FEDRAC PKT 12-22-2009�Fecleral Way
City Council
Finance/Economic Develoament/Reaional Affairs Commiltee
AGENDA
1. CALL TO ORDER
2. PUBLIC COMMENT
3. COMMIT�EE BUSINESS
Action
Topic Title/Description Presenter Page or Dtscusston
A Approval of Minutes: November 24, 2009 Meeting McNeilly 2 Act�on
B City of Auburn Request to Use City Hall Technology
Facilities
C 2010/2011 WA State Cooperative Purchasing Agreement
Sadri
Kraus
Information Only
9 Action
1/ I S/09 Council Consent
D WA State Surplus Property Interagency Agreement Kraus 14 Action
1 15/09 Council Consent
E Monthl Financial Re _W...._
y port Kraus 2Q Action
1/s/lo councit Consent
F Vouchers Kraus 34 Action
1/5/1 Cou ncil Consent
*Handouts/additional information may be distributed at the meeting.
4. OTHER
5. FUTURE AGENDA ITEMS
6. NEXT MEETING: Tuesday, January 26, 2010
COMMITTEE MEMBERS: CITY STAFF:
Mike Park, Chair Bryant Enge, Financial Services Administrator
Dini Duclos Carol McNeilly, City Clerk
Eric Faison 253.835.2540
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Federal Way
City Council
Finance/Economic
�S 1
Affairs Committee
Committee Members in Attendance: Committee Chair Park and Committee Member Faison.
Chair Park excused Councilmember Duclos.
Councilmembers in Aftendance: Linda Kochmar
Staff Members in Attendance: Interim City Manager Brian Wilson, Financial Services Administrator Bryant
Enge, City Attorney Pat Richardson, Finance Director Tho Kraus, Communications 8� Govemmental Affairs
Manager Linda Farmer, Interim Police Chief Andy Hwang, Deputy Public Works Director Marwan Salloum,
Information Technologies Director Mehdi Sadri, Solid Waste/Recycling Coordinator Rob Van Orsow,
Recyciing Project Manager Jeanette Brizendine and City Clerk Carol McNeilly.
1. CALL TO ORDER: 4:01 pm
2. PUBLIC COMMENT: None.
3. COMMITTEE BUSINESS
Council
Topic Title/Description Meeting
A Approval of Minutes: October 27, 2009 Meeting N1A
Motion and second to approve minutes as presented. Motion carried 2-0.
B legislative Brie�ng- Report on Federal Lobbying N/A
Chair Park postponed this item to 4:45 pm in an effort to give State Lobbyist Doug Levy
time to arrive.
C Federat Way's Energy Efficiency and Conservation Strategy 12/1 /09
Financial Services Administrator Bryant Enge stated the City has outlined four projects to Council
fund with the Energy Efficiency Grant. The projects are: Consent
Project 1: Retrograde and Update Existing Municipal Facilities to Provide Energy
Conservation and Cost Savings to the City.
Project 2: Green Vehicie Conversion.
Project 3: Implementing Energy Retrofits in Businesses and Residents.
Project 4: Update Signal Coordination Timing Plans
Mr. Enge outlined each of the projects. Chair Park asked staff to evaluate the actual
cost savings associated with proposed purchase of the Hybrid vehicles.
Councilmember Kochmar asked if project 3: Implementing Ener�gy Retrofits in Businesses
and Residents would be available to small business.
Mr. Enge stated yes. Councilmember Faison inquired if there were cost efficient
alternatives for police vehicles available. ICM Wilson stated there are options; however,
they are not available in the US at this #ime.
COMMITTEE MEMBERS: CITY STAFf:
Mike Park, Chair Brya�t Enge, Financial Services Administrator
Dini Duclos Carol McNeilly, City Clerk
Eric Faison 2 z53.835.2540
Motion and second to move approval of the Energy Efficiency and Conservation
Strategy and forward to the December 1, 2009 Council Meeting for approval. Motion
carried 2-0.
D Draff 2010 Legislative Agenda 12/ t/09
Chair Park postponed this item to 4:45 pm in an effort to give State Lobbyist Doug Levy Council
time to arrive. Consent
E Award Printer and Copier Maintenance and Supplies RFP 12/1 /09
Director of Information Technologies Medhi Sadri stated the City issued a Request for Council
Proposal (RFP), for prin#er and copier maintenance and supplies and received seven Consent
(7) proposals. After reviewing the proposals, staff recommends awarding the contract
to the lowest responsible bidder, which is Pacific Office Automation of Seattle and
executing an agreement for services.
Motion and second to forward item to December l, 2009 Council Meeting for
approval. Motion carried 2-0.
F 2010 Fleet Maintenance (Non-Police Vehlcles) Conhact 12/1 /09
Deputy Public Works Director Marwan Salloum stated the City issued an RFP for non- Council
police vehicle maintenance and received six (6) proposals. After reviewing the Business
proposals, staff recommends awarding the contract to Eagle Tire and Automotive and
executing an agreement for services.
Motion and second to approve staff recommendation and to forvvard item to
December 1, 2009 Council Meefiing for approval. Motion carried 2-0.
G VoiceStream PCS 111 Corporation {T-Mobile) Franchise Amendment 12/1 /09
Deputy Public Works Director Marwan Salloum stated this draft amendment to the Council
existing Franchise Agreement with VoiceStream PCS (T-Mobile) to allow them to access Consent
their equipment that is iocated on areas not identified in the existing Franchise
Agreement. Staff recommends approving the amendment to the Franchise
Agreement.
Motion and second to approve staff recommendation and to forward '+tem to
December 1, 2009 Council Meeting for approval. Motion carried 2-0.
H Police Vehicle Maintenance Conhact 12/t/09
Interim Police Chief Andy Hwang reviewed the Request for Bid (RFB) process that the Council
Police conducted. Six (6) bids were received and after review of the proposals, staff Business
recommends awarding the contract to Sparks Car Care, Inc. and executing an
agreement for services.
Motion and second to approve staff recommendation and to forward item to
December i, 2009 Council Meeting for approval. Motion carried 2-0.
.__--------__...____n__________
I Claims Against City Code Update 12/1l09
City Attorney Pat Richardson stated this amendment to the Federal Way Revised Code Council
(FWRC) is in response to recently approved tegislation that modified the requirements Consent
to notify the City of a claim for damage. Staff recommends approving the amendment
to the FWRC.
Motion and second to approve staff recommendation and to forward item to
December 1, 2009 Council Meeting for approval. Motion carried 2-0.
J Support Joint Underwriting Association Legislation i2/1 /09
City Attorney Pat Richardson stated the draft resolution is to state Federal Way's support Council
to Legislation for small businesses to obtain fiood insurance. There is no impact to the Consent
City with this resolution.
Motion arld second to approve staff recommendation and to forward item to
December 1, 2009 Council Meeting for approval. Motion carried 2-0.
K Solid Waste and Recycling Services Contract 12/1 /09
Deputy Public Works Director Ken Mille� introduced Jeff Brown with Epicenter Services Council
LLC who assisted the City with contract review and renewal. Mr. Miller also introduced Business
Susan Robinson from Waste Management and Rob Van Orsow, the cifiy's Solid Waste
and Recycling Coordinator. Mr. Van Orsow stated staff has been working on this
contract for the past year. He reviewed the amendments and added service included
in the drpft agreement. Overall rafie increases are only 17%, which, compared to other
cities is dramatically lower. The draft agreement would be for a 7-year period. Staft
recommends approval of the draft agreement.
Motion and second to forward the staff recommendation to the December 1, 2009 City
Council Meeting for approvpl. Motion carried 2-0.
King County Directors' Association Intergovernmental Cooperative Procurement 12/1 /09
Agreement Council
Finance Director Tho Kraus stated this is a housekeeping item to update an existing Consent
purchasing agreement with King County that the City entered into in 1989. King County
has modified their agreements and is replacing existing agreements with the new one.
Motion and second to forvvard the staff recommendation to the December 1, 2009 City
Council Meeting for approval. Motion carried 2-0.
M MRSC Rosters: Resolution to Amend Purchasing Policies and Authorize Agreement with 1211 /09
MRSC Council
Finance Director Tho Kraus stated the City cur�ently manages its own Small Works Consent
Roster. Municipal Research Services Center (MRSC) manages a shared roster program
the City can subscribe too. Staff recommends amending the current purchasing
policies to allow the City to contract with MRSC and authorizing an agreement for
services.
Motion and second to forward the staff recommendation to the December 1, 2009 City
Council Meeting for approval. Motion carried 2-0.
B legislative Briefing- Report on Federal lobbying N/A
Ms. Farmer presented the sfiaff report from the City's Legislative Lobbying firm
Strategies 360.
D �raf.F 2010 Legislative Agenda 12/1 /09
Ms. Farmer reviewed the projects proposed in fihe draft agenda. Top priorities include: Council
increased funding for economic development, transportation needs, stormwater �Consent
funding to carry out NPDES Phase !1 obligations, preservation of auto theft funds.
Joanne Piquette, Chair of FW Coalition for the Arts was present and stated the
organization has $330k allocated for the Performing Arts Center. The Ci#y also has $SOOk
allocated for the Performing Arts Center.
Motion and second to forward the draft 2010 Legislative Agenda to the December -1,
2009 Council Meeting for approval. Motion carried 2-0.
N Monthly Financial Report 4 12/t /09
Finance Direc#or Tho Kraus stated there are no substantial changes in this month's Council
financial report. Property tax revenues are showing an increase while sales tax and Consent
criminal justice sales tax are decreasing. A 170k adjustment was included in the mid-
biennium adjustment to cover shortfalis in sales tax ($122k) and Public Works Inspections
($48k). Revenue projections show increases in the Red-light Photo Program up to $130k.
An additional $170K downward adjustment is included in the mid-biennium
adjustment for sales tax ($122k) and Public Works Inspections ($48k). To offset the
revenue shortfall, the police officer position will not be restored, the Public Works
electricity budget will be reduced by $34K and red light photo revenue projections will
increase by an additional $30K. The additional adjustments results in General Fund 2014
ending balance of $2.9M which includes $1.SM City Manager Contingency.
General Recreation and FWCC continue to perform well. Based on straight line
projection, Utility Tax t�ansfer to FWCC for current year's maintenance and operation is
expected to be approximately $28K less than budgeted. However, considering 2008's
interfund loan of $65K, Utility Tax transfers to FWCC operations may exceed projections
by $36K.
Motion and second to forward the monthly financial report to the December 1, 2009
Council Meeting for approval. Motion carried 2-0.
O Vouchers 12/1 /09
Motion and second to forward vouchers to the December 1 City Council Consent Council
agenda for approval. Carried 2-0. Consent
"Handouts/additional information may be distributed at the meeting.
4. OTHER: None discussed.
5. FUTURE AGENDA ITEMS: None discussed.
G. NEXT MEETING: Tuesday, Oecember 22, 2009
Chair Park adjoumed the meeting at 5:03 pm
Attest:
Committee Approval:
Carol McNeilly, CMC, City Clerk
Mike Park Dini Duclos Eric Faison
Committee Chair Committee Member Committee Member
COUNCIL MEETING DATE:
CITY OF FEDERAL WAY
ITEM
CITY COUNCIL
AGENDA BILL
Si1B.TECT: CITY OF AUBURN'S REQUEST FOR TEMPORAREY USE OF CITY'S DATA CENTER AND OFFICE
SPACE IN CASE FLODDING IN THE VALLEY.
POLICY QUESTION Should the City provide Voice/Data assistance to City of Auburn in case of flooding in the
valley?
COMMITTEE FEDRAC
CATEGORY:
Consent
City Council Business
STAFF REPORT BY: Mehdi
Ordinance
Resolution
TT Director
ATTACHMENTS:
CITY OF AUBURN LETTER DATED SEPTEMBER 29, 09
MEETING DATE: December 22, 2009
Public Hearing
Other
DEPT: Information Technology
SUMMARYBACKGROUND:
With the possibility of Valley flooding this winter, City of Auburn has requested to potentially put in place a
memorandum of understanding that would allow them to relocate some critical servers to our data center
should they lose the ability to provide these services from Auburn City Hall.
POTENTIAL NEEDS:
1. One cabinet space in City's data center for the critical servers and network switch.
2. Utilize the unused pair of fiber to King County for connecting to internet and IGN
3. Necessary power for the equipment
4. Up to 10 phones and 1 fax to route and receive specific City of Auburn phones numbers through
the City of Federal Way phone system
5. Background check to enter and access Data Center/PD area
6. Temporary access keys to City Hall
7. About 400 Sq. Feet of office space
8. Some support services from IT and building staff
Federal Way staff has evaluated the above request and is able to accommodate these needs.
ESTIMATED COSTS TO THE CITY;
Staffing support 10-16 hours, $800 Total
Space usage (400 Sq. Ft.), $16-$18 per day
RECOMMENDATION
Staff recommends proceeding to draft a memorandum of understanding for Council's approval granting limited
access to City of Auburn in case of flooding for one month at no cost and with an understanding that the extended
use will be treated the same as rental space.
STAFF RECOMMENDATION:
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CITY MANAGER APPROVAL:
61�I�I�vt DIRECTOR APPROVAL:
Comnuttee Council o�� mmittee Council
COMMITTEE RECOMMENDATION: I move to accept Option 1 and forward to the December 1 2009 City Council
Consent agenda
Mike Park, Comxnittee Chair Dini Duclos, Committee Member Eric Faison, Committee Memb
PROPOSED COUNCIL MOTION: `7 move approval of the Committee recommendation to accept Option 1.
(BELOW TO BE COMPLETED BY CITY CLERKS OFF[CE)
COUIYCIL ACTION:
APPROVED COUNCIL BILL
DENIED lsr reading
TABLED/DEFERRED/NO ACT[ON Enactment reading
MOVED TO SECOND READING (ordinances only) ORDINANCE
REVISED 02/06/2006 RESOLUTION
C:\Documents and Settings\CMcNeilly\Lceal Settings\Temporary Intemet File�\Content.0utlook\UW7THOAU�12-22-09 FEDRAG COA MOU.dce
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fF A i S�
September 29, 2009
l��hdi S�hdri
I��c�rmatian Sys�ems A�i�m��r
Cit� of Fed�ral `�Va�
3353{� 1$ VVa� �outh
Ffl Bnx 971
Feeleral VF�`ay� W� 9��
Subject: Data Get�t,�ar Re+��
Dear Meh�li,
�s we t�ve disc�ssed,,;�� �utd 6� �f��ia1 to have di�arst�r i€�ave�y s��es �or each e+� i�ur da�
�ent�s. fihis wc�ul�. s�e vur i� that vu� could'mai�taii� our da� and voic� pre�s�n� ��?r
�n interim per�ot� s�Qt�;d:c�r mair� ciata �eriter� he dar�t�g�d.
�41ifh tl�e possibility a����ii�� flc�di� th�s winter, I�v+�uld appreeia�� �t�,ie oppc�r�unity tc� c�i��
ancl �Ce�tially put zza �x� ��t�mor�diun c�f under�ta�ding �hat v�o�id allow us'to r�l�� �utr
criti��I servers tv ycsuGC' �t c��it�r shou�d we lose t� �t�zlity �t pro�ride those s�rvi��s ��m
�u� Cit� Hall;
In fhe Ic�n� �i, I wt�t�l� �a�� p:rca�cx� that �?ve �rk on an �nter=l.c�al agreernent th�t wc�uld
aIla�r Fed�ral �a3� to� 10�� `�qui�im�nt at our data �e�t+� attd A�ut�um tfl locate equipme�:t at
yaur data center. Thi� vvQ`�11d a��vvv us �antinuation of s�ices shc�u�d either af'oiu data �e�tt��`s
experience an is.�t�e th� tr�p� t�s fr��m deii�:ering �ervice� frczm aur �ity.
I have discussed this �#l�,�a�ur I;evvas ancl is suppo:r�ive of this c�sncept Fiease l� �ne knaw
if yaur Adtninistr�ttian w�uic� E�. "st�pportive of fhis.
�inc�rel�,
l���'k:1'Y���--.-
r �3�`('�..
Lo�rie Renrnpher
I�ormatian ��rvice� I�`�reator
�ity �f Auburn
cc; Fete Lewis,lV�a�ar
r�a�� ���r
COUNCIL MEETING DATE: January 5, 2010
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
ITEM
SUBJECT: WASHINGTON STATE COOPERATIVE PURCHASING AGREEMENT FOR 2010/2011
POLICY QUESTION Should the City enter into a cooperative purchasing agreement with Washington State O�ce
of State Procurement for 2010/11
COMMIT"CEE: Finance, Economic Development Regional Affairs Committee
CATEGORY:
Consent
City Council Business
STAFF REPORT BY: Tho
Ordinance
Resolution
Finance Director
Attachments: Memo and Agreement
OpNons Considered:
MEETING DATE: December 22, 2009
Public Hearing
Other
DEPT: Finance
1. Authorize the City to enter into a cooperative purchasing agreement with Washington State Office of
State Procurement for 2010/11.
2. Do not authorize the City to enter into a cooperative purchasing agreement with Washington State Office
of State Procurement for 2010l11 and provide direction to staff.
STAFF RECOMMENDATIOIY Staff recommends approval of Option 1.
CITY MANAGER APPROVAL: �,JiI�+�+
Committee
DIRECTOR APPROVAL:
Committee Comci!
COMMITTEE RECOMMENDAT[ON Forward approval of the Washington State Cooperative Purchasing
Agreement to the full Council for approval at the January S, 2010 regular City Council meeting.
Mike Park, Chair Dini Duclos, Member Eric Faison, Member
PROPOSED COIJNCIL MOTION "I move approval of the Washington State Cooperative Purchasing Agreement.
(BELOW TO BE COMPLETED BY CITYCLERKS OFFICE)
COUNCIL ACTION:
APPROVED COUNCIL BILL
DEN[ED 1 reading
TABLED/DEFERRED/tY0 ACtION Eaactment reading
MOVED TO SECOND READING (ordinances only) ORDINANCE
REVISED- 02/06l2006 RESOLUTION
CITY OF FEDERAL WAY
MEMORANDUM
Date: December 9, 2009
To: Mike Pazk, Chair
Finance, Economic Development and Regional Affairs Committee
From: Tho Kraus, Finance Director /�v
Via: Brian Wilson, Interim City Manager
Subject: Washington State Cooperative Purchasing Agreement for 2010/2011
In 1995 the City entered into an intergovernmental agreement with Washington State Department of
General Administration, Office of State Procurement (OSP) to become a Cooperative Member
participating in the State Purchasing Cooperative Program. The State of Washington recently updated the
agreement form and is requiring political subdivisions to sign new two year agreements for 2010I11.
Membership entitles the City access to over 300 contracts for goods and services. As a volume purchaser,
OSP negotiates better rates for goods and services. Cooperative members realize savings by pooling their
purchases through state contracts.
The membership fee is $3,000 per year or $6,000 for the contract period and is calculated based on the
City's 2008 annual operating expenditures. Funds are appropriated in Finance Department's existing
budget.
10
c`
State of Washington
DEPARTMENT OF GENERAL ADMINtSTRATION
Office of State Procurement
Rm. 201 General Administration Building, P.O. Box 41017
Olympia, Washington 98504-1097
(360) 902-7400 http:/Iwww.ga.wa.gov
STATE OF WASHINGTON
INTERGOVERNMENTA�
AGREEMENT FOR
STATE PURCHASING COOPERATIVE
Pursuant to Chapter 43.19 RCW, Chapter 39.34 RCW and WAC 236-49-060, the State of Washington, Department of General
Administration, Office of State Procurement, ("Office of State Procurement" or "OSP"), and FEDERAL WAY CITY OF
("Coope�ative Membe� agree to enter into this Intergovernmental Agreement ("AgreemenY), for the purpose of the Coopera6ve
Member participating in the State Purchasing Cooperative Program ("Coope�ative") under the foHowing terms and conditions:
1) Washington State political subdivisions (e.g. local govemments and school districts) and public benefit nonprofit
corporations are eligible for membership in the Cooperative and must be subject to audit by Washington State
Auditors O�ce (SAO). Offices, departments, divisions, or other sub-units ("subdivisions") within Washington State
political subdivisions and public benefit nonprofit corporations may join the Cooperative. However, the subdivision's
membership fee will be assessed at the rate of the associated Washington State political subdivision or public benefit
nonprofit corporations. Washington state agencies and their subdivisions are automatically Coopera6ve Members and
do �ot need to apply for membership or pay a membership fee.
2) The Office of State Procurement is required to recover the costs of administering the State Purchasing Cooperative
Program from Cooperative Members. The Membership Fee Schedule below sets forth the fee structure for
Cooperative Members, which are not Washington State agencies. The Membership Fee Schedule is based on the
Cooperative Member's total expenditu�es, less debt service and inter-fund transfers, as reported in the Cooperafive
Membe�'s last audited financial statement.
3) The term of this Agreement and Cooperative membership is January 1, 2010 through December 31, 2011. This
Agreement may be canceled in writing by either party. However; if the Cooperative Member has used state contracts
during the current membership period; the Cooperative Member remains liable to pay any unpaid balance of the
membership fee for the entire term. Fees are not based on the Ieve! of contract usage. Refunds will not be given to
members due to lack of contract usaqe.
4) The Office of the Superintendent of Public Instruction (OSPI) financial reporting information will be used to verify fee
amounts for public school districts, and Educational Se►vice Districts. (ESD's).
5) Any Cooperative Member not reported in the OSPI or State Auditors financial reporting information, must submit a
copy of its most recent audited financiat statements to OSP upon request. When a Cooperative Member does not have
audited financial statements, the Cooperative Member shall provide intemal budgets or financial statements. Once
membership fees are verified through such authoritative sources, OSP will issue quarterly invoices for remittance
due and payable within 30 days of receipt or due date shown on invoice whichever is sooner. After initial verification
and at the beginning of each calendar qua�ter thereafter, invoices will be sent via electronic mail to the �ntact listed
below.
6) This executed Agreement entitles fhe Cooperative Member access to state contracts for goods and services as viewed
on www.ga.wa.gov. Cooperative Members may only access Westem States Contracting Alliance (WSCA) contracts
where Washington is the lead state, or has a signed a participating addendum (PA). Cooperative Members are not
authorized to enter into separate WSCA participa6ng addenda with vendors. Cooperative Members are also entitled to
use Oregon Purchasing Contracts,
7} If a Washington State politica! subdivision or public benefd nonprofit corporation or a subdivision thereof that is not a
current Cooperative Member is found to have used a state contract, WSCA contract, or Oregon Purchasing Contract;
that Washingto� State political subdivision or public benefit nonprofit corporation shall be liable for payment of a full
year membership fee. Failure to pay such fee may be reported to the State Auditor's Office and result in audit findings
against the entity.
11
8) The Office of State Procurement, in contracting on behaif of the State of Washington for the purchase of goods and
services according to the iaws and regulations governing such purchases, agrees to also contract on behalf of the
Cooperative Member, to the extent permitted by taw. The Cooperative Member accepts responsibility for compliance
with any addifional laws and regulations applicable to the Cooperative Member.
9) The Office of State Procurement agrees to comply with its statutory requirements regarding notice for bids or
proposals for goods or services subject to this Agreement, and wil{ either: a) post the bid or solicitation notice on a web
site established and maintained by OSP for the purposes of posting public notice of bid or proposal solicitations, or b)
provide an access link on the State of Washington's web portal to the �otice.
10) W hen the O�ce of the State Procurement has entered into a contractual agreement for the purchase of goods or
services on behalf of Cooperative Member, the Cooperative Member may purchase goods and services covered by
the contract on the same terms and conditions as the State of Washingto�, except that the contractor has the right to
modify payment terms based on its credit assessment of the Cooperative Member. Purchases by the Cooperative
Member may be made by a purchase order issued by the Cooperative Member to the contractor. The Cooperative
Member is solely responsible for payment for any goods and services it purchases under contracts pursuant to this
Agreement or services it purchases direc�tly ftom OSP. The Cooperative Member agrees to be responsible for fimited
contrad monitoring �elated to their use of these contracts.
11) The Cooperat ive Member reserves the right to contract indepe�dently for the purchase of any particular class of goods
or services, with or without notice being given to OSP.
12) In the event that either the Office of the State Procurement or the Cooperative Member is abolished, this Agreement
shall continue in operation as to any entity succeeding to the powers and duties of the abolished party, except as
canceled or modified by operation of law.
13) The Cooperat ive Member agrees to use only those OSP, WSCA, or Oregon Purchasing contracts authorized under
the terms of this Agreement and to comply with those contracts' terms and conditions. The Cooperative Member
fu�ther agrees that all purchases from OSP, WSCA, or Oregon Purchasing contracts will be made only for the direct
use of the Cooperative Members programs and no purchases wilt be made on behalf of or for the use of other entities
or jurisdictions.
14) It is not the intention of the parties, nor shall this Agreement be interpreted, to create a separate legal entity for the
performance of this Agreement. Instead, the Office of State Procurement shall be responsible for administering this
Agreement.
15) In ac cordance with RCW 39.34.040; the Cooperative Member shall be responsible for filing the executed copy of this
Agreement with its county audito�'s office, or filed in such manner as required by law, to meet public disclosure
requirements. This may include listing on the Cooperative Member's intemet site or any other electronically retrievable
public source.
16} By its s ignature below, the Office of State Procurement confirms it approves of this Agreement as required by RCW
39.34.050 and it is authorized to enter into this Agreement pursuant to RCW 39.34.030 and RCW 39.34.080.
Simila�ly, by its signature below, the Cooperative Member confirms it is authorized to enter into this Agreement
pursuant to RCW 39.34.030 and RCW 39.34.080.
17) PAY MENT and NOTICES: Payment shall be made to OSP at the address provided below. Further, any notice,
demand or other communication required or permitted to be given under this Agreement shall be made to the parties
at the addresses provided below. The Cooperative Member agrees to pay the membership fee as a part of this
Agreement. Late payments m�y be subject to statutory interest and collection �elated costs. First time Cooperative
Members joining after June 30th may have their fee prorated, if the member has not previously accessed state
contracts. Pro-rated fees will be based on 6-month intervals, January June, June December.
Mail the signed Agreement and payment to: State of Washington, OSP PAF-Non/P�of Fund: 422 04 20 000214,
Room 303 General Administration Bldg., P.O. Box 41008, Olympia, WA 98504-1008
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Cooperative Member contact information:
Contact Person to whom contract documents and related commu�ications are to be mailed or faxed.
Cooperative Member Agency Name: City of Federal Way
Agency Federal TIN 91-1462550
Contact Name: Jeri-Lynn Ctark
Address: PO Box 9718
City, St. Zip Federal Wav. WA 98063-9718
Phone Number: {253) 835-2526 Fax Number: j253) 835-2509
Email Address: Jeri-Lynn.ClarkCa�cityoffederalwa�com
Secondary Contact: Name: Heidi Horton Email: Heidi.HortonCa�)cityoffederalway.com
Two-Year Membership Fee Schedule
Note: Total ex enditures listed below are minus of debt service and inter-fund
Annual Annual Two-Year Verified
expenditures expenditures of Membership Fee Level
of more than less than Fee
$0.00 $3,000,000 $400
$3,000,001 $7,500,000 $7,000
$7,500,001 $30,000,000 $2,000
$30,000,001 $68,000,000 $4,000
$68,000,001 $90,000,000 $6,000
$90,000,001 $150,000,000 $8,000
$150,000,001 and over $10,000
transfers
According to the most recent authoritative information; FEDERAL WAY CITY OF, your annual operating
expenditures were $71408282 making your finro-year fee $6000.
The undersigned has read, understands and agrees to the terms and conditions of this Agreement, certifies that
he/she is the Authorized Signatory for the Cooperative Member, and certifies under penalty of pery'ury under the
laws of Washington State that the verified expenditure in the Membership Fee Schedule above is true and
correct.
Cooperative Member Authorized Signature:
Signature: Date Signed:
Print Name: Brian Wilson Title: Interim City Manaper
Address (if not the same as above):
Phone Number(s): �,253) 835-2410
FOR OSP USE ONLY (Completed by OSP, this page will be retumed to you 1n executed copy)
Approved as to form: AAG Date: 10/16/2009 (signature on file)
Your assigned Caop member number is Please provide this �umber to vendo�s when ordering from
contracts or communicating with OSP.
OSP AUTHORIZED SIGNATURE
Name
Title Date
Verification Used:
13
COIJNCIL MEETING DATE: January 5, 2010
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
ITEM
SUBJECT: WASHINGTON STATE SUItPLUS PROPERTY INTERAGENCY AGREEMENT
POLICY QUESTION Should the City enter into an interagency agreement with Washington State Department of
General Administration to provlde surplus property services?
COMMITTEE: Finance, Economic Development Regional Affairs Committee
CATEGORY:
Consent
Ordinance
City Council Business 0- Resolution
STAFF REPORT BY: Tho Kraus, Finance Director�
Attachments: Memo, Agreement and Fee Schedule
OpNons Considered:
MEETING DATE: December 22, 2009
Public Hearing
Other
DEPT: Finance
1. Authorize the City to enter into an interagency agreement with Washington State Department of General
Administration to provide surplus property services.
2. Do not authorize the City to enter into an interagency agreement with Washington State Department of General
Administration to provide surplus property services and provide direcrion to staff.
STAFF RECOMMENDATION Staff recommends approval of Option 1.
CTfY MANAGER APPROVAL:,Q, D[ItECTOR APPROVAL:
Committee Counci► Committee
Council
COMMITTEE RECOMMENDATION Forward approval of the Washington State Surplus Property Interagency
Agreement to the full Council for approval at the January S, 2010 regular City Council meeting.
Mike Park, Chair Dini Duclos, Member Eric Faison, Mem
PROPOSED COUNCIL MOTION "1 move approval ofthe Washinglon State Surplus Property InteragencyAgreement.
(BELOW TO BE COMPLETED BYCITYCLER%S OFFICE)
COUNCIL AC'['ION:
APPROVED COUNCIL BQ.G
DEMED 1� resding
TABLED/DEFERREDJNO ACfION Eaactment reading
MOYED TO SECOND READING (ordinances ordy) ORDINANCE
REVISED— 02/06/2006 RESOLUTION
14
CITY OF FEDERAL WAY
MEMORANDUM
Date: December 9, 2009
To: Mike Park, Chair
Finance, Economic Development and Regional Affairs Committee
From: Tho Kraus, Finance Director
Via: Brian Wilson, Interim City Manager
Subject: Washington Sta.te Surplus Property Interagency Agreement
In 1996 the City entered into an interagency agreement with Washington State Department of General
Administration (GA) to provide surplus property services.
The State of Washington recently updated the agreement form and is requiring political subdivisions to
sign new agreements per RCW 39.34. These are service agreements only with no expiration date and do
not obligate the City financially. Services are provided at the request of the City and will only be charged
at time of sale per General Administration fee schedule (see attached current fee schedule).
If the agreement is approved, GA will sell vehicles, equipment and other personal property (except
hazardous materials) that are declared surplus and turned over to GA for disposal. GA publicly advertises
all surplus property on their website. Some methods GA utilizes to sell surplus property include priority
sales, public sales, and internet sales. GA stores and assumes responsibility for safekeeping of a11
property; obtains resale prices equal to industry standard; sells in a timely manner, collects payment from
buyer and remits net proceeds to City; ensures property ownership is transferred legally from City to
buyer; and resolves any ownership issues that may arise after surplus property is purchased.
Either party may terminate agreement with 30 days written notice or if the City does not use the services
for a five year period, the agreement will automatically terminate.
15
Interagency Agreement No. 2010-SP-047
INTERAGENCY AGREEMENT
BETWEEN
STATE OF WASHINGTON
DEPARTMENT OF GENERAL ADMII�IISTRATION
AND
CITY OF FEDERAL WAY
THIS AGREEMENT is made and entered into by and between the Department of General Administration,
Services Division, Materials Management Center, Surp(us PropeRy, hereinafter referred to as "GA" and the
City of Fecteral Way, hereinafter referred to as"CITY" pursuant to the authority granted by Chapter 3934
RCW.
IT IS THE PURPOSE OF THIS AGREEMENT to provide Surplus Property services for CITY.
NOW, THEREFORE, in consideration of the terms and conditions contained herein, or attached and
incorporated by reference and made a part hereof, the above named parties mutually agree as follows:
1. STATEMENT OF WORK
GA, under its authority in RCW 43.19.1919, acting on behalf of CITY shall furnish the necessary
personnel and services and otherwise do all things necessary for or incidental to the performance of
the work set forth in this Agreement.
GA agrees to sell vehicles, ec{uipment and other personal property, except for hazardous materials,
that are declared surplus and turned over to GA for disposal. All surplus property turned over to GA
is publicly advertised via the GA website {www.ga.wa.gov/surplus). Methods for selling surplus
property will include, but are not limited to:
1. Priority Sales (See WAC 236-48-190)
2. Public Sales
3. Internet Sales
A. GA agrees to provide the following services:
1. Properly store and assume responsibility for the safekeeping of all vehicles, equipment and
other personal property.
2. Endeavor to obtain resale prices equal to the industry standard trade-in or quick sale
equipment values.
3. Sell surplus property turned over to GA in a timely manner, collect payment from buyer, and
reimburse CITY the proceeds of sales, less GA's authorized fees per current published fee
schedule (www.ga.wa.gov/surplus).
4. Take a(1 necessary administrative actions to ensure surptus property turned over to GA
ownership is legal(y and fully transferred from the CITY to the buyer.
5. Take responsibitity for resolving any ownership issues that may arise after surplus property is
purchased.
6. Set up Login Id and Password to the Property Disposal System for CIT'Y staff authorized to
submit surplus property.
7. Review SF267-A submitted within 24 hours and assign a GA Authority Number for approved
PraPen3'•
B. CITY agrees that it will:
1. Submit disposal forms SF267-A for atl surplus property using GA's online Property Disposal
Request System, along with signed vehicle and equipment titles.
2. Contact GA at (253) 333-4912 2 days (48 hours) prior to delivery of surplus property.
Page 1 of 3
16
Interagency Agreement No. 2010-SP-047
a. Transportation/Hauling Services are available through GA's Transportation Services.
Please contact transportservicesna,�,��a.wa.�ov, for a quote to haul your surplus property.
Dispose of the following hazardous materials themselves:
a. Asbestos Any product containing more than 1 percent asbestos, including wrapped
pining, fireproofing materials, fireproof safes, fire retardant clothing, floor titles, ceiling
tiles, etc.
b. Polychlorinated biphenyls (PCB's) Including transformers, capacitors, e(ectrical
equipment containing capacitors or transformers, fluorescent fixtures, liquid filled
electrical devices, eta
c. Liquids, Flammable or toxic liquids and powders, including paints, solvents, cleaners,
copier fluids, eta
d. Radioactive Materials Including smoke detectors, x-ray equipment, etc.
e. PesticideslHerbicides Including insecticides, fungicides, herbicides, wood preservative,
disinfectants, and any other substances intended to control pests.
2. PERIOD OF PERFORMANCE
Subject to its other provisions, the period of performance of this Agreement shall commence when this
Agreement is properly signed, and continue until terminated by either party, as provided herein.
This Agreement cancels and supersedes all previous agreements between GA and CITY for surplus
property services.
3. CONSIDERATION
After deducting its fee, GA shall reimburse CITY for the sale of surptus property. Compensation shall
be based on the current Sutplus Property Fee Schedule located on GA's website
(www.ga.wa.gov/surplus). GA reserves the right to amend their Fee Schedule when GA receives
authorization to do sa GA wil( notify CTTY, in writing within thirty (30) days prior to Office of
Financial Management approved rate changes.
4. PAYMENT PROCEDURE
GA shall submit surplus property proceeds to CITY within thirty (30) days of sale of surplus property.
The surplus property proceeds shall be forwarded to the following:
City of Federal Way
Attn: Finance Department
PO Box 9718
Federal Way, WA 98063-97 t 8
5. AGREEMENT CHANGES, MODIFICATIONS AND AMENDMENTS
This Agreement may be changed, modified or amended by written agreement executed by both
parties.
6. CONTRACT MANAGEMENT
'The representative for each of the parties shall be responsible for and shall be the conta.ct person for all
communications and billings regarding the performance of this Agreement.
A. T'he GA representative on this Agreement shall be: Program Manager, Materials Management
Center, 2301 C Street SW, Auburn, WA 98001, (253)333-4900, surplus@ga.wa.gov
B. The CITY representative on this Agreement shall be: Jeri-Lynn Clark, PO Box 9718, Federal
Way, WA 98063-9718, (253)835-2526, Jeri-Lynn Clark@cityoffederalway.com
Page 2 of 3
17
Interagency Agreement No. 2010-SP-047
7. INDENINIFICATION
To the fullest extent permitted by law, CITY shall indemnify, defend, and hold harmless State,
agencies of State and all officials, agents and employees of State, from and against all claims arising
from the sale or transaction before, during, or after the sale. "Claim," as used in this Agreement,
means any financial loss, claim, suit, action, damage, or expense, including but not limited to
attorney's fees, amibutable for bodily injury, sickness, disease, or death, or injury to or destruction of
tangible property including loss of use resulting therefrom.
The CI'I'Y expressly agrees to indemnify, defend, and hold harmless State for any claim arising out of or
incident to CITY's performance or failure to perform its rights, duties and obligations under this
Agreement. CITY shall be required to indemnify, defend, and hold harmless State only to the extent
claim is caused in whole or in part by negligent acts or omissions of CIT'Y.
8. TERMINATION
Either party may terminate this Agreement upon 30-days' prior written notification to the other party. If
this Agreement is so terminated, the parties shall be liable only for performance rendered or costs
incurred in accordance with the terms of this Agreement prior to the effecrive da.te of terminarion.
9. TERMINATION FOR NON-USE
If services in Statement of Work have not been used in 5 years, this agreement is automatically
terminated without further notice. To commence services, CITY must sign a new service agreement.
Egecution
We, the undersigned, agree to the tertns of the foregoing Agreement.
Department of General Administration City of Federat Way
Services Division
$I6NA7URE
SIGw►TUr�
DOUG COLEMAN
Nat�e N�we
MATERIALS MANAGEMENT CENTER MANAGER
Ttr� TrrtF
Da�
Revt�o er GA CFO 11J20/09
APPROVED AS TO FORM:
ROB MCKENNA
ATTORNEY GENERAL
Mary Ellen Combo
Assistant Attomey General
November 13, 2009
Dnre
Page 3 of 3
18
Materials Management Center Fee Schedule
Effective July 1, 2009
Gross Proceeds
Items sold at warehouse under $200
Items sold at warehouse $200 or more
Items sold at Politica.l Subdivision location under $200
Items sold at Political Subdivision location $200 or more*
Vehicles and heavy equipment under $200
Vehicles and heavy equipment over $200*
*Minimum fee $200, Maximum fee $900
Surplus Potitical Subdivision
Rate Rate
No Reimbursement
9% 91%
No Reimbursement
9% 41%
No Reimbursement
9% 91%
Other Fees for Vehicle and Heavy Equipment Sa(es
Service Rate
Cleaning and vacuuming $25.00 per unit
Decal removal Actual $25.00 minimum, call for quote
Costs
Service
Pallet Saace (42x48ac54)
Local Deiivery
Western WA Delivery
Eastern WA Delivery
Vehicies and Epuiament
Truck and Driver
Swamper
Surptus Property
Transportation Services
Rate
$40.00 per pallet space
$5�.00 per pallet space
$7�.00 per pallet space
$75.00 per hour (rounded up to nearest hour)
$30.00 per hour
Please e-mail trasportservices@ga.wa.gov for avaitability and quotes.
Warehouse Storage
Service
Rate
Paliet Space (42x48x54) $12.00 per pallet, per month
Manpower $25.00 per hour
Equipment $14.00 per hour
Pallet pick up by Political Subdivision $8.00 per pallet
Carton picked $1.00 each
Shiat�ing Handlin�
FedEx
Common Carrier
Consotidated Mail Services (CMS)
$3.00 per shipment, plus EedEx charges
$5.00 per shipment, plus freight charges
$5.00 per shipment, plus CMS charges
19
COUNCIL MEETING DATE: January 5, 2010
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
ITEM
SUS.iECT: NovEltitsER 2009 MONTHLY FINANCIAL REPORT
POLICY QUESTION Should the Council approve the November 2009 Monthly Financial Report?
COMMITTEE: Finance, Economic pevelopment and Regional Affairs Committee MEETING DATE: DeCember 22, 2009
CATEGORY:
Consent
City Council Business
STAFF REPORT BY: Tho
Attachments:
Ordinance
Resolution
Finance Director
November 2009 Monthly Finaz►cial Report
Options Considered:
1. Approve the Novem�er 2009 Monthly Financial Report as presented.
Public Hearing
Other
DEPT: Finance
2. Deny approval of the November 2009 Monthly Financial Report and provide direction to staff.
STAFF RECOMMENDAT[ON Staff recommends approval of Option 1.
CITY MANAGER APPROVAL: V��lN 1 DIItECTOR APPROVAL: `�IE..
Comauuce Council Committee Camcil
COMMITTEE RECOMMENDATION: Forward approval of the November 2009 Monthly Financial Report to the Jarivary
S, 2010 City Counci! Consent Agenda.
Mike Park, Chair Dini Duclos, Member Eric Faison, Member
PROPOSED COUNCIL MOTION "I move approval of the November 2009 Monthly Financial Report.
(BELOW TO BE COMPLETED BYCITYCLERKS OFFICE)
COUNCIL ACTION:
APPROVED COUNCIL BQ.L
DENIED 1� reading
TABLED/DEFERRED/NO ACfIOIY Eeactment readiog
MOVED TO SECOND READING (ordinances onlyJ ORDINANCE
RE VISED 02/06l2406 RESOLUTION
20
Federa� wa November 2009 Monthl Financial Re ort
y Y P
GENERAL STREET FU1VD OPERATIONS
The overall operations of the combined Generat and Street Fund year-tadate showed a positive result of $1.4M through
November. Overall revenue total $40.SM and is $318K or less than 1% below ytd projections. Criminal Justice sales tax ($251K),
Sales Tax ($330K), Row Permits ($161K), and Gambling Taxes ($104K) are below projections and are offset by increases in
Property Tax ($220K), General Recreation fees ($202K), and Intergovemmental ($92K).
2008 2009 YTD BUDGET VS ACTUAL
ENERAL 6 STREET FUNO A�nuaM Annual YTO A�nuaM YTO YTD Favorable (U�favorable)
ummary of Sources d. Uses 8udget Actual Actuai Budget Budget /ktual i
eginninp Fund Balance y g,ppg,p58 g,pp9,053 8,009,053 S 5,642.307 S 5,642,307 S 5,642,307 S a•�%
ERATING REVENUES
roperty Taxes 9,122,267 9,213.312 9,155,599 9,237,000 9,176,570 9,396,898 220,328 2.4
�es Taz 13,089.445 12,144,758 11.470,360 11,000.000 10.126.774 9,796.380 (330,394) -3.396
'minal,q�sticeSalesTax 2,289,763 2.051.524 1.979.967 2.000,000 1,87t,74� 1,621.028 (250,719) -13.4%
ntergovemment� 2.398.026 2.434,732 2.183.725 2.372.000 2.127.460 2.219,673 92213 4.3
Ereamlare Sales Tax 46,587 3,362 3,382 N
easehold Tax 2,026 5,712 3,870 4,000 2,780 4,070 1,229 .{q.
ingTaxes 1,400.000 1.259,783 1.738.812 1,200.000 1.123,016 1,018.784 (1M,232) -9.3%
R Revenue 998.825 1,507,362 1,359,927 1,502,101 7,413,137 1,417,785 4,828 0.3%
uilding Pertnits/Faes-CO 2.182,100 1.481.211 1,368,355 1,245.000 1,155.052 1.138.415 (18.63� -1.6%
OW Pertrdfs 3 Develop Svcs FeesPW 483,399 461,652 429,889 529,000 478,005 316,953 (161.052) 33.7%
'censes 235,518 238,024 144,198 240,000 145.395 764,219 18,823 12.9%
Franchise Fees 1.073.269 967.240 987,240 7,000,000 1.000.000 950,213 (49,787) -5.096
asspoR P�g�cy Fees 91.388 74.830 70,705 93.000 87,873 63.165 (24.709) -28.1
�eral Recreatian Fees 600,915 775,243 730,844 604,000 569,253 771.513 202.260 35.5%
oliceServices 1,072,695 1,048,350 729,852 767,000 529,801 558,885 29,084 5.5%
dminlCash Managem�t Fees 605,695 593,209 543,775 628,424 578,046 576,046 0.0%
nterest E�nings 741.023 292.730 282,524 72250 69,874 82.807 12.926 18.5%,
MisdOther 240.750 293,885 248.405 267.789 226,362 263.005 36.642 16.2%
Utilily Tax-C�ebra6on Park 266.000 266.000 286.000 279.300 278.300 279,300 0.0%
Utility Taz Atts Comm/RW&B Fesdval 108,000 108,000 108,000 113,400 113,400 113,400 0.0%
Utility Tax-Police Posidons 728.000 728,000 728.000 952.168 952,188 952.168 0.0%
Utility Taz Str�t Bond/Lights 437,606 437,606 437,606 459,486 459,486 459.486 0.0%
Ufility Tax-C� KYwoAh M&O 110.W0 110,000 110,000 115,500 115.500 115,500 0.
Utilily Tax-Genetal Fund Op� 1.761.946 1.761.946 1.761,946 4.516.652 4.516.652 4.516.652 0.0%
UtllilyTax-Prop1 VoterPadcage 2,585,500 2,269,584 1,922,591 3,399.168 3,105,168 3,105,786 0.096
UdRly Tax-New Parks M&O 62,000 62.000 62,000 65.700 85,100 85,100 0.0%
Tra(fic Safety Fund-CT/Pdice/fratfic 580,000 580,000 560.000 0.0%
oial Qpatating Revenues 42,686,156 40,632;057 38;083,889 43,238,338 I0,885,9t9 10,547,888 (318,833) -0.S°
ERATING EXPENDITURES
ity Coundl 381,122 393,385 377,437 412,205 395,494 417,438 (27,944) -5.5%
ily Manager 1,763,646 1,703,231 1,518,470 1.775,453 1,552,669 1,602,993 (50.324) -3.2%
uniapal Court 1.481,211 1.481.125 1.327.992 1,489.367 1,353.661 1.330,722 22.939 1.7%
conaroc Devel�ment 345,201 236,897 214,645 488,961 443.030 237,458 205.572 46.4%
uman Resowces 1,214,135 1,180,627 1,082,790 950,358 871,368 790.301 81.068 9.3%
inance 890,231 898,031 823,593 986,591 904,813 836,396 68,417 7.g?f,
iH'UCrimin� Ley� Services 1.604.243 1,565.028 1.378,230 1,544.348 1.406,796 1.307.441 99.355 7.1%
omm. Development Svcs 4,415,580 3,714,586 3,348,235 4,028,811 3.671,324 3,304,781 366.543 �p,
ail Services 1.974,022 1,785,884 1,283,613 2,092.463 1,503,869 1,499,145 4,824 0.3
alice Services 22.526,682 21.593.964 19.569,651 23.226.893 21,068.890 20.597.686 471.204 2.2%
arks and Recreafio� 4,105,782 3,848,766 3,545,114 3,965.601 3,652,731 3.367.712 285,019 7.8%
ublic Waks 5,321.315 4,649,782 4,000,986 5,014,570 4,433,247 3,864,781 568.466 12.8%
ofal OperaUng Expenditures 46,023,168 43,031,309 38,468,T56 4S,97S,62t 41,257,991 59,158;854 2;107,138 5.1•
perating Reveaues oved(under)
Operating Expenditures {3,3a7,012) (2,399,248) {384,867) (2,739,283) (792,073) 1,391,032 1,783,105 -454.8X
THER FINANCING SOURCES
One�Time Tr�sfers In 120,795 87,156 48,823 1.473,857 1,275,950 1,275,950 0.0°h
Granfs 8 Other 129.171 81.387 81.880 1.86T,577 1.079,889 1.019.889 0.0
Interfund �oan Proceeds 65,000 65,000 85.000 0.
Total Other Fiaancing Sourees 249,986 168,543 128,703 3,406,434 2,160,639 2,360,639 Na
THER FINANCING USES
City Manager Contingency 3,036,935 71.181 20,000 500.000 Na
One-Time Transfers 7,819 7,819 7.819 n/a N
Oth 2.500 n/a N
Temporary Interfu�d Loan to FVNCC 65,000 n!a n/
TotalOtherFi�anci�gUsas 3,036,935 116,181 20,000 510,319 7,819 7,879 Na N
otal Endin Fund Balance S 1,885,077 S 5,642,307 f 7,732,888 S 5,799,139 S 7,603,055 S 9,388,159 Na N
*Anoaal Bndget includes Housekeeping Budget Adjustment approved by Council on I��jember 3, 2009.
DESIGNATED OPERATING FUNDS
Through November, designated operating funds revenue total $23.4M and is $612K above the year-to-date budget of $22.8M.
Expenditures of $24.6M is $488K below year-to-date budget of $25.1 M.
2008 2009 YTD BUDGET VS ACTUAL
ESIGNATED OPERATING FUNDS Mnual• Annwl YTD M�wP YTD YTD Favorable (U�avonble)
ummary of Sourus 6 Uses Budget Aetual Aatual Budget Budpet Aetual S
egin Balar�-0esignated Funds S 7,295,�2 E 3,471,135 S 3,417,135 S 9.279.722 S 9,219.722 S 9,219,722
PERATINti REVENUES
Intergovemmental 559.023 531.722 484.832 560.715 511.057 488.590 (42.488) -8.3
"lity Tax 9,197,089 70.427,717 9,554,203 10.537.895 9,757,575 9.887.0� (70.189) -0.7
'lity Tau Prop 1 Voter Padcage 2,585.500 3.041,419 2.802.406 3.200.389 2.845.959 2.825,400 (20.559) -0.7
tWMMellodging Tax 780.353 188,833 179.228 180.000 188.003 145.532 (20.477) -72.3
eai Estale Exase Tau 3,300,000 2,580.310 2,490,184 875.000 824.737 1.301.748 477,011 57.8
W Communiry CeMer-OperaGons 1,883,407 1,388,783 1,280,841 1,502,093 1,341,185 1,404,940 83,755 4.8
ed Light PMto EMarc,ement Program 50,000 141.174 89.424 580.000 531.887 825,503 293.637 55.3
roperty Tax KC E�m�sion Levy 148,898 147.895 149,205 92.719 92,719 0.
asBayCenU'e 834,7t1 494,270 471,800 589,132 582,349 480,875 (81,475) -14.5
FamilyTheatre 77,955 108.851 88.832 .54,755 45.572 54.851 9.329 yp.5
WM Fees 3.804.132 3.234.330 3,212.342 3,314.114 3.291.583 3.380.403 88.820 2.7
ehrse Cdladion Fees 242.850 282.847 262.847 270.732 270.732 272.841 7.908 0.7
rrterestEamings 159.870 308.370 297.253 149.719 144.321 54.020
(90.302) -82.8
iscellaneous/Olher 4.000 3.334 4.250 3.537 3.537 N
UUlity Tax-KnutzenTheatre 129.260 129,280 129.2H0 128.179 135,723 135.723 p_
UdlityTax-OebtService 1,343,833 913,333 913,333 914,332 302,168 302,188 0.0
Utiiity Ta�t-AAerial St2ets 7.400.000 1.400.000 1.400,000 t,400,000 1.400.000 1.400.000 0.0
Utility Taz-FWCC 528,348 528,348 484.319 554,788 558,958 558.958 0.
otal Opxadnp Revanuas 25.660,211 25.849,778 24,288.577 24.96b.286 22.780,265 21,J82,880 B12,435 z,
RA71NO EXPENDITURES
ity OveAay Program 2,472.849 2,008,078 1.955.692 2.050.407 1,998.908 1,923.106 75.�2 3.8°
BfityTax-AdmiNCash MgmtFees 59,747 59.747 54.768 82,137 56.858 56.958 (0) p_
olid Wasle 375,060 370,718 334,249 469,233 441,106 408,049 35,057 7.9
otel/MofM Lodgirig Tax 385,510 198,905 178,1q7. 380,895 247,822 137,810 110,012 44.4
CommurdtyCenter 2.061.781 1,988.998 t.81o.718 2.058,859 1.878,520 1.897,881 (21,38t) -7.1
raffic Safety (Red Light Ptroto) 50.000 5,583 50.000 400 {400) N
ebtServi� 1.2Q1.830 1.195.133 397.355 1.203,385 400.098 518,585 (118.�86) -29.1
urfaceWaterManagement 3,278,195 2,991,248 2,708,004 3.372,083 3,052,777 2,812,854 439,92< 14.4
mas Bay Centre 6q3,413 585,803 527,084 576,225 518,448 543,854
8 (25.507) -4.9
utzen Family Theatre 210.939 278.870 255,803 192.789 178.704 188.219 (9.515) 5.4
Udiity Tax-Celebration Park 266.000 288,ppp 2gg.ppp 279,300 279.300 279,300 0.
Ufility Tax-FWCC Operations/Reserve 528.348 528.348 484,319 886,893 558.958 558.958 0.
Utility Tax-FlNCC Oebt S� 913,333 913,333 913,333 914,332 302,186 302.188 0.
UWity Tax-Arts Camm/RW&B Festiva� 108.OW 108,000 108.000 113,400 113.400 173.400 0.
UtAily Taz-POike Positions 728.a00 728.000 728.000 952.188 852.168 952.188 0.
Utility Tax-Street BondlLight 437,808 437,806 437,806 459,4� 459,488 459,188 p.
Utllity Tax-Knutzen Famdy Theatre 129.260 129.280 129.260 128.179 135.723 735.723 0.0
UtiUty Tax-Arterial SNaets Overlay 1.400.000 1.400.000 1.400.000 1.325.000 1.400.000 7,400,000 0.
UtiGty Tax-Camp Kilwwth M&O t 1U,000 110,000 110,000 115,500 115,500 115,500 0.
UtiGty Tax-Transportation CIP �1.400.000 1.400.000 1.400.000 3.700.000 3.700.000 3.700,000 0.
Utllity Tauc-Ceneral Fund Operations 1.781.946 1,787.948 1,781.946 4.441,&52 4.518.852 4.518.952 0.
Utility Tax-Ptop 1 Vot� Package Prog 2.585.500 2.289.584 1.922.591 3.400.293 3.105.168 3,105.166 0.
Ufi�ity Tax-New Parks M80 62.000 82.000 82.000 85.100 65.100 85.100 0.
Traflic Safety Fund�TlPolioe/Traffic 580,000 580,000 580,000 0.
ohl Operad�p F.xpenditures 27,109,286 19,793,140 77,844,653 27,775,176 25.050.757 24,563,212 487,54t 1.
psra8�p Revenuss over!(undmr)
OpKatlny ExpsntliWns 4,560,915 6,OS8,638 8,345,824 �2,809,830) (2,270,502) (1,170,622) 1,099,978 48.4
THER FINANCINO SOURCES
One-Tane T�sters In 2,507.781 2.507.781 2.195.834 377.927 12.4
Grants/bfifigatioNOther 297,000 359.420 244.550 149.000 149.000 232.168 (83.188) -55.8
Temporary IMerfund Loan 85.000 N
Total Oqierflnarwi�p Sowees 297.000 424,420 214,550 2.656.761 2,656,781 Z,428,000 (179,870) _g.
THER flNANCIN6 USES
One-Time Ttanafers OuUOther 4.984,500 4.557,528 2.857.000 1.889,934 1,889.934 1.880.784 (790.830) -11.3
Intertund Loan RepaymenVFWCC 85,000 85,000 85,000 N
Totat Otl�er Fl�mNny Us�s 4,964.100 �,SS7,526 2,657,000 1,754,8�4 1,754,954 7,846.764� 1.800.SZ8 1pg.�
ENDINO FUND BALANCE
Arte�ial Street 15,10fi 482.408 82.303 400.000 571.188 Na N
Utility Tax 3,246,685 5,828,737 1,212,872 2.025,481 2,278,507 Na
Utility Tax-Prop 1 Voter Padcage 848,736 511,45t 879,815 1.758,186 878,419 Na N
Solid Waste Recyding 144,288 173,319 128.824 92,817 713,584 Na N
Hotet/MotalLodgingTax f94,142 203,148 208.158 Na N
FW Comm�ity CeMer 151,388 984 (24,359) 247,911 0 Na N
Traffic Safety Fund 135,879 135,819 85,819 381,605 Na N
Paths&T�ails M,892 193,195 191,440 127,815 89,388 Na nl
DebtSenrice Fwid 2.777.481 1.783,888 2.847.800 2,784,320 3.298.271 Na N
SurfaceWaterManagement 150,457 65,275 1,180,452 535,815 922,385 Na N
Dumas Bay Cerure Operations (84.948) (187.777) (55,284) .(154,870) (230.858) Na N
Knufzen FamilyTheatre 87,539 38,503 (47,511) 28,648 42,858 Na N
oql Eedi Fund Balane� t 7,179,58� S 9,219,722 S 6,735.340 S 7,311.722 S- S 8,5�0.4t3 nla N
*Aonusl Budget iacludes Housekceping Budget Adjustment approved by Couacil oo November 3, 2009.
22
Real Estate Excise Taz
Compared to year-to-date 2008, collections are
down $1.2M or 47.7%. November's receipt of
$114K is $61 K above November 2008's actuals
and $47K above November 2009's projections.
Compared to 2009 YTD Budget, collections aze
up $477K or 57.8%. The revised budget of
$800K was increased by $75K in November by
Council.
Compared to 2008, year-to-date number of real
estate transactions decreased 68 or 4.1%
compared to ytd 2009. Another contributing
factor is the amount of major sales (sales greater
than $1 M), which decreased $194.9M (equates to
$965K in REET revenues) from yeaz-to-date
2008.
2009's November major sales consisted of an
office building located at 1 Way for $S.IM.
REAL ESTATE DCCISE TAX REVENUES
Year fo date thru November
2008 2009 Changefrom�08 2009Actual vs8udget
Month Adual Budget Actua/ 3 Yar %Var S Var %Var
Jan 590,477 73,085 60,134 (530,343) -89.8°k (12,951) -17.7%
Feb 511.905 68,370 44,975 (466.930) -91.2% (23,395) -34.2%
Mar 162.401 82.509 93,877 (68.524) -42.296 11,368 13.8%
Apr 144,395 90,321 60.007 (84.388) -58.4°k (30.314) -33.6%
lirMdy 134,252 76.673 391,622 257,370 191.7% 314,949 410.8%
.lun 130,736 88,609 105,997 (24.738) -18.9°� 17,388 19.6%
J�d 223,161 70,834 132,852 (90,309) -40.5% 62,018 87.6%
Aug 140,235 62,429 83.173 (57.063) -40.7% 20.744 33.296
Sep 112,732 85,787 122,996 10,264 9.1% 37,209 43.4°�
Oct 287,107 59,116 92.273 (194,834) -67.9°k 33,157 56.i%
Nov 52,763 67,004 113,843 61,080 115.8% 46,839 69.9°,6
Dec 100.146 50.265
YTDTotal i2,490,164 i 824,737 s1,S01,748 (1,188,416) -47.7•/. 477,011 57
Annual Totai ;2,590,310 875,000 n/a Na n/a Na n/a
November 2009 activities include 168 real estate transactions, of which 80 were tax exempt.
Sales Tax
Compared to 2008, sales tax revenues are down $1.6M
or 14.1%. November sales tax collection total $886K,
which is $121 K or 12.0% below 2008's November sales
tax of $1.OM. Compared to 2009 YT'D budget, sales tax
revenues are down $330K or 3.3%. The original
adopted budget for 2009 was $12.6M. In June 2Q09,
Council adopted a$1.6M reduction in Sales Tax
projections bringing the revised budget to $11.OM.
There is an overall decrease in all areas of Sales tax
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 54% of all sales tax
collections which includes General Merchandise Stores,
Motor Vehicie Parks Dealer, Building MateriaUGarden, and Miscellaneous Store
Retailers. Year-to-date retail sales tax collection is $655K or i0.7% below year-ta
date 2008. The decrease is due to decreases in General Merchandise Stores ($169K),
Motor Vehicle Parts Dealer ($165K), Misc. Store Retailers ($140K) and Building
Material Garden {$94K).
Services industry accounts for 20% of the total sales tax collections which includes
Food Services/Drinking Places, ProfessionaUScientific/Tech, and
Repair/Maintenance. On a year-to-date basis, services sales tax is down by $176K or
7.6% compared to 2008 mainly due to a decrease in Food Services Drinking Places
($56K) and decrease in ProfessionaUScientific/Tech ($64K).
Construction and contracting activity, which accounts for i 1% of sales taac collections,
is down $442K or 35.6% from 2008's year-to-date activity. Construction activities
include Construction of buildings and Specialty trade contractors.
Wholesale trade accounts for 5% of the total sales tax coliections. Year-to-date
wholesaling activity is down by $217K or 38.1% below 2008 year-to-date. The
decrease is mainly due to Durabie goods ($176K).
23
Sales Tax bv SIC Code (continue,�
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 $45K or 8.7% compared to 2008. The decrease is due to a
decrease in publishing ($37K) and telecommunications ($46K) offset by increase in internet publishing ($40K).
Manufacturing activity accounts for 2% of the year-to-date sales tax collections is down by $36K or 14.6% when compaze 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 ($31K) and Furniture/Related
Projects ($l IK) 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 $28K or 61.5% compared to 2008's year-to-date activity mainly due decrease in tiquor
sales tax of $19K offset by an increase in economic programs administration by $S 1K.
Sales Taz bv Area
The City's largest retail center, South 348th, which generates 11.5% of the City's
sales tax, is showing a decrease of $221K or 16.4% compazed to the 2008 year-
to-date. The unfavorable variance compared to 2008 is due to a decrease in
Retail Building Materials ($97K) and Retail General Merchandise ($89K).
The Commons year-to-date activity shows a decrease of $127K or 13.1%
compared to 2008. The unfavorabte variance compared to 2008 is due to a
decrease in General Retail Merchandise ($85K), Retail Apparel ($17K), and
Retail Eating Drinking ($14K).
S. 312th to S. 316th ta�c col(ections are down $28K or 3.4% compared 2008's
year-to-date. The decrease from 2008 is mainly due to General Retail
Merchandise decrease of $13K.
Pavilion Center tax collections shows a decrease of $40K or 8.3% compared to
the prior yeac. The unfavorable variance compared to 2008 is due to a decrease
in Electronics Appliances of $27K.
Hotel Motels ta�c collections shows a decrease of $39K or 223% from the
prior yeaz.
Federal Way Crossings tax co(lection is down by $22K or 9.1% compared to the
prior year.
HoteUMotel Lodging Tax
HoteUMotel lodging tax collections through November total $146K. Compared to 2008 year-to-date, lodging tax is $34K or
18.8% below the same period. Compared to 2009 YTD Budget, lodging tax is $20K or 123% below budget.
24
State Sha�ed Revenue
Year-to-date distribution of $4.6M is below 2008's activity by $302K or 6.2%. The unfavorable variance is due to a decrease in
Fuel Tax and Local Criminal Justice Sales tax.
Gamb[ing Taz
Gambling tax collection through November is $i.OM. In comparison to 2008 yeaz-to-date collection, 2009's tax collection is
$120K or 10.5% below the same period. Compared to 2009 YTD budget, gambling revenues are down $104K or 9.3%. The
original adopted budget for 2009 was $1.4M. In June 2009, Counci( adopted a$196K reducrion in Gambling Tax projections
bringing the revised budget to $1.2M.
Utility Tax (Total 7.75%)
Utility taxes received through November total
S12.SM (includes Proposition 1 utility tax
revenues), and is above 2008 year-to-date
collections by $156K or 13%. Of the $156K
increase, $131 K 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 $91K or less than 1%.
Compared to Budget, November's coltection of
$987K is $48K or 4.7% below budget. The
original adopted budget for 2009 was $14.8M.
In June 2009, Council adopted a$1.OM
reduction in Utility Taac projections bringing the
revised budget to $13.7M.
UflL1TY 7AXES
Year•tadate thru November
2008 2009 2009 Changefrom1006 2009ActualvsBudget
Month Actual Budget Actual SVar 'YVar ;Var XVar
s,,zo�,,so s,,ns,2�a s,,�s,s�, a�,ss, 2.e^� s s,�es a.a%
F� 1,263,500 1,288,749 1,328,488 64,986 5.1°k 39,13.9 3.1°k
Mar 1,472,457 1,501,881 1,494,570 22,113 1.5% (7,312) -0.5%
Apr 1,151,87•i 1,174,840 1,220,450 68,627 6.0% 45,610 3.9°!0
Nky t,334,351 1,361,015 1,330,181 {4,170) -0.3% (�,835) -23%
�,a��,�sa �,os�,s�a �,ms,ns �»,�es� ��2,�ss� -s.��
Jt� 994,888 1,014,769 1,010,3.91 15,503 1.6% (4,378) -0.4%
Aug 970,773 990,172 939,252 (31,521) -32Yo (50,920) -5.1%
Sep 905,271 923,361 914,835 9,564 t.t% {8,526) -0.9%
Oct 1,011,662 1.031,878 1,028,231 16.569 t.6°6 (3,64� -0.4%
Nov 1,015,331 1,035,621 987,442 (27,889) -2.7% (48,179) -4.7%
Dec 1,112,530 1,134,762
YTDTotal S12,356,609 S 12,603,534 512,511,486 155,877 1.3% i(91,048) -0.
Annual Total =13,469,137 13,738,296 nla nfa Na nl� n►a
25
Compared to year-to-date 2008
Electricity is up by $12K or less than 1%.
Gas is up by $116K or 6.2% mainly due to increase in overall
revenues for a major vendor compared to 2008 of $1.7 million, which
equates to utility tax increase of $131 K.
Solid Waste is down by $33K or 4.7%. 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% compazed to the prior years. Federal Way
shows a decrease of 17% reduction in overall tonnage (garbage, yazd
waste, and recyclab(es) hauled by Waste Management, when
comparing to prior years.
Cabte is up $8K or tess than 1%.
Cetlular phone is up $81K or 2.9%. Of the $81K, $70K is due to back
taxes from a major payor for years 1998-2009.
Phone is down $27K or 2.4%.
UiR11YTAXES
Year•to-date thru Novembn
1008 �OD9 Changefrom200B
Adual Adual SYar xYar
S 4,346,247 4,358,384 S 1z131 0.
1,�8,537 1,994,533 fl5,996
V�Ste 101,184 613,9� (33,7l�
1,25�408 1,260,430 4071 Q
flwne 1,1�,423 1,11z145 (21,718) -2
z�,,�s, z�z�, ao,� z
271 1,474 1,191 131.
�o.+� �sz� zt� a
�cR�te f9,5t8) (�a�) 41
MeudTabl S 1$3�6,609 =12,51$IB6 156,616
Update on Proposition 1
Year-to-date prop 1 expenditures total $2.8M or 88.3% of the $3.2M budget. An addirional $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. Current year-to-date Prop 1 Utitity tax collections total $83M and expenditures total $7.1M resulting in ending
fund balance of $878K.
26
Permit Activity
Year-to-date building, planning, and zoning permit activities are below 2008's year-to-date activity by $232K or 17.0%.
Compared to 2009 year-to-date budget estimates, permit activity is down $19K or 1.6%. The original adopted budget for 2009 was
$1.6M. In June 2009, Council adopted a$349K reduction in Building Permits Fees projections bringing the revised budget to
$1.2M. Communiry Development's positive expenditure variance of $367K is mainly due to underspending 1-time programs in
2009 compared to 2008's spending patterns. 1-time programs savings consists of underspending of unfit structure program,
Shoreline Master Plan, Human Services professional services and permit system upgrade which if not spent by year-end will be
requested for carryforward in 2010.
Right-of-way permits and development services permit fees are down by $161K or 33.7% when compazed to year-to-date budget
activity. A downward adjustment was not made similar to those made to the Building Permit fees received by Community
Development during the Long Range Plan Adjustment in June of 2009 in which Council adopted various revenue/expenditure
adjustments due to the current economic conditions. A downward adjustment of $188K will be made to ROW Permits
Development Services Fees during the Mid-biennium budget adjustment Right-of-way permit activity and issuance is down and
so are all other permits such as residential, commercial and plats due to economic conditions in the market place. We continue to
reconcile some of the older projects which has generated some addirional permit fees but this work is almost complete.
Owners/developers are not proceeding with new plats since there is a surplus of new homes, new lots, and other financial 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 $3.9M and is $568K or 12.8% below estimates mainly due to
savings due to vacancies, repairsJmaintenance, timing of payments for utilities, and underspending of 1-time programs when
compared to 2008's spending patterns.
27
Police Department
Expenditures through November total $20.6M and is $471K or 2.2% below the year-to-date budget of $21.1M due vacancy
savings, fuel savings, overtime offset by overage in education, miscellaneous expenditures, and non-budgeted grant expenditures.
Through November, City overtime is 34.8% or $301K below last year. There is a 64.5% increase in overtime for contracted
services and ttaffic school. When the increase from the billable overtime is included, the total overtime decreased $247K or 26.1%.
The Overtime budget consists of $686K for City overtime, $30K for billable overtime, $57K for Traffic Safety overtime, and the
remaining $S1K is for grant overtime. The increase in biliable time compared to year-tadate 2008 is due to the addition of the
Registered Sex Offender Grant for 2009 which is reimburse to the City for overtime worked for retated cases. The continued
decrease in overall overtime YTD is primarily due to the management of personnel and operarions in the field.
Jail Services
Jail Services through November is $1.SM and is below the year-to-date budget estimate of $1.5M by $SK. Of the $SK favorable
variance, $67K is due to 2008's medical reimbursement from Yakima County offset by increases in King County and Yakima
County jait services. Kin� County and Yakima County both had rate increases effective January 1, 2009. The Ciry currently uses
City of Fife, City of Enumclaw, King County, and Yakima County for Jail Services.
Court
Municipal Court year-to-date expenditures of $1.3M is $23K or 1.7% betow estimates. The positive variance is due to savings
found in temporary help/pro tem offset by overage in interpreter services when compared to 2008's spending patterns.
Excluding probation through November revenue is up by $83K or 6.5% compared to year-to-date 2008. When probation is
included, the increase is adjusted to $58K or 4.3%. Total filings year-to-date in November 2008 was 16,977 and in 2009 was
18,335; an increase of t,358 or 8.0%.
couar r�►e�uE
Through November
2008 2009 Z009 Changefrom200B 2009AclualvsBudget
MoMh Actual Budget Adual SVar 9&Yar SVar %Var
Jarxiary S 116,641 107,914 a 101,503 (15,139) -13.0% b(6,411) -5.9%
February 120,754 113,342 131,674 10,920 9.0% 18,332 162%
A�arch 113,512 117,281 152,207 38,695 34.1% 34,926 29.8%
Apri 105,654 110,7I6 135,453 29,799 282% 25,227 22.9°/a
NIBy 144,650 123,347 171,986 (21,664) -15.0°/a �362) -0.3%
Juie 105,540 116,179 149,042 43,501 41.2% 32,863 28.3°k
Jtdy 121,874 116,564 113,665 (8,209) -6.7°k (2,899) -2.5%
Al�st 119,814 119,313 110,319 (9,496) -7.9°� (8,995) -7.5%
S�tenber 120,299 11z926 109,082 (11,21� -9.3� (3,844) -3.4%
OCtobE� 112,056 129,032 121.057 9,001 8.0°!0 (7,975) �62%
Noverrber 92,227 117.762 109,250 17.07.1 18.5% (8,512) -72%
Oecerr�er 140,968 117215
Subtotal 51,273,021 i 1,283,886 51,356,237 t 83,216 &5;6 S 72,350 5.6°
FYOb2ti0n SvCS 86,904 129,251 61.518 (25,376) -292% {67,723) -524%
YTD Total ;1,359,927 S 1,413,137 i 1,4l7,765 57,838 4.3% S 4,628 Q3
Annual Totai 1,507,362 1,502,101 Na nia Na Na da
28
Traffic and non-parking fines total $985K and is $88K or 9.8% above year-to-date 2008. Parking infractions total $75K and is
$2K or 2.7% above year-to-date 2008. DUI and other misdemeanors total $48K and is $8K or 14.1% below year-to-date 2008.
Criminal costs total $74K and is $4K or 5.8% above year-to-date 2008. Criminal Conviction Fees total $18K 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 15`� of 2008 for a 30-day warning period
and actual citations started on September 15`�, 2008. In June, the Council increased Traffic Safety fund budget to $580K to
support General Fund Court, Police, and Traffic operations. Federal Way has received revenues for January tluu November of
$826K, which is netted with January thru October payments for ATS Services. Average month(y costs are approximately $21K.
Parks Recrealion
Overall parks operations expenditures, including administration, park planning, parks maintenance and general recreation, through
November total $3.4M and is $285K or 7.8% below the year-to-date budget of $3.7M. The expenditures savings is due to under-
spending of supplies, utilities, other charges/services for repairs/maintenance which is offset by overage in temporary/seasonal
help. Another coniributing factor is the restricted $100K for Camp Kilworth maintenance and operations which will not be spent.
Genera! Recreation and Cultural Services
Direct program expenditures total $824K or 1012% of the total annual budget of $814K not including indirect costs. Including
indirect administration costs, recreation expenditures total $1,091 K and are 92.8% of the total annual budget of $1,176K.
Recreation fees total $761K and are 128.1% of the total annual budget of $594K. Recreation fees have recovered 923% of direct
program costs and is 19.4% above the annpal budgeted recovery ratio of 72.9%. Considering indirect administration costs, the
recovery ratio is reduced to 69.7% or 19.2% above the annual budgeted recovery ratio of 50.5%.
General Recreation revenues of $772K is $202K above year-to-date budget of $569K. Compared to year-to-date actual, general
recreation is above 2008's year-to-date of $731 K by $41 K. For General Recreation this is traditionally the slowest time of the
year, but the recovery ratio remains high. We are anticipating a great turnout for our holiday break camp, which had 80 students
enrolled last year.
29
*Total General Recreation revenues of $760, 533 does not include revenues jor Arts Commission for $6, 440, Celebration Parks for $4, 000, and donations for
$540. When these are included the total General Recreation equates to $77/,513, which eguals to the GeneraUSbeet Fund Summary for General Recreation
year-to-aiate revenues.
Dumas Bav Centre
Dumas Bay Centre operating revenue of $481K is below by $81K or 14.5% compared to year-to-date budget of $562K. 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 $499K which includes $481K revenues already received. Operating expenditures through November total
$544K, which is $26K or 4.9% above the year-to-date budget of $518K. Expenditures are higher due to fixed operational
costs. Dumas Bay Centre has recovered 88.4% of its operating expenses. Ending fund balance for DBC is a negative $231 K,
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 $SSK is above year-to-date budget of $46K by $9K or 20.5%. Operating expenditures through
November total $186K, which is l OK or 5.4% above the year-to-date budget of i 77K. Knutzen Theatre has recovered
29.5% of its operating expenses. KFT cumulative ending fund balance is a positive $43K. On April 7'�, the City Council
awarded the contract to Centerstage for managing and operating the Knutzen Family Thea.tre. Centerstage took over the
operations of Knutzen Family 'I1►eatre on duty i
Federal Wav Communi Center
The Federal Way Community Center Fund was established as a special revenue fund supported by user fees and designated
utiliry tax transfer. The facility opened early Mazch 2007.
30
Federal Wav Communitv Center (continued�
The operating revenue budget includes $1.7M in user fees/program revenues, $SSSK contribution from utility tax for
operations, $312K contribution from utility tax for reserves, and $SOK from capital for marketing plan. Through
November, operating revenues total $1.4M and is $64K or 5% above 2009 year-to-date budgei. In compazison to year-to-
date 2009's budget:
There was an expected drop (1% to 2%) in daily admission revenues and pass sales at the beginning of 4�' quarter
due to a natural slowing when schoot year starts up again and summer passes expire.
Membership Pass units remain strong at 1,690 (3,700 total members) and employee pass revenues surged ahead
by 25%. The increase is due to group exercise schedule, which had better accommodate staff needs along with
increased retention and wel(ness efforts.
Youth Athletics increased $20K and has exceeded annual budget of $35K by $2K. The favorable variance is due
to increased enrollment and the addition new programs such as Kidz Love Soccer.
Aquatics Programs have increased $11 K or 10% due to the addition of extra weekday and weekend lessons.
Fimess Classes/Fi�ess Training increased $41K due to success of Biggest Lower and other Fimess Training
based classes and services.
Pool rentals decreased $2K or 9% due to decrease demand from schools and public/private clubs due to budget
limitations.
Rentals have increased $13K or 8% due to strong summer rentals and the increase to repeat business rentat
customers. Changes to birthday party schedules have increased available times and increased marketing efforts
have spurred growth in evendwedding rentals.
Concession revenues decreased $3K or 14% due to the opening of Splash Caf�, and a shifted emphasis on
merchandise sales.
Through November, operating expenditures total $1.9M and is $2 t K or 1% above 2009's year-to-date budget Federal Way
Community Center has recovered 74% of operating expenditures compared to the annual budgeted recovery ratio of 73%.
In comparison to year-to-date 2009's budget
Personnel costs for 2009 are 2% higher compared to 2008. Cost increases come mostly in the area of temporary
help; with an increase to the State minimum wage, and increased part-time staff levels to accommodate
reductions to salaried positions and some contracted services (custodial, landscaping). The addition of new
programs in Youth Athletic classes, Group exercise, Youth and Teen Late Nights increases part-time staffing
costs, but are offset by program revenues.
Supply costs are $6K or 4% lower due to improved staff and system efficiencies. Changes to supply ordering and
inventories have resulted in 3-5% savings in supply costs and pool chemicals.
Service charges are higher xhao expected due mostly to increased personal training fees and professional service
contracts. Excellent Fitness and Athletic revenue numbers, as mentioned above offset these expenses. Efforts to
control and/or reduce other service contract costs include elimination of contracted custodians and savings in
Landscaping service.
Utility costs are $15K or 5% lower due to staff working hard to reduce utility expenditures by adjusting lighting,
heating, and air conditioning schedu(es. Energy costs are cunently under review as part of a citywide PSE audit.
City's contribution of $867K for the Community Center was scheduled to annually provide $SSSK for
maintenance/operations and $312K for capital reserves. Through November 2009, $493K 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 for a total
of $557K, which exceeds the annual budgeted amount by $2K. The Community Center Reserves transfer from Utility tax
of $312K will cover the overage of $2K.
31
Other Departmental Variances
City Council year-to-date expenditures total $417K $22K above estimates mainly due to over-expenditure in traveVtraining and
non City Manager Search expenses, which will be reconciled within the general fund at year offset by savings
found in 1-time programs.
City Manager year-to-date expenditures of $1.6M is over year-to-date budget by $SOK mainly due to Executive Coaching
Services ($23K), Energy Efficiency Con�act Payment ($25K), Investigation Costs ($SK), payment to Sales-tax Audit Firm
($17K) which witl be offset by revenues, payment to Friends of Hylebos ($12K) and Sponsorship Program ($24K) offset by
savings in 1-time printing services compared to 2008's spending patterns. These costs will be reconciled within the General
Fund authorized budget at yeaz-end.
Economic Development year-to-date expenditures of $237K is below yeaz-to-date budget by $206K mainly due to under-
spending of one-time temporary help and one-time consulting services offset by overage in association dues and Han Woo Ri
contribution when compared to 2008's spending patterns. Both items will be covered within the Generai Fund Budget at year-
end.
Human Resources year-to-date expenditures of $790K is below year-to-date budget by $81K mainly savings found in
salazies/benefits and timing of intergovernmental offset by overage in temporary help and professional services.
Finance year-to-date expenditures of $836K is below year-to-date budget by $68K mainly due to position vacancy savings and
one-time temporary help compared to 2008's spending patterns.
Law year-to-date expenditures total S13M and is $99K below estimates mainly due to savings in salaries/benefits, temporary
help, and outside counsel when compared to 2008's spending patterns.
CASH INVESTMEI�ITS
Overalf year-to-date interest earnings for all funds through November 2008 compared to yeaz-to-date through November 2009
decreased by $1.1 M. The unfavorable variance is due to the decrease in interest rates for the overall mazket. The interest rates
have decreased from November 2008 to November 2009 from 2.19% to 033%.
Currently the only investment is in the State Investment Pool. Ttie average portfolio yield is 033%, which is above the
average 6-month US Treasury Bill (0.16%).
The total invested balance at the end of November is $64.2M, which is invested in the state investment pool. The state pool is
composed of Treasury Securities (19.68%), agency coupons (2.18%), interest bearing bank deposit (3.07%), agency floating
rate notes (17.81%), agency variable rate notes (7.49%), discount notes (3139%), certificates of deposit (1.70%), and N.O.W
accounts (16.68%). The City's total investment portfolio is made up of 100% State Poot.
SIP Average Invested Balance by Type
November 2009
Agency Agency
Fba6ig Rate Variabb Rate
B�k Notes Notes
t7.8t% �.49%
3.07% Llacount
Notes
31.39%
Agency 1
Coupo�s
2.18% i l
Treasury A CeAificates of
SacwUes 1s.68% �sit
19.68% 1.70%
Interest Rates Comparison
For the Month of November 2009
6.0%
5.096
4.0°k
3.0%
2.0%
1.0%
0.0%
6 Month T-Bill
Shate Inrestment Pool
In-house Investrnent
Portfolio Arerage
32
2004 2005 2006 2007 2008 2009
FUND ACTIVITY SUMMARY
Fund/Fund Name Beginni�g Fund Net Income
Balance at 111/2009 Revenue Expenditure 1N(Out) 11/30/2099
Genera!/Street Fund: S 5,6d2;307 44,449;402 i 40,705,550 E 3,743,SSZ S 9,386
D2bt SeIYfCBFU[ICI: 1�763�667 2�349�168 816�565 1�53Z 3�296�2711
Special Revenue
102 Art�ial Street 482,407 2,017,865 1,923,107 88,758 571,166
103 UUlity Tax 6,340,188 13,446,313 16,628,575 (3,182,262) 3,157,926
106 Solid Waste Recyding 173,319 346,294 406,049 (59,754) 113,565
107 Special Contracts/Studies Fund 272,788 1,696 2,560 (864) 271,924
109 Hotel/Motel Lodging Tax 194,145 149,621 137,611 12,010 206,156
110 2°k for the Arts 293 293
111 Federal Way Community Center 984 2,011,896 2,012,879 (983) 0
112 Traffic Safety Fund 135,819 826,187 580,400 245,786 381,605
119 CDBG 66,122 129,245 (63,122) {63,122;
120 Path Traiis 193,195 100,173 224,000 (123,827) 69,368
Subtota! Special Re�enr�e:Funds 7 18#960�1&7 2?�044�425 (3 4�708
Capital Project.•
301 Downtown Redevelopment 6,615,425 693,619 160,615 533,004 7,148,429
302 Municipal Facilities 1,552,789 104,842 637,589 (532,748) 1,020,041
303 Parks 4,571,295 660,139 1,091,042 (430,903) 4,140,392
304 Surface Water Manageme�t 4,715,793 500,406 1,293,766 (793,360) 3,922,433
306 Transportation 13,512,680 10,789,035 8,708,624 2,080,411 15,593,091
SubtofalGapltaJProjects 3U.867,983 4Z,748,Q39 17,891,B36 $Sfi,404 3f,824,387
Enterprise Funds
401 Surface Water Management 65,276 3,906,726 3,049,618 857,109 922,385
402 Dumas Bay 224,832 672,916 748,129 (75,213) 149,619
Su(notal EnterpdSe Funds 29d,1Q$ 4.579,6d2 3,Z97;746 7$1.$96 1,073:004
lntemal Service Funds
501 RiskManagement 5,354,870 748,267 671,222 77,044 5,431,914
5021nformation Systems 2,970,248 1,925,370 1,632,721 292,649 3,262,897
503 Mail Dupiication 260,797 193,648 104,149 89,499 350,296
504 Fleet Equipment 3,291,809 1,973,176 882,776 1,090,400 4,382,209
505 Buildin s& Fumishi s 1,170,286 402,924 330,585 72,339 1,242,625
Subtotal Internal 5ervice Funds 13,048,010 5,243,385 3,621,455 1,621,931 f4,668;541
TatalAl�Funds S 59,5Q5,2A3 88,329,804 S, 82,877,377 .E S.452,427 S' 64,957,640
'UU!'ity Tax ending fund 6alance of $3,157,926 includes $878,419 reserved for Prop 1.
"'COBG Alegative ending balance is due to 6ming of grant reirnbursements.
33
COLTNCIL MEETING DATE: January 5, 2010
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUS.TECT: VOUCHERS
ITEM
POLICY QUESTION Should the City approve the vouchers in the total amount of $3, 260, 073. SO
COMMITTEE: Finance, Economic Development, and Regional Affairs Committee
CATEGORY:
Consent
City Council Business
STAFF REPORT BY: Tho
Ordinance
Resolution
Finance Director
MEETING DATE: December 22, 2009
Public Hearing
Other
DEPT: Finance
I, the undersigned, do hereby certify under penalty of perjury that the materials have been fumished, 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
C[TY MANAGER APPROV
Committee
COMMITTEE RECOMMENDATIUN:
DIRECTOR APPROVAL:
Committee Council
"I move approval of the vouchers and forward to the January S, ZO10 Council Meeting for approvad.
Committee Chair
Committee Member
Committee Member
PROPOSED COUNCIL MOTION "I move approval of the vouchers pursuant to RCW 42.24.
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNC[L AGTION:
APPROVED COUNCIL BILL
DENIED 1� reading
TABLED/DEFERRED/NO ACfION Enactment reading
MOVED TO SECOND READING (ordinances onlyJ ORDINANCE
REVISED— 02/06/2006 RESOLUTION
34
City of Federal Way AccourMs Payable Check List
Bank of Ame rica Page 1 of 29
Check No. flate Vendor Inv Date Invoice Descrip6on Amoun C Total
121109 12/11/2009 011291 JURYNVITNESS FUND, 1,636.85
12/10/2009 6522264 MC-REPLENISH JURY FUND 1.636.85
214391 11/24/2009 001004 MAILMEDIADBAIMMEDIA, 4,997.48
11J18/2009 59157PA PRCS-VNNTER 2010 REC. BROCHURE 4,997.48
214392 11/24l2009 000799 JETCHEVROLET. 12,988.00
11/11/2009 83271A PD-VIN 1GNEK13Z62J223194 TAHOE 12,988.00
214393 11/3012009 009161 A-1 FIRE EQUIPMENT, INC., 156.04
10/20/2009 193301 F PKM-FIRE ALARM TESTING AT STEE 156.04
214394 11/30/2009 000332 ABC LEGAL MESSENGERS INC, 183.00
10/3112009 MMF0133578 LAW 11/09 MNTHLY SRV CHRG; 62.50
10l31/2009 MMF0133578 LAW 11/09 MNTHLY SRV CHRG: 62.50
10H5/2009 20217963 LAW: BUIK DEL; McCORD/RABAGO 4.00
70/30/2009 20225085 MSC-LEGAL MESSENGER SVC LIFE W 54.00
214395 11/30/2009 004895 ABOU-ZAKi, KAMAL �pp,pp
1 V13l2009 N/13lU9 MC-INTERPRETER SVCS 100•00
214396 11l30/2009 000568 AGRI SHOP INC, g2�.gp
11/3I2009 7139 PKM-PROTECTIVE CHAPS 424.86
11/5/2009 7195 PKM-REPAIR CHAIN SAW GUARD 51.47
11/18/2008 7194 PKM-CHAIN SAW REPAIR CHAPS 8027
11/18/2009 7194 PKM-CHAIN SAW REPAIR CHAPS 55.20
214397 11/30/2009 000833 ALLEN, BRACKETT, SHEDD, 3,250.00
11/12/2009 2917&1 PWST-BIILBOARD APPRAISALS FOR 3,250.00
214398 11l30/2009 001285 ALPINE PRODUCTS INC, 38.13
1t/13J2009 TM-105100 PWST-MARKING PAINT 38.13
214399 t 1l3012009 001110 AMAYA ELECTRtC, 911.24
9/30/2009 8160-1B PARKS-AG06-014 ELECTRICAL SERV 709.29
9/30/2009 8160-2 PARKS-AG06-014 ELECTRICAL SERV 201.95
214400 11/30/2009 003645 AMERICAN JANfTORIAL SVCS INC, 25,672.07
10/26/2009 5802 PARKS-AG04009:9/09 DBC JNTRL 4,033.71
10/26l2009 5803 PARKS-AG04009:7/09 KFT JNTRL 640.00
10/26/2009 5804 PARKS-AG04-009 7/09 PKM JNTRL 400.00
10/26/2009 5805 PARKS-AG04-009:(8/09)DBC- 5,048.49
10/26/2009 5806 PARKS-AG04-009:(8/09)KFT JNTRL 720.00
10/26/2009 5807 PARKS-AG04-009:8/09 PKM JNTRI 400.�
10/26/2009 5808 PARKS-AG04009:9/09 OBC JNTRL 6,335.96
10/26/2009 5809 PARKS-AG04-0099/09 PKM JNTRL S 400.00
11/20/2009 5828 PARKS-AG04-009:(10/09)DBC- 7.693.91
214401 11/30/2009 007158 ARCHNES NORTHWEST LLC, 583.26
10/31/2009 0004552 PD-10/09 S70RAGE FEE 583.26
214402 11/30/2009 001233 AT&T BUSINESS SERVICE, 53.85
11/6/2009 030 598 3151 001 IT-LONG DISTANCE SVC 26.93
11/6/2009 030 598 3151 001 ITd.ONG DISTANCE SVC 24.77
11/6/2009 030 598 3151 001 IT-LONG DISTANCE SVC 2.15
214403 11/30/2009 005587 AVAYA INC,
11/4/2009 2729402313
11/4/2009 2729402313
71/4/2009 2729402313
8/4/2009 2729086320
8/4/2009 2729086320
8/4/2009 2729086320
IT-10/09 PBX MAINT
1T-10/09 PBX MAINT
IT-10/09 PBX MAINT
IT-7/09 PBX MAINT
IT-7/09 PBX MAINT
IT-7N9 PBX MAINT
2,282.50
862.27
775.99
86.22
279.04
251.14
27.90
200.00
100.00
�oo.00
791.05
791.05
1,620.60
1,620.60
300.00
100.00
100.00
100.OU
214404 11/30/2009 001604 BALL, GIGI Y
v»noos v»ros
11/20/2009 11/20/09
214405 11/30/2009 001790 BARGREEAI ELIINGSON INC.
10/5/2009 5885024
214406 1.1/30/2009 000792 BARRY'S TRUCKING LANDSCAPING,
11/23/2009 42857
214407 11130/2009 010185 BIRD, FERESiKA S
11/17/2009 11/17/09
11/10/2009 11l10/09
11/24/2009 11/24/09
MGINTERPRETER SVCS
MGINTERPRETER SVCS
FVIFCGMENU POST 28X16 ALUM.
PKM-11/09 356TH PK LT, 348TH,
MC-INTERPRETER SVCS
MC-INTERPRETER SVCS
MC-INTERPRETER SVCS
35
Bank of America Page 2 of 29
Check No. Date Vendor Inv Date invoice Description Amount Check Total
214408 11/30/2009 007642 8�,4CKSTONE'S COLIISION INC, 386.00
11/13/2009 02-63168 REfUND PW-02-63168 BOND RELEASE 515.00
11/13/2009 02-63168 REFUND PW-02-63768 BOND RELEASE -129.00
214409 11/30l2009 Ot 1518 BRANCHES GARDEN CENTER LLC, 435.81
10/21/2009 215 PWS-REPLC STREET TREES; MALUS 435.81
214410 11/30/2009 004866 BRIM TRACTOR COMPANY INC, 3,023.79
8N7/2009 IM29151 PKM-COUNTER WEIGIiTS FOR BIG TR 1,000.19
11/16/2009 WM06108 MSFLT-RESEALAXLEHWSING 2,023.60
214411 11/30/2009 011693 BUD CIARY OF YAKIMA, 24,464.11
11H2/2009 0074672 PO-VIN JTDKN3DU7A0074672 PRIUS 24,464.11
214412 11/30/2009 000552 CARPINIT08ROSINC, 3,430.91
11/4/2009 D139567 PARKS-N. YARD EXPANSION MATL 3,430.91
214413 17/30/2009 000991 CASCADE COFFEE INC, 87.32
11/23l2009 20595571 MSMD-COFFEE FOR MEETINGS 87.32
214414 11/3Q/2009 003093 CASCADE COMPUTER MAINTENANCE, 1,046.82
17/4/2009 9149648 1T-12/09 PRINTER MAINTENANCE 52.34
71/4/2009 9149648 IT-12/09 PRlNTER MAINTENANCE 523.41
111M2009 9149648 IT-12/08 PRINTER MAINTENANCE 471.07
214415 11/30l2009 005968 CASCAOE RECREATION INC. 137.97
11/6/2009 4055 PKpA-CLEAR INFILL OANEL (BIG TO 137.97
214416 11/30/2009 Ot 1328 CECCANT! IfJC. 299,487.77
11/12/2009 AG09-122 #5 SWM-AG09-122 EASTER LK FLOOD C 694.33
11/72/2009 AGO&122 #5 SWM-AG09-122 EASTER LK FLOOD C -34.72
10/37/2009 AG09-035 #7 PWST-AG09-035 S 356TH INTERSEC 314,550.50
�0/31/2009 AG09-035 #7 PWST-AG09-035 S 356TH INTERSEC -15,722.34
214477 11/30/2009 010954 CEOAR GROVE ORGANICS RECYCLING, 20.65
10/31/2009 0000016801 SV1R�-10/09 FOOD/ORGANICS RECYCL 20.65
214418 11/30/2009 004676 CENTERS7AGE THEATf2E ARTS. 5,429.33
11/9/2009 NOVEMBER 9, 2009 PARKS-AG09-148 KFT MANAGEMENT- 5,833.33
11/9/2009 NOVEMBER 9, 2009 PARKS-AG09-148 KFT MANAGEMENT- -404.00
214419 71/30/2009 011480 CHESAPEAKE REALTY ADVISORS LIC, 3,579.25
11l23/2009 NOVEMBER 23. 2009 CM-AG09-109 CITY CNTR REDEVELO 3,57925
214420 11/30/2009 009000 CHILDREN'S HOME SOCfETY OF WA, 2,500.00
11/23/2009 3RD QTR 2009 CDHS-AG09-098 STRENGTHENING FA 2,500.00
214421 11l30/2009 011595 CITY OF BUCKLEY, 171.00
11H/2009 OCTOBER 2009 PD-10/09 PRISONER LODGING 171.00
214422 11/30/2009 000951 CITY OF FEDERAL WAY, 34.72
7 7l12/2009 AG09-122 #5 SWM-AG09-122 EASTER LK FLOOD C 34J2
214423 11/30/2009 010360 CITY OF FEDERAL WAY, 1,348.56
11/16/2009 CK #1125 CD-APA CONF. M HERRERA 259.66
11/t6/2009 CK #1125 CD-APA CONf. M HERRERA 75.00
71/16/2009 CK #1127 CD-APA CONF. J LONG-WOODS 75.00
'I1H6/2009 CK#1127 CO-APACONF.JLONG-WOODS 259.66
11l16/2009 CK #1127 CD-APA CONF. J LONG-WOODS 14.00
11H6/2009 CK #1127 CD-APA CONF. J LONG-WOODS 158.29
11/17/2009 CK #1126 CD-APA CONF. D LEE 75.00
11/17I2009 CK #1126 CD-APA CONF. D LEE 158.29
11/17/2009 CK #1126 CO-APA CONF. D LEE 14.00
11/17/2009 CK #1126 CD-APA CONF. D LEE 258.66
214424 11/30/2009 004783 CITY OF RENTON, 395.64
10I1J2009 OCTOBER 2, 2009 PRCS-SPRINGWOOD RANCH 395.64
214425 11/30/2009 003752 COASTUNDE SUPPLY DBq 1,142.37
10/?J2009 W2112988 FWCC-JANITORIAL SUPPUES 57.21
10/27/2009 VN2122249 FVVCPJANITORIAL SUPPUES 599.94
11/6/2009 W2126239 FWCC-JANITORIAL SUPPLIES 329.49
11/16/2009 T2129654 DBCJANITORIAL SUPPLIES 155.73
214426 11/30l2009 011329 COLUMBIA BANK 15,722.34
10J31/2009 AG09-035 #7 PWST-AG09-035 S 356TH 1NTERSEC 15,722.34
10/31/2009 AG09-035 #7 PWST-AG09-035 S 356TH INTERSEC 15,722.34
10/37/2009 AG09-035 #7 PWST-AG09-035 S 356TH INTERSEC -15,722.34
214427 11l30/2009 000721 CORUSS RESOURCES 1NC, 873.01
11l4/2009 228755 PWST-PICK UP 348TH STH 135.62
36
Ba of America Page 3 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
11/4/2009 228756 PWST-READYMIX CONCRETE 737.39
214429 11/30/2009 007025 COZEN O'CONNOR, 1,195.00
11/5/2009 659665 LAVI�AG09-727 WIFI TRADEMARK 1,195.00
214430 11/30l2009 011792 CPSRTA SOUND TRANSIT, 217,858.76
11/24/2009 NOVEMBER 24, 2009 #3 PWT-REFUND MITIGATION FEES 7/3 77,100.00
11/24/2009 NOVEMBER 24, 2009 #3 PWT-REFUND MITIGATION FEES 7/3 14,278.89
11/24/2009 NOVEMBER 24, 2009 #t PWT-REFUND MITIGATION FEES 7/3 106,338.00
11/24/2009 NOVEMBER 24, 2009 #1 PWT-REFUND MITIGATtON FEES 7/3 19,219.71
11/24/2009 NOVEMBER 24, 2009 #2 PWf-REFUND MITIGATION FEES 7/3 781.00
11/24/2009 NOVEMBER 24, 2009 #2 PWf-REFUND MITIGATION FEES 7/3 141.16
214431 17/30/2009 009505 D& L SUPPLY AND MFG., INC, 37.42
17/TJ2009 255218 FWCC-SVIAVEL CONNECTOR 37.42
214432 11/30/2009 000168 DAIIY JOURNAL OF COMMERCE INC, 702,00
11l712009 3225992 PWST-RFB ADS STREET SWEEPING 702.00
214433 11/30I2009 005169 DATABAR 1NC, g�
11/5/2009 175860 CNUINFO INSERTION SVCS, RECY 43.82
11/5/2009 175860 CM/INF0.INSERTION SVCS., RECY 43.82
214434 11/30/2009 707985 DAWN, 1,750.00
11/23l2009 3RD QTR 2009 CDHS-AG09-085 COMMUNITY ADVOCA 1,250.00
11/23/2009 3R0 QTR 2009 A CDHS-AG09-083 DV CRISIS LINE- 500.00
214435 11/30/2009 004461 DESTINATION HARLEY-DAVIDSON, 3,946.74
10/28/2009 96100813 PD-OLF.BRAKES. ADJ SEAT 245.27
10l15/2009 96099284 RM-OFF PON-PS MOTO 8080; i2M-PS 3,701.47
214436 11/30@009 005922 DEX MEDIA WEST, 178.00
11/6/2009 103090420 PKDBG11/09 OIRECTORY ADS 178.00
214437 11/30/2009 701001 DIOCESE OF OLYMPIA, 356.03
11/9l2009 30862 DBGREFUND OVERPAYMENT #4518 356.03
214438 11/30/2009 008039 DMX MUSIC, Sg.qq
11/tl2009 A332400 IT-11/09 ALL DIGITAI MUSIC 58.44
274439 11/30/2009 005341 ppDD, ESCOIASTICA ROSA 312.50
17/24l2009 11/2M09 MGINTERPRETER SVCS 150.00
1Y/17Y2009 11/17/09 MC-INTERPRETER SVCS 162.50
214440 11/30/2009 000939 DS WATERS OF AMERI'CA, LP, 51.73
11/1/2009 11092924U85236041 PKCP-WfR/CLRRNTLACCT#2724118 13.14
10H/2009 100929241245236050 DBGWTR/CL RNTL FINAL BILL 38.59
214441 11t30/2009 000570 EAGLE TIRE AUTOMOTIVE (DBA), 291.45
11/12/2009 1071410 MSIFT-DOOR HANOLE INSTALL 108.89
11/13/2009 1071431 MSLFT-RPL ENGINE OIL COOLER CO 26.20
11/6/2009 1071311 MSFLT-TURN ROTORS, REAR 156.36
214442 11/30/2009 010030 ECOLAB 1NC, 203.07
11/8l2009 0798564 OBC-DISHWASHER RENTAL 203.07
214443 11/30/2009 007283 EMERALD AIRE INC, 105.12
10/31/2009 1611A CH&3RD QTR MAINT SERVICE 105.12
214444 11/30l2009 004344 EMERGENCY FEEDING PROGRAM, 2,500.00
11/23/2009 3RD QTR 2009 CDHS-AG09-O88 EMERG. FEEDING P 2,500.00
214445 11/30/2009 001294 ENTERPRISE SEATTLE, 12,500.00
11/4/2009 2796 CM-AG09-154 HEALTHCARE INNOVAT 12,500.00
214446 11/30/2009 000328 ERNIE'S PUEL STOPS (DBA), 14,475.71
11/15/2009 0322466 MSFLT-7/1-1H5/09 FUEL FOR VEH 3,780.55
11/15/2�9 0322467 PO-11l1-11H5l09 FUEL FOR POL1 10,041.53
11H5/2009 0322467 PD-11/t-11/15/09 FUEL FOR POLI 653.63
214447 11/30/2009 002899 ESAADOLPSON, 1,340.28
10/16/2009 86998 CDENPR:02-53313 NORTHLK/RESDTL 88.70
10/16/2009 86998 CDENPR:02-53313 NORTHLK/F2ESDTL 58.�0
10/16/2009 86998 CDENPR:02-53313 NORTHLK/RESDTL -88.70
11/9/2009 87191 CDPI-AG06-018 SMP PSA- 1,251.58
214448 11/30/2009 011790 ESM BUILOING, 7,089.05
11/2M2009 NOVEMBER 24, 2009 P1NT-REFUNO MITIGATION FEES 9/2 6,000.00
11/24/2009 NOVEMBER 24, 2009 PWT-REFUND MITIGATION FEES 9/2 1,089.05
214449 11/30/2009 001748 EVERSON'S ECONO-VAC INC, 2,853.00
10/30/2009 064278 SWM-AG08-061 MAINT/SERVICE- 2,853.00
214450 11/30/2009 011726 E1MNG IRRIGATION PRODUCTS. INC, 1,270.83
37
Bank of A merica
Check No. Date Vendor inv Oate Invoice
11110/2009 1207053
11 /6/2009 1196430
70/22/2009 1145869
214457 11/30/2009 000217 FEDERAL EXPRESS CORPORATION,
70/23/2009 9-375-69182
10/23/2009 9-375-69182
11N3/2009 9-399-12527
214452 11/30/2009 000229 FEDERAL WAY CHAMBER COMMERCE,
11/4/2009 8704
11/4/2009 8704
214453 11/30/2009 000652 FEDERAL WAY COMMUNITY,
11/23/2009 3RD QTR 2009
214454 11/30/2009 001183 FEDERAI WAY PUBLIC SCHOOLS,
11/16/2009 AR06987
214455 t 1/3012009 007547 FEOERAL WAY SENIOR CENTER,
11I23/2008 3RD QTR 2009
214456 11/30/2009 010851 fEHR PEERS,
10l16/2009 66144
214457 11/30/2009 008860 FOOD SERVICES OF AMERICA,
9/2/2009 1564250
11N0/2009 1735921
4/15l2009 1197628
4l30/2009 1235646
71l18/2009 t755062
214458 11/30/2009 011710 FRONTIER BANK,
11/19/2009 ag09-167 #1
11/19/2009 ag09-167 #1
11/19/2009 ag09-167 #1
214459 11/30/2009 007404 FULLER, MICfiELLE M
10/22/2009 10/22J09
11H3/2009 11113/09
214460 11/30/2009 011709 GARY HARPER CONSTRUCTION INC,
11/19/2009 AG09-167 #t
11/19/2009 AG09-167 #1
214461 11130/2009 004578 GENE'S TOVNNG 1NC,
10l23/2009 355622
214462 11/30/2009 003390 GORDON, STAN
11H0/2009 GORDON 2009
274463 11/30/2009 001992 GOSNEY MOTOR PARTS,
11/10/2009 446468
214464 11/30/2009 002574 GRAHAM 8 DUNN, P.C.,
71/1 V2009 294538
11/11/2009 294539
11/11/2�9 294540
11/17l2009 294541
U/11/2009 294542
11/11/2009 294543
11111/2009 294544
11111/2009 294545
11l11/2009 294546
11/11J2009 294547
11/11/2009 294548
11/1112009 294549
214465 11l30/2009 002547 GRAINGER INC,
71l5/2009 9115758626
10/27/2009 9108954125
11IM2009 91144995781
11/4/2009 91144995781
214466 11/30/2009 701212 HARSCH INVESTMENT PROPERTY,
11l2M2009 NOVEMBER 24, 2009 #4
11/24/2009 NOVEMBER 24, 2009 #4
11/24/2009 NOVEMBER 24, 2009 #2
Description
PKM-N YARD LANDSCAPE IRRIGATIO
PKM-N YARD LANDSCAPE IRRIGATIO
PKM-N YARD LANDSCAPE IRRIGATIO
MS/SWR-FED EX CHARGES
MS/SWR-FED EX CHARGES
MS-PASSPORT OOCS FED EX
CC-NOV09 CHAMBERLUNCHEON
CM NOV 09 CHAMBER LUNCHEON F
COHS-AG09-089 fMERG. SHELTER A
PKNh 7/27-9Y14/09 HALF UTILITI
CDHS-AG09-066 SR. NUTRITION PR
PWTR-AGO&O60 IMPACT FEE PROGR
DBC-CATERING SUPPIIES
DBC-CATERING SUPPLIES
DBGCATERING SUPPLIES
DBC-CATERING SUPPLIES
DBC-CATERING SUPPIIES
PWST-AG09-167 ZOTH PLACE ROAO
P1NST-AG09-167 20TH PLACE ROAD
PWST-AG09-167 20TH PLACE ROAD
MGINTERPRETER SVCS
MGINTERPRETER SVCS
PWST-AG09-167 20TH PLACE ROAD
PWST-AG09-167 20TH PLACE ROAD
PD-TOVNNG SERVICES
PD-CLOTHINCo ALIOW. S. GOROON
MSFLT-REPAIR SUPP�IES
LAW-SR99 HOV LANES PHASE IV-
LAIM1FSR99 HOV tANES PHASE IV-
lAW SR99 HOV LANES PHASE N-
LAW-SR99 HOV LANES PHASE IV-
LAV1hSR99 HOV LANES PHASE IV-
LAW-SR99 HOV IANES PHASE IV-
LAW-SR99 HOV LANES PHASE IV-
LAWSR99 HOV LANES PHASE IV-
LAW-SR99 HOV LANES PHASE IV-
LAVI�SR99 HOV LANES PHASE IV-
LAVINSR99 HOV LANES PHASE IV-
LAW-SR99 HOV LANES PHASE IV-
FWCGBALLAST
FWCGICE MACHINE CLEANER
FWCC-BATTERY,WIRE STRIPPER, C
FWCGBATTERY,VMRE STRIPPER, C
PWT-REFUND AAITIGATION FEES 3/1
PWf-REFUND MITIGATION FEES 3/1
PWf-REFUND MiTIGATION FEES 9/2
38
Page 4 of 29
Amount Check Total
28.31
504.13
738.39
33.82
11.26
16.74
5.82
120.00
100.00
20.00
5,875.00
5,875.00
1,543.95
1,543.95
3,500.00
3.500.00
737.50
737.50
2.641.69
-90.15
1,552.35
-15.82
-16.71
1.212.02
9,493.23
9,49323
9,493.23
-9,493.23
220.00
720.00
100.00
180,371.37
189,864.60
-9,493.23
67.89
67.89
334.76
334.76
88.63
88.63
37,267.81
5,667.00
5,964.00
3,940.50
2,760.80
2,732.00
2,475.50
3,393.20
3,422.95
1,235.00
1,505.00
�2.824.16
1,347.50
574.87
78.37
199.96
73.80
222.74
45,980.19
3,300.00
666.87
24,145.00
Bank of America Page 5 of 29
Check No. Date Vendor inv Date Invoice Description Amount C Total
11/24/2009 NOVEMBER 24, 2009 #2 PWT-REFUND MITIGATION FEES 9/2 4,387.45
11/24/2009 NOVEMBER 24, 2009 #3 PWT-REFUND MITIGATION FEES 9/2 7,062.00
11/24/2009 NOVEMBER 24, 2009 #3 PWT-REFUND MITIGATION FEES 9/2 1,282.51
11/24/2009 NOVEMBER 24, 2009 PWf-REFUND MITIGATION 9/22/04 4,347.00
11/2M2009 NOVEMBER 24, 2009 #1 PWT-REfUND MITIGATION 9/22/04 789.36
214467 11/30/2009 005087 HART HEALTH SAFETY, 78.03
11/4/2009 00952-576564 MSHR-FIRSTAIDSUPPLIES 78.03
214468 11/30/2009 001367 HDR ENGINEERING INC, 35,846.71
71/5/2009 150881-H SWM-AG09-128 HYLEBOS CK RESTO 1,179.10
91/t012009 00150890-H PWST-AG09-018 356TH IN"fERSECTI 34,667.61
214469 11/30/2009 001127 HEALTHPOINT, 3,975.00
11/23/2009 3RD QTR 2009 CDHS-AG09-092 PRIMARY DENTAL P 3,975.00
214470 11/30/2009 008973 HOSPITALITY HOUSE, 2 Spp,pp
11I23/2009 3RD QTR 2009 COHS-AG09-114 HOSPRALITY HOUS 2,500.00
214471 11/30/2009 009785 HOWARD, TODD 750,0p
11/13/2009 85 CM-AG09-003 CONFUCT DEFENDER 250.00
11/5/2009 84 CM-AG09-003 CONFUCT DEFENDER 500.00
214472 11/30/2009 011789 HSC REAL ESTATE INC. 23,643.23
11/24/2009 NOVEMBER 24, 2009 #1 PINT-REFUND MITIGATION FEES SH 8,760.00
71/24/2009 NOVEMBER 24, 2009 #t PWT-REFUND MITIGATION FEES 5/1 1,910.07
11/24/2009 NOVEMBER 24, 2009 #2 PWT-REFUND MITIGATION FEES 3/1 10,610.00
11/24/2009 NOVEMBER 24, 2009 #2 PWT-REFUNO MtTIGATION FEES 3/1 2,363.16
214473 11/30/2009 000016 IKON OFFICE SOLUTIONS, 152.13
11/5l2009 5012848989 IT-11/09 AlL FAX MAINT. 7.61
11/5/2009 5012848989 IT-11/09 ALL FAX MAINT. 76.07
11/5/2009 5012848989 IT-11/09 AI.L FAX MAINT. 68.45
214474 11/30l2009 005757 INSTITUTE FOR FAMILY, 1,833.05
10/17l2009 3RD QTR 2009 CDHS-AG09-177 PACT PROGRAM 1,833.05
214475 11/30I2009 003211 IRON MOUNTAI{d/SAFESITE INC, 2,433.41
10/31/2009 AZWT276 MSC-10/09 RECOROS STORAGE SVC 2.433.41
214476 11Y30/2009 010605 JACOBSON, EUZABETH 369.60
11/23/2009 OCTOBER 2009 PRCS-BALLROOM DANCE CLASSES- 369.60
214477 11l30/2009 000799 JET C#iEVROLET, Zpq,2q
71/9/2009 CTC129953 MSFLT-REPAIR/REPIC VNPERS 204.24
214478 11/30/2009 011526 JEVNSH PAMIIY SERVICE, 7gp.pp
11/23/2009 3RD QTR 2009 CDHS-AG09-110 REFUGEE/IMMIGRAN 750.00
214479 11l30/2009 009765 JM BUSINESS ASSOCIATES. 336.00
11J20/2009 NOVEMBER 16, 2009 PRCS-SUPER SITTERS CIASS 336.00
274480 11l30l2009 004770 KENYON DISEND, PLLC, 1,189.83
90/31/2009 12268 LAVI�AG 07-082 LEGAI SERVICES- 1,t89.83
214481 11/30/2009 011736 KIM, CHUL JOON �pp,pp
11/ZM2009 11/24/09 MC-INTERPRETER SVCS 100.00
214482 11/30/2009 011255 K1M, YOUNGHEE �pp,pp
11/17/2009 71N7/09 MGINTERPRETER SVCS 100.00
214483 11/30/2009 010608 KINDERMUSIK iMTH MAICA, MARIA ANGELIC� 504.00
11/23/2009 NOVEMBER 2009 PRCS-AG08-016 MUSIC CLASSES� 504.00
214484 11I30I2009 000125 KING COUNTY FINANCE OIVISION, 54,767.21
11l12/2009 1548776 PWTR-10I09 BSC SIGN/MRKNGS MTN 4,507.96
11/12/2009 1548774 RISK-POLE REPLACEMENT SVC 4,140.67
11N?J2009 1548772 PWTR-10/09 BSC SIGNiAARKNGS MTN 45,510.94
11N2/2009 1548773 PWT-10/09 DISC INVSTGTN LEO'S-� 72.91
11/12/2009 1548773 PWTR-10l09 OISC iNVST TRFFC FY 455.86
11/12/2009 1548773 PWST-10/09 DISC lNVST SR99 HOV 45.83
11/12J2009 1548773 PWDS-10/09 DISC INVS7 CAMPUS C 4.16
11H2/2009 1548773 PWOS-10/09 DISC INVST BANNER B 28.88
214485 11I30/2009 000376 KING COUNTY FINANCE DIVISION, 7,ypg.g7
10/15/2009 WRIA 9-5442 SWM-AG#01-096 WRI WATERSHED $A 7,206.67
214486 11/3012009 005568 KING COUNTY FLEET ADM DIVISION, 4g7,54
11/9/2009 204645 MSFLT-GUARD TOP BOTTOM 467.54
214487 11/30/2009 008328 KING COUNTY MENTAL HEALTH, 5,7gq,sq
10/29l2009 7930182 CDHS-7H-9/30/09 KC LIQUOR EXC 5,794.54
274488 11/30/2009 003464 KING COUNTY SUPERIOR COURT, 230.00
39
Bank of America Page 6 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
11/23/2009 09-10043-3 LAW-FILING CHNG OF VENUE 09-2- 230.00
214490 11/30/2009 000096 LqKEHAVEN UTILITY OISTRICT, 12,578.06
11/6/2009 3050801 PK-9/18l09 FACIliT1ES WATER/SE 3,725.72
11/6l2009 3075201 PK-9/18/09 FACILITIES WATER/SE 143.98
11/6/2009 3075201 PK-9/18/09 FACIlIT1ES WATER/SE 204.62
11/6/2009 3075301 PK-9H8/09 FACILITIES WATERlSE 90.58
11/8/2�19 3075301 PK-9/16/09 FACILITIES WATER/SE 22.22
11/6/2009 3075401 PK-9H8/09 FACILIT�ES WATER/SE 121.73
17l6/2009 3075407 PK-9/18l09 FACILITIES WATER/SE 128.62
71/6/2009 3238401 PWST-9/18/08 FACIUTIES WATER/ 394.33
11/6/2009 3266301 PK-IFACILITIES WATER/SEWER SVC 35.90
11/6/2009 3336201 PWST-7120/09 FAGLITIES WATER/ 83.07
11/6/2009 3336301 PWST-7/20/09 FACIIITIES WATER/ 83.07
11/6J2009 3383601 PYVST-9/18/09 FACILITIES WATER/ 931.89
11l6/2009 3383701 PWST-9/21/09 FACILITIES WATER/ 16.44
11/6l2009 3405101 PK-9/23/09 UTILTIES 34.12
11/6/2009 3405101 PK-9/23/09 UTILTIES 26.04
11/6/2009 3461301 FWCC-9/25/09 UTILTIES 219.80
17/6/2009 3461301 FVNCG9/25/09 UTILTIES 285.22
71/6/2009 3474201 PWCC-9/25J09 UTILTIES 1,223.88
11l6/2009 3499207 PK-9/18/09 FACILITIES WATER/SE 342.65
11/6/2009 3513001 PWST-9/21/09 FACILITIES WATER/ 16.44
11/6/2009 3518001 PWST-9/23/09 FACILiT1ES WATERI 16.44
11/6/2009 3541001 PWST-9N8/09 FACILITIES WATER/ 789.74
11/6/2009 99902 PK-9/23/09 FACIIITIES WATER/SE 90.31
11/13/2009 2781401 PK-10/2709 FACIUTIES WATER/SE 81.29
11H3/2009 2798301 PK-8/25J09 FACILITIES WATERISE 275.07
11/13/2009 2830801 PK-9/30/09 FACIIITIES WATERlSE 171.83
11/13/2009 2961501 PWST-10Al09 FACILITIES WATER/ 1,133.66
t i/13/2009 3042401 PWST-10/2/09 FACILITIES WATER/ 123.51
11H3/2009 3341801 PWST-8f7/09 FACIlIT1ES WATER/S 177.41
11l13/2009 3341901 PWST-10/7109 FACILITIES WATER/ 727.57
11/6/2009 1768602 DBC/KFT-9/16/09 FACILITIES WAT 242.66
11/6/2009 1768602 DBC/KFT-9/16/09 FACiLIT1ES WAT 121.32
11/6/2009 2573402 PK-9/23/09 FACILITIES WATER/SE 16.44
11/6/2009 2913103 PK-9/23/09 UTILTIES 214.29
11/6/2009 2913103 PK-9/23/09 UTILTtES 289.10
11/6/2009 2922203 PK-9/23/09 UTILTIES 18.26
11/6/2009 2922503 PK-9/23/09 UTILTIES 527.83
11/6/2009 2926402 PK-9/24ro9 FACILITIES WATER/SE 118.17
11/6/2009 2926402 PK-9/24/09 FACIUT�ES WATER/SE 81.74
11/6/2009 2926501 PK-9l24/09 FACIUTIES WATER/SE 1 W.49
11/6/2009 2926501 PK-9/24/09 FACIUTIES WATER/SE 58.70
11/6/2009 2957007 PK-9/18/09 FACILITIES WATER/SE 16.44
11/6/2009 2961401 PWST-9/18/09 FACIUTIES WATER/ 16.44
11/13/2009 3519201 P11VST-10/7/09 FACIUTIES WATER/ 119.63
11/6/2�09 101103 PK-9/23l09 FACIUTIES WATER/SE 94.74
71/6@009 3474301 FVNCG9/24/09 WATER CHARGE 18.26
21449t 11/30/2009 007545 LANE POWELI PC, 72.00
10/19/2009 3466180 SWM-LITIGATION/JANSEN LEGAL SV 72.00
214492 11/30/2009 010046 LANSTRA-NOTHDURFT, ARDITH 4,263.33
8/37/2009 AUGUST 2009 SWM-AG07-039 JOE'S CK WETLAND 1,820.03
7/27/2009 JULY 2009 SWM-AG07-039 JOE'S CK WETLAND 945.05
9/28/2009 SEPTEMBER 2009 SWM-AG07-039 JOE'S CK WETLAND 1,498.25
214493 11/30/2009 U08475 LATITUDE 3 MEDIA GROUP ILC, 1,300.00
11/11l2009 15456 CM/ED HALF PG. ADVERTISEMENT �,300.00
214494 11/30/2009 004052 LEED,
10/20/2009 10280902
214495 11/30/2009 0�744 LEGENO DATA SYSTEMS INC.,
11/17/2009 75112
214496 11/30/2009 011018 LETS ROLL INC. MOTOLIGHT,
10/31/2009 484792
214497 11l30/2009 000630 LLOYD ENTERPRISES INC.
PD-PEITOR HEARING PROTECTORS
P0.RIBBONS BADGE HOIDERS
PW2EPlC EMERGENCY EQUIPMENT
90.66
90.66
342.19
342.19
1,010.00
1,010.00
1,791.35
40
Bank of America Page 7 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
10/30/2009 135486 PWST-CONCRETE ANO WET FILL 1,302.05
10/27/2009 135340 PWST-DRY FILL MARINE HILLS 104.42
11/2/2009 135518 PWST-WET FILL 257.67
11/3l2009 735585 PWST-CONCRETE 127.21
214498 11/30l2009 005339 LOWE'S MIW INC, 438.05
10/21/2009 02539 PARKS-STIK IRR►GATION MATL 229.58
10/22/2009 02623 PARKS-STLK IRRIGATION MATL 13.45
10/2212009 02624 PARKSSRK IRRIGATION MATL 19.14
71H6/2009 97574 SYVR-FORK LATCH 2.55
10/3012009 14710 PKM-0SCILLATION KIT 108.41
10130l2009 17661 PKM-0SCILLATION KIT RETURN -108.41
11l12l2009 02327 SWR-RECYCLE CONTAINER LOCKS 30.58
11/10/2009 14757 PKM-RUST REMOVER, $ATTERIES 12.53
11/12/2009 02281 PKM-0ECK SCRUB BROOM 38.83
11/16l2009 02843 PKMSAW BLADES 16.39
11/17/2009 14792 PKCP-CLEAR LEXAN FOR KIOSK 74.99
91/1?J2009 02327 SWR-RECYCLE CONTAINER LOCKS 0.01
214499 11l30/2009 004182 MCDONOUGH SONS INC, 4,711.26
10J31/2009 166082 PWST-AGO&008 STREET SWEEPtNG- 3,919.17
11/4/2009 i66106 PARKS-AG06-027-PARKING LOT CLE 515.49
17/4/2009 166706 PARKSAG06-027-PARKINGtOTCLE 110.89
11/M2009 166106 PARKS-AGO6-027-PARKING LOT CLE 59.83
11J10/2009 166188 PARKS-AGO6-027-PARKING LOT CLE 105.88
214500 11/3012009 011T95 MCFARLAND, GENNY 100.85
t Vt3/2009 694494 FWCGREFUND FOR ACCTADJUSTMEN 50.15
11/1312009 694495 FWCGREFUND ADJUST ACCOUNT 50.70
214501 '11/30/2009 005176 MERINO STRAWE, BE7TY 487.50
11N0@009 11/10/09 MC-INTERPRETER SVCS 175.00
11/1712009 11117/09 MC-INTERPRETER SVCS 162.50
11/2412009 tt/24/09 MC-INTERPRETER SVCS 150•�
214502 11/30/2009 001793 MICROFLEX INC. 183.99
17H9/2009 00018902 MSA-TAX AUDIT PROGRAM 183.99
214503 11/30/2009 008029 MONTES DE OCA RICKS, MARIA 250.00
11/13/2009 11/13l09 MGINTERPRETER SVCS 250.00
214504 11/30/2009 000228 MULTI-SERVICE CENTER, 3,310.35
11H6/2009 3RD QTR 2009 CDHS-AGO&170 EMERG. FEEDING P 3,310.35
214505 11/30/2009 001052 NAPA AUTO PARTS, 17.36
8/25/2009 032576 CREDIT MSFLT-REPAIR SUPPLIES -3.03
SY25l2009 032576 REV PMT 9/09 MSFLT-REPAIR SUPPLIES 3.03
7/3/2009 027638 PKM-CELEB PRK MACHINERY FLEET 5.42
8/11/2009 031293 PKM-CELEB PRK FLEET REPAIR M 18.00
214506 11/30/2009 000043 NEW LUMBER HARDWARE COMPANY, 110.86
11/17/2009 241939 SWR-12 CT SSGAL DRUMLINER FOR 49.22
11/9/2009 241724 PWST-BYPASS PRUNERS 32.49
91/9/2009 241746 FWCC-PVC PIPES 5.38
11/13/2009 241854 PWST-RUBBER STRAPS 20.79
11/13l2009 241877 PWST-PVCIfAPE 2.98
214507 11l30/2009 000959 NORSTAR 1NDUS7RIES INC, 1,550.52
11/12l2009 44549 PWS-5 YD. STERLING SANDER; REP 1.550.52
214508 11/30/2009 001391 NORTH COAST ELECTRIC COMPANY, 1,161.51
10/6/2009 S3059698.001 PKM-RETURN ELECTRICAI SUPPLIES -9.22
10/22/2009 S3086354.001 PARKS-N YARD IRRIGATION MATL 235.60
10@6/2009 S3062218.001 PKM-REPLACE BATHROOM FAN 935.13
214509 11/30/2009 005493 NORTHWEST EMBROIDERY INC, 37.21
11/4/2009 60025 PO-UNIFORM M HANULTON 37.21
214510 11I30/2009 007587 NORTHWEST PLAYGROUND, 731.40
11/3/2009 31714 PKM-SIOEWINDER SWING SEAT ANV 137.40
214511 11/30/2009 003529 OCCUPATIONAL HEALTFI SERVICES, 75.00
11/6/2009 308292-003 MSHR-HEB B VACCINE SERIES 75.00
214572 11130l2009 011414 OFFICE OEPOT, 16.88
6/75YL009 477240707-001 MSF-0AFR TABS..REVERSE CREDIT 16.88
214513 11/30/2009 000044 OGDEN, MURPHY, WALLACE, PLLC, 10,176.09
41
Bank of America Page 8 of 29
Check No. Date Vendor !nv Date Invoice Description Amount Check Totai
10/30/2009 678782 MSC-HEX E LOHER TRUST APPEAL 1,037.50
10/30l2009 678783 MSC-11l08-3/09 HEX STEEL LK CR 974.40
10/30/2009 678784 MSC-7/09-9/09 HEX BAPTIST CHUR 829.70
10/30/2009 678785 MSC-4/09-7/09 HEX BUCHANAN APT 1,76970
10/30/2009 678786 MSC-AG07-137 HEX SERVICES- 950.00
10/30/2009 678787 MSC-AG07-137 HEX SERViCES- 800.00
10/30l2009 678788 MSC-AG07-137 HEX SERVICES- 190.77
11/13/2009 679291 MSGHEX MICCICHE 8/09-10/09- 2,385.55
11H3/2009 679292 MSC-HEX HOLIDAY INN EXP. 10/09 802.25
11H3/2009 679283 MSGHEX 24 HR FITNESS 10/09- 500.00
11N3J2009 679294 MSGAG07-137 HEX SERVICES- 236.22
214514 11/30/2009 004292 OLYMPIC SECURITY SERVICES INC, 2,789.60
10/31/2009 Sl+pp�754 MGAG09-162 10/09 COURT SECURI 2.789.60
214515 11/30/2009 007444 ORCA PACIFIC (NC, qq,yp
11/9/2009 041688 FINCGAG09-020 POOL CHEMICALS M 44.20
214516 71/30/2009 000504 ORIENTALGARDENCENTER, 3.83
11H2/2009 37789 PKM-MAINTSUPPUES 3.83
214517 11/30/2009 010266 ORION INOUSTRIES. 2,495.25
11N7/2009 3RD QTR 2009 CDHS-AG09-175 REHAB SERVICES 2.495.25
214518 11/3012009 004313 OTTO ROSENAU ASSOCIATES INC, 1,655.80
11I9/2009 43756 PWSCIP-SOIL TECHNICIAN -20TH A 1,655.80
214519 11/30/2009 005741 OUTCOMES BY LEVY, 4,589.75
10/31/2009 OCTOBER 2009 CM-AG03-191:10/09 LOBBYIST SVC 4,589.75
214520 11/30/2009 000315 PACIFIC NORTFIWEST T1TLE CO. 492.75
11/71/2009 705689 PWST-TITLE SVC SW 312TH 14TH 492.75
214521 U130/2009 004644 PACIFIC PLANTS INC, 2,337.06
11/3/2009 58996 PARKS-N. YARD EXPANSION MATI 2.337.06
214522 11/3012009 011587 PALMER, JANE 4,631.25
11H/2009 NOVEMBER 1, 2009 LAV1F-AG09-096 COACHING SVCS- 4,631.25
294523 11/30/2009 006440 PAPE MACHINERY INC, 1,519.49
11/3J2009 2317367 MSFLT-ADJUST BUCKET CONTROLLER 765.33
11/15/2009 2125911 MSFLT-REPAIR LOADER BUCKET 754.16
214524 11/30/2009 001814 PARAMETRIX INC, 1,340.20
11/3/2009 03-48809 PW-AG08-007 CITY CNTR ACCESS- 968.27
10/8I2009 03-48761 PVIFAG08-007 CiTY CNTR ACCESS- 371.93
214525 71Y30/2009 005479 PARTIES BY MEL, 162.85
t0123/2009 OCTOBER 25, 2009 PRCS-TRICKS TREATS DECORATIO 162.85
214526 11l30/2009 006656 PETCO ANIMAI SUPPUES 1NC, 48,13
11/t t/2009 GA008421 PD-K 9 SUPPLIES 48.13
214527 11l30@009 010580 PETTY CASH CM, 283.42
11h9/2009 CM 11H9/09 PW/SWM EQUIPMENT SUPPLIES 21.32
11l19l2009 CM 11/19/09 FIN THO KRAUS MILEAGE REIMBU 29.70
11H9J2009 CM 11/19/09 PW-LUTC MEETING REFRESHMENTS 7.05
11/19/2009 CM 11/19/09 CC MtCHAEI PARK MII.EAGE REIM 36.71
11l19/2009 CM 11N9/09 CC MICHAEL PARK PARKING REIM 9.00
11/19/2009 CM 11/19/09 CC DINI OUCLOS MILEAGE REIMB t7.60
11/19/2009 CM 11/19/09 CC DINI DUCI.OS PARKING REIMB 40.53
11/19l2009 CM 11/19/09 CM/ED PATRICK OOFIERTY PARKIN 10.00
11/19/2009 CM 11l19/09 CM/ED PATRICK DOHER7Y MILEAG 45.65
11/19/2009 CM 11l19/09 CM LTAC MEETING REFRESHMENTS 6.98
11H9/2009 CM 11/19/09 CD/HS LYNNETTE HYNDEN PARKIN 15.95
11/19/2009 CM11/19/09 LAW-GUILDNEGOTIATIONSLUNCH 25.74
11H9/2009 CM 11/19/09 LAW-2010 CALENDARS 2.19
11/19/2009 CM 11/19/09 LAW-AMY JO PEARSALL PARKING 15.00
214528 11/30/2009 010397 PETTYCASH-MS, 702.01
11/20/2009 MSC 11/20/09 PW-8/3/09 LUTC MEETING FOOD 3.99
11/20/2009 MSC 11f20/09 CDlHS L. HYNDEN-PARKING CDBG M 15.00
11/20/2009 MSC 11/20/09 PVIFVEH LIC FEES 4921-51 25.75
11/20l2009 MSC 11120/09 F1N-H.HORTON UCENSE FEES 4851 32.75
11YL0/2009 MSC 11/20l09 FIN-H.HORTON LICENSE FEES 4850 32.75
11/20/2009 MSC 11120709 FIN-H.HORTON IiCENSE FEES 4850 32.75
11l20l2009 MSC 11J20/09 CD/HS J.TEELER PRKING WA STATE 75.00
11/20l2009 MSC 11/20/09 PRCS-KANGEROO FARM/K.IiUTCHINSO 54.�
42
Bank of America Page 9 of 29
Check No. Date Vendor inv Date Invoice Description Amount Chec Total
11/20l2009 MSC 11/20/09 PRCS-KANGEROO FARM/G.SMITH TRI 42.00
11/20/2009 MSC 11/20/09 CO-B.CHAPIN PRKING RECORDING F 15.00
11/20/2009 MSC 11/20/09 IT-T.FITCHNER REPAIR NETWORK S 13.24
11/20/2009 MSC 11/20/09 PW/TRAFF S.LONG-CUTE PDF PROGR 90.00
11/20/2009 MSC 11/20/09 PRCS K.SHELTONMIELLNESS BASKET 45.00
11/20/2009 MSC 11/20/09 PW/SWM O.SMITH UPS SHIPPING SA 88.26
11/20/2009 MSC 11@0/09 CDS G.VAUSFJCODE ENFORCE MTG 12.20
71/20/2009 MSC 11/20l09 CD-C.WATTERS ICC DINNER MTG 20.00
71/20/2009 MSC 11/20l09 CD F.PERNANDEZ ICC CHPTR MTG/S 20.00
71/20/2009 MSC 11/20/09 PW/SWR J.BRIZENDINEBEVERAGES 13.78
t 1/20/2009 MSC 11/20/09 CD/HS J.TEELER BOTTLED WATER-M 15.96
11/20/2009 MSC 11l20/09 HR S.SO AWC PARKING 14.00
11/20/2009 MSC 11@0/09 PW A.00WER PRKING LIO DOE MTG 5.00
17/20/2009 MSC t 1l20/09 HR J.BRIGGSMIELLNESS EVENT 10/ 47.98
11l20J2009 MSC 11/ZOI09 PW/TRAF S.CHATTOPAOHYAY ADV TR 47.60
274529 71/30/2009 011781 PETTY CASH MS, 604.43
11/24/2009 MS 11/24/09 MSHR-WELLNESS HOILOW FEST LUNC 100.00
1 V24/2009 MS 11/24/09 MSCG TABLE COVERING HALLOFEST 32.82
17/24/2009 MS 11/24/09 PW-SWM-REFRESHMENTS, NATURAL 25.47
11/24l2009 MS 11/2M09 PW-SWM-STREET ATAtS 21.85
11/24/2009 MS 11/24/09 CD- ICC CHAPTER MEETING REGIST 20.00
11/24/2009 MS 11/2M09 CM-COUNCIL- SCA LEADERSHIP MTG 11.00
11/24/2009 MS 11/24/09 CM-COUNCIL- SCA IEADERSHIP MTG 29.01
11/24/2009 MS 11/24/09 MSHR- TOLL FEE, PARKING CONFER 4.00
11/24/2009 MS 11/24/09 MSHR- TOIL FEE, PARKING CONFER 8.00
11/24/2009 MS 11/24/09 MSFI- MILEAGE REtM6. DOR MEETI 52.25
11/24/2009 MS 1 V24/09 MSFI- MIIEAGE REIMB. DOR MEETI 5.59
11/24/2009 MS 11/24/09 CD-WORK SHOES FOR CLARK WATTER 76.29
71/24/2009 MS 11/24l09 PH1tiSWM- BATTERY CLAMPS 3.42
11/24/2009 MS 11/24/09 PVI�SWM- DIGITAI TIMER, BATTERI 14.17
11/24/2009 MS 11/2M09 PY�SUVR-REFRESHMENTS FOR NATUR 40.99
11@4/2009 MS 11/24l09 PVIF-SWR-LUNCH PER DIEM WESTSIDE 15.00
11/24/2009 MS 11/24/09 C0.ROUNDTRIP TRAIN TICKET TO A 59.00
11/24/2009 MS 11/24/09 CD-HS- NACDM CONFERENCE TOLL 16.00
11124/2009 MS 17/24/09 P1A� FOOD AND BEVERAGE FOR LUTC 329
11124/2009 MS 11/24/09 PNIFSWM-WATER SNACKES FOR SANDB 27.80
11/24/2009 MS 17/24/09 PVINSWM- COOKIES FOR NORTH i.AICE 6.49
11/24l2009 MS 11/24/09 PW-SWM-COOKIES STEEL LAKE MEET 6_49
11Y24/2009 MS 11/24/09 MS-FI- LICENSE/REGISTRATION FE 25.50
214530 11/30l2009 011780 PETTY CASH-MC CHANGE FUND, 37.04
71/24/2009 MC 11/24/09 MC JURY FOOD 03/09 8.72
11/24/2009 MC 11/24/09 MC JURY FOOO 9l09 9.99
t U24I2009 MC 11/24l09 MC JURY FOOD 7/09 11.54
11/24/2009 MC 11/24/09 MC JURY FOOD 9/09 6J9
214531 71/30/2009 003537 PIERCE COUNTY SECURI7Y INC, 1,425.00
11/4/2009 200942 PARKS-AGO6-056 PARK CLOSING 150.00
11/4/2009 200999 PARKS-AGO6-056 PARK CLOSING 8 250.00
11/4/2009 201045 PARKS-AG06-056 PARK CLOSING 8 150.00
11/4/2009 201093 PARKS-AGO6-056 PARK CLOSING 250.00
11/4/2009 201096 SECURITY 5/1l06 5/1/07- 150.00
11/4J2009 201146 PARKS-AG06-056 PARK CLOSING 53.00
11/4/2009 201146 SECURITY 5!1/06 5/1107- 122.00
1114/2009 201 t51 SECURIIY 5/1/O6 5/1/07- 150.00
11/4l2009 201213 SECURII'Y 5/1/O6 5/1/07- 150.00
214532 11/30/2009 011594 PIERCE COUNTY SUPERIOR COURT, 20.00
11/23/2009 09-2-10043-3 LAW-FI�ING CHNG OF VENUE 09-2- 20.00
214533 11/30J2009 000808 PLA'fT ELECTRIC SUPPLY, 253.09
11/5/2009 6900268 FW'CC-ELECTRICAL SUPPLIES 198.74
11/5/2009 6907967 FWCC-ELECTRICAL SUPPLIES 3425
9/11/2009 6639666 DBGELECTRICAL SUPPUES 32.69
9H1/2009 6650216 DBC-ELECTRICAL SUPPLIES -12.59
214534 11/30/2009 010845 PR�ORITY PRIlJT MANAGEMENT INC, 242.00
10/30/2009 26987-1 SWM-LAKE VIEW NEWSLETTERS 145.31
43
Bank of America Page 10 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
70/30/2009 26987-2 SWM-LAKE VIEW NEWSLETTERS 96.69
214535 71/30/2009 009363 PRO-TOW MAPLE VALLEY, 52� Zg
10/30/2009 103537 PD-CASE 0&14132 VEHICLE TOWIN 521.28
214536 11/30/2009 009121 PUGET SOUND ENERGY, 12,915.30
11/19/2009 NOVEMBER 19, 2009 PWST-PH IV EASEMENT RELEASES 12,915.30
214537 11/30l2009 000051 PUGET SOUND ENERGY INC, �qp
11/16J2009 250-275-0389 PWTR-10/09 ELEC 106 CAMPUS 140.47
214538 11/30/2009 000202 QINEST, 2,110.95
11/4I2009 206-Z040609 472B IT 11/09 PHONEIDATA SVC 1,055.48
11/4l2009 206-Z04-0609 4728 IT-11/09 PHONFJ�ATA SVC 949.93
1114@009 206-Z04-0609 4726 lT-11/09 PHONE/DATA SVC 105.54
214539 11/30l2009 000202 QINEST, 02
11/4/2009 253 835-0579 886R IT-MC-FAX MACHINE JUOGES 26.02
214540 11/30/2009 001139 RED VNNG SHOE STORE. 176.83
11/17l2009 00887002520 PKM-WORK BOOTSB HIGGINS 178.83
214541 11/30/2009 001299 REPROGRAPHICSNORTMWEST. �g�_gg
10/30/2009 03-370052 PWS-PRINTING SVC RFB 09-106; 2 131.99
214542 71/30/2009 005508 SAFAROVlMDOWNEY, ALMIRA 537.50
11/24/2009 11/24/09 MGINTERPRETER SVCS 100.00
11/17J2009 11/17/09 MC-INTERPRETER SVCS 737.50
11N2/2009 11H2/09 MGINTERPRETER SVCS 100.00
11/10/20Qy 11/10/09 MGINTERPRETER SVCS 100.00
11/13/2009 11/13/09 MC-INTERPRETER SVCS 100.00
214543 11l30/2009 003726 SAFEWAY STORE #1555, 41.10
11H4/2009 1793208 PRCS-REC INC ALL-NIGHTER 41.10
214544 11/30/2009 011764 SBS LEASING PROG. OF DE IAGE, �.g�
19l7/2009 3964063 IT-CO COPIER RPR, MNT, SUP 111.97
214545 11/30/2009 011784 SIIVERDALE PLUMBING HEATING, 31.85
11/6/2009 0402209 REFUND CD-04-02209 REFUND 09-104313 31.85
214546 11/30/2009 002683 SIX ROBBLEES' 1NC, 1,927.01
11H7J2009 2-449291 MSFLT TRUCK CAM CHAIN 1,799.65
1W16/2009 2-446508 PWS- STRAP; SUPPLIES REPAIR AN 127.36
214547 11/30/2009 004963 SOUND PUBIISHiNG INC, 2�5.pp
1W31/?009 234102 FWCFWEB BANNER 10l09 275.00
214548 11/30/2009 004963 SOUND PUBLISHING INC, 825.00
7/1/2009 240546 SWR-RECYCUNG WEB BANNER AD 275.00
8/1YZ009 240546 SWR-RECYCIING WEB BANNER AO 275.00
9/2/2009 224694 SWR-RECYCLE WEB BANNER 275.00
214549 11/30/2009 004910 SPACESAVER NORTHWEST, �Z g2
11N0/2009 507188 CO-LASER PRINT COLOR-COOEO LAB 72.32
214550 11/30/2009 001885 SPARKS CAR CARE, ��Q
11/9/2009 24912 PD-BATTERY REPAIR/MAINT SVC 2�.0�
11/11I2009 24925 MSFLT-LOF REPAIR/MAINT SVC 37.09
11H 112009 24927 PD-LOF/WIPER BLADES REPAIR/MAI 87.00
11/5/2009 24897 PD-WIPER BLADE/SPARK PLUG/BOOT 377.99
11/5/2009 24899 MSFLT-LIGHT BUl6 2.51
214551 11/30/2009 006747 SPECIAUZED ARMAMENT YVRHOUSE, 416.86
10/15/2009 674750 PD-GAS RINGS, FIRING PiNS, EXT 416.86
214552 11/30/2009 004701 SPRINT, 2,828.31
11H8J2009 796588811-024 IT-10/09 DATA CELLULAR 2,743.46
17/18/2009 796588811-024 IT- 10/09 DATA CELLULAR 84.85
214553 11/30/2009 011791 STEADFAST COMMONS, 33,65123
11/24/2009 NOVEMBER 24, 2009 #2 PWT-REFUNO MITIGATION FEES 3!2 7,984.00
11/2412009 NOVEMBER 24, 2009 #2 PWT-REFUND MITIGATION FEES 3/2 1,509.78
11/24/2009 NOVEMBER 24, 2009 #1 PWT-REFUNO MITIGATION FEES 3H 2O,581.00
11/24/2009 NOVEMBER 24, 2009 #1 PWT-REFUND MITIGATION FEES 3!1 3,576.45
214554 11/30/2009 003307 STERICYCLE INC, 175.59
10/31/2009 3000681752 PD-WASTE DISPOSAL FEES 175.59
214555 11/30/2009 003896 SUMMIT lAW GftOUP. 1,627.00
11l17/2009 44224 LAW-AGO&130 GUILD NEGOTWTION 1,627.00
214556 11/30J2009 007710 SUPERIOR UNEN SERVICE, t72
11N6I2009 18869 DBGUNEN SERVICE 30.05
44
Bank of America Page 11 of 29
Check No. Date Vendor Inv Date fnvoice Description Amount Check Tat
t'll9/2009 S17576 DBGLINEN SERVICE 46.54
11/9l2009 16869 DBC-LINEN SERVICE 33.40
11/3/2009 S15117 DBC-�INEN SERVICE 62.42
214557 11/30/2009 009523 SYSTEMS FOR PUBLIC SAFETY, 369.40
11/9/2009 72951 PD-INSTALI JERK-N-RUN, OLF 174.84
11/912009 12982 PD-INSTALL BATTERY BRAIN 194.56
214558 11/30/2009 002176 TACOMA SCREW PRODUCTS INC, 60.48
10/23/2009 13847302 PWS-SS SQ BEND U-BOLT; INVOICE 60.48
214559 11/30/2009 005344 THE PRAUSE GROUP INC, 1,674.60
10/3V2009 1009-6200 SWM-AG09-178 NATURAI YARD CARE 1,674.60
214560 11/30/2009 071663 THE GREG PROTHMAN COMPANY, 9,658.93
11/10/2009 2009-2403 MSHR-AG09-157 CITY MGR. SEARCH 2,158.93
11/5/2009 2009-2395 MSHR-AG09-157 CITY MGR. SEARCH 7.500.00
214561 11/30/2009 011186 THE UNDE fORMAT COMPANY, 227.65
11/9/2009 40406 IT- KIP 2000 SCANNER/PIOTTER M 199.29
1119YL009 40406 iT- KIP 2000 SCANNER/PLOTTER M 28.36
214562 11/30/2009 011785 THE ZOO SOCIETY, 177.00
11/12/2009 30876 DBC-RENTAL DEPOSIT REFUND 717.00
214563 11/30/2009 009852 THERMO KING NORTHWEST INC, 1,410.26
11I2M2009 2022145-600 MSFLTSIDE SPINDLE ASSY. DUPIIC -437.46
7/15/2009 2017466-600 MSFLT-TUNE UP, CLUTCH ASSY, CY 1,578.44
7/9/2009 2020601-600 PRCS-RWB CLUB CAR RENTAL 268.28
214564 11/30I2009 004021 THORSON BARNETT MCOONALD PC, 168.�
11/18/2009 52703 MSHR-404080 MEBT ACCOUNT-CHANG 165.00
214565 11/30/2009 005623 THUIlL1ER, JENNIFER 60.00
10/30/2009 200964 SWR- GRAPHIC DESIGN FOR RECYCL 60.00
274566 11/30/2009 011786 TREEHOUSE,
214567
214568
274569
214570
274571
11/12/2009 30879
11/30/2009 008902 TRI-CITY MEATS,
11H8/2009 229983
11/18/2009 229984
11/10/2009 229787
11/1312009 229873
11/6/2009 229717
11/30/2009 010073 UKRAINIAN COMMUNITY,
11/23/2009 3RD QTR 2009
11l30l2009 002426 UNITED GROCERS CASH 8 CARRY,
11/19/2009 115583
11/18/2009 115731
71/19/2009 115732
11J18/2009 115462
11/17/2009 115731
71114/2009 114425
11 /6/2009 112176
11/5/2009 711980
11/5/2009 711981
11H0t2009 113332
11H2/2009 173792
11/12/2009 113948
11/13/2009 114094
11H 3/2009 174287
11/1fil2009 'l15017
11/14/2009 114424
11/14/2009 114425
17/15/2009 114698
11/11/2009 113518
11l1212009 113949
1 V30/2009 003837 UMTED PARCEL SERVICE,
11/14/2009 OOOOF6588V469
10/24/2009 OOOOF6588V439
10l24i2009 OOOOF6588V439
11/30/2009 005019 UNITED RENTALS NORTHWEST INC.
�ana.r�oos sa2ssssaoo�
DSGRENTAL DEPOSIT REFUND
DBC-CATERiNG SUPPLIES
DBC-CATERING SUPPLIES
DBC-CATERING SUPPLIES
DBC-CATERING SUPPUES
OBFCATERING SUPPLIES
CDHS-AG09-070 RUSSIAN REFUGEE
DBC-CATERING SUPPIIES
DBC-CATERING SUPPIIES
DBC-CATERING SUPPLtES
DBC-CATERING SUPPLIES
OBC-CATERING SUPPLIES
PRCS-ALL NIGHTER SUPPLIES
DBPCATERING SUPPLIES
PRCS-COOKING CLASS SUPPLIES
DBC-CATERING SUPPLIES
DBC-CATERING SUPPLIES
OBC-CATERING SUPPLIES
DBGCATERING SUPPLIES
DBGCATERING SUPPUES
DBC-CATERING SUPPUES
OBC-CATERING SUPPLIES
DBGCATERIPIG SUPPIIES
PRCS-ALL NIGHTER SUPPLIES
DBCrCATERING SUPPLIES
D8C-CATERING SUPPLIES
PRCS-COOKING CLASS SUPPLIES
PD-�OCUMENT DELNERY SERVICE
PDlSWR-UPS SHIPPING CHARGES
PD/SWR-UPS SHIPPING CHARGES
PKM-TRACTOR 8 TIILER RENTAL CE
45
1t7.15
117.15
760.83
139.20
56.73
320.12
203.56
41.22
1.250.00
1,250.00
7,132.26
25.31
76.08
14.68
109.48
43.22
-866.72
19.59
38.75
74.98
58.50
63.36
54.02
36.49
78.37
127.03
101.22
935.00
68.49
92.53
47.88
64.13
23.39
15.76
24.98
478.55
478.55
Bank of A m e rica Page 12 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
214572 11/30/2009 004470 US HEALTHWORKS MED GROUP OF WA, g7.pp
10/30/2009 0285900-WA MSHR-DOT EXAM M SWENSON 67.00
214573 11/30/2009 001805 VADIS NORTHWEST, 4,295.00
10/31/2009 16688 SWR-AG07-016 10/09 LITTER CONT 4,166.15
10/31/2009 76688 SWR-AG07-016 10/09 UTTER CONT 128.85
214574 11/30/2009 000294 VILMA SIGNS, 109.50
10/16/2009 101609 RM-OFF PON; PS MOTO 8080; RM-P 109.50
214575 11/30/2009 003528 WA STATE CR1MlNAl JUSTICE, �pp_pp
11M?J2009 2011-0197 PD-INTERVIEW TECQ. TRNG MICKEL 50.00
17J12J2009 2011-0197 PD-INTERVIEW TECQ. TRNG WEDEL 50.00
214576 11/30/2009 004258 WA STATE DEPT OF LICENSING, 378.00
11/30/2009 NOVEMBER 30, 2009 PD-{11l09) REMIT CPL FEES 378.00
214577 11/30/2009 005139 WA STATE DEPT OF RETIREMENT, 3,152.94
11H/2009 00767104 CGRETIREMENT CONTRIBUTION-FA1 2.667.25
11/1/2009 00767104 CGRETIREMENT CONTRIBUTION-FAI 485.69
214578 11/30l2009 003825 WA STATE DEPT OF TRANSPORTATN, Sq,gy
11/10/2009 RE47JA5897L014 PWSCIP-10/09 PROJ MGMT SVCS; S 54.92
214579 71l30/2009 000280 WA STATE EMPLOYMENT SECURITY, q4�53q,7g
70/10J2009 601 223 538 000 MSHR-3RD QTR 2009 UI TAX 35,533.32
tOHO/2009 601 223 538 000 MSHR-3RD QTR 20U9 UI TAX 9,001.47
214580 11/30/2009 000340 WA STATE iNFORMATION SERVICES, 1,441.93
10/31J2009 2009100177 IT-10/09 SCAN SERVICE 331.30
70/31/2009 2009100177 IT-10/09 SCAN SERVICE 376.48
10/31J2009 2009100177 IT-10/09 SCAN SERViCE 45.17
11/3l2009 2009100179 !T-ADOBE CS4 DESIGN PREMIUM WI 332.23
11/3/2009 2009100179 IT-ADOBE CS4 OESIGN PREMIUM WI 332.23
t1/3/2009 2009100179 IT-ADOBE CS4 DESIGN PREMIUM 4 12.26
11/3/2009 2009100179 IT-ADOBE CS4 DESIGN PREMIUM 4 12.26
214581 11l30/2009 004628 WA STATE PATROL, 120.00
11J3/2009 N0002821 MSHR-BKGRNOCHECKSIO/09 120.00
214582 11/30/2009 006007 WALKER ACE HARDWARE. 5.88
71l13l2009 005047 OBGVACUUM CLEANER BELTS 5.88
214583 11/30/2009 011794 WAL-MART,
214584 11/30l2009 011783 WALWICA,
11/24/2009 NOVEMBER 24, 2009 PVYf-REFUND MITIGATION FEE 2l2/
11/24/2009 NOVEMBER 24, 2009 PWT-REFUND MITIGATION FEE 2J2/
1119/2009 30858
214585 11/30/2009 010936 WARWICK gRENT
10I20l2009 259
214586 11/30/2009 000343 WA$HDUP, LLC,
1 0/3 7 12009 OCTOBER 2009
214587 11/30/2009 011793 WASHINGTON EDUCATION,
11J24/2009 (dOVEMBER 24, 2009 #1
11/24/2009 NOVEMBER 24, 2009 #1
11/24/2009 NOVEMBER 24, 2009 #2
11I24/2009 NOVEMBER 24, 2009 #2
214588 11/30/2009 011394 WEST GOVERNMENT SERVtCES.
10l31/2009 AG0002040989
214589 1'1/30/2009 000173 WEST PAYMENT CENTER,
11/1/2009 879367960
214590 11f30/2009 000541 UVESTERN EQUIPMENT OlSTRIBUTORS,
11/17/2009 617638
10/22/2009 675188.2
214591 11t30/2009 010057 WHISTLE WORKWEAR,
11l12/2Q09 53173
214592 71/30/2009 011523 WHOIESALE SPORTS,
�azsnoos �so-000�a
214593 11/30/2009 005680 1MtD VUES71N7ERNATIONAL LLC,
10131/2009 5748
214594 11/30/2009 010639 WMS AQUATICS,
10/30/2009 7859
214595 11/30/2009 009925 WOJCIECHOWSKI, STEPHEN PATRICK
DBGRENTAL DEPOSIT REFUND
PKKFT-JOSEPH.DREAMCOAT PRODUCE
P0.10/09 CAR WRSH SERVICE
PWT-REFUND MITIGATION FEES 4/3
P1M'-REFUND MITIGATION FEES 4/3
P1M-REFUND MITIGATION FEES 4/3
PWT-REFUND MITiGATION FEES 4/3
PD-10/09 AUTO TRACKKP SVCS
iT-LA-10/09 UVEST LAW SVCS
MSFLT-BOLT 14T
PKM-STANDARD TINES, GASKETS, S
PKAA-WORK BOOTS/J SONNEN
PWS-RAIN GEAR; LA CROSSE ALPHA
PD-10/09 F�RING RANGE FEE SVCS
FWCC-MANHOIE GASKET NEOPRENE
46
84,383.79
59,478.00
24,905.79
150.00
150.00
350.00
350.00
555.57
555.57
17.279.75
8.200.00
1.512.71
6,300.00
1,267.04
84.70
84.70
1,616.08
1,616.08
586.43
52.91
533.52
206.57
206.57
196.18
796.18
34.98
34.98
302.52
302.52
115.50
Bank of A merica Page 13 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
11/23/2009 NOVEMBER 21, 2009 PRCS-FWCC09-126 EWA HEALTH EDU 115.50
214596 11/30/2009 008353 WOLF, JEFF J. 109.49
1 I/17/2009 WOLF 2009 SWM-BOOT AILOW. J WOLF 109.49
214597 11l30/2009 000660 WppDWORTH COMPANY INC, 837.79
11/10/2009 200026 PWST-ASPHALT MIX 195.87
10/27/2009 794460 SWAA,ASPHALT MIX 641.92
214598 11/30/2009 008036 Y1NCA SEATTIE- KING COUNTY, 1,250.00
11/23/2009 3RD QTR 2009 CDHS-AG09-071 DOMESTIC VIOLENC 1,250.00
214599 11/30/2009 007801 ZUKOVVSKI, MARYANNE 144.28
11/18/2009 ZUKOWSKI 2009 PWTR-TRNG CDS-DEVELOP. PLAN 144.28
214600 1217/2009 000051 PUGET SOUND ENERGY iNC, 60,282.85
11l18/2009 PARKS 2009 11 PKF-200911 SAC PARK RR FIELD L 2.323.96
11/18/2009 PARKS 2009 17 PKF-200911 7 ST AVE 8 CAMPUS DR 38.34
11/18/2009 PARKS 2009 11 PKM-200911 2410 S 312TH BEACH 308.54
11/18/2009 PARKS 2009 11 PKM-200911 2410 S 312TH STORAG 13.63
11/18/2009 PARKS 2009 11 PKM-200911 2410 S 312TH 1MOODSH 172.86
11/18/2009 PARKS 2009 11 PKF-200911 2645 S 312TH ANX-RR 1,217.26
11/18l2009 PARKS 2009 11 PKF-200911 2410 S 312TH BRICK 10.95
11/18I2009 PARKS 2009 11 PKF-200911 2700 SW 340TH ALDER 10.00
71l18/2009 PARKS 2009 11 PKF-200911 28156 1/2 24TH HERI 10.00
11/18/2009 PARKS 2009 11 PKF-200911 31104 28TH AVE S HA 32.08
11/18/2009 PARKS 2009 11 PKF-200911 31104 28TH AVE S HA 18.95
11/18f2009 PARKS 2009 11 PKM-200911 31132 28TH AVE STIK 339.16
11/18/2009 PARKS 2009 11 PKM-200911 31132 28TH AVE S ST 318.94
11/18/2009 PARKS 2009 11 PKM-200911 31207 28TH AVE SKAT 10.00
11/18/2009 PARKS 2009 11 DBC/KFT-200911 3200 SW DASH PT 1,380.84
11/18/2009 PARKS 2009 11 OBC/KFT-200911 3200 SW DASH PT 680.11
11H8/2009 PARKS 2009 11 DBC/tCPT-200911 3200 SW DASH PT 1.481.01
11/18/2009 PARKS 2009 71 DBC/KPT-200911 3200 SW OASH PT 729.45
11/18/2009 PARKS 2009 11 PKF-20091 i 32730 17TH AVE SW A 10.00
11/18/2009 PARKS 2009 11 CHB-200911 33325 STH AVE Z0045 14,063.60
11/18/2009 PARKS 2009 71 PKF-200911 33914 19TH AVE SAG 5,623.32
11l18/2009 PARKS 2009 11 PKF-200911 34915 4TH AVE MARKK 12.22
11N8/2009 PARKS 2009 11 PKF-200911 34815 4TH AVE S PAL 10.00
11/18/2009 PARKS 2009 11 PKF-200911 600 S 333RD EVID. B 622.59
11/18/2009 PARKS 2009 11 PItF-200911 600 S 333RD EVID BL 329.13
11/18/2009 PARKS 2009 11 FWCG200971 876 S 333RD Z00280 15,725.54
11/18/2009 PARKS 2009 11 FWCG200911 876 S 333RD 000845 9,604.58
11/18/2009 PARKS 2009 11 FVNCC-200911 876 S 333RD ST. LI 124.44
11/18l2009 PARKS 2009 11 PKCP-20091 t S 324TH BLDG A- 317.13
11/18/2009 PARKS 2009 11 PKCP-200911 S 324TH BLDG B- 2.905.95
11118/2009 PARKS 2009 11 PKF-200911 7TH AVE HISTORICAL 29.92
17H8/2009 PARKS 2009 17 PKF-200911 77H AVE HISTORICAI 8.07
11/18/2009 PARKS 2009 11 PKF-200911 21ST AVE LAKOTA RR 1,777.14
11/18/2009 PARKS 2009 11 PKF-200911 2410 S 312TH STLK S 23.14
214601 12l8/2009 011799 VIDAN, TED
11/23/2009 NOVEMBER 23, 2009
2146Q2 12/9/2009 003464 KING COUNTY SUPERIOR COURT,
12/8/2009 09-2-34775-1 lCNT/#40
214603 12H 5/2009 000083 AARO INC DBA THE IOCK SHOP,
11/18/2009 66213
214604 12/15l2009 000568 AGRI SHOP INC,
11/17/2009 7397
214605 12/15l2009 005225 AIRGAS NOR PAC INC,
10/30/2009 101121377
214606 12/15/2009 000475 ALARM CENTERSlCUSTOM SECURITY,
11/20/2009 673043
11/30/2009 673598
214607 12115/2009 009838 AI.DRtDGE, OARIUS
71/30/2009 ALORIOGE 2009
214608 12N5l2009 005287 AMERICALL COMMUNICATIONS 8,
11/21/2009 D6417-1109
11/21/2009 D641&1109
CM NOVEMBER 2�9 DVCCR EVENT
PWST-0421049257 PH. IV ROW AC
PWST- DUPLICATE KEY; INVOICE N
SWM-SPRING
PD-TRNG/FIT TESTING EQUIP
PKCP-t2/09-2l2010 AIRM MNTR-BL
PKM-REPAIR AIARM SYSTEM
PD-TUITlON REIMB D ALDRIDGE
PKM-AFTER HR CALLAUT SVC ACCO
SWAA-AFTER HR CALL-0UT SVC COST
47
145.63
745.63
46.010.00
as.o�o.00
8.54
8.54
8.65
8.65
34.27
34.27
218.55
720.00
98.55
770.00
770.00
265.00
76.05
94.48
Bank of America Page 14 of 29
Check No. Date Vendor inv Date Invoice Desuiption Amount Check Total
11/21/2009 D6416-1109 SWM-AFTER HR CALL-OUT SVC COST 94.47
214609 12/15l2009 003645 AMERICAN JANITORIAL SVCS INC, 400.00
11/20l2009 5829 PARKS-AG04-009:10/09 PKM JNTRL 400.00
214610 12H5l2009 011148 AMERICAN TRAFFIC SOLUTIONS INC, 41,204.00
10/31/2009 INV00002526 MG10l09 RED LIGHT PHOTO 20,704.00
11/30/2009 INV00002666 MG11/09 RE0 UGHT PHOTO 20,500.00
214611 1?J75/2009 001378 AppLIED lNDi1STR1AL, 147.93
11/24l2009 42415210 FWCG�NDUSTRIAL VALVES 147.93
214612 12/1512009 006211 AQUATECHNEX, INC., 4,618.40
12/7/2009 2197 SWM-AG07-086 STLK AQUATIC PLAN 1.912.20
1217/2009 2198 SWM-AG07-086 STLK ApUATIC PLAN 397.00
12f7/2009 2199 SWM-AG07-086 STLK AQUATIC PLAN 1,912.20
12l7/2009 2200 SWM-AG07-086 STLK AQUATIC PIAN 397.00
214613 12/15/2009 007158 ARCHIVES NORTHWEST LLC, �q p�
11/30/2�9 0004660 PD-11/09 STORAGE FEE 264.01
214614 12H5/2009 010804 ATOMIC SCREENPRINTING, 686.49
11l17/2009 3824 PRCS-LONG SLPEVE T-SHIRTS 467.71
11/17/2009 3825 PRCS-FLEECE VESTS 218.78
214615 12/15/2009 011803 AUTOMATED COMMUNICATIONS CORP, 1,059.72
11/23/2009 20306 FVVCGFIRE ALARM SYSTEM MAINT 414.36
11/23/2009 20307 FWCC-FIRE AIARM SYSTEM MAINT 208.12
11/17/2009 20251 FWCGFIRE AI.ARM SYSTEM MAINT 261.12
11/17/2009 20252 FVNCC-FtRE ALARM SYSTEM MAINT 176.12
214616 12/15l2009 005587 AVAYA INC,
12/4/2009 2729504904
12/4/2009 2729504904
12/4/2009 2729504904
12/1/2009 2729493262
72H/2009 2729493262
1?J1/2009 2729493262
214617 12/15/2009 011555 AVEDISYAN, RUBEN
12/1/2009 72/01/09
214618 12/15/2009 001604 BALL, GIGI Y
Z/1312009 02/13/09 A
2/13/2009 02/13/09
214619 12/75/2009 011802 BELFOR USA GROUP INC,
12/4/2009 09-104685 REFUND
214620 12/15/2009 010185 BIRD, FERESIKA S
12/1/2009 12/01/09
214621 12/15/2009 001630 BIUMENTHAL UNIFORM CO INC,
11H2/2009 778450
17/13/2009 778417
11116/2009 780453
10/29/2009 777131
10/30/2009 774100
10/30/2009 774322
71/5/2009 756511-80
11/5/2009 773959
11/5/2009 778428
11l5l2009 778630
11/9/2009 777131-80
IT-11/09 PBX MAINT
IT-11/09 PBX MAINT
IT-11/09 PBX MAINT
IT-11/09 PBX MAINT
IT-11/09 PBX MAINT
IT-11/09 PBX MAINT
MC-INTERPRETER SVCS
MC-INTERPRETER SVCS
MC-INTERPRETER SVCS
C0.REFUND OVER CHARGE FEES
MC-INTERPRETER SVCS
PD-A CRISPIN BOOT ALLOWANCE
PD-D GRAF UNIFORM
PD-M BENSEN BOOT AILOWANCE
PD-FRANCO BOOT ALIOWANCE
PD-M HAMiLTOW RECORDS UNIFORM
PD-BDU/PATCHES BOMB OISPOSAL U
PD-CRISPIN BOOT ALLOWANCE CRED
PD-S MCCALL BOOT ALLOWANCE (2
PU-T BENTON FUNERAL SVC VARIOU
PD-C NIORMAN BOOT ALLOWANCE
PD-FRANCO BOOT ALIOWANCE REFUN
2,494.06
862.21
ns.ss
86.22
384.82
348.34
38.48
100.00
100.00
220.00
100.00
120.00
44.53
M.53
100.00
100.00
1,380.43
100.00
7 95.90
100.00
100.74
53.60
152.21
-99.65
714.92
573.18
90.27
-0.74
214622 12/1512009 004919 BRATWEAR,
11/30/2009 316178
11/20/2009 316038
214623 12l15/2009 011800 BROADVIEW SECURITY,
11/30/2009 09-103375 REFUND
11l30/2009 09-103942 REFUND
214624 12/15/2009 010505 BROOKIAKE COMMUNITY CHURCH.
12110J2t109 02-73087 REFUND
12/10J2009 02-73087 REFUNO
214625 12/15/2009 008263 BUDGET PRiNTING,
11/20/2009 17817
PO-UN�FORM REPAIR/ADJUSTMENT
PD-JACKET FOR K SMITH
CD-REFUND CANCEL PERMIT
CD-09-103942 CANCEL REFUND
PW-02-73087 #U7-104157 REVIEW
PW-02-73087 #07-104157 REVIEW
MSHR-BUSINESS CARDS
48
316.98
42.63
274.35
128.40
71.60
56.80
353.00
489.00
-136.00
129.21
129.21
Bank of America Page 15 of 29
Check N o. Date Ve ndor Inv Date Invoice Description Amount Check Totai
214626 12/15/2009 004676 CENTERSTAGE THEATRE ARTS, 160.00
11/30/2009 NOVEMBER 30, 2009 PRCS-11/17-11/18/09 TECH. SVCS 160.00
214627 12/15/2009 004359 CENTURY SQUARE SELF-STORAGE, 962.50
12/6/2009 7607 PRCS-#J022 11/09-6/20/2010 STO 962.50
214628 12/15/2009 001487 CH2M HILI NORTHWEST INC, 39,863.11
4/2/2009 3727836 PWST-AG07-070 PAC HWY HOV PH. 39,863.11
214629 12/15/2009 005712 CHANG, JENNY 100.00
12/8/2009 12/OS/09 MC-INTERPRETER SERVICES 100.00
214630 12l15/2009 007368 CHIEF SUPPLY CORPORATION, 1,086.97
11/2/2�9 302437 PD-DRUG TEST KITS 837.99
11/4/2009 302822 PD-STAR VISOR 258.98
214631 12/15f2009 008799 CHRISTIE L'AW GROUP, LLC, 767.50
12l7/2009 2711 LAW-AGOS-026 PSA LEGAL SVC- 877.50
12l7/2009 2712 LAW-AG08-028 PSA IEGAI SVC- 90.00
214632 12H5/2009 000951 CITY OF FEDERAI WAY. 1,045.00
11/25/2009 9112503A PWTR-AG09-158 TRAPFIC SAFETY P 1,045.00
214633 12N5l2009 010360 CITY OF FEDERAL WAY,
12/11/2009 CK #1130 PD-CRISIS INTERVENTION TRNG SH 125.00
72/11/2009 CK #1130 PD-CRISIS INTERVENTION TRNG SH 154.00
11124@009 CK #N 29 PD-WASPC CONF. A HWANG 55.00
11/24/2009 CK #1129 PD-WASPC CONF. A HWANG 188.96
10/2?l2009 CK #1128 PD-WASPC CONF. B 1MlSON 20.00
10/22l2009 CK #1128 PD-WASPC CONF. 8 VNLSON 104.42
214634 12H5l2009 005817 CITY OF FIFE,
11H0/2009 0005268
214635 12/15/2009 003752 COASTVIADE SUPPIY DBA,
11/20/2009 T2729605
11/25/2009 W2133060
11N3l2009 W2120301-1
2t4636 12H5/2009 001969 COOE PUBUSHING COMPANY INC,
10/27/2009 34138
214637 12/15/2�9 007591 COMMERCiAL SPACE ONLINE INC,
12/1/2009 73297
214638 72/15/2009 010303 COOL GUYGEAR LLC,
11H0/2009 22405
214639 12/15/2009 008445 COPIERS NOR'fHWEST INC,
11/19/2009 52543
11H9/2009 52543
11/19l2009 52543
11/25/2009 52604
11/25/2009 52604
11/25/2009 52604
12/7/2009 52741
12/7/2009 52741
12l7/2009 52741
214640 i2/15/2009 000771 COSTCO/HSBC BUSINESS SOLUTIONS,
11l26/2009 NOVEMBER 2009
71/26/2009 NOVEMBER 2009
tU26/2009 NOVEMBER 2009
11/26J2009 NOVEMBER 2009
11/26/2009 NOVEMBER 2009
1t126/2009 NOVEMBER 2009
tt/26/2009 NOVEMBER 2009
11/26/2009 NOVEMBER 2009
71/26J2009 NOVEMBER 2009
11126/2009 NOVEMBER 2009
itl26YL009 NOVEMBER 2�9
11/26/2009 NOVEMBER 2009
11/26/2009 NOVEMBER 2009
11/26/2009 NOVEMBER 2009
214641 12/15/2009 007025 COZEN O'CONNOR,
12/M2009 664279
PD-70/09 JAIL SVCS AG01-72
CH&JANITORWL SUPPLIES
fWCGJANITORIAL SUPPLIES
FWCC-JANITORfAL SUPPLIES
MSC-CODE SUPPLEMENT UPDATES
CM/ED PROPERTY DATABASE SERV
PD-BALLISTIC VEST-2008 BVP GRA
IT PRINTERITONER SUPPLIES
IT-PRINTER/TONER SUPPLIES
IT-PRINTER/TONER SUPPUES
IT-PRINTER/TONER SUPPLIES
IT-PRINTERlfONER SUPPLIES
IT-PRINTER/iONER SUPPLIES
IT-PRINTERlfONER SUPPLIES
IT-PRINTERlfONER SUPPLIES
IT-PRINTER/TONER SUPPLIES
PD-MEMORY CARO READER
PD-PATROl. SUPPLIES-
PO-CAMERAS MEMORY CARDS
�BGCATERING SUPPLIES
MSHR-HALLOWFEST SUPPLIES
MSHR-HALLOWFEST SUPPLIES
PWST-FESTIVAL LIGHTS
CM-UNITED WAY SUPPLIES-FOOD
PRCS-SCOTCH TAPE
PRCS-SCOTCH TAPE
FVNCGLAUNDRY SOAP LIQ. SOAP
SWM-BATTERIES SEE RCP01-77971
PD-LYSOL
PKM-VOLUNTEER EVENT SNACKS
LAW-AG09-1271MFI TRADEMARK
49
25,184.05
25,184.05
3,751.15
160.83
2,931.23
59.09
768.69
768.69
100.00
100.00
733.65
733.65
757.03
33.92
152.65
152.66
33.92
152.65
152.66
7.86
35.36
35.35
25.16
345.61
349.60
354.45
24.18
108.67
1,137.92
142.91
21.85
21.85
66.20
73.35
81.56
107.06
2,858.37
100.00
100.00
Ban o America Page 16 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
214642 12/15/2009 009696 CRESTWOODANIMALHOSPITAL, 81t_76
1'!/18/2009 10197 PD-K 9 MEDICAL TREATMENT CALEB 571.76
12/1/2009 10367 PD-12/09 K9 BOARD ROSCOE 240.00
214643 12/15/2009 070965 CRIST, SCOTT D 200.00
1TJ5/2009 DECEMBER 5, 2009 PRCS-JINGIE BELL BRUNCH BALLON 200.00
214644 12H5/2009 011315 CROP PRODUCTION SERVICES, INC, 2,989.35
12/2/2009 205394 PKM-VNNTER FERTIIIZER/INV#2053 1,839.60
92/ZI2009 205398 PKM-FERTILIZER FOR CELEBRATION 1,149.75
214645 12/75/2009 010015 CUTHBERT, GAIL 1,135.80
72/1J2009 NOVEMBER 2009 FWCC-AG07-085 FITNESS TRAINING 1,135.80
214646 72/15/2009 009505 D& L SUPPLY AND MFG., INC, 37.42
11N3/2009 255557 FWCC-SWIVEICONNECTORS 37.42
214647 12/75/2009 004461 DESTINATION HARLEY-0AVIDSON, �.�2g,q�
10/31/2008 96027561 PD-REPLC PRIMARY COVER, OLF 1,128.41
214648 12/15/2009 005922 DEX MEDlA WEST, 37�,35
11R3/2009 650474119 PKOBGIIl09 DIRECTORY ADS 371.35
274649 12/75/2009 008039 DMX MUSlC,
12/1/2009 A350687
214650 12/15/2009 005341 DODD, ESCOLASTICA ROSA
12/8/2009 12/OS/09
12/1/2009 12l01/09
214651 12/15/2009 000570 EAGLE TIRE AUTOMOTIVE (DBA),
1 V27/2009 1071698
11/27/2009 1071701
11/28/2009 1071726
71/28/2009 1071726
11/9/2009 1071355
10H 9/2009 1070944
11/18/2009 1071527
11/18/2009 9071533
11/18l2009 1079539
11/1812009 1071541
11/16/2009 1071483
11/13/2009 1071449
11/21J2009 1071608
17/23/2009 1071632
11/23/2009 1071640
11/24/2009 1071659
�insrzoos �o��ss2
214652 12H5/2009 004444 ECOUGHTS NORTHWEST,
1 V24/2009 43612-A
214653 11J15/2009 001294 ENTEf2PR1SE SEATTLE,
12/1/2009 2807
214654 12/15/2009 011335 EPICENTER SERVICES LLC,
11/30l2009 200&21
214655 12l15/2009 001046 EQUIFAX CREDIT 1NFORMATION SVC,
11/21t2009 5022702
214656 12/15/2009 000328 ERNIE'S FUEL STOPS (DBA),
11/30/2009 0323381
11/30/2009 0323382
11/30/2009 0323382
274657 12I15/2009 002899 ESAADOLPSON,
10/16/2009 86995
�a�srzoos assss
10N6/2009 86995
214658 12/15/2009 001748 EVERSON'S ECONO-VAC INC,
11I25/2009 064425
11/30/2009 064460
214659 1?J75/2009 011726 EWING IRRIGATION PRODUCTS, INC,
1114/2009 1187208
214660 12l15/2009 011772 EZ LINX.NET INC,
11117l2009 7044
IT-12/09 ALl DIGITAL MUSIC
MC-INTERPRETER SVCS
MC-INTERPRETER SVCS
PD-WIPER MOTOR/SWITCH-WIPER
PD-WIPER MOTOR-REMAN
PD-BRAKES/ROTORSIBATTERY/ LIGH
P0.8RAKES/ROTORS/BATTERY/ LIGH
PD-BRAKES/ROTORS/ALIGNMENT/OIL
PD-MOUNT TIRES ON OLD RIMS
PD-TIRE REPAIR
PD-WIPER BLADES/BLEED BRAKES
PO-CATALYTIC COVERTER RPLC
PD-JEWEI MOO SHORTED REPUAIR
PD-FLAT TIRE REPAIR
PD-BATTERY
MSFLT-LOF/3RD BRK LIGHT REPL A
PD-LOF/AIR FILTER/BULB
MSFLT-BATTERY/ALTERNATOR-REMAN
MSFLT-BATTERY
PD-SWITCH-WIPER
SWR-FLUORESCENT BULB RECYCLING
CM-AG09-154 HEAtTHCARE INNOVAT
SWR-AG09-036 SWR COLLECTION RE
PD-11l09 CREUfT REPORTS
MSFLT-11/16-11l30/09 FUEL FOR
PO-11/16-11130/09 VEHICIE FUEL
PD-11/16-11/30l09 VEHICLE FUEL
CD-0f05-01957 S1NGH YUETLAND CON
CD-#05-01957 SINGH WETLAND CON
CD-#05-01957 SiNGH WETLAND CON
PKM- JET ROOTCUT LINESIN
SWM-AG08-067 MAINT/SERVICE-
PKM-PVC PIPE 8 BURIAL WIRE
WI-FI ACCESS POINTS (10) -TROP
58.44
58.44
287.50
162.50
125.00
5,866.06
50
508.77
267.79
1,225.57
122.64
784.31
126.21
36.86
138.28
984.33
118.17
16.76
196.55
440.42
98.53
478.92
762.39
159.56
350.00
350.00
12.500.00
12,500.00
2,772.25
2,77225
20.00
20.00
73,949.84
2,441.93
11,056.99
450.92
194.89
194.89
194.89
-194.89
2,824.54
609.64
2,214.90
613.18
613.18
1.877.70
1,747.70
Bank of America Page 17 of 29
Check No. Date Vendor Inv Date Invoice DescripGon Amount Check Total
11/77/2009 7044 Preight 70.00
214661 12/15l2009 000217 FEDERAL EXPRESS CORPORATION, 39 $2
1?J4l2009 9-422-20414 MS-FEDEX PASSPORT DOCS 8.29
11l27/2009 9-415-37285 MS-FEDEX PASSPORT DOCS 16.58
71/6/2009 9-391-207-10 SWM-FED EX SHIPPING CHG 6.66
11�/2009 9-391-20710 MS-FED EX PASSPORT DOCS 8.29
214662 12J15l2009 000229 pEDERAL WAY CHAMBER COMMERCE, 120
12/3/2009 8714 CD/HS-OEC 09 CHAMBER LUNCHEON 20.00
12/3/2009 8714 CD-DEC 09 CHAMBER LUNCHEON FOR 20.00
12/3/2009 8714 CGDEC 09 CHAMBER LUNCHEON FOR 80.00
214663 t2/15/2009 000652 FEDERAI WAY COMMUNITY, 1,200.00
10@1Y2009 OCTOBER 21, 2009 CDHS-AGO&003 CAPACITY STUDY- 1,200.00
214664 iTJ15/2009 004690 FEDERAL WAY NUTRITION SERVICES, �22 00
11/30/2009 2790 PD-11/09 MEALS FOR POUCE OFFI 722.00
214665 12H5l2009 001893 FEDERAL WAY SCHOOI OISTRICT, 4,017.56
12/4/2009 SIF-NOVEMBER 2009 MSF-NOV 2009 SCHL IMPACT FEE 4,017.00
12/4/2009 SIF-NOVEMBER 2009 MSF-NOV 2009 SCH� IMPACT FEE 0.56
214666 11J75/2009 001055 FEDERAL WAY SYMPHONY, 4,580.00
10/7/2009 OCTOBER 4, 2009 PRCS-AG09-041 MATINEE CONCERTS 2,290.00
1219/2009 DECEMBER 4, 2009 PRCS-AG09-041 MATINEE CONCERTS 2,290.00
214667 12/15/2009 010534 FEESER,KATIE �2500
11/5/2009 DECEMBER 5, 2009 PRCS.IINGLE BELL BRUNCH FACE P 125.00
214668 12/15l2009 002664 FLEX-PLAN SERVICES INC, 219.40
11/30/2009 147917 MSHR-11/U9 FLEX PLAN ADM SVCS 219.40
214669 12H5/2009 004366 FLOYD EQUIPMENT COMPANY DBA, 58.32
71/3012009 66657 PWST-STEEL FLAT BAR; REPAIR/MA 58.32
214670 12/15/2009 007542 FLYGARE ASSOCIATES INC, 310.81
9/23/2009 68615 CM-APPEAI TRANSCRIPTS FOR CITY 310.91
214671 12N5/2009 008860 FOOD SERVICES OF AMERICA, 1,819.05
1214/2009 1792485 PRCS-JINGLE BELL BRUNCH 295.44
12/M2009 1792486 DBC-CATERING SUPPUES 1,259.39
10J28/2009 1706112 FWCC-RINSE ADOITIVE 264.22
214672 72/15Y2009 001669 FOSTER PEPPER 8 SHEFELMAN PILQ 2,391.00
11/23/2009 935375 tAV1F-AC08-038 LEGAL SVG 1,228.10
11123/2009 935376 LA111tiAG09-139 LEGAI SERVICES- 1,162.90
214673 1?J15I2009 009242 FSH COAAAAUNICATIONS LLC, 160.00
12It/2009 00032fi548 IT-FSH 12/09 PAYPHONE SVCS 160.00
214674 12/15/2009 007404 FULLER, MICHELLE M 120.00
12Hl2009 12/07l09 MGINTERPRETER SVC 120.00
214675 12H5/2009 000923 FURNEY'S NURSERY INC, 1,423.50
9/25/2009 159881 SWM -PLANTS FOR COMMONS SDF; I 1,423.50
214676 12/15/2009 011681 GINA M. OUNCAtJ LAW OFFICE PLLC, 250.00
12/4/2009 1000 CM-AG09-156 CONFLICT DEFENDER 250.�
214677 12/15/2009 004824 GOS PRINT7NG CORPORATION, �25
11/25J2009 73616 PD-FORM 240 RELEASE FORMS 188.29
91/19l2009 73558 PD-CASE TRACKING FORMS 536.88
214678 12/75/2009 002547 GRAINGER INC, 453.87
71H1l2009 9120291951 FVYCC-V BELTS 245.49
11/20/2009 9127021658 FWCC-LAMP, SPONGE. SCOURING PA 137.32
11/20/2009 9127021658 FWCGLAMP, SPONGE. SCOURING PA 71.06
214679 12J15/2009 010738 GREEN EFFECTS, INC, 1,317.40
9?J1/2009 29093 PARK-AG08-067 LANDSCAPING MAIN 302.35
1211/2009 29094 PARK /AG08-067 LANDSCAPING MAIN 1,015.05
214680 12/15@009 003831 GSR POLYGRAPH SERVICES, 150.00
11/30/2009 09-024 PD-POLYGRAPH TESTING SVCS 150.00
214681 12/15/2009 002590 HACH COMPANY, 75.49
t tl16l2009 6492638 SWM -WATER QUAIITY SUPPLIES; I 75.49
214682 12/15I2009 009867 HARBORVIEW ME�ICAL CENTER, 49.88
t 1/18/2009 H-30051563/T92421632 PD-11/09 PRISONER MEO TREAT #0 49.88
214683 12/15/2009 003841 HEAD-QUARTEi2S PTS, 662 25
12/1/2009 22068 PARKS-AG06-052 PORTABIE TOILET 662.25
214684 12l15l2009 001127 HEALTHPOINT, 3,776.00
51
Bank of A merica Page 18 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
1211/2009 3RD QTR 2009 CDHS-AGO&174 DENTAL ACCESS PR 3,776.00
214685 12I15/2009 001487 HEWLETT-PACKARD COMPANY, 9,211.90
11/18/2009 46785182 RR-(2) HP LT03 ULTRIUM BOOGB R 653.00
11/18/2009 46785182 RR-(2) HP LT03 ULTRIUM BOOGB R 653.00
11l25/2009 46826370 PC-(10) FOR AOC/COURT- 6,121.05
71/25/2009 46826370 MONITORS (10) FOR AOC/COURT- 1,784.85
214686 12/15/2009 000609 HORIZON DISTRIBUTORS INC, 7,p�,�g
10/19/2009 10343896-00 PKM-NRFACE ATHLETIC 7,056.18
214687 12/15/2009 002893 IBS, INC.,
12/4/2009 446956-1
214688 12/15/2009 000016 IKON OFFICE SOLUTIONS,
12/6/2009 5013095077
12/6/2009 5013095077
12/6/2009 5013095077
12i6/2009 5013095593
12/6/2009 5013095593
12/6/2�9 5013095593
214689 12H5/2009 007109 INTERCOM LANGUAGE SVCS,
12H/2009 09-520
11/13l2009 09-496
214690 17l15/2009 003211 IRON MOUNTAlN/SAFESITE INC,
��r�onoos scnaz�
214691 12H5/2009 011711 J& D PRINTING INC.
11l25/2009 45515
214692 1?J15/2009 009079 J AND YlNVESTMENT LLC,
12/3/2009 DECEMBER 2009
214693 12HSI2009 005656 JIM'S DETAIL SHOP,
i t/13l2009 13290F
11/30/2009 13304F
214694 12H5/2009 011474 KAMAN INDUSTRIAL TECHNOLOGIES.
91/98/2009 T555180
214695 12/15i2009 011501 KIDZ LOVE SOCCER INC,
10/21/2009 209FA-H159
214696 1?J15/2009 001259 KING COUNTY CRIME VICTIMS FUNO,
12/10/'2009 NOV 09
12I10/2009 NOV 09
12H0/2009 NOV 09
214697 i2/15/2009 000125 KING COUNTY FINANCE OIVISION,
11/12/2009 1548775
11H2/2009 1548777
11/12/2009 1548777
11112J2009 1548777
11/12/2009 1548777
�v�vzoos isaa�r�
11/12/2009 1548777
11/12I2009 1548778
11/12J2009 1548778
11H2/2009 1548778
11H2/2009 7548778
11/12J2009 1548778
11H2/2009 1548778
11J12/2009 1548778
19/23/2009 1549162
11/23/2009 1549162
91J23/2009 1549162
71/23l2009 1549162
11/9/2009 204646
12/M2009 1551625
214698 12/1512009 000376 KINCa COUNTY FINANCE DIVISION,
12/10/2�9 1769
12/10/2009 1769
12/10/2009 1769
214699 12/15/2009 000564 KING COUNTY PET LICENSE,
�.-�a
PWST-HARDWARE ANO REPPJR SUPPI
IT- OB/09-12I09 ALL COPIERS MA
IT 06/0&12I09 ALL COPIERS MA
IT OB/09-12I09 ALL COPIERS MA
IT-12/09 ALL FAX MAINT.
IT-1?!09 ALL FAX MAINT.
iT-12/09 ALL FAX MAiNT.
MGINTERPRETER SVCS
MC-INTERPRETER SVCS
MSG11/09 RECORDS STORAGE SVC
CM/ED WINTER 09 WHATS HAPPE
MIS-AG05-126 WIFI SITE LEASE 7
PO-BIOHAZARD CLEANUP
PD-VEHICLE DETAIL CIEANING
PKM-HIGH-POUVER V-BEITS/INV#T55
FWCC-AC,09-155 YOUTH SOCCER-
MSF-REMIT CRIME VICTIM FEES
MSF-REMIT CRIME VICTiM FEES
MSF-REMIT LAW USRARY FEES
PO-SIGNAL INSP/SUPPORT-RED LIG
PWT-10/09 DISC INVSTGTN TRFFC-
PWT-10/09 DISC INVST WIRE THEF
PWT-70/09 DISG INVST BPA FLASH
PV1F10/09 DISC INVST MING COURT
PW-10/09 DISC INVST K1M SHORT
MS-t0109 DISC INVST SAFE CITI
PWf-10/09 DISC INVSTGTN TRFFC-
PWTR-10/09 -DISC INVST TRFFC F
PWTR-10/09 DISC INVST NTS/SCHL
PWST-10/09 DISC INVST 09 OVERL
PWST-10/09 DISC INVST 356TH
PW-10/09 DISC INVST PANTHER LK
MS-10/09 OISC INVST SAFE CITIE
IT-12/09 NET SVCS
IT-72109 NET SVCS
IT-12/09 NET SVCS
IT 12/09 NET SVCS
SWM-10/09 MATERIALS; INVOICE
PWST-11/09 ALGONA TSSOLID WAS
SWM-KC SURFACE WATER DESiGN MA
SWM-KC SURFACE WATER OESIGN MA
Freight
352.96
352.96
14,934.22
739.11
8,130.15
5,912.83
7.61
76.07
88.45
2,150.00
850.00
1,300.00
2.206.61
2.206.61
789.09
189.09
275.00
275.00
125.93
54.75
71.1 B
28.61
28.61
3,825.00
3,825.00
1,602.38
-13.98
1,fi02.38
13.98
17,328.49
422.72
683.82
11.94
12.81
4:45
24.52
-23.88
500.25
2,100.76
7,924.85
104.50
1,989.93
24621
2,056.94
419.20
104.80
262.00
262.00
155.33
66.34
69.97
209.91
60.00
339.88
693.00
Bank of America Page 19 of 29
Check No. Date Ve�dor inv Date Invoice Descrip6on Amount Check Total
12/10/2009 NOV 09 MSF-REMIT KC PET FEES REMIT FE 693.00
214700 12/t5/2009 003898 KING COUNTY RADIO, �22 �3
11/20/2009 3328 IT-PD-RADIO MAINT/REPAIR 8,122.13
214701 12/15/2009 000267 KING COUNTY SHERIFF'S OFFICE, 7,246.54
71/24l2009 09-355 PD-RAIN SHARED COST INTER-LOCA 7,246.54
214702 12/15/2009 002128 KLEINS COMMERCIAL DOOR SERVICE, 435.44
11I30/2009 2420 PARKS-DOOR MAINT. SERVICE 53.66
11/30/2009 2420 PARKSDOOR MAINT. SERVICE 45.44
11/30/2009 2420 PARKSDOOR MAINT. SERVICE 90.34
11/30/2009 2420 PARKS-OOOR MAINT. SERVICE 110.23
11/30/2009 2420 PARKS-DOOR MAINT. SERVICE 135.77
214703 1?J15/2009 011725 KPFP CONSUITING ENGINEERS, 4,531.18
11/10/2009 10905410-1009 PKNhINSPEC HYLEBOS BOARDWALK- 4,531.18
214704 72H5l2009 009492 KpG INC,
19/25/2009 103609
10l25l2009 104109
214705 12/15/2009 007278 KRUSEY, KC. (CASEY)
12/3/2009 KRUSEY 2009
214706 12/15/2009 000096 LAKEHAVEN UTIUTY OISTRICT,
a�nazoos zsszaoz
11/20/2009 2781501
1 U20/2009 2906301
11/20l2009 3059601
11/20I2009 3131501
11/20/2009 1014202
11/20/2009 1014202
214707 12/15/2009 007939 IANDAU ASSOCIATES INC.
12l1/2009 26022
214708 12/15/2009 011400 LAW OFFICE OF THERESA GRIFFIN,
11/23/2009 NOVEMBER 23. 2009
11/23/2009 NOVEMBER 23, 2009 A
11/23/2009 NOVEMBER 23, 2009 B
11/23/2009 NOVEMBER 23, 2009 C
11/23/2009 NOVEMBER 23, 2009 D
11/23l2009 NOVEMBER 23, 2009 E
11/23/2009 NOVEMBER 23, 2009 F
11/23/2009 NOVEMBER 23, 2009 G
11/23/2009 NOVEMBER 23, 2009 H
tf/23/2009 NOVEMBER 23, 2009 1
9 1123/20 0 9 NOVEMBER 23. 2009 J
71/23/2009 NOVEMBER 23, 2009 K
t 1/23l2009 NOVEMBER 23, 2009 L
11/23@009 NOVEMBER 23, 2009 M
11Y13/2009 NOVEMBER 23, 2009 N
PWST AG09-039 352ND ST. EXTENS
PWST-AG09-059 20TH PL SLIOE RE
PD-CLOTHING ALLOW KRUSEY
PKM-10/20/09 WATER/SEWER
PKM-10/22/09 WATERlSEWER SVCS
PKM-10/21/09 WATER/SEWER SVCS
PKM-10/18/09 WATERlSEWER SVCS
PKM-tUN-11/30/09 WATERISEWER
PKM-10/210J09 WATER/SEWER
PKM-10/210/09 WATER/SEWER
SWM-AG09-121 ON-CALL ENVIRON S
CM-AG09-055 CONFLICT DEFENDER-
CM-AG09-055 CONFLICT DEFENDER-
CM-AG09-055 CONFLICT DEFENDER-
CM-AG09-055 CONFLICT OEFENDER-
CM-AG09-055 CONFLICT DEFENDER-
CM-AG09-055 CONFLICT DEFENDER-
CM-AG09-055 CONFLICT DEFENDER-
CM-AG09-055 CONFLICT DEFENDER-
CM-AG09-055 CONFLICT DEFENDER-
CM-AG09-O55 CONFLICT DEFENDER-
CM-AG09-O55 CONFLICT DEFENDER-
CM-AG09-055 CONFLICT OEFENOER-
CM-AG09-055 CONFLICT DEFENDER-
CM-AG09-055 CONFLICT DEFENDER-
CM-AG09-055 CONFLICT DEFENDER-
5,370.54
1,791.48
3,579.06
412.82
412.82
687.04
93.25
22.67
394.96
16.44
5.64
81.94
72.14
530.00
530.00
2,812.50
250.00
250.D0
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
62.50
62.50
62.50
62.50
62.50
214709 12/15/2009 004052 LEED,
12/1/2009 12010901
214710 12/15/2009 003157 LES SCHWAB TIRE CTRS OF WA INC.
11/1912009 429763
71/12/2009 428499
21471i 12J75/2009 000630 LLOYD ENTERPRlSES INC,
11/17/2009 135999
12/8/2009 135729
214712 12/75/2009 005339 IOWE'SHIWINC,
11I25/2009 02954
12/5/2009 02053
12l1/2009 02494
12/2@009 14894
12/7/2009 14337
11/17/2009 01185
11/12/2009 97310
11/18/2009 02091
11l19/2009 02202
11/27/2009 14320
P0.FERRET LIQUID BARRICADE SPR
MSFLT-TIRE REPAIR
MSFLT-TIRE REPAIR
PWST-ASPHAIT MIX
PWST-PRO-GRO BIEND
PWST-HACKSAW, LEVEL
SWR-RECYCLE CONTAINER LOCKS
PKM-FLAG POLE REPAlR MATL
SWM-BATTERIES
PD-VEHICLE KEYS
PARKS-ELECT.CONNECTORS
PKM-BOAROWALK REPL BOAROS
PARKSDEWALT DRILL KIT
PARKSROOFCEMENT
PD-VEHICLE VIANTER SUPPLIES
53
1,216.36
1,216.36
66.43
52.74
13.69
49.88
27.98
21.90
1,456.57
65.44
45.89
92.59
16.36
10.35
20.78
535.89
471.91
98.31
55.95
Bank of America
Page 20 of 29
Check No. Date Vendor inv Date Invoice Description Amount Check Total
11/25/2009 01348 DBC-REPLACEMENT LIGHTS 108.32
11/19/2009 02127 PKM-MAINT SUPPLIES 14.78
214713 12/15/2009 009851 MARTIN, CNRIS 1,092.00
11/20YL009 MARTIN 2009 PD-TUITION REIMB C MARTIN 1,092.00
214714 1?J15/2009 005406 MAYBERRY, MITCHEL 1,033.60
1279l2009 LATE FALL 2009 PRCS-AG09-181 MARTIAL ARTS CLA 1,033.60
214715 12N5/2009 004182 MCDONOUGH 8� SONS INC, �92 5�
11/19/2009 166505 PARKS-AG06-027-PARK�NG LOT CLE 110.89
71H9J2009 166505 PARKS-AG06027-PARKING LOT CLE 515.49
11/19f2009 166505 PARKS-AG06-027-PARKING LOT CLE 59.83
11/30/2009 i66535 PARKS-AGO6-027-PARKING LOT CLE 106.36
214716 12N5/2009 011590 MCKEE SCHALKA iNC, 2,600.00
9/4/2009 29245 SWM- SNYDER PROPERTY REAL ESTA 2,600.00
214717 12/15/2009 010256 MCMASTER-CARR, 246 �s
11/20J2009 42266597 FUVCC-SPRAY BOTTLE SUPPLIES 90.23
11H9/2009 42133278 FWCC-SILICONE COLLANT 51.43
11/16l2009 41896336 FWCC-STAINLESS BALL KNOB 104.50
2t4718 1?J75/2009 005176 MERINO STRAWE, BETTY �25 00
12/8/2009 1?J08/09 MC-INTERPRETER SVCS 125.00
214719 12/15/2009 008029 MONTES DE OCA RICKS, MARIA 100.00
12/2/2009 12lOZ/09 MPINTERPRETER SVCS 100.00
214720 12/15/2009 000955 MUTUAL MATERIALS COMPANY, 58 97
11/4/2009 534881 SWM-GROUT AND CEMENT REPAIR AN 58_97
214721 12H5/2009 001052 NAPAAUTOPARTS, 13.13
7/2/2009 027474 SWM-LOCKING GAS CAP 73.13
214722 12/15/2009 004445 NATIONAL SAFETY INC, 92 77
11/12/2009 0261971-IN PKM- EAR PLUGS, GOGGLES, EAR M 192.77
214723 12/75/2009 000043 NEW LUMBER 8 HARDWARE COMPANY, 985.48
11/17/2009 241964 FWCGLUMBER/MISC SCREWSIBOLTS 14.50
11H8/2009 241994 PKM-CIELING TILE {9) 399.13
17/2W2009 242040 PKM-18 GA GALV STAPLE 13.13
11/25Y2009 242208 FWCGLED FLASHUGHTS 19.70
11/24/2009 242167 PWST-AAARKING CRAYON 2010 OVERI 8.31
12f7/2009 242476 PWST-AP CUTTER 11.82
12l7/N)09 242498 PWST-DRL SCREW/HEX WH SMS 35.95
12/4/2009 242417 PWST-LUMBER/GIOVESMAMMER 106.07
1?J4/2009 242419 PWST-HAMMER TACKER/STAPLES 53.23
'1214/2009 242430 PWST-STAPIE GUWSTAPtES 29.89
12/M2009 242442 PWST-STAPLE GUN TACKER 26.60
12/3l2009 242385 PWST-LUMBER 161.13
12/3/2609 242403 PWST-RECIPOR BLAD/STAPLE/ SOS 64.15
12/1/2009 242315 PWST-MISC SCREWS/BOLTS SAND ST 34.99
1219/2009 242316 FWCGLIQUID IdAILS/BATTERY 6.88
214724 12H5/2009 001391 NORTH COAST ELECTRIC COMPANY, 224.74
11/24/2009 S3137747.001 FV4CGELECTRICAL SUPPLIES 24.35
1tH8l2009 S3131487.001 PWST-REPAIR AND MAINTENANCE SU 200.39
214725 12/15/2009 003736 NORTHUVEST T01MNG INC, 80
11/2a2009 403990 PD-VEHICLE TOWING SVCS 262.80
214726 12H5/2009 011751 NOW ENVIRONMENTAL SERVICES INC, 525.00
12J2I2009 09-317 CD&ASBESTOS INSPECTION SVC 525.00
214727 1?J15/2009 011414 OFFICE OEPOT, 19.62
11/12/2009 497301987001 SWR-REYCLE POSTER LAMINATE 19.62
214728 12/15/2009 011651 OMAR, ABDULLAHI 100.00
12/8/2009 12i08J09 MC-INTERPRETER SVCS 100.00
214729 12/15/2009 000504 ORIENTAL 6ARDEN CENTER, 1,795.78
11/23/2009 37923 PARKS-BLOIMER BACKPACKS 843.06
11/23/2009 37924 PARKS-CHAINSAW 952.72
214730 13H5/2009 009920 OSAKA GAROEN SERVICE, INC, �Z 2 �8
12J7/2�09 25820 PWST-AG07-010 ROW IANDSCAPE MA 12,244.18
214731 12/15/2009 005741 OUTCOMES BY LEW, 4,449.74
17/30/2(309 NOVEMBER 2009 CM-AG03-191:11/09 LOBBYIST SVC 4,449.74
214732 12l15/2009 000315 PACIFIC NORTHWEST TITLE CO, 85
54
Bank of America Page 21 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
11/20l2009 678996-A PWST-AG06-127-9A QUIT CLAIM DE 85.00
214733 12H5/2009 000885 PARKER PAINT MANUFACTURING CO, 45.68
11/23/2009 896828 CD&PAINT SUPPLIES 29.04
11/30/2009 Q22000498 COB-GRAFFITI PAINT SUPPLIES 16.64
214734 12/15/2009 011781 PETTY CASH MS,
12/15/2009 MS 12/15/09 PVI�SOMA CHATTOPADHYAY PER DIEM 40.74
12H5/2009 MS 12/15/09 PW/SWM- HOLLIE SHILLEY SNAKC 17.07
i2/15/2009 MS 1?J15/09 COS-FEftNANDO FERNANDEZ- ICC CH 2O.00
12H5/2009 MS12/15/09 FI-JOANNET�BBLES-MILAGE 16.56
1?J15/2009 MS 12/75/09 WELLNESS-KIMBERLY SHELTON- HAR 49.99
12J15/2009 MS 12/15l09 WELLNES-KIMBERLY SHELTONG SUB 40.00
72/15l2009 MS 12H5/09 CDS-LEE BAILEY- FOOD AND BEVER 78.64
12/15/2009 MS 12/15/09 C0.HS-KOLYA MCCLEAVE- PARKING 24.00
12N5/2009 MS 1?J15/09 FI-HEID1 HORTON, THO KRAUS, CH 75.00
214735 12H5/2009 006241 PETTY CASH-POLICE DEPT, 335.03
12/2/2009 PD 1�9 PD-CLIP TQ REPAiR RIFLE SUNG 1.10
72/7J2009 PD 1?J2/09 PD-CERTIFICATES FOR CITIZENS 7.65
12/2@009 PD 12/2/09 PD-COFPEE FOR VOIUNTEER 73.44
12l2/2009 PD 12/2/09 P0.MIlEAGE REIMBURSEMENT FOR N 35.40
1?/2/2009 PD 12f2/09 PD-PRIORITY MAILING FEE FOR PU 10.35
12/?J2009 PD 12/2/09 PD-CAKE FOR CITIZENS ACADEMY L 10.99
12/?J2009 PD 12/2/09 PD-CERTIFICATES ANO STATfONERY 12.85
12/2/2009 PD 12/2/09 PD-TOLL ACROSS NARROWS BRIDGE 8.00
12/?l2009 PD 12/2/09 PD-SPEED LOADER fOR UNDERCOVER 10.89
12/2/2009 PD 12/2/09 PD-SUPPLIES TO BUILD RANGE FOR 38.93
12/2l2009 PD 1112/09 PD-COFFEE FOR VOLUNTEER 82.59
1?J?J2009 PD 12/2/09 PD-PARKING FEES AT SEATTLE COU 5.00
12J2@009 PD 12@/09 PD-TOLI FEES PD FOR TRAVEL TO 4.00
12/2/2009 PD 12/2/09 PD-FUSES FOR HARLEY MOTORCYCLE 9.84
12/2/2009 PD 12/2/09 P0.TOLL FEE NARROWS BRIDGE FOR 4.00
12/2/2009 PD 12/Z/09 PD-FUEL FOR VEHICIE il9011- 20.00
214736 12J15/2009 006993 PFX PET SUPPLY INC, 370.40
9/9/2009 CD11396106 PO-K-9 OOG FO00 370.40
214737 12/15/2009 005977 PHSI PURE WATER FINANCE, 1,344.60
11/23/2009 0000330798 PO-PURE WATER SYSTEM 1,344.60
214738 12/15/2009 001411 POSTAL EXPRESS INC. 5,711.24
10/31/2009 BM29101004 CH/PS/MG10/09-COURIER SVC 1,367.19
10/31/2009 BM29101004 CH/PSlMC-10/09-COURIER SVC 29i.67
10/31/2009 BM29101004 CH/PS/MG10/09-COURIER SVC 164.06
10/31/2009 BM28701004 CH/PS/MC-10/09-POSTAGE CHRS 2,624.44
10131/2009 BM29101004 CH/PS/MC-10/09-POSTAGE CHRS 327.65
10/31/2009 BM29101004 CH/PS/MC-10/09-POSTAGE CHRS 936.23
274739 12H5/2009 005583 PRAXAIR DISTRIBUTION INC, 15 87
11/20/2009 34884270 PKM-0XYGEN FOR FIELD MARKING 75.87
214740 1y15/2009 010704 PROCTOR SAIES, iNC., 2,031.98
11/11@009 0083173-IN FWCGFLAME OE'fECTOR ASSY SPARK 930.25
10/28/2009 0082453-IN FW�CGTACO SEAL KIT 109.50
11/12/2009 0083215-IN F1MCC-GASKET KIT 992.23
214741 1y15/2009 000051 PUGET SOUND ENERGY INC, 32,979.58
11/30/2009 PWfR 2009 11 PWTR-200911 S 314TH 20TH AVE 162.14
1'lf30l2009 PWTR 200911 PWTR-200911 S 320 SET 32RD A 328.64
11/30/2009 PWTR 2009 11 PWTR-200911 S 320TH PAC HWY 697.53
71/30/2009 PWTR 2009 11 PV1/fR-200911 S 320TH WEYHR WA 338.07
11/30/2009 PWTR 2009 71 PWfR-200911 S 336TH ST WEYHR 225.29
11/30/2009 PWTR 2009 11 PWfR-200911 S 348TH ST 8 PAC H 261.66
11l30/2009 PVYfR 2009 11 PWTR-200911 S 316TH 20TH AVE 89.44
11/30/2009 PWTR 2009 11 PWtR-200911 SR 161 356TH NE 325.77
11/30/2009 PWTR 2009 11 PWTR-200911 STAR LK RO MILIT 44.75
11/30/2009 PWTR 200911 PWTR-200911 SW CAMPUS DR 6TH 66.46
11/30/2009 PWTR 2009 71 PWfR-200911 SW 308TH ST 4 AV 70.00
11/30/2009 PWTR 2009 11 PWfR-200911 SW 312TH ST DASH 141.67
11/30/2009 PWTR 2009 11 PWfR-200911 SW 324TH 11TH PL 269.30
11l30/2009 PWTR 2009 11 PWTR-200911 SW 340TH HOYT R 214.96
55
Bank of America Page 22 of 29
Check No. O ate Ve ndor f�v Date Invoice Description Amount Check Total
11/30l2009 PWTR 2009 11 PWTR-200911 SW 340TH ST 35TH 80.81
11/30/2009 PWTR 2009 11 PWTR-200911 21ST AVE SW OASH 89.44
11/3012009 PWTR 2009 11 PWfR-200911 S 333ST 8 7ST WAY- 75.16
11Y30/2009 PWTR 2009 11 PWTR-200911 S 348TH HOV LANE 304.82
12/9/2009 131-06&1002 PWiR-NON METERED ELECT 11/09 15,057.04
11/30l2009 PWTR 2009 17 PWTR-200911 2510 SW 336TH STRE 10.00
11/30/2009 PWTR 2009 11 PVYfR-200911 2613 S 275TH PLACE 34.68
11/30/2009 PWTR 2009 11 PWTR-200911 28516 24TH AVE S- 26.74
11/30/2009 PWTR 2009 11 PV1RR-200911 29600 PAC HWY S SI 521.93
11I30/2009 PWTR 2009 11 PYVfR200911 2999 SW 314TH ST- 106.17
11/30/2009 PWfR 2009 11 PWfR-200911 304�TH PAC HWY S- 50.72
11/30/2009 PWTR 2009 11 PWTR-200911 30800 PAC HWY S- 57.85
71/30/2009 PWTR 2009 11 PWTR-200911 31020 74TH AVE S- 51.14
11/30l2009 PWTR 2009 11 PWTR-200917 3713 27TH AVE SVW- 136.39
17/30/2008 PWfR 2009 11 PWTR-200911 31200 STATE RT 99 489.02
11/30/2009 PVYfR 2009 11 PWTR-200911 31455 28TH AVE S- 121.67
11/30/2009 PWfR 2009 11 PWTR-200911 31600 STATE RT 99 126.35
11/30/2009 PWTR 2009 11 PWTR-200911 31847 PAC HWY S- 293J2
11/30/2009 PWTR 2009 11 PWfR-200971 31910 GATEWAY CNTR 45.78
11J30/2009 P1NfR 2009 11 PWTR-200911 320� PAC HWY S- 343.28
11/30/2009 PWTR 2009 11 PWTR-200911 32400 STATE RT 99 125.50
11/30/2009 P1MR 2009 11 PWTR-200911 32400 STATE RT 99 377.53
11l30/2009 PWTR 2009 11 PWTR-200911 32400 STATE RT 99 108.80
11/30/2009 PWTR 2009 11 PWfR-200911 32932 7TN CT SW^ 22.55
11/30/2009 PWTR 2009 11 PWTR-200911 32562 SW HOYT RD F 10.19
11/30/2009 PWTR 2009 11 PWTR-200911 32731 HOYT RD FLAS 40.38
11/30/2009 PWTR 2009 11 PWiR-200911 33099 HOYT RD SW- 381.36
11/30/2009 PWTR 2009 11 PWTR-200911 3318 SW 346TH PLAC 41.66
11l30/2009 PWTR 2009 11 PWTR-200917 33220 ST WAY S- 80.23
11/30/2009 PWTR 2009 11 PWTR-200911 33325 STH AVE- 163.29
11/30/2009 PVYfR 2009 11 PWTR-200911 33401 38TH AVf S- 239.46
11/30/2009 PWTR 2009 11 PWfR-200911 33405 6TH AVE S- 53.07
11/30/2009 PWTR 2009 11 PWTR-200911 33507 9TH AVE- 129.90
11/30/2009 PWTR 2009 11 PWTR-200911 33645 20TH PIACE- 338.21
11/30/2009 PWTR 2009 11 PWTR-200911 338� WEYHR WAY S- 338.42
11/30/2009 PWfR 2009 11 PWfR-200911 34010 20TH AVE- 167.69
11/30J2009 PWTR 2009 11 PWTR-200911 3401$ PAC HWY S- 72.20
11/30/2009 PWTR 2009 11 PWfR-200911 3420 SW 343RD ST- 35.64
11/30/2009 PWfR 2009 11 PWfR-200911 34800 21ST AVE SW- 121.71
11130/2009 PWfR 2009 71 PWfR-200911 34836 WEYHR WAY S- 77.95
71/30/2009 PWTR 2009 11 PWTR-200911 34801 16TH AVE S- 104.34
11/30/2009 PWTR 2009 11 PWfR-200911 35007 ENCHANTED PK 776.22
19/30/2009 PWfR 2009 11 PWTR-200911 351� 21ST AVE SW- 54.10
11f30/2009 PWfR 2009 11 PWTR-200911 35202 ENCHANT PKWY 323.86
11/30/2009 PWTR200911 PWTR-2009l1PACHWY- 491.50
11/30/2009 PWTR 2009 11 PWTR-200911 35654 9TH AVE SW- 24.25
11/30/2009 PWTR 2009 11 PWTR-200911 35896 PAC HWY S- 151.61
11/30/2009 P4VTR 2009 1 t PWTR-200911 35909 1ST AVE SW F 10.09
11/30/2009 PWTR 2009 11 PWTR-200911 36111 16TH AVE S- 132.60
11/30/2009 PWfR 2009 11 PWTR-200911 3620i MILTON RO- 199.74
11/30/2009 PWTR 2009 11 PWTR-200911 36600 PAC HWY S- 10.38
11/30J2009 PUVTR 2009 11 PWTR-2�911 491 S 338TH ST- 70.27
11/30/2009 PUVTR 2009 71 PWTR-200911727 S 312TH ST- 255.62
11/30/2009 PWTR 2009 11 P1NrR-2009'I 1 8TH AVE S 8 DASH P 77.52
11/30/2009 PWTR 2009 11 PWTR-200991 824 SW 361TH ST- 241.66
17/30/2009 PWTR 2009 11 PWTR-200911 S 322N ST 8 23 AVE 107.99
11/30/2009 PWfR 2009 11 PWTR-200911 HWY 509 8 21ST AVE 30.17
11/30/2009 PWTR 2009 11 PWfR-200911 NE CRNR S 312TH 8 244.04
11/30/2009 PWfR 2009 11 PWTR-200911 S 296TH PAC HWY- 89.44
11/30/2009 PWfR 2009 11 PWTR-200911 S 312TH 23 AVE S 231.91
11/30/2009 PWTR 200911 PWfR-200911 CRNR S 316TH ST 83.29
11/30/2009 PWTR 2009 11 PWfR-200911 HOl(T RD 340TH- 128.73
11/30/2009 PWfR 2009 11 PWTR-200911 PAC HWY S& S 330T 87.60
11/30l2009 PWfR 2009 11 PWTR-200911 S 288TH ST PAC H 597.52
56
Bank of America Page 23 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check ToWI
11/30/2009 PWTR 2009 11 PWTR-200911 S288TH 18TH AVE 150.38
11/30/2009 PWTR 2009 11 PWTR-200911 S 296TH PL MILIT 36.68
11/30J2009 PWTR 2009 11 PWTR-200911 S 320TH 23 AV S- 357.82
1lY30/2009 PWfR 2009 11 PWfR-200911 S 322ND 23 AVE S 280.52
11/30/2009 PWTR 2009 11 PWTR-200911 S 336TH ST PAC H 829.67
11/30/2009 PWfR 2009 11 PNITR-200911 S 282ND MILITARY 202.24
11/30/2009 PWTR 2009 17 PWTR-200911 S 316TH PAC HWY 82.72
11/30/2009 PWfR 2009 11 PWfR-200911 SW CRNR S 312TH 280.79
11/30/2009 PVYfR 200911 PWfR-200911 SW 308TH 8 2ND AVE 10.00
11/30/2009 PWiR 2009 11 PWTR-200911 SW 329TH WAY HOY 10.19
11/30/2009 PWTR 2009 11 PWiR-200911 VARIOUS SIGNALS- 32.96
11/30/2009 PWfR 2009 11 PWTR-200911 1TH WAY S 8 334TH 32.96
11/30/2009 PWfR 2009 11 PWTR-200911 1ST WAY S 8 336TH 107.31
11/30/2009 PWTR 2009 11 PWTR-200911 1ST AVE S& S 330T 69.33
11/30/2009 PYVTR 2009 11 PWfR-200911 1000 SW CAMPUS UR- 221.94
11/30/2009 PWfR 2009 11 PVYfR-200911 145TH ST S& 318ST 10.09
11/30/2009 PWTR 2009 11 PWTR-200911 1300 S 344TH ST- 34.40
11/30/2009 PWTR 2009 11 PWTR-200917 1403 SW 312TH ST P 10.00
11/30/2009 PWTR 2009 11 PWTR-200911 1405 S 312TH ST.- 161.19
11/30/2009 PWTR 2009 11 PWTR-200917 7414S 324TH ST.- 53.72
11l30/2009 PWfR 2009 1 t PWTR-200911 1790 SW 345TH PIAC 230.08
11/30/2009 PWTR 2009 1! PWTR-200911 18TH AVE S 312 S 86.55
11/30/2009 PWTR 2009 11 PV1ITR-200911 199 SW 311TH PLACE 212.19
11/30/2009 PWfR 2009 11 PWTR-200911 21ST AVE SW SW 3 148.74
71130/2009 PWTR 2009 11 PWfR-200911 21ST AVE SW SW 3 398.88
11/30/2009 PWTR 2009 11 PWTR-200911 21ST AVE S GRID RO 105.77
11/30/2009 PWTR 2009 11 PWTR-200917 21ST AVE SW SW 3 138.21
11/30/2009 PWTR 2009 11 PWTR-2a0911 21ST AVE SW 8 356T 124.35
11/30/2009 PWI'R 2009 11 PWTR-2Im911 23RD AVE S& S 317 262.08
11/3W2009 PWTR 2009 11 PWTR-200917 23RD AVE S& 320TH 210.95
11/30/2009 PWfR 2009 11 PWTR-200991 2510 S 336TH ST- 77.65
11/16/2009 004-919-1000 SWM-1W09 ELECT 2101 324TH STO 45.84
214742 12l15/2009 008649 QUAUTY WATER SERVICES, y_32
11/30/2009 67655 DBC-WATER COOLER RENTAI. 27.32
214743 12115/2009 000202 QWEST,
1214/2009 206-Z04-0609 4728
12l4/2009 2�-Z04-0609 472B
12/4/2009 206-Z040609 4728
214744 12/15/2009 008264 R-4 PRINTING INC,
10/31/2009 67325
214745 12/75l2009 010187 RASOR, EVA EDLA
12/2/2009 NOVEMBER 2009
214746 12H5/2009 001299 REPROGRAPHICS NORTHWEST,
11/30/2009 03-373061
214747 1?115/2009 001130 ROTARY OFFSET PRESS INC,
11l30/2009 16959
274748 12/15/2009 006657 S C I INFRASTftUCTURE ILC,
11/19/2009 AG07-065 #25
214749 12/15/2009 005508 SAFAROVA-DOWNEY, ALMIRA
12/8l2009 12/08/09
214750 12/15/2009 010975 SAFECHECi(S,
11J18/2009 0512137
214751 12/15/2009 003726 SAFEWAY STORE #1555,
11 /20/2009 1793211
214752 12/15/2009 010523 SBS OF AMERICA,
12H12�9 23796
7?/1/2009 23796
214753 12/15/2009 006418 SCHROCK, CATHY
11I24/2009 SCHROCK 2009
214754 12/15/2009 000055 SEATTLE TIMES,
11/24/2009 1753543001
11 /29J2009 1756519001
214755 12I75/2009 003072 SEATTLE'S CONVENTION &VISITORS,
IT-PHONEIDATA SVC
IT-PHONEIDATA SVC
IT-PHONElDATA SVC
MSF-BUS. LICENSE RENEW ENVELOP
FWCC-AG07-095 EXERCISE TRAININ
PVI�ASPHALT OVERLAY SPEC. BOOKS
BROCHURE PRINTING SERVICES 2
PWST-AG07-065 PAC HVW S HOV PH
MC-INTERPRETER SVCS
MSF-PAYROLL CHECK STOCK
PRCS-F-0UB THANKSGIVING AftT
PARK-AG07-194 CHB 11ro9 JANITO
PARK-AG07-794 PKM 17/09 JANITO
MSHR-TUITION REIMB SCHROCK
MSHR-EMPLOY. WEB LISTING
MSHR-EMPIOY. AD
2,329.91
1,164.96
1,048.46
116.49
341.75
341.75
144.00
144.00
107.79
107.79
7,019.68
7.019.68
15,035.90
15,035.90
100.00
100.00
504.94
504.94
15.90
t5.90
4,000.00
3,850.00
150.00
1,140.00
1,140.00
562.00
375.00
187.00
615.00
57
Bank of America Page 24 of 29
Check No. Date Vendor i Date Invoice DescripUon Amount Check Total
10/28/2009 58844 CM/ED-09 ANNUAL MEMBERSHIP DUE 615.00
214756 12/15J2009 005497 SKINNER, BILL 100.00
12/3/2009 SKINNER 2009 PD-BOOT ALLOW. B SKINNER 100.00
214757 12/15/2009 011782 SMITH, LONNIE 150.00
11/10/2009 30870 OBGRENTAL DEPOSIT REFUND 150.00
214758 12H5/2009 004963 SOUND PUBLISHINC� INC, 44 7
70/37/2009 287714A PWST-RFB NOTICE ST. SWEEPING 302.82
9H6/2009 270614 SWR-CREDIT FOR AD 270614 -158.�
11/7/2009 287714B PWST-RFB 2010 STREET SWEEPING 302.82
214759 12/15/2009 004963 SOUNO PUBIISHINCa ING 344 �y
11/4/2009 184501 MSGWEB BANNER 138.00
70/24/2009 285219 MSC-09�27,628,629,630 ORDINAN 105.15
10@4/2009 285222A MSC-PUBUC MTG NOTICE BUDGET 100.94
214760 12/15/2009 004963 SOUND PUBUSHING INC, 282 83
10/24/2009 285224 CD-GEHRING LUA LEGAL NOTICE 86.52
10/17/2009 283333 CD-LIFEWAY CHURCH IEGAL NOTICE 131.22
10H772009 283335 CD-OPEN SPACE LEGAL NOTICE 64.89
214761 12/15l2009 004963 SOUND PUBLISHING 1NC,
10/21l2009 2821896 MGRFP PROBATION MGMT LEGAL NO 106.71
214762 12H5/2009 004963 SOUND PUBLISHING INC, 97.82
7/31/2009 205048 MSHR-7/31/09 EMPLOYMENT AD 56.60
10/31/2009 233051 MSHR-10/31J09 EMPLOY. AD 41.22
214763 12H5/2009 004910 SPACESAVER NORTMWEST, y4 �3
11/2M2009 11406 CD-LASER PRINT COLOR-CODEO LAB 94.73
214764 12/15/2009 001885 SPARKS CAR CARE, 2,039.57
11/18/2009 24951 PD-PWR STR LINES/ FLUID/ INSPE 237.96
11/20/2009 SPARKS MSFLT-VAiVE COVER GASKET SETS 300.14
11/24/2009 24990 PD-LOFIBRAKESBATTERY/ROTORS 795.27
11/25/2009 24997 PD-LOF/AIR FILTER 46.39
11/23l2009 24982 PD-BATTERY TESTING 69.64
72I1/2009 25008 P0.6RAKES/LOF/8UL8/AIR FILTER 520.53
17/27/2009 25Q01 PD-BATTERY TEST 69.64
214765 12/15/2009 007186 SPECIALINTERESTTOWING, 175.20
12I7/2009 133828 PD-TOWING SERVICE 175.20
214766 12/15/2009 008872 SPECTRA ANALYTICAL INC.. DBA SPECTRA L 20.00
11/5l2009 53437 SWM-WATER QUAUTY TESTING; INV 20.00
214767 72/15/2009 002548 SPRAGUE PEST CONTROL, 93.08
11/24/2009 1313056 PKDBC-PEST CONTROI SVC 93.08
214768 1?J15@009 004701 SPRINT,
i1/28/2009 400102318-096
11/28/2009 400102318-096
214769 12/15/2009 011550 ST. VINCENT DE PAUL PARISH,
11/30/2009 NOVEMBER 11, 2009
11/30/2009 NOVEMBER 30, 2009
214770 12/15/2009 011454 STAP�ES ADVANTAGE,
11/30/2009 99082647
11/30J2009 99082647
11/30/2009 99082647
11/30/2009 99082647
11/30/2009 99082647
11/30/2009 99082647
17/30/2009 99082647
11/30/2009 99082647
77/30/2009 99082647
91/3012009 99082647
11/30/2009 99082647
11/30/2009 99082647
11/30/2009 99082647
11/30/2009 99082647
11/30/2009 99082647
11/30l2009 99082647
11/30/2009 99082647
11/30@009 99082647
IT-11/09 CELLULAR AIRTIME
iT-19I09 CELLULAR AIRTIME
PWEM-AG09-149 EMERGENCY POWER
PWEM-AG09-149 EMERGENCY POV4ER
NOV 2009 OFFICE SUPPLIES STAP
PIOV 2009 OfFICE SUPPLIES STAP
NOV 2009 OFFICE SUPPLIES STAP
NOV 2009 OFFICE SUPPIIES STAP
NOV 2009 OFFICE SUPPLIES STAP
NOV 2009 OFFICE SUPPLIES S7AP
NOV 2009 OFFICE SUPPLIES STAP
NOV 2009 OFFICE SUPPUES STAP
NOV 2009 OFFICE SUPPLIES STAP
NOV 2009 OFFICE SUPPLIES STAP
NOV 2009 OFFICE SUPPLIES STAP
NOV 2009 OFFICE SUPPl1ES STAP
NOV 2009 OFFICE SUPPIIES STAP
NOV 2009 OFFICE SUPPLIES STAP
NOV 2009 OFFICE SUPPLIES STAP
NOV 2009 OFFICE SUPPLIES STAP
NOV 2009 OFFICE SUPPLIES STAP
NOV 2009 OfFICE SUPPLIES STAP
58
5,469.14
2,625.19
2,843.95
15,092.35
7.546.18
7.546.1�
3,008.35
26.90
71.43
1.78
75.71
8.88
74.02
797.80
518.15
76.92
58.31
76.60
22.00
417.94
103.53
17.96
104.47
61.60
24.58
Bank of America Page 25 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
11/30l2009 99082647 NOV 2009 OFFICE SUPPLIES STAP 72.47
11/30l2009 99082647 NOV 2009 OFFICE SUPPLIES STAP 53.41
11/30/2009 99082647 NOV 2009 OFFICE SUPPIIES STAP 22.00
71/30/2009 99082647 NOV 2009 OFFICE SUPPLIES STAP 35.12
11/30/2009 99082647 NOV 2009 OFFICE SUPPLIES STAP 96.91
11/30/2009 99082647 NOV 2009 OFFICE SUPPLIES STAP 83.93
11/30/2009 99082647 NOV 2009 OFPICE SUPPUES STAP 96.67
11/30/2009 99082647 NOV 2009 OFFICE SUPPLIES STAP 62.82
11l30/2009 99082647 NOV 2009 OFFICE SUPPLIES STAP 5.33
11/30/2009 99082647 NOV 2009 OFFICE SUPPLIES STAP 7.11
214771 12J15/2009 009566 STAPLES BUSINESS ADVANTAGE, 136;Y8
1 t/28J2009 8014120352 NOV 2009 OFFICE SUPPLIES 62.50
11/28/2009 8014120352 NOV2009 OFFICE SUPPUES 73.78
214772 12/15l2009 011t34 STENDER ZUMWALT, PLLC, 2g�p5p.pp
12/4/2009 131 CM-AGOB-159 1?J09 PUBUC �EFEN 29,250.00
214773 12/15/2009 0104Y5 STEPHSON, AMY J 1,160.00
11/24/2009 NOVEMBER 24, 2009 LAW-AG07-169 LEGAL SVCS- 1,160.00
214774 12/15/2009 011356 STRATEGIES 360, INC, 6,434.31
11/1/2009 772-2217 CM-AG09-048 FEDERAL LOBBYIST- 6,434.31
11/1/2009 772-2217 CM-AG09-048 FEDERAL LOBBYIST- 6,434.31
11/1/2009 772-2217 CM-AG09-048 FEDERAL LOBBYIST- �,434.31
214775 12H5f2009 007710 SUPERIOR IINEN SERVICE, 276.42
11/30/2009 22907 OBC-LINEN SERVICE 30.05
11/23/2009 20891 DBGLINEN SERVICE 30.44
12f//2009 S24385 DBGLINEN SERVICE 185.88
12/712009 2495� OBC-LINEN SERVICE 30.05
214776 12/15/2009 002521 SUPERLON PLASTICS INC, 2,553.05
7 7/312009 09F4284 SWM-GLUE SEWER CAP;- 16.99
10/28/2009 09F4201 SWM-BIUE SEAL CORRG/ WATERTiGH 2,536.06
214777 12/15/2009 009523 SYSTEMS FOR PUBLIC SAFETY, 482,86
1 th9/2009 13023 PD-7EST FLASHUGHT CHARGER 41.90
11l19/2009 13048 PD-REMOVE PUSH BAR 39.90
12H/2009 13080 PD-REPLC BATTERY 221.48
1TJ1/2009 73083 PD-CHECK CHARGING SYSTEM 79.79
12H/2009 13102 PD-REPLC HEAOLIGHT 79.79
214778 12/15/2009 005215 TAB NORTHWEST, 743.67
11/24/2009 t1-30805 MGFIIE FOLDERS 743.67
214779 12/15/2009 011703 TACOMA ELECTRIC SUPPLY INC, 266.36
11/24/2009 2519005-00 FWCC-INSIGHT SOCKET REPLCMENT 266.36
214780 12/75/2009 000588 TACOMA PUBIIC UTILITIES. 479.49
11/23/2009 100048250 PKDBC/KFT11/09 PUBLIC UTIUTIE 319.68
11/23/2009 100048250 PKDBC/KFT11/09 PUBUC UTIUTIE 159.81
214781 12/15/2009 002176 TACOMA SCREVV PRODUCTS INC, 272,g�
11/24/2009 13849244 PWST-WEDGE ANCHORS 322.33
11l24/2009 13849214 PWST-HARDWARE; TAPPING SCREW; 5.34
11/30/2009 13849378 PWST- REPAIR AND MAiNTENANCE S 176.12
11l30/2009 13849377 PWST-WEDGE ANCHORS RETURN -23L48
214782 12/15/2009 006146 TASER INTERNATIONAL, 7t1_75
10/14J2009 SI1178913 PO-7ASER MAINTlREPAIR 771.75
214783 12/15/2009 006033 THE FAB SHOP LLC, 6,436.06
11/25/2009 150t2 PWST- 9' SNOW DOFF EX90 SNOW P 6,328.86
11/30/2009 75021 MSFLT-WINCH PLUG REPAIR 107.20
274784 12/15/2009 006051 THE GRANGER COMPANY, 187
10Nfi/2009 9100936799 SWM-CRACK INJECT RESIN 2-PART 96.51
10/16J2009 9100936807 SWM-DISPENSING TOOI EPDXY- 91.38
214785 12/15/2009 011186 THE WIDE FORAAAT COMPANY, 2�8_gg
12I4/2009 40811 IT- KIP 2000 SCANNER/PLOTTER M 165.76
12/4/2009 40811 I'f- KIP 2000 SCANNER/PLOTTER M 53.12
214786 12H5/2009 001424 THYSSENKRUPP ELEVATOR INC, Zpp.�s
12/1/2009 344897 FWCGELEVATOR MAINT SVCS 200.15
214787 12/15/2009 011808 TJOSSEM, ROBERT 1,000.00
12/11/2009 785360-021W#26 PWST-TJOSSEM EASEMENT 1,000.00
59
Bank of A merica Page 26 of 29
Check No. Date Vendor inv Date Invoice Description Amount Check Total
214788 12/15/2009 011669 TONY LIND PAVING LLC, 19,855.00
11/25/2009 9112503A PWTR-AG09-158 TRAFFIC SAFETY P 20,900.00
'11/25/2009 9112503A PWTR-AG09-158 TRAFFIC SAFETY P -1,045.00
214789 12/15/2009 008902 TRI-CITY MEATS, 2g2 Z�
12/4/2009 230325 DBGCATERING SUPPLIES 142.58
1?/4/2009 230326 PRCS-JINGLE BELL BRUNCH 59.90
12/2/2009 230274 OBCrCATERING SUPPUES 54.64
11/18J2009 229985 PRCS-COOKING CtASS SUPPUES 25.15
214790 12H5/2009 008815 TSENG, BENdAMIN ypp pp
11/26/2009 TSENG 2009 PD-CLOTHING ALLOW. TSENG 500.00
214791 12/15/2009 002426 UNITED GROCERS CASH CARRY, 524.59
11I30/2009 118733 PRCS-BOWLING EVENT 17.76
11/30l2009 118733 PRCS-BOWLING EVENT 3.81
11/19@009 115584 PRCS-COOKING CLASS SUPPUES 11.50
12/4/2009 119609 PRCStilINGLE BELLS BRUNCH 40.09
12/4/2009 'l19610 OBC-CATERINGSUPPLIES 89.01
�2nnoos 720359 DBC-CATERING SUPPUES 111.01
11/20/2009 116046 OBC-CATERING SUPPUES 70.83
11l21l2009 116163 DBC-CATERING SUPPUES 32.13
11l23/2009 116937 DBC-CATERING SUPPLIES 148_45
214792 12H5/2009 003837 UNITED PARCEL SERVICE, �2.g5
12/5/2009 OOOOF6588V499 PD-OOCUMENT OEIIVERY SERVICE 10.41
11/21/2009 OOOOF6588V479 PO-OOCUMENT DELNERY SERVICE 2.44
214793 12/15/2009 005019 UNITED RENTALS NORTHWEST INC, 1,86325
10l30/2009 84496614-001 SWM-PLUG FOR 298TH SINK HOIE R 1,224.19
10/26{2009 84399890-001 SWM-GAS MONITOR 595.70
91l5/2009 84438188-0001 SWM-HOSE ROPE W/GUAGE RENTAL 43.36
214794 12H5/20Q9 001592 UNITED WAY OF KING COUNTY, 1,751.67
12H4/2009 2009 AUCTION CM 2009 UW DISTRIBUTION OF A 1,751.67
214795 12/15/2009 005648 UNITEO WAY OF PIERCE COUNTY, 1,751.57
12/14/2009 2009 AUCTION 2009 UW DISTRIBUTION OF AUCTIO 1,751.57
214796 12/15/2009 005715 USA MOBIUTY WIRELESS, 42.46
72/7J2009 S6163838L IT-PAGER LEASE 22.08
t?J2/2009 S6163838L IT-PAGER LEASE 20.38
214797 12/15/2009 001805 VAOIS NORTHWEST, 4,295.00
t 1/30/2009 16725 SWR-AG07-016 (71/09) LITTER CO 4,166.15
11/30/2009 96725 SWR-AG07-Ot6 (11�9) LITTER CO i28.85
214798 12/15/2009 003563 VALLEY COMMUNICATIONS CENTER, 266,139.37
11/20/2009 0010539 PO-(11/09) MDT USER FEE- 1,020.00
11/20/2009 0010581 PO-9/09 LANGUAGE UNE USAGE 189.20
11/5/2009 0010513 PD-11/09-12/09 EMER DISPATCH S 264,930.17
214799 12H5/2009 011798 VECTOR CORPORATION, �q
11/25l2009 9891 REPAtR CHARGES FROM CLOCKAUDIO 27.38
11l25/2009 9891 Freight 6.84
214800 i2N5/2009 001124 VERIZON WIREIESS, 363.58
11J13/2�9 0815592725 IT-PD 71I09 BOMB SQUAD CELLULA 65.61
11/12/2009 0815138992 PD-BAIT CAR 1MRELESS WATPA 37.88
11H2/2009 0815138992 PD-BAIT CAR WIRELESS WATPA 260.09
214809 12/15/2009 006857 VP CONSULTING WC, 18,159.82
12/3/2009 00008892 Soflware and Maintenar�ce:- 18,159.82
214802 12/15/2009 001�1 WA STATE AGRICULTURE DEPT, 297,00
12/412009 DECEMBER 15, 2009 PKM-PESTICIDE LICENSE RENEWAL 297.00
214803 12/15/2009 009277 WA STATE DEPT OF AGRICULTURE, 33.00
12/14/2009 56163 PWST-2010 PESTICIOE UCENSE 33.00
214804 12/15/2009 004258 WA STATE OEPT OF LICENSING.. �56.00
9?J14/2009 DECEMBER 10, 2009 PD-(MTH04) CPl fEES:- 756.00
214805 1?/15/2009 004258 WA STATE DEPT OF LICENSING, 381.00
t t/24/2009 DECEMBER 15, 2009 PO-(11/09) CPL FEES #A- 72.00
11/24/2009 DECEMBER 15, 2009 PD-11/09 CPL FEES #8 309.00
11/24/2009 DECEMBER 15, 2009 PD-CPL FEE REFUND AZZAM 21.00
11/24/2009 DECEMBER 15, 2009 PD-CPl FEE REFUND AZZAM -21.00
214806 12/15/2009 005139 WA STATE DEPT OF RETIREMENT, 253.82
[:�I]
Bank of America Page 27 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
12/1/2009 775053 PW-RETIREMENT CONTRIBUTION-MAR 246.18
12/1/2009 775053 PW-RETIREMENT CONTRIBUTION-MAR 7.64
214807 12/15l2009 003825 W
A STATE DEPT OF TRANSPORTATN,
82.60
11/10/2009 RE-313-AT891110096 PWSC�P-PROJ. MGMT SR 99 HOV 82.60
214808 12H5/2009 000340 WA STATE INFORMATION SERVICES, �g
'1T18/2009 2009110783 IT-11/09 SCAN SERVICE 315.82
72/8/2U09 2009110183 IT-11I09 SCAN SERVICE 358.89
12/8/2009 2009110183 IT-11/09 SCAN SERVICE 43.07
214809 72/15l2009 000851 WA STATE PATROL, 558.25
71/3/2009 H0003145 PD-CPL ALIEN/WSP 558.25
214810 12/1b/2009 000851 WA STATE PATROL, 3� 88
11/20/2009 T1000059 PD-ORUG IDENTIFICATION TRNG 37.88
214811 12/15/2009 OOUS'14 WA STATE-STATE REVENUES. 17
12/10/2009 hOV 09 MSF-STATE PORTION REMIT FEES C 51,701.77
12/10/2009 NOV 09 MSF-PSEA COURT FEES #2 26,076.60
12H0/2009 NOV 09 MSF-PSEA COURT FEES ft3 187.19
12I70@009 NOV 09 MSF-PSEA JIS FEES 19,936.39
12/10/2009 NOV 09 MSF-TRAUMA VICTIMS FEES 5,463.74
12/70/2009 NOV 09 MSF-SCHOOL ZONE SAFETY 1.880.31
12N0/2009 NOV 09 MSF-AUTO THEFf PREV. 10,559.19
12H0/2009 NOV 09 MSF-BRAIN TRAUMA INJ 1,684.29
12H0/2009 NOV 09 MSF-JUDICIAL STABILIZATION TRU 40.04
12H0/2009 NOV 09 MSF-SBCC SURCHARGE FEES 99.00
214812 12/15/2009 011794 WAL-MART �379400, 8,972.90
12/70/2009 02-62611 REFUND PW-02-62611_ DETENTION VAULT DE 3,194.15
12H@009 02-62611 REFUND PW-02-62611 DEPOSIT SOIL NAIL 5,778.75
274813 12/15/2009 005350 WASHINGTON ROCKQUARRIES INC, �g �g
11/17I2Q09 129297 PKM-TRAIL MIX/INV�129297 228.19
214814 12/15/2009 000732 WASPC-WA ASSOC SHERiFFS 600.00
11125/2009 INV022298 PD-WASPC CONF. HWANG 300.00
11/25/2009 INV022470 PD-WASPG CONF. B. WILSON 300.00
214815 12/15/2009 000783 WASTE MANAGEMENT, 776.73
12/1/2009 09516441055-7 SWR-11/09 LITTER DISPOSAL SVCS 393.88
12N/2009 0952958-1055-0 CDB-SW 333RD WASTE OISPOSAL 382.45
214816 12/15/2009 000783 WASTE MANACaEMENT, 21.45
12/1/2009 0950907-1055-9 SWR-71/09-1/31/2010 WASTE DiS 21.45
214817 12/15/2009 003685 WAYNE'S ROOFING INC, 375.04
11/30/2009 31026 DBC-ROOFING CONTRACTOR 375.04
214818 12H5/2009 005565. WEICOMECOMMUNICATIONS, 86.40
1?J10/2009 6749 PD-BLACKBERRY CAR CHARGER 86.40
214819 12/15/2009 003500 WESCOM COMMUNICA'fIONS, 295.65
12/?J2009 19776 PD-CALiBRATE RADAR SYSTEM 98.55
11/19/2009 19765 PD-CALIBRATE RADAR SYSTEM 98.55
11H9/2009 19766 PD-CAL�BRATE RADAR SYSTEM 98.55
214820 12/15/2009 003444 WEST CAMPUS CIEANERS, 820.24
17/30/2009 NOVEMBER 2009 PD-AG07-135 DRY CLEANING SVCS- 820.24
214821 t2115/2009 000173 WEST PAYMENT CENTER, 1,616.08
12/1l2009 819552272 IT-LA-11/09 WEST LAW SVCS 1,616.08
214822 1y15/2009 000541 WESTERN EQUIPMENT DISTRIBUTORS, 8,667.81
10/16I2009 612878 MSFLT-REPAIR LIFT ARM ASSY 1,772.89
9/22f2009 611712 PKM-HAND SPREADER/INV1�1172 217.91
11l16/2009 617563 PKM-AAOWER RECYCLER ATTACHMENT/ 174.93
11/16/2009 617562 PKM-M01NER/All BID DOCUMENTAION 6,477.77
19/17l2009 617657 MSFLTSWITCH ASM 24.37
214823 12/15/2009 002087 WHITMAN GLOBAL CARPET CARE, 1,489.00
11H6/2009 40606 CHB-CARPET CLEANING SVCS 1.489.00
274824 12/15/2009 011523 WHOLESALE SPORTS, 789.55
11N8/2009 150-11111 PKM-ARBORIST SUPPUESIBINOCULA 45775
12Jt/2009 150.120109 PKM-WORK BOOTS/DICKINSONANV#1 154.19
12l2/2009 150-12022009 PKM-WQRK 98.05
10/29/2009 150-00015 PWST-CLOTHING AND FOOTVVEAR; TE 79.56
274825 17J15/2009 005680 1MLD WEST INTERNATIONAL LLC, g �q
61
Bank of America Page 28 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
11/30/2009 5778 PD-11/09 RANGE SERVICES 8.74
214826 12/15/2009 009264 WS pACKAGING GROUP, INC.. 247.26
12/7/2009 4746816 COB-SIGNS 247.26
214827 12/15/2009 005722 YAKIMA COUNTY DEPARTMENT OF, 111,472.41
11/10/2009 OCTOBER 2009 PD-(10/09) JAII SVCS AG00-167- 171,472.41
214828 12/15f2009 005545 YSIINCORPORATEO, 165.29
10/22/2009 398362 SWM-WATER QUALITY TESTING: INV 165.29
214829 12/15/2009 009542 YUKON HARBOR PRODUCTIONS, 1,050.00
11/22/2009 09-0302 CM/INFO VIDEOTAPING AND 1,050.00
1109379312/9/2009 009467 US BANK,
110947591217/2009 009507 US BANK,
11/25/2009
11/25/2009
11 /25/2009
11 /25/2009
11/25/2009
11/25I2009
t �ns�2aos
11/25I2009
vzsnoos
11/25/2009
11/25/2009
11 /25/2009
11/25/2009
11/25/2009
11/25/2009
11/25l2009
11/2512009
11/25/2009
17/25/2009
11l25/2009
11f25/2009
11 /25/2009
11 /25/2009
11 /25/2009
11 /25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
17 /25l2009
11/25/2009
11 /25/2009
11/25/2009
11/25I2009
11l25/2009
11/25/2009
t 1/25/2009
11/25/2009
11/25l2009
11/25/2009
11 /25/2009
11 /25/2009
11/25/2009
11/25/2009
71/25/2009
11 /25l2009
11 /25/2009
11/25/2009
11 /25/2009
11/25/2009
11/25/2009
11/25/2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2008
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVfMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVfMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMSER 2009
NOVEMBER 2009
PO-DRINK TUBE ADAPTER
PD-UNDERSTANDING AUTISM TRNG H
PD-LRIS t YR SUBSCRIPTION
PD-BOMB SQUAD SYMPOSIUM-NEAL
PO-IABTI DUES S NEAL
PD-IABTI DUES S BLALOCK
PD-PISTOL MAGAZINES
PU-FIREARM REPfUR/MAINT
PD-VOLUNTEER RECOGNITION AWARD
PD-BOMB SQUAD SYMPOSIUM S NEAL
PD-FBI POST BLAST TRNG MARTIN
PD-FINGERPRINT SUPPLIES
PD-RENTAL CAR-0ISPUTED CHG
PD-RENTAL CAR-DISPUTED CHG
PD-MEDICAL FACE MASKS
PO-DOOR INTERCOM STATION
PD-INTERCOM MASTER STATION
PD-HEADLIGHT BULBS
PD-CAMERAS
PD-SPEAKER SYSTEM WIRING
PD-INTERCOM BOX
PD-HOISTER
PO-BACKUP BUMPER CAMERA
PD-CAMERA BATTERY CHARGER
PD-iNTERCOM SPEAKERS
FWCC-ECMD CREDIT
FWCC-GROUP POWER LICENSE FEE
FWCGKIDS ESCAPE INSP. GADGE
PRCS-ARTS COMM. DINNER
FWCC-KID'S ESCAPE SUPPLIES
FWCC-KID'S ESCAPE SUPPLIES
FVVCC-KID'S ESCAPE PIZZA
PRCS-DINNER A MOVIE
PRCS-PRESCHL SUPPLIES
PRCS-PENINSULA FERRY RIDE TRIP
FWCGKIO'S ESCAPE SUPPUES
PRCS- OVERNIGHT 25405
PRCS- OVERNIGHT 25405
PRCS-DANCE RECITAL FLOWERS
FWCC-EQUIP REPAIR PARTS
PRCS-NARROWS BRIDGE TOLL
FWCC-PARTY BAGS
PARKS-CEILING TILES FOR PKM OF
MSF-PSFOA MTG PHUNG CHASE
CM-SEATTLE VISITOR GUIDE AD DE
MC-LANGUAGE UNE USAGE
PRCS-BRUNCH 8� A MOVIE
PRCS-WHIDBEY ISL. SR TRIP
PARKS-AED PEDI PAD2
PRCS-DINNER 8 A MOVIE
PRCS-SR AAYSTERY TRiP
CC-IUNCH MTG WILSON/KOCHMAR
i26.45
39.00
150.00
78.31
50:00
50.00
136.00
300.50
75.00
221.44
93.16
51.52
267.80
-267.80
243.95
17.18
6.97
32.82
283.98
82.10
39.25
146.39
57.99
27.48
108.37
-15.00
740.00
5.45
50.65
18.29
13.84
42.11
28.00
56.04
21.95
8.18
85.00
40.22
45.45
52.40
4.00
15.82
so.n
50.00
50.00
90.85
28.00
71.90
190.00
32.00
9.15
18.40
2,417.86
5,906.36
62
Bank of America Page 29 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
11l25/2009 NOVEMBER 2009 CC-LUNCH MTG WILSON/FERRELL 44.00
11/25/2009 NOVEMBER 2009 CC-LUNCH MTG WILSON/KOCHMAR 18.90
11/25/2009 NOVEMBER 2009 CC-IUNCH MTG WILSON/FERRELL 30.48
11/25/2009 NOVEMBER 2009 CGLUNCH MTG WILSON/KOCHMAR 78.90
11/25/2009 NOVEMBER 2009 CC-IUNCH MTG WILSONJFERRELL 41.49
11/25/2009 NOVEMBER 2009 CD-BIOG CODE BOOKS 3,591.49
11/25/2009 NOVEMBER 2009 SWR-LITTER CREW GLOVES 158.86
11/25/2009 NOVEMBER 2009 SWM-RAIN BOOTS STEFFEN 17.23
11/25/2009 NOVEMBER 2009 PU1I�PERIODICAL SUBSCRIPTION- 39.00
11/25l2009 NOVEMBER 2009 PVI�WASTE MGMT CONTRACT NEG. MT 95.00
11/25/2009 NOVEMBER 2009 CC-COUNCIL MTG DINNER 97.54
1109949112l7/2009 011218 US BANK
2800627512/4/2009
11/25/2009 NOVEMBER 2009
11/25l2009 NOVEMBER 2009
11/25/2009 NOVEMBER 2009
11/25/2009 NOVEMBER 2009
11/25/2009 NOVEMBER 2009
11/25/2009 NOVEMBER 2009
11/25/2009 NOVEMBER 2009
11/25/2009 NOVEMBER 2009
11/25/2009 NOVEMBEF� 2009
11/25/2009 NOVEMBER 2009
11/2512009 NOVEMBER 2009
71/25/2009 NOVEMBER 2009
11l25/2009 lVOVEMBER 2009
11/25/2009 NOVEMBER 2009
11/25/2009 NOVEMBER 2009
71l25/2009 NOVEMBER 2009
11/25/2009 NOVEMBER 2009
11/25/2009 NOVEMBER 2009
11/25/2009 NOVEMBER 2009
11/25/2009 NOVEMBER 2009
11l25l2009 NOVEMBER 2009
11/25/2009 NOVEMBER 2009
11/25/2009 NOVEMBER 2009
11/25l2009 NOVEMBER 2009
11/25/2009 NOVEMBER 2009
1'U25/2009 NOVEMBER 2009
11l25/2009 NOVEMBER 2009
11/25/2009 NOVEMBER 2009
11/25/2009 NOVEMBER 2009
11/25l2009 NOVEMBER 2009
11/25/2009 NOVEMBER 2009
11/25l2009 NOVEMBER 2009
11/25/2U09 NOVEMBER 2009
11/25/2009 NOVEMBER 2009
000061 WA STATE REVENUE DEPARTMENT,
12/4/2009 601-223-5385
12/4/2009 601-223-5385
12/M2009 601-223-5385
12/4l2009 601-223-5385
12/4/2009 60i-223-5385
t?J4l2009 601-223-5385
12/4/2009 607-223-5385
12/4/2009 601-223-5385
CDHS-FORECLOSURE LISTING
PARKS-ISA DUES DICKINSON
PARKS-ISA CERTIFICATION DICKIN
PARKS-LIGHTING RETROFlT TRNG G
PARKS-BIO HAZARD LABELS
PARKS-ENVIRO STARS TRNG GERW
EOC-EARTHQUAKE MANUEL
EOC-CERT TRNG SUPPLIES
EOC-CERT TRNG SUPPLIES
EOC-CERT TRNG SUPPLIES
EOC-EAR7HQUAKE MANUEL
CM-WTC CONF REGISTER DOHERTY
CM-11/10/Q9 BUDGET PREP MTG LU
CM-11H6/09 BUDGET PREP MTG LU
CC-SPECIAL COUNCiI MTG DINNER
CM-MT SOUP FEED SUPPLIES
IT-FM SYSTEM GAC ROOM
IT-V1API CARD ITRONIC LT
IT-V1ARE STRIPPER
IT-TOOI KIT
IT-SCREW DRIVERS
CD-WABO CODE BOOKS
CD-YEAR END LABELS
CO-ABATEMENT MATERIAL
C0.KLEEN BLAST GRAFFITI SUPPII
CD-ASBESTOS PERMIT
CD-PASSPORT MAILING
CM-FRU1lGER FONT
CM-FRUTIGER FONT
CM-FRUTIGER FONT
MSHR-EMPLY. LAW SUBSCRIPTION
MSHR-BENEFITS FAIR HELIUM TA
SWM-GIG ZIP DRIVE
SWM-BATTERY DISCONNECT SWITCH
MSF-17/09 REMIT USE TAX
MSF71/09 REMIT SALES TAX
MSF-11/09 REMIT SALES TAX-FWCC
MSF-11/09 REMIT SALES TAX DBC
MSF-11/09 REMIT SALES TAX FWCC
MSF-11/09 REMIT SVC TAX/PW STO
MSF-11/09 REMIT SALES TAX DBC
MSF-11/09 REMIT SALES TAX DBC
Total Checks lasued 442 Totai E2,634,434.48
63
13.14
355.00
175.00
30.00
31.09
130.00
990.80
129.54
189.70
1.69
600.50
50.00
32.83
32.93
180.98
21.34
821.65
206.10
25.19
59.97
29.38
1,010.55
15.77
144.56
1,315.74
75.00
189.07
113.00
113.00
113.00
645.36
60.1 S
13.13
22.43
892.29
25.72
7,064.92
2,796.77
1,028.35
16,263.76
2,493.93
-2,493.93
7,937.62
28,071.81
City of Federal Way
Claims Paid Via wre Transfer
Date
12/1/2009
12/9/2009
Vendor
The Bank of New Yortc Mellon
Pacific NW Title
Desc[iption
Debt Service-Fed GO 2003 Community Center
ROW Acq #20
Total
K:\FIN�AcctsPay\CHECKFt�J�d\Claims Paid by EFT
Amount Pald
612,166.26
13,472.75
625,639.01
Page 1