2009 011701 FWSD-SCHOOL PSYCHOLOGISTS, 117,15
9/2/2009 30526 DBC-RENTAL DEPOSIT REFUND 117.15
213298 9/15/2009 004566 G&M HONEST PERFORMANCE, 113.45
9/2/2009 127564 MSFL T-REPAIR SUPPLIES 54.31
8/27/2009 127368 MSFL T-REPAIR SUPPLIES 59.14
213299 9/15/2009 011690 GADEA, ANA MARIA 124.00
8/25/2009 0990900072655 MC-RED LIGHT PHOTO REFUND 124,00
213300 9/15/2009 009274 GEBKEN, ROBIN 206,22
8/24/2009 669323 PRCS-REFUND CLASS FEES - DSHS 206,22
213301 9/15/2009 011650 GEBREMICHAEL, MERIAM 120,90
8/25/2009 08/25/09 MC-INTERPRETER SVCS 120.90
213302 9/15/2009 002547 GRAINGER INC, 56,97
8/19/2009 9059322611 CHB-HVAC V BELTS 10,25
8/18/2009 9058092074 CHB-HVAC V BELTS 14,74
8/18/2009 9058518599 CHB-HVAC V BELTS 5,32
8/18/2009 9058518607 CHB-HVAC V BELTS 26,66
213303 9/15/2009 010738 GREEN EFFECTS, INC, 3,344,19
9/1/2009 28042 PARK-AG08-067 LANDSCAPING MAIN 767,51
9/1/2009 28043 PARK-AG08-067 LANDSCAPING MAIN 2,576.68
213304 9/15/2009 011092 GREGORY, KRISTEN 135.12
8/25/2009 GREGORY 2009 PD-BATTERIES 135,12
213305 9/15/2009 003831 GSR POLYGRAPH SERVICES, 300.00
9/8/2009 GSR PD-POL YGRAPH EXAMS 300,00
213306 9/15/2009 000671 H D FOWLER COMPANY, 18,34
8/13/2009 12584015 PWST-ADAPTERS 18,34
213307 9/15/2009 001367 HDR ENGINEERING INC, 43,553,27
8/26/2009 00130082-H PWST-AG09-018356TH INTERSECTI 43,553,27
213308 9/15/2009 003841 HEAD-QUARTERS PTS, 662,25
9/12/2009 21680 PARKS-AG06-052 PORTABLE TOILET 662,25
213309 9/15/2009 001487 HEWLETT-PACKARD COMPANY, 1,116,90
8/28/2009 46427209 SERVER RR- HP 146GB SAS 10K 1,116.90
213310 9/15/2009 002477 HOME DEPOT-DEPT 32-2500780030, 74,26
8/28/2009 AUGUST 2009 PKM-MAINT/REPAIR SUPPLIES 9,04
8/28/2009 AUGUST 2009 FWCC-ROPE, BATTERIES, PHOSPHR( 65.22
213311 9/15/2009 009785 HOWARD, TODD 500.00
8/21/2009 81 CM-AG09-003 CONFLICT DEFENDER 250.00
9/4/2009 83 CM-AG09-003 CONFLICT DEFENDER 250,00
213312 9/15/2009 007109 INTERCOM LANGUAGE SVCS, 1,499,60
8/24/2009 09-341 MC-INTERPRETER SVCS 1,499,60
213313 9/15/2009 009063 IVAN ELDORABA, RADU 136,30
8/28/2009 08/28/09 MC-INTERPRETER SVCS 136,30
213314 9/15/2009 009079 J AND Y INVESTMENT LLC, 275.00
9/8/2009 SEPTEMBER 2009 MIS-AG05-126 WlFI SITE LEASE 7 275,00
213315 9/15/2009 010605 JACOBSON, ELIZABETH 858.40
8/28/2009 AUGUST 2009 PRCS-BALlROOM DANCE CLASSES- 858,40
213316 9/15/2009 011526 JEWISH FAMILY SERVICE, 1,500,00
9/2/2009 1 ST QTR 2009 CDHS-AG09-110 REFUGEElIMMIGRAI\ 750,00
9/2/2009 2ND QTR 2009 CDHS-AG09-110 REFUGEElIMMIGRAI\ 750,00
213317 9/15/2009 005656 JIM'S DETAIL SHOP, 470,84
8/22/2009 13246F PD-FULL VEHICLE DETAIL CLEANIN 109.49
8/24/2009 13250F MSFL T-VEHICLE DETAIL CLEANING 218,99
8/25/2009 13253F PD-INTERIOR SHAMPOO 71,18
8/25/2009 13254F PD-INTERIOR SHAMPOO 71,18
213318 9/15/2009 010838 JOHNSON, STEPHEN G 437,50
9/7/2009 SEPTEMBER 7, 2009 CM-AG09-001 CONFLICT DEFENDER 437,50
213319 9/15/2009 005934 K P TRANSLATION SERVICES, 1,008,90
8/18/2009 08/18/09 MC-INTERPRETER SVCS 216,30
7/14/2009 07/14/09 MC-INTERPRETER SVCS 180,00
7/17/2009 07/17/09 MC-INTERPRETER SVCS 216,30
7/21/2009 07/21/09 MC-INTERPRETER SVCS 216.30
Bank of America Page 18 of 29
Check No. Date Ven'dor Inv Date Invoice Description Amount Check Total
8/4/2009 08/04/09 MC-INTERPRETER SVCS 180.00
213320 9/15/2009 011474 KAMAN INDUSTRIAL TECHNOLOGIES, 54.18
8/21/2009 J650125 PKM-BALL BEARING CARTRIDGE/INV 54,18
213321 9/15/2009 001647 KELLER SUPPLY COMPANY, 229,83
8/13/2009 SOO3417769.001 PKM-HOT WATER DISPENSER FOR C 229.83
213322 9/15/2009 010531 KENYAN COMMUNITY INTL CHURCH, 150,00
9/2/2009 30514 DBC-RENT DEPOSIT REFUND 150,00
213323 9/15/2009 011699 KIM, NAM 45.00
8/28/2009 671833 PRCS-PICNIC RENTAL REFUND 45.00
213324 9/15/2009 001259 KING COUNTY CRIME VICTIMS FUND, 1,697.96
9/11/2009 AUG 2009 MSF-REMIT CRIME VICTIM FEES - 1,690,97
9/11/2009 AUG 2009 MSF-REMIT LAW LIBRARY FEES 6,99
213325 9/15/2009 000125 KING COUNTY FINANCE DIVISION, 53,721,51
9/8/2009 KC JAIL PD-{7/09} KING CO JAIL- 52,673,51
8/21/2009 KC-I-NET IT -9/09 NET SVCS 419.20
8/21/2009 KC-I-NET IT -9/09 NET SVCS 104,80
8/21/2009 KC-I-NET IT-9/09 NET SVCS 262,00
8/21/2009 KC-I-NET IT-9/09 NET SVCS 262,00
213326 9/15/2009 005568 KING COUNTY FLEET ADM DIVISION, 832,82
8/4/2009 204485 PKM-SIGNAGE FROM KING COUNTY 215,30
8/4/2009 204485 PKM-OVERPAYMENT ON ACCOUNT -104,89
8/4/2009 204486 PW/FL T-REPAIR & MAINT SUPPLIES 597,92
8/4/2009 204486 PW/FL T-REPAIR & MAINT SUPPLIES 85,79
8/4/2009 120010 SWM-PIPE COUPLER 44TH AVE 38,70
213327 9/15/2009 008328 KING COUNTY MENTAL HEALTH, 5,089.96
8/12/2009 7930122 CDHS KC LIQUOR EXCISE TAX 5,089,96
213328 9/15/2009 000564 KING COUNTY PET LICENSE, 645.00
9/11/2009 AUG 2009 MSF-REMIT KC PET FEES REMIT FE 645.00
213329 9/15/2009 000302 KING COUNTY RECORDS, ELECTIONS, 1,402,00
9/14/2009 SEPTEMBER 15, 2009 CD-KC RECORDING PREPAID ACCOU 1,402,00
9/14/2009 SEPTEMBER 15, 2009 CD-KC RECORDING PREPAID ACCOU 1,402,00
9/14/2009 SEPTEMBER 15, 2009 CD-KC RECORDING PREPAID ACCOU -1,402,00
213330 9/15/2009 009492 KPG INC, 48,417.26
7/25/2009 71609 PWST-AG06-127 PAC HWY HOV PH, 30,035,92
7/25/2009 75009 PWST-AG09-039 352ND ST. EXTENS 18,381,34
213331 9/15/2009 001160 KUKER-RANKEN INC, 50,50
8/20/2009 353489-001 SWM-MATERIALS USED FOR STAKIN< 50,50
213332 9/15/2009 000096 LAKEHAVEN UTILITY DISTRICT, 6,992,98
8/21/2009 2814401 PARKS-FAC-WATER CHARGES MAY/J 1,530.52
8/21/2009 3033601 PARKS-FAC-WATER CHARGES MAY/J 275,42
8/21/2009 3088801 PWST-WATER CHARGES MAY/JUNE 16,44
8/21/2009 3200201 PWST-WATER CHARGES MAY/JUNE 238.02
8/21/2009 822402 PARKS-WATER CHARGES MAY/JUNE 2,496,92
8/21/2009 824102 PARK=FAC SEWER CHARGES MAY/Jl 95.26
8/21/2009 824102 PARKS-FAC-SEWER CHARGES MAY/J 50.20
8/21/2009 888103 PARKS-MNT OFFWATER CHARGES M 66.66
8/21/2009 888103 PARKS-MNT OFF-SEWER CHARGES ~ 64.46
8/21/2009 888202 PARKS-SEWER CHARGES 22,22
8/21/2009 888302 PARKS-WATER CHARGES MAY/JUNE 44.52
8/21/2009 896402 PARKS- FAC WATER CHARGES MAY/. 16,44
8/21/2009 899802 PARKS-FAC-WATER CHARGES MAY/J 702.10
8/21/2009 899802 PARKS-SEWER CHARGES MAY/JUNE 774,86
8/21/2009 101 PARKS-MNT OFF-WATER CHARGES ~ 267,60
8/21/2009 101 PARKS-MNT OFF SEWER CHARGES ~ 331.34
213333 9/15/2009 003157 LES SCHWAB TIRE CTRS OF WA INC, 349.56
8/25/2009 422234 MSFL T-TIRE REPAIR 32,71
8/31/2009 422649 MSFL T-TIRE REPAIR 110,81
8n12009 420795 MSFL T-TIRE REPAIR 13,69
8/11/2009 34094 MSFL T-TIRE REPAIR 192,35
213334 9/15/2009 011697 LIFE CHRISTIAN CHURCH, 100,00
8/18/2009 666199 DBC-PICNIC RENTAL DEPOSIT REFU 100,00
213335 9/15/2009 011554 LIFE IN MOTION BODYBUGG, 35,95
- - --------- ------------------------------------ ---,
i
!
Bank of America Page 19 of 29
Check No, Date Vendor Inv Date Invoice Description Amount Check Total
8/15/2009 27 AG09-113 BODYBUGG SERVICES- 35.95
213336 9/15/2009 011704 LlFECARE CENTER, 445.72
9/8/2009 01-67958 REFUND PW-70% ADMIN BOND RELEASE 649.72
9/8/2009 01-67958 REFUND PW-70% ADMIN BOND RELEASE -204.00
213337 9/15/2009 000630 LLOYD ENTERPRISES INC, 501,52
8/27/2009 133396 PWST-ASPHALT MIX 54.86
8/13/2009 132936 PWST-CONCRETE MIX 21,90
8/11/2009 132804 PWST-ASPHAL T 289.62
8/24/2009 133257 SWM-CRUSHED GRAVEL 135,14
213338 9/15/2009 005339 LOWE'S HIW INC, 271,27
8/25/2009 02290 SWR-RECYCLE BIN LOCKS 33,68
8/25/2009 13674 PKM-SUSPENSION KNIFF, STAIN, S 87.45
8/17/2009 02856 CHB-LlQUID GOLD & CLOTHS 36,59
8/19/2009 02187 CHB-QUIKRETE 70,85
8/19/2009 02280 CHB-QUIKRETE 30,68
8/20/2009 02389 PARKS-VERNIER CALIPER 12,02
213339 9/15/2009 007805 MAC DONALD-MILLER FACILITY, 349,03
8/20/2009 927588 CHB-HVAC SERVICE/REPAIRS 349.03
213340 9/15/2009 005043 MACHINERY POWER & EQUIPMENT CO, 1,171,13
8/18/2009 32003073-0001 SWM-RUBBERTRACK, EXC BUCKET F 1,171.13
213341 9/15/2009 001004 MAILMEDIA DBA IMMEDIA, 1,292,00
8/3/2009 58397 PRCS-FALL 09 BROCHURE VERSION 1,292.00
213342 9/15/2009 011636 MALONEY, KELLY 1,000,00
8/24/2009 02 CDHS RETREAT FACILITATOR 1,000,00
213343 9/15/2009 011239 MARKET ME NOW INC, 1,239,13
8/28/2009 2908 SWR-COMPOST BIN COUPONS 54,75
8/25/2009 2903 SWM-NATURAL YARD CARE WORKS~ 871,81
8/25/2009 2904 SWR-FEDERAL WAY MAILING LIST 312.57
213344 9/15/2009 010490 MARTINSONS, JAQUEL YN 714,00
9/27/2009 SEPTEMBER 27, 2009 PRCS-ARC BABYSITTERS TRAINING 714,00
213345 9/15/2009 005176 MERINO STRAWE, BETTY 131,05
8/25/2009 08/25/09 MC-INTERPRETER SVCS 131,05
213346 9/15/2009 004380 MICRO DATA BUSINESS FORMS, 4,050,62
8/31/2009 40710-37B PD-CRIMINAL CITATION FORMS 834,36
8/22/2009 40710-37 PD-INFRACTION FORMS 3,216,26
213347 9/15/2009 001052 NAPA AUTO PARTS, 42,50
8/19/2009 032051 MSFLT-BATTERY ACID 16,91
8/17/2009 031869 MSFL T-SUPPLlES-OIL & BRAKE FLU 16.49
8/25/2009 032572 MSFL T-LAMP BULBS 6,07
8/25/2009 032576 MSFL T-REPAIR SUPPLIES 3,03
213348 9/15/2009 000043 NEW LUMBER & HARDWARE COMPANY, 182,46
8/18/2009 239426 PWST- BROMI TABLESTS 24.63
8/17/2009 239386 PARKS-CELEB PK- GORILLA TAPE 39,38
8/19/2009 239455 PARKS-GRND MNT- TAPE RULE 1", 23,60
8/27/2009 239681 PARKS-MNT OFF- PSI wrR PRESS G 11,82
8/27/2009 239692 PARKS-WALNUT STAIN 7,87
8/25/2009 239621 PARKS-GRND MNT- ALKALINE BATTE 30,62
8/31/2009 239771 PW-SWM- PORTLAND CEMENT 21,58
8/13/2009 239299 FWCC- ALKALINE BATTERY 22.96
213349 9/15/2009 000089 NEWS TRIBUNE, 1,022,14
8/23/2009 S1382235600 MSHR-EMPLOYMENT AD 459.23
8/24/2009 S1382242000 CD-RFP COTTAGE DEMO 103,68
8/30/2009 S1382764600 MSHR-EMPLOYMENT AD 459.23
213350 9/15/2009 003138 NORMED, 1,303.92
8/1 0/2009 12378-571473 PD-GLOVES 702.11
9/1/2009 12378-572776 PD-GLOVES 601,81
213351 9/15/2009 001391 NORTH COAST ELECTRIC COMPANY, 137.09
8/19/2009 S2985200,001 FWCC-ELECTRICAL SUPPLIES 137,09
213352 9/15/2009 011142 NORTHWEST ASPHALT, INC, 2,034,63
9/9/2009 AG08-162 RETAINAGE PARKS-AG08-162 RETAINAGE RELEA 2,034,63
213353 9/15/2009 008813 NOVAK, MATTHEW 434,56
8/23/2009 NOVAK 2009 PD-K9 HOLSTER & BOARDING FEES 254,56
Bank of America Page 20 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
8/23/2009 NOVAK 2009 PD-K9 HOLSTER & BOARDING FEES 180.00
213354 9/15/2009 003529 OCCUPATIONAL HEALTH SERVICES, 353.00
8/31/2009 1844-163 PD-EMPL PHYSICAL EXAM 353,00
213355 9/15/2009 000007 OFFICEMAX CONTRACT INC, 154.45
8/31/2009 AUGUST 2009 DBC-OFFICE SUPPLIES/EQUIPMENT 154.45
213356 9/15/2009 009341 OMNI LANDSCAPE SERVICES, 3,828.32
911/2009 36450 PARK-AG08-065 LANDSCAPING MAIN 880.58
9/1/2009 36450 PARK-AG08-065 LANDSCAPING MAIN 2,947.74
213357 9/15/2009 007444 ORCA PACIFIC INC, 1,181,17
8/27/2009 040859 FWCC-AG09-020 POOL CHEMICALS M 520,05
8/20/2009 040742 FWCC-AG09-020 POOL CHEMICALS M 661,12
213358 9/15/2009 009920 OSAKA GARDEN SERVICE, INC, 273,75
8/31/2009 25383 CDB-LAWN CLEANUP 273.75
213359 9/15/2009 005741 OUTCOMES BY LEVY, 4,464.65
8/31/2009 AUGUST 2009 CM-AG03-191:8/09 LOBBYIST SVCS 4,464.65
213360 9/15/2009 000315 PACIFIC NORTHWEST TITLE CO, 92,00
8/27/2009 643659-A PWST-COMCAST EASEMENTS 92,00
213361 9/15/2009 006440 PAPE MACHINERY INC, 979,71
8/20/2009 2317023 MSFLT-POWER UP RELAYS, HARNES 979.71
213362 9/15/2009 003386 PEREZ, RICK 189,33
8/18/2009 PEREZ 2009 PWfR-ITE CONF, R PEREZ 81,32
8/18/2009 PEREZ 2009 PWfR-ITE CONF, R PEREZ 52.00
8/18/2009 PEREZ 2009 PWfR-ITE CONF. R PEREZ 56,01
213363 9/15/2009 006656 PETCO ANIMAL SUPPLIES INC, 306,95
8/13/2009 OA007126 PD-K9 FOOD & SUPPLIES 306.95
213364 9/15/2009 010613 PETEK, PHD, THOMAS C 300,00
8/31/2009 7670 PD-EVALUATION - D GRAF 300,00
213365 9/15/2009 010580 PETTY CASH - CM, 379,29
8/28/2009 CM-8/28/09 CC - LINDA KOCH MAR MILEAGE REI 43,13
8/28/2009 CM-8/28/09 CC - LINDA KOCH MAR BUSINESS LU 11.80
8/28/2009 CM-8/28/09 PRCS - DAY CAMP SUPPLIES 4,41
8/28/2009 CM-8/28/09 PRCS - DAY CAMP SUPPLIES 16,73
8/28/2009 CM-8/28/09 PRCS - GINA SHAW PARKING REIMB 15,00
8/28/2009 CM-8/28/09 FINANCE - TRUCK SUPPLIES 9,84
8/28/2009 CM-8/28/09 PW/SWM - EVENT SUPPLIES 57.33
8/28/2009 CM-8/28/09 PW/SWR - ROB VAN ORSOW CONFEF 15,00
8/28/2009 CM-8/28/09 CM - LODGING TAX REFRESHMENTS 5,98
8/28/2009 CM-8/28/09 PW/SWR - JEANETTE BRIZENDINE C 15,00
8/28/2009 CM-8/28/09 CC - MIKE PARK PARKING REIMBUR 11,00
8/28/2009 CM-8/28/09 CC - MIKE PARK MILEAGE REIMBUR 42,66
8/28/2009 CM-8/28/09 CC - LINDA KOCHMAR MILEAGE REI 68.06
8/28/2009 CM-8/28/09 CC - LINDA KOCHMAR MILEAGE REI 63,35
213366 9/15/2009 002557 PETTY CASH FUND-PARKS MAINT, 160,20
9/8/2009 PKM-9/8/09 PKM-PETTY CASH REIMBURSEMENTI 73,90
9/8/2009 PKM-9/8/09 PKM-PETTY CASH REIMBURSEMENT} 48.16
9/8/2009 PKM-9/8/09 PKM-PETTY CASH REIMBURSEMENTI 38,14
213367 9/15/2009 006241 PETTY CASH-POLICE DEPT, 267,54
9/9/2009 PD-9/9/09 PO-PARKING FEES:KING CO PROSEC 9,00
9/9/2009 PD-9/9/09 PO-PARKING FEES FOR KING CO PR 15,00
9/9/2009 PD-9/9/09 PD-BATTERIES FOR ECAT WALKIE T 30.64
9/9/2009 PD-9/9/09 PD-COFFEE FOR VOLUNTEER RECO( 72,14
9/9/2009 PD-9/9/09 PD-CALCULATOR AND FOLDER FOR ( 23,11
9/9/2009 PD-9/9/09 PD-TWO WAY RADIO FOR ECAT COM 54,74
9/9/2009 PD-9/9/09 PD-EXTRA KEYS FOR VEHICLES #90 30,82
9/9/2009 PD-9/9/09 PD-SUPPLlES FOR QUARTERMASTEF 14,20
9/9/2009 P0-9/9/09 PD-SUPPLlES FOR BOMB SQUAD GRI 17,89
213368 9/15/2009 011705 PIERCE COLLEGE STUDENT SVCS, 150,00
9/1/2009 30507 DBC-DAMAGE DEPOSIT REFUND 150,00
213369 9/15/2009 000808 PLATT ELECTRIC SUPPLY, 94,13
8/7/2009 6475397 PKM-PUMP RELAY/INV#6475397 94,13
213370 9/15/2009 011706 PORT OF SEATTLE, 150,00
8/21/2009 30479 DBC-DAMAGE DEPOSIT REFUND 150,00
Bank of America Page 21 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
213371 9/15/2009 005583 PRAXAIR DISTRIBUTION INC, 25.64
8/13/2009 33984664 PWST-GLOVES 25,64
213372 9/15/2009 011225 PRINCE, DAVID 758.00
8/28/2009 PRINCE 2009 PO-TUITION REIMB 0 PRINCE 379,00
8/28/2009 PRINCE 2009 A PO-TUITION REIMB 0 PRINCE 379.00
213373 9/15/2009 010845 PRIORITY PRINT MANAGEMENT INC, 117,71
8/17/2009 00026520 SWM-STORMWATER QUALITY INSPEI 41.06
8/25/2009 26578-1 SWM-"BE A LAKE STEWARD" FLYERS 32.85
8/25/2009 26578-2 SWM-NORTH LAKE FLYERS "BE A LA 21,90
8/25/2009 00026586 PWSWM-NORTH LAKE FLYERS FOR F 21,90
213374 9/15/2009 000051 PUGET SOUND ENERGY INC, 26,753,61
8/17/2009 004-919-1 000 SWM-8/09 2101 324TH STORAGE EL 271.06
8/28/2009 PWTR 2009 08 PWTR-200908 CRNR S 316TH ST & 64.28
8/28/2009 PWTR 2009 08 PWTR-200908 HOYT RD & 340TH- 86.43
8/28/2009 PWTR 2009 08 PWTR-200908 PAC HWY S & S 330T 62,24
8/28/2009 PWTR 2009 08 PWTR-200908 S 288TH ST & PAC H 415,94
8/28/2009 PWTR 2009 08 PWTR-200908 S288TH & 18TH AVE 105.33
8/28/2009 PWTR 2009 08 PWTR-200908 S 296TH PL & MILlT 26,92
8/28/2009 PWTR 2009 08 PWTR-200908 S 320TH & 23 AV S- 219,78
8/28/2009 PWTR 2009 08 PWTR-200908 S 322ND & 23 AVE S 163,95
8/28/2009 PWTR 2009 08 PWTR-200908 S 336TH ST & PAC H 531,87
8/28/2009 PWTR 2009 08 PWTR-200908 S 282ND & MILITARY 82.40
8/28/2009 PWTR 2009 08 PWTR-200908 S 316TH & PAC HWY 54,39
8/28/2009 PWTR 2009 08 PWTR-200908 SW CRNR S 312TH & 187,52
8/28/2009 PWTR 2009 08 PWTR-200908 SW 308TH & 2ND AVE 10,00
8/28/2009 PWTR 2009 08 PWTR-200908 SW 329TH WAY & HOY 10,00
8/28/2009 PWTR 2009 08 PWTR-200908 VARIOUS SIGNALS- 28.48
8/28/2009 PWTR 2009 08 PWTR-2009081TH WAY S & 334TH 27,12
8/28/2009 PWTR 2009 08 PWTR-200908 1 ST WAYS & 336TH 72,04
8/28/2009 PWTR 2009 08 PWTR-2009081ST AVE S & S 330T 62,72
8/28/2009 PWTR 2009 08 PWTR-200908 1000 SW CAMPUS DR- 135,58
8/28/2009 PWTR 2009 08 PWTR-200908115TH ST S & 316ST 10,00
8/28/2009 PWTR 2009 08 PWTR-200908 1300 S 344TH ST- 25,19
8/28/2009 PWTR 2009 08 PWTR-200908 1403 SW 312TH ST P 10,00
8/28/2009 PWTR 2009 08 PWTR-2009081405 S 312TH ST,- 113,09
8/28/2009 PWTR 2009 08 PWTR-200908 1414S 324TH ST,- 39,86
8/28/2009 PWTR 2009 08 PWTR-2009081790 SW345TH PLAC 145,93
8/28/2009 PWTR 2009 08 PWTR-200908 18TH AVE & S 312 S 59,01
8/28/2009 PWTR 2009 08 PWTR-200908 199 SW 311TH PLACE 131,88
8/28/2009 PWTR 2009 08 PWTR-200908 21ST AVE SW & SW3 102,84
8/28/2009 PWTR 2009 08 PWTR-200908 21ST AVE SW & SW3 242,74
8/28/2009 PWTR 2009 08 PWTR-200908 21ST AVE S GRID RO 74.41
8/28/2009 PWTR 2009 08 PWTR-200908 21 ST AVE SW & SW 3 93,22
8/28/2009 PWTR 2009 08 PWTR-200908 21ST AVE SW & 356T 88,69
8/28/2009 PWTR 2009 08 PWTR-200908 23RD AVE S & S 317 165,28
8/28/2009 PWTR 2009 08 PWTR-200908 23RD AVE S & 320TH 145,93
8/28/2009 PWTR 2009 08 PWTR-200908 2510 S 336TH ST- 21,10
8/28/2009 PWTR 2009 08 PWTR-200908 2510 SW 336TH STRE 10.00
8/28/2009 PWTR 2009 08 PWTR-200908 2613 S 275TH PLACE 25,03
8/28/2009 PWTR 2009 08 PWTR-200908 28516 24TH AVE S- 20,07
8/28/2009 PWTR 2009 08 PWTR-200908 29600 PAC HWY S SI 364,52
8/28/2009 PWTR 2009 08 PWTR200908 2999 SW314TH ST- 65,67
8/28/2009 PWTR 2009 08 PWTR-200908 30400TH PAC HWY S- 49,76
8/28/2009 PWTR 2009 08 PWTR-200908 30800 PAC HWY S- 47,36
8/28/2009 PWTR 2009 08 PWTR-200908 31020 14TH AVE S- 34.96
8/28/2009 PWTR 2009 08 PWTR-200908 3113 27TH AVE SW- 85,73
8/28/2009 PWTR 2009 08 PWTR-200908 31200 STATE RT 99 233,49
8/28/2009 PWTR 2009 08 PWTR-200908 31455 28TH AVE S- 82.49
8/28/2009 PWTR 2009 08 PWTR-200908 31600 STATE RT 99 95,18
8/28/2009 PWTR 2009 08 PWTR-200908 31847 PAC HWY S- 187,08
8/28/2009 PWTR 2009 08 PWTR-200908 31910 GATEWAY CNTR 39,77
8/28/2009 PWTR 2009 08 PWTR-200908 32000 PAC HWY S- 216,57
8/28/2009 PWTR 2009 08 PWTR-200908 32400 STATE RT 99 92,85
8/28/2009 PWTR 2009 08 PWTR-200908 32400 STATE RT 99 234.98
Bank of America Page 22 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
8/28/2009 PWTR 2009 08 PWTR-200908 32400 STATE RT 99 72.78
8/28/2009 PWTR 2009 08 PWTR-200908 32562 SW HOYT RD F 10.00
8/28/2009 PWTR 2009 08 PWTR-20090832731 HOYT RD FLAS 10.00
8/28/2009 PWTR 2009 08 PWTR-200908 33099 HOYT RD SW- 245.47
8/28/2009 PWTR 2009 08 PWTR-200908 3318 SW346TH PLAC 35.57
8/28/2009 PWTR 2009 08 PWTR-200908 33220 STWAY S- 43.65
8/28/2009 PWTR 2009 08 PWTR-200908 33325 8TH AVE- 104.49
8/28/2009 PWTR 2009 08 PWTR-20090833401 38TH AVE S- 151.01
8/28/2009 PWTR 2009 08 PWTR-200908 33405 6TH AVE S- 36.63
8/28/2009 PWTR 2009 08 PWTR-200908 33507 9TH AVE- 91,09
8/28/2009 PWTR 2009 08 PWTR-200908 33645 20TH PLACE- 145,93
8/28/2009 PWTR 2009 08 PWTR-200908 33800 WEYHR WAY S- 183,56
8/28/2009 PWTR 2009 08 PWTR-200908 34018 PAC HWY S- 54,39
8/28/2009 PWTR 2009 08 PWTR-200908 3420 SW 343RD ST- 27.19
8/28/2009 PWTR 2009 08 PWTR-200908 34800 21 ST AVE SW- 84.42
8/28/2009 PWTR 2009 08 PWTR-200908 34836 WEYHR WAY S- 44,85
8/28/2009 PWTR 2009 08 PWTR-200908 34801 16TH AVE S- 67.33
8/28/2009 PWTR 2009 08 PWTR-200908 35007 ENCHANTED PK 120.50
8/28/2009 PWTR 2009 08 PWTR-200908 35106 21ST AVE SW- 10,00
8/28/2009 PWTR 2009 08 PWTR-200908 35202 ENCHANT PKWY 205.10
8/28/2009 PWTR 2009 08 PWTR-200908 35600 PAC HWY S- 59.01
8/28/2009 PWTR 2009 08 PWTR-200908 35654 9TH AVE SW- 18,60
8/28/2009 PWTR 2009 08 PWTR-200908 35896 PAC HWY S- 71,77
8/28/2009 PWTR 2009 08 PWTR-200908 35909 1ST AVE SW F 10,00
8/28/2009 PWTR 2009 08 PWTR-200908 36111 16TH AVE S- 79,04
8/28/2009 PWTR 2009 08 PWTR-200908 36201 MILTON RD- 126,14
8/28/2009 PWTR 2009 08 PWTR-200908 36600 PAC HWY S- 10,55
8/28/2009 PWTR 2009 08 PWTR-200908 491 S 338TH ST- 49,76
8/28/2009 PWTR 2009 08 PWTR-200908 727 S 312TH ST- 168,03
8/28/2009 PWTR 2009 08 PWTR-200908 8TH AVE S & DASH P 54,75
8/28/2009 PWTR 2009 08 PWTR-200908 824 SW 361TH ST- 157,13
8/28/2009 PWTR 2009 08 PWTR-200908 S 322N ST & 23 AVE 76,21
8/28/2009 PWTR 2009 08 PWTR-200908 HWY 509 & 21ST AVE 30,14
8/28/2009 PWTR 2009 08 PWTR-200908 NE CRNR S 312TH & 143,89
8/28/2009 PWTR 2009 08 PWTR-200908 32932 7TH CT C0688 17,76
8/28/2009 PWTR 2009 08 PWTR-200908 S 304TH & MILITARY 67,33
8/28/2009 PWTR 2009 08 PWTR-200908 S 312TH & 23 AVE S 134,93
8/28/2009 PWTR 2009 08 PWTR-200908 S 314TH & 20TH AVE 110,78
8/28/2009 PWTR 2009 08 PWTR-200908 S 320 SET & 32RD A 203,33
8/28/2009 PWTR 2009 08 PWTR-200908 S 320TH & PAC HWY 555.46
8/28/2009 PWTR 2009 08 PWTR-200908 S 320TH & WEYHR WA 188,65
8/28/2009 PWTR 2009 08 PWTR-200908 S 336TH ST & WEYHR 134,16
8/28/2009 PWTR 2009 08 PWTR-200908 S 348TH ST & PAC H 175,51
8/28/2009 PWTR 2009 08 PWTR-200908 S 316TH & 20TH AVE 66,39
8/28/2009 PWTR 2009 08 PWTR-200908 SR 161 & 356TH NE 217,11
8/28/2009 PWTR 2009 08 PWTR-200908 STAR LK RD & MILlT 39,63
8/28/2009 PWTR 2009 08 PWTR-200908 SW CAMPUS DR & 6TH 51,62
8/28/2009 PWTR 2009 08 PWTR-200808 SW 308TH ST & 4 A V 10,00
8/28/2009 PWTR 2009 08 PWTR-200908 SW312TH ST & DASH 99.42
8/28/2009 PWTR 2009 08 PWTR-200908 SW 324TH & 11TH PL 117,82
8/28/2009 PWTR 2009 08 PWTR-200908 SW 340TH & HOYT R 125,66
8/28/2009 PWTR 2009 08 PWTR-200908 SW 340TH ST & 35TH 66,39
8/28/2009 PWTR 2009 08 PWTR-200908 21 ST AVE SW & DASH 68,24
8/28/2009 PWTR 2009 08 PWTR-200908 34010 20TH AVE U02 97,93
8/28/2009 PWTR 2009 08 PWTR-200908 S 348TH HOV A09328 212,86
8/28/2009 PWTR 2009 08 PWTR-200908 S 333ST & 1 WAY ZO 62,39
9/9/2009 131-066-1002 PWTR-NON METERED ELECT 8/09 15,158,53
213375 9/15/2009 008649 QUALITY WATER SERVICES, 30.05
8/31/2009 66835 DBC-WATER COOLER RENTAL 8/09 30,05
213376 9/15/2009 008264 R-4 PRINTING INC, 366.83
8/26/2009 61103 PRCS/FWCC- WINDOW ENVELOPES 183.42
8/26/2009 61103 PRCS/FWCC- WINDOW ENVELOPES 183,41
213377 9/15/2009 010187 RASOR, EVA EDLA 24,00
9/3/2009 AUGUST 2009 FWCC-AG07-095 EXERCISE TRAININ 24.00
Bank of America Page 23 of 29
Check No, Date Vendor Inv Date Invoice Description Amount Check Total
213378 9/15/2009 004298 ROACH GYMNASTICS, 1,864,80
9/1 /2009 SUMMER 2009 PRCS-GYMNASTICS CLASSES- 1,864.80
213379 9/15/2009 011692 ROCON EQUIPMENT SPECIALISTS, 75,00
8/26/2009 04-02109 REFUND MS-ROCON EQUIP, BL REFUND DUPL 75,00
213380 9/15/2009 008954 ROSE, HOLLY 135.44
9/3/2009 ROSE 2009 PKKFT-ROBIN HOOD COSTUME SUPF 135,44
213381 9/15/2009 005508 SAFAROVA-DOWNEY, ALMIRA 125,30
9/1/2009 09/01/09 MC-INTERPRETER SVCS 125,30
213382 9/15/2009 003726 SAFEWAY STORE #1555, 34.87
8/27/2009 1899898 PRCS-DECEPTION PASS CAMPING 34,87
213383 9/15/2009 010523 SBS OF AMERICA, 4,000,00
9/1/2009 23278 PARK-AG07-194 CHB JANITORIAL S 3,850,00
9/1 /2009 23278 PARK-AG07-194 PKM JANITORIAL S 150.00
213384 9/15/2009 011698 SCHOOL HEALTH CORPORATION, 193,62
8/31/2009 1670392-00 PD-CAVICIDE SPRAY 193,62
213385 9/15/2009 006858 SCREEN GRAPHICS OF FLA, 41,59
8/18/2009 124734 PWSWR-PUBLlC AREA RECYCLING C 41,59
213386 9/15/2009 011696 SEATTLE PUBLIC SCHOOLS, 91.20
9/2/2009 JULY 20, 2009 PKKFT-120 POSTERS 91,20
213387 9/15/2009 000055 SEATTLE TIMES, 850.40
8/19/2009 1697472001 MSHR-WEB JOB LISTING AD 575,00
8/25/2009 1701060001 CD-RFP COTTAGE DEMO 275,40
213388 9/15/2009 001213 SECOMA FENCE INC, 529,98
7/23/2009 7571 PKM-FENCING REPAIRS AT STEEL L 529,98
213389 9/15/2009 011408 SECREST, SHELEY 250,00
8/17/2009 04 CM-AG09-052 CONFLICT D~FENDER 250.00
213390 9/15/2009 002683 SIX ROBBLEES' INC, 44,88
8/5/2009 2-441872 PO-LED LIGHT AND GROMMET 44,88
213391 9/15/2009 005497 SKINNER, BILL 151,89
8/25/2009 SKINNER 2009 PO-CIS CLOTHING ALLOW - SKINNE 151,89
213392 9/15/2009 000714 SKYHAWKS SPORTS ACADEMY, 1,724,15
8/11/2009 240922315 PRCS-SOCCER,TENNIS, B-BALL CLA 1,158,75
8/19/2009 240923127 PRCS-TENNIS PROGRAM 565,40
213393 9/15/2009 004963 SOUND PUBLISHING INC, 627,41
8/22/2009 261424 CDPL-RFP COTTAGE DEMO 49,03
8/15/2009 259380 CDPL-NOTICE OF DNS LEGAL 118,97
8/12/2009 258258 CD-DNS NOTICE LEGAL 95,60
8/12/2009 258261 CDPL-NOTICE OF DNS LEGAL 95,60
8/1/2009 252340 CDHS PUBLIC NOTICE 168,71
8/29/2009 263731 COP-CODE AMENDMENTS LEGAL NO 99,50
213394 9/15/2009 004963 SOUND PUBLISHING INC, 117,64
6/30/2009 195168 MSHR-6/2009 EMPLOYMENT ADS 117,64
213395 9/15/2009 000285 SOUTH KING FIRE & RESCUE, 50,00
9/14/2009 09-0065 PKM-STLK ANNEX OIL TANK PERMIT 50.00
213396 9/15/2009 001885 SPARKS CAR CARE, 3,797.49
8/25/2009 24502 PO-BRAKE SERVICE 169,87
8/25/2009 24502 PO-WIPER BLADES 41,91
8/25/2009 24502 PD-LOF 49,82
8/25/2009 24504 PO-ELECTRICAL WORK 73,65
8/27/2009 24513 PD-LOF 36,12
8/27/2009 24513 PO-BRAKE SERVICE 614,75
8/27/2009 24521 PO-LOF 37,09
9/112009 24548 PO-PARTS 183,79
9/1/2009 24549 PO-BATTERY 65,70
9/1/2009 24549 PO-BRAKE SERVICE 296,19
9/1/2009 24552 PO-ELECTRICAL WORK 36,91
8/18/2009 24460 PO-BRAKE SERVICE 511,49
8/18/2009 24462 PD-LOF 47,11
8/18/2009 24462 PO-TIRES 45,71
8/21/2009 24479 PO-BRAKE SERVICE 212,23
8/21/2009 24479 PO-WHEELS 642,94
8/21/2009 24479 PD-AL TERNA TOR/GENERATOR 426.93
Bank of America Page 24 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
8/21/2009 24479 PD-BATTERY 233.21
8/21/2009 24479 PD-LOF 34.98
8/31/2009 24535 PD-LOF 37.09
213397 9/15/2009 001618 SPEEDY GLASS - TACOMA, 262.94
8/24/2009 9172-559402 PD-VEHICLE WINDSHIELD 262.94
213398 9/15/2009 004701 SPRINT, 8,736.10
9/9/2009 NEXTEL-SVC IT-8/09 CELLULAR AIRTIME 1,357.59
9/9/2009 NEXTEL-SVC IT-8/09 CELLULAR AIRTIME 1,470.72
8/28/2009 400102318-093 IT-8/09 CELLULAR AIRTIME 2,835,74
8/28/2009 400102318-093 IT -8/09 CELLULAR AIRTIME 3,072.05
213399 9/15/2009 007438 SPRINT/ROTHHAMMER INT'L, 703,61
8/20/2009 60654A FWCC-SPRINT AQUATIC GOGGLES Fl 703,61
213400 9/15/2009 011454 STAPLES ADVANTAGE, 3,456,02
8/31/2009 97311094 AUGUST 2009 OFFICE SUPPLIES 509,82
8/31/2009 97311094 AUGUST 2009 OFFICE SUPPLIES 101,64
8/31/2009 97311094 AUGUST 2009 OFFICE SUPPLIES 43,96
8/31/2009 97311094 AUGUST 2009 OFFICE SUPPLIES 115,17
8/31/2009 97311094 AUGUST 2009 OFFICE SUPPLIES 59,57
8/31/2009 97311094 AUGUST 2009 OFFICE SUPPLIES 59,56
8/31/2009 97311094 AUGUST 2009 OFFICE SUPPLIES 60,75
8/31/2009 97311094 AUGUST 2009 OFFICE SUPPLIES 31.45
8/31/2009 97311094 AUGUST 2009 OFFICE SUPPLIES 75.31
8/31/2009 97311094 AUGUST 2009 OFFICE SUPPLIES 14.94
8/31/2009 97311094 AUGUST 2009 OFFICE SUPPLIES 39.45
8/31/2009 97311094 AUGUST 2009 OFFICE SUPPLIES 86,28
8/31/2009 97311094 AUGUST 2009 OFFICE SUPPLIES 39.45
8/31/2009 97311094 AUGUST 2009 OFFICE SUPPLIES 110.92
8/31/2009 97311094 AUGUST 2009 OFFICE SUPPLIES 69.76
8/31/2009 97311094 AUGUST 2009 OFFICE SUPPLIES 102.01
8/31/2009 97311094 AUGUST 2009 OFFICE SUPPLIES 158,93
8/31/2009 97311094 AUGUST 2009 OFFICE SUPPLIES 25.80
8/31/2009 97311094 AUGUST 2009 OFFICE SUPPLIES 11.96
8/31/2009 97311094 AUGUST 2009 OFFICE SUPPLIES 562.56
8/31/2009 97311094 AUGUST 2009 OFFICE SUPPLIES 614,37
8/31/2009 97311094 AUGUST 2009 OFFICE SUPPLIES 123,75
8/31/2009 97311094 AUGUST 2009 OFFICE SUPPLIES 63,38
8/31/2009 97311094 AUGUST 2009 OFFICE SUPPLIES 30,89
8/31/2009 97311094 AUGUST 2009 OFFICE SUPPLIES 117,44
8/31/2009 97311094 AUGUST 2009 OFFICE SUPPLIES 42,35
8/31/2009 97311094 AUGUST 2009 OFFICE SUPPLIES 109,18
8/31/2009 97311094 AUGUST 2009 OFFICE SUPPLIES 35,54
8/31/2009 97311094 AUGUST 2009 OFFICE SUPPLIES 14,03
8/31/2009 97311094 AUGUST 2009 OFFICE SUPPLIES 25,80
213401 9/15/2009 009566 STAPLES BUSINESS ADVANTAGE, 211,36
8/29/2009 8013383453 AUGUST OFFICE SUPPLIES - STAPL 124,92
8/29/2009 8013383453 AUGUST OFFICE SUPPLIES - STAPL 86,44
213402 9/15/2009 011134 STENDER ZUMWALT, PLLC, 29,558,00
9/1/2009 110 CM-AG08-159 PUBLIC DEFENDER- 29,558,00
213403 9/15/2009 007710 SUPERIOR LINEN SERVICE, 118,89
8/31/2009 96136 DBC-L1NEN SERVICE 31.25
8/24/2009 94146 DBC-L1NEN SERVICE 31.21
8/28/2009 S95568 DBC-L1NEN SERVICE 56.43
213404 9/15/2009 002521 SUPERLON PLASTICS INC, 175,27
8/19/2009 09F3062 SWM-DRAINLlNE FROM S 312TH THA 87.64
8/19/2009 09F3062 PARKS-DRAINLlNE FROM S 312TH T 87.63
213405 9/15/2009 007990 SYMBOLARTS LLC, 125,00
8/25/2009 0117043-IN PO-BADGES 82.50
8/7/2009 0116311-IN PD-BADGES 42.50
213406 9/15/2009 009523 SYSTEMS FOR PUBLIC SAFETY, 646,58
8/20/2009 12657 PD-REPAIR CEN COM 163.83
8/29/2009 12668 PD-OPTICOM REPAIRS 231,39
8/25/2009 12634 PD- TEST AL TERNA TOR 83,78
8/25/2009 12646 PD-REPLC VRM ANTENNA 41,90
Bank of America Page 25 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
8/25/2009 12667 PD-REPAIRfTEST IGNITION FUSE 83.78
8/26/2009 12702 PD-RPLC DOOR OPENER ROD 41,90
213407 9/15/2009 000588 TACOMA PUBLIC UTILITIES, 1,271,31
8/24/2009 100048250 PKDBC/KFT8/09 PUBLIC UTILITIES 847.58
8/24/2009 100048250 PKDBC/KFT8/09 PUBLIC UTILITIES 423,73
213408 9/15/2009 010525 TEST AMERICA LABORATORIES, 616,40
8/11/2009 58054479 PWSWM-LABORA TORY TESTING SER 616.40
213409 9/15/2009 009936 THE ACTIVE NETWORK, 257,33
7/31/2009 1000020676 FWCC-DA TACARDS 257,33
213410 9/15/2009 006033 THE FAB SHOP LLC, 608.16
8/18/2009 14716 MSFL T- REPAIR AXLE & REPLC BEA 402.88
8/24/2009 14732 MSFL T-REPLC TRAILER JACK 205,28
213411 9/15/2009 011663 THE GREG PROTHMAN COMPANY, 7,500.00
9/3/2009 2009-2329 MSHR-AG09-157 CITY MGR, SEARCH 7,500,00
213412 9/15/2009 010895 THERMAL SUPPLY, INC, 679,27
8/27/2009 102832 PKM-5' MANIFOLD, VALVE STEM, L 193.21
8/27/2009 103942 PKM-REFRIGERANT/I NV#1 03942 486,06
213413 9/15/2009 004012 THOMPSON PUBLISHING GROUP INC, 438,50
7nt2009 5638620 LAW; 1 YR SUBS FAIR LABOR STA 438.50
213414 9/15/2009 005623 THUILLlER, JENNIFER 313,50
8/31/2009 200949 SWR-PRINTING SERVICES 313,50
213415 9/15/2009 001424 THYSSENKRUPP ELEVATOR INC, 196,37
9/1/2009 250863 CHB-ELEVATOR MAINT SVCS 196,37
213416 9/15/2009 004218 TIMCO INC, 33,99
8/20/2009 190469 MSFL T-HYDROLlC HOSES 33.99
213417 9/15/2009 009834 TRADE DEVELOPMENT ALLIANCE, 150,00
8/14/2009 08,14,09-5825 CM/ED - 2009-2010 ANNUAL MEMBE 150.00
213418 9/15/2009 008902 TRI-CITY MEATS, 809.87
9/2/2009 228009 DBC-CATERING SUPPLIES 256,76
8/26/2009 227826 DBC-CATERING SUPPLIES 511,41
8/31/2009 227931 DBC-CATERING SUPPLIES 41.70
213419 9/15/2009 005549 TRINH, JAMES 138.50
8/21/2009 08/21/09 MC-INTERPRETER SVCS 138,50
213420 9/1512009 008074 TRUGREEN LANDCARE LLC, 2,408.41
8/31/2009 6593727 DBC-AG04-152:XX/04 DBC LANDSCA 1,824.97
8/31/2009 6593727 DBC-AG04-152: ADDTL LNDSP SVCS 583.44
213421 9/15/2009 002426 UNITED GROCERS CASH & CARRY, 1,570,59
9/2/2009 194725 DBC-CATERING SUPPLIES 221.61
9/2/2009 194849 DBC-CATERING SUPPLIES 81.67
8/28/2009 193393 DBC-CATERING SUPPLIES 114.13
8/27/2009 193111 DBC-CATERING SUPPLIES 103,81
8/27/2009 193199 PRCS-FINAL FLING WEEK 117.99
8/31/2009 194195 DBC-CATERING SUPPLIES 79.38
8/29/2009 193712 DBC-CATERING SUPPLIES 168.45
8/30/2009 194021 DBC-CATERING SUPPLIES 155,01
8/26/2009 192156 DBC-CATERING SUPPLIES 75,99
8/24/2009 192324 DBC-CATERING SUPPLIES 124,17
8/24/2009 192485 PRCS-DAY CAMP FINAL DAY PARTY 10,83
8/24/2009 192485 PRCS-DAY CAMP FINAL DAY PARTY 67,93
8/25/2009 192564 DBC-CATERING SUPPLIES 126.02
9/1/2009 194462 DBC-CATERING SUPPLIES 123,60
213422 9/15/2009 003837 UNITED PARCEL SERVICE, 73.98
9/5/2009 0000F6588V369 PD-DOCUMENT DELIVERY SERVICE 1,88
8/29/2009 0000F6588V359 PD-RETURN GOODS DELIVERY SERV 19,09
8/22/2009 0000F6588V349 PD-DOCUMENT DELIVERY SERVICE 53,01
213423 9/15/2009 005019 UNITED RENTALS NORTHWEST INC, 13,11
8/24/2009 83217095-001 PWST-SAFETY GLASSES 13,11
213424 9/15/2009 005715 USA MOBILITY WIRELESS, 118.05
9/2/2009 S61638381 IT-9/09 PAGER LEASE 61,39
9/2/2009 S61638381 IT-9/09 PAGER LEASE 56,66
213425 9/15/2009 001146 USSSA/SLO-PITCH SOFTBALL ASSOC, 350,00
8/24/2009 226 PRCS-FALL SFTBL TM RGSTRTN 350,00
Bank of America Page 26 of 29
Check No, Date Vendor Inv Date Invoice Description Amount Check Total
213426 9/15/2009 003563 VALLEY COMMUNICATIONS CENTER, 1,020.00
8/26/2009 0010195 PD-8/09 MDT USER FEE- 1,020.00
213427 9/15/2009 001124 VERIZON WIRELESS, 65.61
8/13/2009 0788755571 IT-PO-BOMB SQUAD CELLULAR 65,61
213428 9/15/2009 011707 VERMONT MANAGEMENT INC, 13.18
8/28/2009 02-65742 REFUND PW-02-65742 ROADHOUSE BOND 135,18
8/28/2009 02-65742 REFUND PW-02-65742 ROADHOUSE BOND -122.00
213429 9/15/2009 011067 VIA ARCHITECTURE INC., 3,500,00
8/25/2009 1 CM-AG09-163 AMC SITE PLAN STUD 3,500,00
213430 9/15/2009 007607 WA CITIES INSURANCE AUTHORITY, 35,542,37
8/17/2009 WCIA REIMB 8/17/09 RM;ROQUE REIMB TOWARDS OED - E 24,370.43
8/17/2009 WCIA REIMB 8/17/09 RM-RODRIQUEZ TOWARD OED; 4/15/ 1,125.00
8/17/2009 WCIA REIMB 8/17/09 RM; GREEN TOWARD OED; 5/2009; 946,79
8/17/2009 WCIA REIMB 8/17/09 RM;MCCORD-RABAGO TOWARD DED 2,349,50
8/17/2009 WCIA REIMB 8/17/09 RM-BALlKA TOWARD OED; 7/7/09 104.80
8/17/2009 WCIA REIMB 8/17109 RM; FURNITURE FACTORY; TOWARD 6,645,85
213431 9/15/2009 004258 WA STATE DEPT OF LICENSING, 396,00
9/10/2009 SEPT 15, 2009 A PD-(8/09) REMIT CPL FEES 180,00
9/1 0/2009 SEPT 15, 2009 B PD-(8/09) REMIT CPL FEES 162,00
9/10/2009 SEPT 15, 2009 C PD-(8/09) REMIT CPL FEES 54,00
213432 9/15/2009 000280 WA STATE EMPLOYMENT SECURITY, 13.50
8/24/2009 09-46403-RDU-L5 PO-EMPLOYMENT HISTORY M COOL 13.50
213433 9/15/2009 000340 WA STATE INFORMATION SERVICES, 823,54
8/31/2009 2009080177 IT-8/09 SCAN SERVICE 362,36
8/31/2009 2009080177 IT-8/09 SCAN SERVICE 411,77
8/31/2009 2009080177 IT -8/09 SCAN SERVICE 49.41
213434 9/15/2009 001379 WA STATE L&I ELEVATOR SECTION, 1 09.40
8/14/2009 106197 CHB-ELEVATOR OPERATING PERMIT 109,40
213435 9/15/2009 006876 WA STATE POLICE CANINE ASSOC, 150,00
9/2/2009 NOVAK REGISTER PD-WSPCA CONF, M NOVAK 150,00
213436 9/15/2009 000514 WA STATE-STATE REVENUES, 124,454,12
9/11/2009 AUG 2009 MSF-STATE PORTION REMIT FEES C 54,188,32
9/11/2009 AUG 2009 MSF-PSEA COURT FEES #2 28,401,86
9/11/2009 AUG 2009 MSF-PSEA COURT FEES #3 268.70
9/11/2009 AUG 2009 MSF-PSEA JIS FEES 21,278.71
9/11/2009 AUG 2009 MSF-TRAUMA VICTIMS FEES 5,728,30
9/11/2009 AUG 2009 MSF-SCHOOL ZONE SAFETY 1,275.08
9/11/2009 AUG 2009 MSF-AUTO THEFT PREVo 10,973.48
9/11/2009 AUG 2009 MSF-BRAIN TRAUMA INJ 2,067.65
9/11/2009 AUG 2009 MSF-JUDICIAL STABILIZATION TRU 20.02
9/11/2009 AUG 2009 MSF-SBCC SURCHARGE FEES 252.00
213437 9/15/2009 000537 WACE-WA ASSOC CODE ENFORCEMEN- 500,00
8/24/2009 8/24/2009 CDB-WACE FALL CONF REGISTRATlC 500,00
213438 9/15/2009 006007 WALKER ACE HARDWARE, 19,67
8/28/2009 004906 DBC-WOOD GLUE 19,67
213439 9/15/2009 000343 WASHDUP, LLC, 1,188.40
7/31/2009 ELEPHANT CAR PD-7/09 CAR WASH SERVICE 1,188,40
213440 9/15/2009 000783 WASTE MANAGEMENT, 393,68
9/1/2009 0927789-1055-1 SWR-(8/09) LITTER DISPOSAL SVC 393,68
213441 9/15/2009 009995 WATER MANAGEMENT, 132,00
8/17/2009 82955 SWM-LABORATORY SERVICES 132,00
213442 9/15/2009 011545 WEBB MANAGEMENT SERVICES, 13,473,30
7/31/2009 229-03 CM-AG09-123 PERFORMING ARTS CN 13,248,30
8/31/2009 229-04 CM-AG09-123 PERFORMING ARTS CN 225,00
213443 9/15/2009 003500 WESCOM COMMUNICATIONS, 98,55
8/12/2009 19500 PO-CALIBRATE RADAR SYSTEM 98,55
213444 9/15/2009 003444 WEST CAMPUS CLEANERS, 914,65
8/31/2009 AUGUST 2009 PD-AG07-135 DRY CLEANING SVCS- 914,65
213445 9/15/2009 011481 WESTBLOOM, ROBERT 26.00
8/24/2009 669324 PRCS-REFUND REC PROGRAM FEES 26,00
213446 9/15/2009 000541 WESTERN EQUIPMENT DISTRIBUTORS, 287,88
8/19/2009 608387 MSFL T-BA TTERY 120.87
Bank of America Page 27 of 29
Check No, Date Vendor Inv Date Invoice Description Amount Check Total
9/10/2009 WESTERN EQP MSFL T-BLADE 167,01
213447 9/15/2009 000076 WFOA, 325,00
9/10/2009 2009537 MSF-WFOA CONF. P. HUYNH 325.00
213448 9/15/2009 011523 WHOLESALE SPORTS, 392,37
8/27/2009 150-00010 PKM-CREW WADERS 98,09
7/23/2009 150-00003 PWSWM-STEEL TOE BOOTS FOR PAL 130,79
8/28/2009 150-00011 SWM-BOOTS FOR ERIC FOX 163,49
213449 9/15/2009 010720 WILDER, SAMANTHA 622.05
9/1/2009 WECFW16 SWR-AG08-044 RECYCLING PROGRA 622,05
213450 9/15/2009 000660 WOODWORTH & COMPANY INC, 2,716,86
8/18/2009 192989 PWST-ASPHALT MIX 257,84
8/25/2009 193064 PWST-ASPHALT MIX 988,50
8/31/2009 193202 PWST-ASPHAL T MIX 1,470,52
213451 9/15/2009 005697 WORK-SPORTS & OUTDOORS, 72,31
8/13/2009 1-1023244 PKM-WORK PANTS/PROCTOR 72.31
213452 9/15/2009 011695 YAHOO! CUSTODIAN OF RECORDS, 49,50
8/31/2009 AUGUST 31,2009 PO-REQUEST FOR INFO #134565 49,50
213453 9/15/2009 008036 YWCA SEATTLE- KING COUNTY, 1,250.00
9/1/2009 2ND QTR 2009 CDHS-AG09-071 DOMESTIC VIOLENC 1,250,00
8093793 9/1/2009 009467 US BANK, 2,498.21
8/25/2009 AUGUST 2009 PD-WSSO SCHL SAFETY TRNG - CHI 336,92
8/25/2009 AUGUST 2009 PO-RECORDS SPECIALIST INTERVIE 71,78
8/25/2009 AUGUST 2009 PO-CRIME ANALYSIS APP, K CROUC 525,00
8/25/2009 AUGUST 2009 PO-CARBINE 2 TRNG K SMITH 500.00
8/25/2009 AUGUST 2009 PO-GLOCK ARMORER TRNG, C WALK 150.00
8/25/2009 AUGUST 2009 PD-NTOA DUES K SUMPTER 40.00
8/25/2009 AUGUST 2009 PD-ORBITZ CANCELLATION FEE - S 25.00
8/25/2009 AUGUST 2009 PO-CAMERA BATTERY CHARGERS 40,05
8/25/2009 AUGUST 2009 PO-TARGETS FOR FIREARM TRNG 43,90
8/25/2009 AUGUST 2009 PD-REFREGERATOR REPAIR PARTS 47,04
8/25/2009 AUGUST 2009 PO-RESPIRATOR/FACE MASKS 208,96
8/25/2009 AUGUST 2009 PD-DISPOSEABLE GARMETS 260,01
8/25/2009 AUGUST 2009 PO-TARGET STICKERS 157,50
8/25/2009 AUGUST 2009 PD-TASER BATTERIES 70,61
8/25/2009 AUGUST 2009 PO-MEDIA CARD READER 9.49
8/25/2009 AUGUST 2009 PD-COPQUEST SHIPPING FEES 11,95
80947599/1/2009 009507 US BANK, 10,481,06
8/25/2009 AUGUST 2009 PW-NAME CHANGE FEE-OVERLAND 100,00
8/25/2009 AUGUST 2009 PRCS-RECYCLE WEEK SUPPLIES 80,70
8/25/2009 AUGUST 2009 PRCS-PIRATE TREASURES SUPPLlE~ 22,98
8/25/2009 AUGUST 2009 PRCS-LASER QUEST-FIT CAMP 36,00
8/25/2009 AUGUST 2009 PRCS-LASER QUEST-FIT CAMP 36,00
8/25/2009 AUGUST 2009 PRCS-KID'S DAY SUPPLIES 91,06
8/25/2009 AUGUST 2009 FWCC-GROUP POWER LICENSE 740,00
8/25/2009 AUGUST 2009 PRCS-DAY CAMP WALKIE TALKIES 533,25
8/25/2009 AUGUST 2009 PRCS-GARDEN PROJECTS SUPPLIES 19,29
8/25/2009 AUGUST 2009 PRCS-GARDEN PROJECTS SUPPLIES 19.71
8/25/2009 AUGUST 2009 FWCC-ZUMBA INSTRUCTOR AD 25,00
8/25/2009 AUGUST 2009 FWCC-WEIGHTS & RACK 337,50
8/25/2009 AUGUST 2009 PRCS-BUTCHER PAPER 50.46
8/25/2009 AUGUST 2009 PRCS-VICTORIA BC TRIP 92,91
8/25/2009 AUGUST 2009 PRCS-VICTORIA BC TRIP 114.09
8/25/2009 AUGUST 2009 PRCS-VICTORIA BC TRIP 812.12
8/25/2009 AUGUST 2009 PRCS-VICTORIA BC TRIP 358,01
8/25/2009 AUGUST 2009 PRCS-LOG HOUSE TOUR 18.00
8/25/2009 AUGUST 2009 PRCS-DINNER & MOVIE 40.00
8/25/2009 AUGUST 2009 PRCS-BOEHMS CANDIES TOUR 27,00
8/25/2009 AUGUST 2009 PRCS-SPACE NEEDLE TRIP 758.19
8/25/2009 AUGUST 2009 PRCS-SPACE NEEDLE TRIP 20.00
8/25/2009 AUGUST 2009 PRCS-MYSTERY TRIP 55,99
8/25/2009 AUGUST 2009 FWCC-EQUIPMENT SERVICE 324,82
8/25/2009 AUGUST 2009 FWCC-EQUIPMENT SERVICE USE TA; 17,37
8/25/2009 AUGUST 2009 FWCC-EQUIPMENT SERVICE -17,37
Bank of America Page 28 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
8/25/2009 AUGUST 2009 PRCS-GARDEN PROJECTS 12,02
8/25/2009 AUGUST 2009 PRCS-TEEN CAMP RAINERS TRIP 90.00
8/25/2009 AUGUST 2009 PRCS-BEAUTY & BEAST SHOW KIT- 1,623.50
8/25/2009 AUGUST 2009 CC-AWC CONF. DOUBLETREE HOTEL -1.25
8/25/2009 AUGUST 2009 PRCS-DECEPTION PASS TRIP 65,77
8/25/2009 AUGUST 2009 PRCS-BRUNCH & A MOVIE 24,00
8/25/2009 AUGUST 2009 FWCC-SWIM DIAPERS/RESALE ITEM~ 98.25
8/25/2009 AUGUST 2009 PRCS-RIDE THE DUCK SR TRIP 231.04
8/25/2009 AUGUST 2009 PRCS-RIDE THE DUCK SR TRIP 20.00
8/25/2009 AUGUST 2009 PRCS-RIDE THE DUCK SR TRIP 15,00
8/25/2009 AUGUST 2009 PRCS-TEEN CAMP GLOW GOLF/MOVI 90,00
8/25/2009 AUGUST 2009 PRCS-WA HISTORICAL SOC. TRIP 496,00
8/25/2009 AUGUST 2009 PRCS-FIT CAMP ICE SKATING 25.42
8/25/2009 AUGUST 2009 PRCS-FIT CAMP ICE SKATING 25.42
8/25/2009 AUGUST 2009 PRCS-ARGOSY CRUISES TRIP 381,12
8/25/2009 AUGUST 2009 PRCS-ARGOSY CRUISES TRIP 23,00
8/25/2009 AUGUST 2009 FWCC-KID ESCAPE CRAFT SUPPLIES 23,38
8/25/2009 AUGUST 2009 PRCS/FWCC-PRESCHL KID ESCAPE ~ 31.27
8/25/2009 AUGUST 2009 PRCS/FWCC-PRESCHL KID ESCAPE ~ 31,27
8/25/2009 AUGUST 2009 FWCC-BIGGEST LOSER FINALE PARl 16,88
8/25/2009 AUGUST 2009 CC-LUNCH MTG W/FERRELL 39,06
8/25/2009 AUGUST 2009 CC-LUNCH MTG W/KOCHMAR 18.45
8/25/2009 AUGUST 2009 CC-LUNCH MTG W/KOCHMAR 17,90
8/25/2009 AUGUST 2009 PW-8/7/09 STAFF LUNCH 40,00
8/25/2009 AUGUST 2009 SWM-ETHYL ALCOHOL & WA TER SA~ 420.93
8/25/2009 AUGUST 2009 SWM-STAINLESS CABLE & HARDWAJ:; 51,03
8/25/2009 AUGUST 2009 SWM-IECA DUES - C STEFFEN 170.00
8/25/2009 AUGUST 2009 PW-WASTE MGMT CONTRACT NEGO' 110.00
8/25/2009 AUGUST 2009 CC-COUNCIL MTG FOOD 68.09
8/25/2009 AUGUST 2009 MSF-WFOA CONF, REGISTER HORTO 950.00
8/25/2009 AUGUST 2009 IT-RAM FOR PAUL HELLER 25.43
8/25/2009 AUGUST 2009 MSF-PSFOA CONF. HORTON, ROSSIC 75,00
8/25/2009 AUGUST 2009 LAW-WSAMACONF. ARTHUR, RICHAI 230,00
8/25/2009 AUGUST 2009 LAW-WSAMA CONF, ARTHUR, RICHAI 230,00
8099491 9/2/2009 011218 US BANK, 4,772,11
8/25/2009 AUGUST 2009 PKM-LOCK FOR STEAL LAKE 16,84
8/25/2009 AUGUST 2009 PKM-SOAP DISPENSERS FOR CP 106,19
8/25/2009 AUGUST 2009 CHB-FUSES 6,55
8/25/2009 AUGUST 2009 CHB-SHOCK WAVE CLEANER 59,13
8/25/2009 AUGUST 2009 CHB-SIGN SAMPLE 5,38
8/25/2009 AUGUST 2009 CHB-L1GHT BULBS 235,26
8/25/2009 AUGUST 2009 PWEOC-KEYS FOR AM RADIO STATIC 15.00
8/25/2009 AUGUST 2009 PWEOC-TRIFOLD BOARD DISPLAY 7.44
8/25/2009 AUGUST 2009 PARKS-NRPA AGENCY RENEWAL 550.00
8/25/2009 AUGUST 2009 CC-MA YOR'S TOWN HALL SNACKS 29.08
8/25/2009 AUGUST 2009 CC-MA YOR'S TOWN HALL SNACKS 52.80
8/25/2009 AUGUST 2009 CC-MA YOR'S TOWN HALL SNACKS 24,44
8/25/2009 AUGUST 2009 CM-ICSC CONF, P DOHERTY 173.48
8/25/2009 AUGUST 2009 CC-SPECIAL COUNCIL MTG DINNER 152,82
8/25/2009 AUGUST 2009 CC-KOREAN VISITORS RECEPTION 18,38
8/25/2009 AUGUST 2009 PD-OFFICE SUITE SOFTWARE 547.49
8/25/2009 AUGUST 2009 IT-KEY BOARD-PATRICK MAHR RM 81,98
8/25/2009 AUGUST 2009 IT-L1NKSYS WIRELESS ADAPTER 37.99
8/25/2009 AUGUST 2009 IT-MEMORY FOR ITONIC LT 28.98
8/25/2009 AUGUST 2009 IT-TIGER DIRECT, COM RETURN GOO -12,99
8/25/2009 AUGUST 2009 CD-INTERVIEW PANEL LUNCH 84,96
8/25/2009 AUGUST 2009 CD-GAMERA FOR CODE ENFORCEME 191,60
8/25/2009 AUGUST 2009 CD-DRILL & ACCESSORIES 285,69
8/25/2009 AUGUST 2009 CD-ABATEMENT MATERIALS 133,04
8/25/2009 AUGUST 2009 CD-WABO CONF. REGISTER BAILEY 310.00
8/25/2009 AUGUST 2009 CD-CODE BOOKS 489,47
8/25/2009 AUGUST 2009 CD-POSTAGE STAMPS 7,92
8/25/2009 AUGUST 2009 CM-PAPER PLATES 10.48
8/25/2009 AUGUST 2009 HR-WAPELRA CONF MCDOUGAL, SO 280,00
Bank of America
Check No. Date Vendor Inv Date Invoice
8/25/2009 AUGUST 2009
8/25/2009 AUGUST 2009
8/25/2009 AUGUST 2009
8/25/2009 AUGUST 2009
8/25/2009 AUGUST 2009
8/25/2009 AUGUST 2009
26813529/9/2009 000061 WA STATE REVENUE DEPARTMENT,
9/10/2009 601-223-5385
9/1 0/2009 601-223-5385
9/1 0/2009 601-223-5385
9/10/2009 601-223-5385
9/10/2009 601-223-5385
9/10/2009 601-223-5385
9/10/2009 601-223-5385
9/10/2009 601-223-5385
9/10/2009 601-223-5385
9/10/2009 601-223-5385
Total Checks Issued
457
Total
Description
MSHR-AL YOUTH EVENT
SWM-EROSION CONTROL BLANKET
SWM-HARDENED NEEDLES
DBC-WA TER BOTTLE CAPS
DBC-DOOR CHIME
DBC-TABLE CLOTHS
MSF-8/09 REMIT USE TAX-
MSF-8/09 REMIT SALES TAX
MSF-8/09 REMIT SALES TAX
MSF-8/09 REMIT SALES TAX-FWCC
MSF-8/09 REMIT SALES TAX DBC
MSF-8/09 REMIT SALES TAX FWCC
MSF-8/09 REMIT SVC TAXlPW STOR
MSF-8/09 REMIT SALES TAX DBC
MSF-8/09 REMIT SALES TAX DBC
MSF-8/09 REMIT SALES TAX ROUND
$1,550,478.63
Page 29 of 29
Amount Check Total
296,05
346.02
47.52
16.34
43,70
93,08
18,185,68
2,286,18
38,94
1.707.24
8.014.42
4,529.52
1,423,15
186.24
6,712,74
-6,712,74
-0,01