Council PKT 01-05-2010 Regular�Federal Way
AGENDA
FEDERAL WAY CITY COUNCIL
REGULAR MEETING
Councii Chambers City Hall
January 5, 2010 7:00 pm
www. cityoffederal wa y. com
1. CALL MEETING TO ORDER
2. PLEDGE OF ALLEGIANCE.
3. PRESENTATIONS
a. Performance by Country Squires Barbershop Quartet
b. Proclamation: National Thank Your Mentor Day January 22
c. Veteran and Human Services Levy Presentation
d. Art Alive Exhibit Peoples Choice Winners
e. City Manager Emerging Issues Introduction of New Employees
f. Oath of Office for Elected Officials:
Jeanne Burbidge, Roger Freeman, Linda Kochmar, David Larson and Rebecca
Robertson
g. Proclamation: Honoring Supreme Court Justice Madsen
h. Election and Oath for Mayor
i. Election and Oath for Deputy Mayor
j. Performance by Country Squires Barbershop Quartet
Reception To Honor Newly Elected Officials.
4, CITIZEN COMMENT
PLEASE COMPLETE A PINK SL/P PRESENT IT TO THE CITY CLERKPRIOR TO SPEAKING..
When recognized by the Mayor, come forward to the podium and state your name for the record.
PLEASE L/MlT YOUR COMMENTS TO THREE (3) M/NUTES. The Mayor may interrupt comments
that exceed three minutes, relate negatively to other individuals, or are otherwise inappropriate.
5. CONSENT AGENDA
Items listed below have been previously reviewed in their entirety by a Councif Committee of three members and
brought before ful! Counci! for approval; all items are enacted by one motion. Individual items may be removed by
a Councilmember for separate discussion and subsequent motion.
a. Minutes: December 15, 2009 Special and Regular Meeting, December 22, 2009
Special Meeting. ...page 5
b. Vouchers...page 15
c. Monthly Financial Report... 46
d. 2010-2011 WA State Cooperative Purchasing Agreement...pa9e so
e. WA Surplus Property Interagency Agreement...page 65
6. COUNCIL BUSINESS
a. Resolution: Abate Nuisance Property Micciche...page
b. MOU/City of Auburn Request to Use Federat Way Facilities in the event of
FIOOdIng...page 75
7. COUNCIL REPORTS
8. CITY MANAGER REPORT
9. EXECUTNE`SESSION
a. Collective Bargaining pursuant to RCW 42.30.140 (4)(b)
b. Property Acquisition pursuant to RCW 42.30.110(1)(b)
10. ADJOURNMENT
The Council may add items and take action on items not listed on fhe agenda.
PROCLAMATION
"NATIONAL MENTORING MONTH"
WHEREAS, the citizens of Federal Way, WA recogzuze that our success depends on helping every
child succeed in school and reach their full potential in life, and
WHEREAS, mentoring is a proven, effective strategy that helps children and young adults by
matching them with a caring, responsible adult who can provide guidance and direction, and build their
confidence; and
WHEREAS, mentors build character, encourage success, boost confidence, lift expectations, and
expand the universe of a child; and
WIIEREAS, research shows that mentoring has beneficial and long-term effects on youth by
increasing their chances of high school graduation and college attendance and decreasing the
likelihood of substance abuse and other risky behaviors, and
WHEREAS, thousands of Federal Way's children are in need of a caring adult mentor in their lives,
and closing this mentoring gap will take more investment, partnerships, and volunteers ready to xnalce a
difference in a child's life; and
WHEREAS, the Obama Administrarion is working to expand mentoring and other volunteer
opporhuuties across America through its United We Serve iniriarive, the Corporarion forNational and
Community Service, and other agencies and programs; and
WHEREAS, National Mentoring Month is an opportunity to raise public awazeness of the importance
of inentoring, recognize the dedicated individuals who serve mentors, and encourage more citizens to
help build a brighter future for Federal Way's youth through mentoring;
NOW, THEREFORE, we, the undersigned Councilmembers of the City ofFederal Way, Washington,
do hereby proclaim January 2010 as National Mentoring Month
SIGNED tlus 5`� day of January, 2010
Jack Dovey, Councilmember
Jeanne Burbidge, Councilmember
CITY OF FEDERAI. WAY
Dini Duclos, Councilmember
Linda Sochmar, Councilmember
Roger Freeman, Councilmember Jim Ferrel[, Councflmember
Mike Park, Councilmember
Proclamation
BY THE JUDGES OF THE FEDERAL WAY MUNICIPAL COURT
F1it:'.
WHEREAS, the administration of justice is an integral part of govemment;
WHEREAS, having qualified jurists in leadership positions is crucial to the
proper administration of justice; and
WHEREAS, municipal courts are on the front line of our system of courts in
this state; and
WHEREAS, having judges in leadership positions who understand the needs
of municipal courts across this state is significant to the people of Federal Way; and
WHEREAS, Justice Barbara Madsen is a jurist who began her judicial career
as a municipal court judge; and
WHEREAS, Justice Madsen is only the third woman to be elected to our
Supreme Court and is serving or has served as chair or as a member of the
Washington State Gender and Justice Commission, the Supreme Court Personnel
Committee, Internal Rules Committee, Budget Committee, Administrative Committee,
Washington Court Reports Commission, and Board for Judicial Administration.
Justice Madsen is also a member of the American Judges Association, the National
Association of Women Judges, and the Judicature Society; and
WHEREAS, on January 11, 2010 Justice Madsen will begin service as our
state's 55 Chief Justice after being elected to the position by her peers. She will
serve as the administrative head of our state's entire court system;
NOW, THEREFORE, BE /T RESOLVED, that the Judges of the Federal Way
Municipal Court hereby recognize the significant accomplishments of Justice Barbara
Madsen and congratulate her on her appointment as Chief Justice.
IN WITNESS WHEREOF, we have hereto set our hands this 5"' day of
January 2010.
Judge David A. Larson Judge Rebecca R. Robertson
Federal Way Municipal Court Federal Way Municipal Court
MEETING DATE: January 5, 2010
ITEM# S.a.
CITY OF FEDERAL WAY
City Council
AGENDA BILL
SUBJECT: CITY COUNCIL MEETING MINUTES
CATEGORY:
CONSENT ORDINANCE
RESOLUTION PUBLIC HEARING
CITY COUNCIL BUSINESS OTHER
BUDGETIMPACT:
Amount Budgeted:
Expenditure Amt.:
Contingency Req'd:
ATTACHIVVI�NTS: Minutes from the December 15, 2009 City Council Special Meeting, December 15, 2009 Regular Meeting
and the December 22, 2009 Special Meeting.
SUMMARYBACKGROUND:
The City Council meeting minutes are a permanent record pursuant to RCW requirements.
CITY COUNCIL COMNIITTEE RECOMMENDATION: N/A
Options Considered:.
1. Approve the minutes as presented.
2. Amend the minutes as necessary.
PROPOSED MOTION: "I move approval of the minutes as presented."
CITY MANAGER APPROVAL: n/a
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
APPROVED
DE1�IIED
TABLED/DEFERRED/NO ACTION
MOVED TO SECOND READING (ordinances only)
COUNCIL BILL
1S reading
Enactment reading
ORDINANCE
RESOLUTION
CITY OF
Federal Way
MINUTES
FEDERAL WAY CITY COUNCIL
SPECIAL MEETING
Council Chambers City Hali
December 15, 2009
www. cityoffedera/way. com
1. CALL MEETING TO ORDER
Mayor povey called the meeting to order at 6:00 pm.
Councilmembers present: Mayor Jack Dovey, Deputy Mayor Eric Faison, Councilmembers Jim
Ferrell, Linda Kochmar, Jeanne Burbidge, Dini Duclos, and Mike Park.
Staff present: Interim City Manager Brian Wilson, City Attomey Pat Richardson and City Clerk
Carol McNeilly.
2. Transition to Mayor/Council form of Government: 2010 Timeline
City Attorney Richardson presented a timeline outlining the meeting dates and topics to be
covered from January to May 2010. Topics include Mayor/Council authority and duty, Salary
Commission's authority, Mayor's salary, city departments and appointed positions, campaign
contributions and more. The city needs to establish the salary for the Mayor as the candidate
filing fee collected by King County Elections is a percentage of the salary. King County has
established the filing dates of June 7 through 11 2010.
If the Salary Commission is tasked with setting the Mayor's salary, they will meet in January and
April to meet the proposed timeline.
Councilmember Ferrell stated he wil! recuse himself from discussions relating to the mayoral
salary since he has expressed his intent in running for office.
3. EXECUTIVE SESSION
The Council adjourned to Executive Session at 6:12 pm for approximately 45 minutes to
discuss property Acquisition pursuant to RCW 42.30.110(1)(c) and Potential Litigation
pursuant to RCW 42.30.110(1)(i). Councilmember Kochmar adjourned from executive session
at 6:50 pm. The Council adjourned from Executive Session at 6:57 pm.
City Council Minutes December 15, 2009 Special Meering Page 1 of 2
4. ADJOURN
Mayor povey adjourned the meeting at 6:59 pm.
Attest:
Carol McNeilly, CMC, City Clerk
Approved by CounciL•
City Council Minutes December 15, 2009 Special Meeting Page 2 of 2
CITY Of
Federat Way
MINUTES
FEDERAL WAY CITY COUNCIL
REGULAR MEETING
Council Chambers City Hall
December 15, 2009
www. cifyof�ederalwav. com
1. CALL MEETING TO ORDER
Mayor povey called the meeting to order at 7:01 pm.
Councilmember's present: Mayor Jack Dovey, Deputy Mayor Eric Faison,
Councilmembers Jim Ferrell, Linda Kochmar, Jeanne Burbidge, Dini Duclos, and Mike
Park.
S#aff present: Interim City Manager Brian Wilson, City Attorney Pat Richardson and City
Clerk Carol McNeilly.
2. PLEDGE OF ALLEGIANCE
Natalie Rees led the pledge of allegiance.
3. PRESENTATIONS
a. Donation from H-Mart for Adopt a Familv Proqram
Interim Police Chief Andy Hwang introduced representatives from H-Mart Grocery
Store who presented the Police Department with a$1,000 donation to the annual
Adopt-a-Family Program.
b. Citv Manacter Emerainct Issues Introduction of New Emplovees
Property Tax 2010:
Financial Services Administrator Bryant Enge stated Federal Way's property tax
rate is one of the lowest in King County at .97 cents in 2009. With the proposed
rate increase in 2010 to $1.13, Federal Way will remain one of the lowest rates.
Mr. Enge reviewed the City's property tax rate from 2003 to current. The
proposed ordinance declaring substantial need will increase property taxes and
city revenues by $73,608.
King County Animal Control Services
The city contracts with King County for animal control services, which includes
sheltering, enforcement and licensing. King County has announced they may be
cutting their services so the city is exploring what other options are available.
City Council Minutes December 1 S, 2009 Regular Meeting Page 1 of 6
Property Abatement: Garner Property
Community Development Services Director Greg Fewins stated the City has
recently moved forward with the demolition of a nuisance property. He thanked
the Council for adopting city code amendments which provided them with the
tools they needed to address this issue.
Howard Hanson Dam Flooding Update
Tom Bean, Green River Basin Supervisor stated the King County Flood Control
District was established as part of the 2009 Regional Flood Plan. He reviewed the
work the Army Corp of Engineers has done to address potential failures with the
Howard Hanson Dam. Mr. Bean also summarized the actions taken to prevent
flooding along the Green River, which include levee raising, pump stations, as well
as seepage drains and grout curtains.
There were no new employee introductions.
4. RECEPTION
The Council recessed for a brief reception to honor Mayor povey and Deputy Mayor
Faison for their service.
5. CITIZEN COMMENT
Ron Nowicki, Lakehaven Commissioner, encouraged the Council and City Staff to move
forward with the franchise agreement between the Lakehaven Utility District and the City
that has been in the works for awhile now.
Xenia McGowan a representative from King County Animal Care and Control spoke in
support of animal control services.
Phvllis Tellari reported FUSION founder Peggy LaPorte received a Classic Woman Award
from Traditional Living Magazine. Peggy LaPorte thanked the Council for their support and
for awarding Community Development Block Grants to the FUSION Organization.
Carolvn Cowan encouraged the Council for move forward with the abatement of the
nuisance property located on Marine View Drive..
Bruce Carlson spoke in support of moving forward with the abatement of the nuisance
property located on Marine View Drive.
Diana Noble-Guliford spoke regarding the new public art at the regional library. She
suggested the City have a policy regarding art placed in public facilities.
Jovice Wierzbicki shared concerns related to the possible flooding associated with the
Howard Hanson Dam.
6. CONSENT AGENDA
Items listed below have been previously reviewed in their entirety by a Council Committee of three members and
brought before full Council for approval; all items are enacted by one mofion. Individual rtems may be removed by
a Councilmember for separate discussion and subsequent motion.
a. Minutes: December 1, 2009 Special and Regular Meeting APPROVED
b. Council Bill #514: 2009-2010 Mid-Biennial Budget Adjustments APPROVED
Ordinance 09-635
Ciry Council Minutes December 1 S, 2009 Regular Meeting Page 2 of 6
c. Council Bill #515: 2010 Property Tax Ordinance APPROVED Ordinance 09-636
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f. Council Bill #518: Claims Against City Code Update APPROVED Ordinance 09-639
g. Council Bill #519: Declaration of Substantial Need APPROVED Ordinance 09-640
h. RESOLUTION: Adopting ESSB5967 APPROVED Resolution 09-569
Cr�rin4/Alov4el Qi4e 1 e.�e.c Arv�er�rlmon#
j. 20 Place SW Emergency Slide Repair Project Acceptance and Retainage Release
APPROVED
k. Bid Award: 2010 Street Sweeping Services Contract APPROVED
I. Pacific Highway South HOV Lanes Phase IV PSE Gas Joint Construction Agreement
APPROVED
m. Pacific Highway South HOV Lanes Phase IV Comcast Joint Construction Letter of
Understanding APPROVED
n. Interlocal Agreement with King County for RapidRide Implementation APPROVED
Councilmember Ferrell pulled item d. Council Bill #516: Notify the Secretary of State about
the Change of Government
Mayor povey pulled item e. Council Bill 517: Voice Stream PCS III Corporation (T-
Mobile) Franchise Amendment, and item i. Sprint/Nextel Site Lease Amendment.
MOTION: Deputy Mayor Faison moved approval of items 6a through 6c, 6f through
6h and 6j through 6n. Councilmember Burbidge second.
VOTE: Motion carried 7-0.
Item d. Council Bill #516: Notify the Secretary of State about the Change of Govemment:
Councilmember Ferrell restated he will be recusing himself from items relating to the
change of govemment.
MOTION: Deputy Mayor Faison moved approval. Councilmember Duclos second.
VOTE: Motion carried 6-0. Councilmember Ferrell recused.
Item e. Council Bill 517: Voice Stream PCS III Corporation (T-Mobile) Franchise
Amendment
Item i. SprinUNextel Site Lease Amendment.
Mayor povey stated he needed to recuse himself from items e and i.
MOTION: Deputy Mayor Faison moved approval of items 6e and 6i. Councilmember
Kochmar second.
VOTE: Motion carried 6-0. Mayor povey recused. (Item e: Ordinance 09-638).
7. PUBLIC HEARING
a. North Lake Manactement District Assessment Roll
Surface Water Manager Will Appleton stated the city began the process to establish the
North Lake Management District Number 2 in June. He reviewed the annual cost for
vegetation management and stated lakeside residents have expressed their support for
the creation of the district as well as the assessment.
City Council Minutes December 15, 2009 Regular Meeting Page 3 of 6
Mayor povey called for Public Comment. Hearing none, he called for a motion.
MOTION: Councilmember Kochmar moved to adopt a resolution approving and
confirming the special assessment roll for Lake Management District Number 2
for North Lake and repealing Resolution 09-561. Councilmember Duclos second.
VOTE: Motion carried 7-0. Resolution 09-570.
Mayor povey declared the public hearing closed.
8. COUNCIL BUSINESS
a. Proposed Settlement Aqreement: Cindv Roque
Outside Counsel Steve DuJulio stated mediation occurred on this wrongful termination
suit and a financial settlement amount of $80,000 was reached and will be paid by the
City's insurance carrier, WCIA.
MOTION: Councilmember Kochmar moved to approve the proposed settlement
regarding Cindy Roque. Councilmember Park second.
VOTE: Motion carried 7-0.
b. Proposed Settlement Aqreement: Ramona Denser
In 2009, Ramona Denser filed a lawsuit relating to a vehicle collision with a city
employee. While it has not been determined that there was negligence on the part of
the city employee, it appears Ms. Denser did not contribute to the cause of the
accident. A settlement amount of $19,500. has been reached with Ms. Denser's
attorney.
MOTION: Councilmember Duclos moved to approve the proposed settlement
agreement. Councilmember Kochmar second.
VOTE: Motion carried 7-0.
c. Employee Contracts
Mayor povey stated these agreements are for the Interim City Manager and
department directors in an effort to ensure a smooth transition with the change of
government. Mayor povey reviewed the details of the agreements.
MOTION: Mayor povey moved to approve the proposed employment agreements
and authorize the Mayor to execute said documents. Councilmember Kochmar
second. VOTE: Motion carried 6-0. Councilmember Ferrell recused.
d. RESOLUTION: Abate Nuisance at 29811 Marine View Drive SW
Assistant City Attorney Peter Beckwith stated the court has ruled that this property is a
nuisance, however; the property owner is not in compliance. Staff is seeking authority
from Council to obtain a court order from Superior Court that authorizes the City to go
on the property and remove the nuisance.
MOTION: Councilmember Burbidge moved to approve the proposed resolution
that authorizes staff to seek a warrant of abatement in Superior Court to abate
the nuisances occurring at 29811 Marine View Drive SE. Councilmember
Kochmar second.
VOTE: Motion carried 7-0. Resolution 09-571
City Council Minutes December I5, 2009 Regular Meeting Page 4 of 6
e. Rectanqular Rapid Flashinq Beacons on S 324"' Street (Belmor Park)
Assistant Public Works Director Marwan Salloum stated the City has received some
complaints regarding pedestrian safety on S. 324 near the Belmor Park Mobile Home
Park. Staff collected speed reports and tra�c volumes and the analysis revealed speeding
issues at this area. Proposed improvements to the area include rectangular rapid flashing
beacons.
MOTION: Councilmember Kochmar moved to transfer the remaining fund balance
from the BPA Trail at SW 356 Street project to a new Citywide Pedestrian Crossin�
Improvements project, and install Rectangular Rapid Flashing Beacons on S. 324
Street at Belmor Rark and at 17 Avenue S. as well as other locations identified by
staff. Councilmember Duclos second.
VOTE: Motion carried 7-0.
f. Transition to Mavor/Council form of Government: 2010 Timeline
City Attorney Pat Richardson stated the Council discussed this item at a Special Meeting
earlier in the evening. She reviewed a draft timeline with items relating to the change in
form of government to Mayor/Council for the Council to discuss in 2010.
MOTION: Duclos moved approval. Burbidge second.
VOTE: Motion carried 6-0. Councilmember Ferrell recused.
g. AMC Theatre Site possible assignment of contract
Patrick Doherty stated funding with Landor Korus is still being secured. A 3-month
extension is being requested to fulfill their financial obligations.
MOTION: Mayor povey moved to extend the purchase and sale agreement to March
2010, and the $24k carrying costs payment extended to January 15. 2010.
Councilmember Duclos second.
VOTE: Motion carried 7-0.
h. Council Retreat Dates for 2010
City Manager Wilson stated the proposed dates for the CounciPs 2010 Retreat are
January 26 h and 28 from 12:00 pm to 5:00 pm. The meetings will be held at the Federal
Way Community Center.
MOTION: Councilmember Kochmar moved approval. Councilmember
Duclos second.
VOTE: Motion carried 7-0.
9. COUNCIL REPORTS
Councilmember Duclos reported on updates to the King County Homeless Plan and other
committee accomplishments.
Councilmember Ferrell thanked Mayor povey and Deputy Mayor Faison for their efforts
and time served on the CounciL
Councilmember Kochmar thanked both Mayor povey and Deputy Mayor Faison for their
service. She also read a letter that the Police received from a citizen thanking the Police
City Council Minutes December 1 S, 2009 Regular Meeting Page 5 of 6
for their hard work and good experiences with the Police Department.
Councilmember Burbidge stated the next meeting of the PRHSPS Committee is January
12, 2010. She has requested the Puget Sound Regional Council give a presentation to the
Council on the Transportation 20/40 Plan. She also thanked Mayor povey and Deputy
Mayor Faison for their leadership and work on the Council.
Councilmember Park stated the next FEDRAC meeting would be December 22, 2009. He
reported that for the 19 year in a row the City received an award of excellence for its
financial reporting. Councilmember Park also thanked Mayor povey and Deputy Mayor
Faison for their work on the CounciL
Deputy Mayor Faison said thank you and wished the city good luck in the future.
Mayor povey recapped highlights from the past two years on the Council and distributed a
small memento to the Council.
10. CITY MANAGER REPORT
City Manager Wilson had no report.
11. EXECUTNE SESSION
The Council adjourned to Executive Session at 9:20 pm for approximately 15 minutes to
discuss property acquisition pursuant to RCW 42.30.110(1)(c) and potential litigation
pursuant to RCW 42.30.110(1)(i). Councilmember Kochmar did not attend Executive
Session. The Council adjoumed from executive session at 9:33 pm.
12. ADJOURNMENT
With no further business before the Council, Mayor povey adjoumed the meeting at 9:33
Pm•
Attest:
Carol McNeilly, CMC, City Clerk
Approved by Council:
City Council Minutes December I5, 2009 Regular Meeting Page 6 of 6
�Federaf Way
MINUTES
FEDERAL WAY CITY COUNCIL
SPEGIAL MEETING
Lakota Room City Hall
December 22, 2009 5:00 pm
www. cityoffederalway. com
1. CALL MEETING TO ORDER
Mayor povey called the meeting to order at 5:07 p.m.
Councilmembers present: Mayor Jack Dovey, Deputy Mayor Eric Faison;
Councilmembers Mike Park, Jeanne Burbidge, Dini D�.�clos and Jim Ferrell.
Mayor povey excused Councilmember Kochmar.
Staff present: City Manager Brian Wilson, City Attorney Pat Richardson and City
Clerk Carol McNeilly.
2. EXECUTIVE SESSION
The Council adjoumed to executive session at 5:08 p.m. for approximately 30
minutes to discuss potential litigation pursuant to RCW 42.30.110(1)(i). The
Council adjoumed from executive session at 5:38 p.m.
3. ADJOURN
Mayor povey adjourned the meeting at 5:38 p.m.
Attest:
Carol McNeilly, CMC, City Clerk
Approved by Council:
City Council Minutes December 22, 2009 Special Meeting Page 1 of I
COUNCIL MEETING DATE: January 5, 2010 ITEM
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SU�CT: VOUCHERS
POLICY QUESTION Should the City approve the vouchers in the total amount of $3,260, 073.50
COMMITTEE: Finance, Economic Development, and Regional At�airs Committee
CATEGORY:
Consent
City Council Business
STAFF REPORT BY: Tho Kr�
Ordinance
Resolution
Finance Director
1VIEETING DATE: December 22, 2009
Public Hearing
Other
DEPT: Finance
I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services
rendered, or the labor performed as described herein and that the claims are just and due obligations against the
City of Federal Way, Washington, and that I am authorized to authenticate and certify said liens.
Finance Director
Attachments: Voucher List
Options Considered: NA
STAFF RECOMMENDATION: NA
CITY MANAGER APPROVAL:� Ir�
COMMITTEE RECOMMENDATION:
Council
DIItECTOR APPROVAL:
Committee Council
"I move approval of the vouchers and forward to the January 5, 2010 Council Meeting for approval.
/f
F�
Chair Committee Member
Committee Member
PROPOSED COUNCIL MOTION "1 move approval of the vouchers pursuant to RCN' 42.24.
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
APPROVED COUNCIL BILL
DENIED 1 reading
TABLED/DEFERRED/NO AC1'ION Enactment reading
MOVED TO SECOND READING (ordinances only) ORDINANCE
REVISED— 02/06/2006 RESOLUTION
City of Federal Way Accounts Payable Check List
Ba�k of America Page 1 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
121109 12/11/2009 011291 JURY/WITNESS FUND, 1,636.85
12/10/2009 6522264 MC-REPLENISH JURY FUND 1,636.85
214391 11/24/2009 001004 MAILMEDIA DBA IMMEDIA, 4,997.48
11l18l2009 59157PA PRCS-WINTER 2010 REC. BROCHURE 4,997.48
214392 11/24/2009 000799 JET CHEVROLET, 12,988.00
11/11/2009 83271A PD-VIN 1GNEK13Z62J223194TAHOE 12,988.00
214393 11/30/2009 009161 A-1 FIRE EQUIPMENT, INC.,
10/20/2009 193301 F PKM-FIRE ALARM TESTING AT STEE 156•04
214394 11/30/2009 000332 ABC LEGAL MESSENGERS INC, 183.00
10/31/2009 MMF0133578 LAW 11/09 MNTHLY SRV CHRG; 62.50
10/31/2009 MMF0133578 LAW 11/09 MNTHLY SRV CHRG; 62.50
10/15/2009 20217963 LAW; BULK DEL; McCORD/RABAGO 4.00
10/30/2009 20225085 MSC-LEGAL MESSENGER SVC LIFE W 54.00
214395 11l30/2009 004895 ABOU-ZAKi, KAMAL 100.00
11/13/2009 11/13/09 MGINTERPRETER SVCS 100.00
214396 11/30/2009 000568 AGRI SHOP INC, 621.80
11/3/2009 7139 PKM-PROTECTIVE CHAPS 424.86
11/5/2009 7195 PKM-REPAIR CHAIN SAW GUARD 51.47
11/18/2009 7194 PKM-CHAIN SAW REPAIR 8 CHAPS 90.27
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 29173-1 PWST-BILLBOARD APPRAISALS FOR 3.250.00
214398 11/30/2009 001285 ALPINE PRODUCTS INC, 38.13
11/13/2009 TM-105100 PWST-MARKING PAINT 38.13
214399 11/30/2009 001110 AMAYA ELECTRIC, 9��•24
9/30/2009 8160-1 B 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 JANITORIAL SVCS INC, 25,672.07
10l26/2009 5802 PARKS-AG04-009:9/09 DBC JNTRL 4,033.71
10/26/2009 5803 PARKS-AG04009:7/09 KFT JNTRL 640.00
10/26/2009 5804 PARKS-AG04009 7/09 PKM JNTRL 400.00
10/26/2008 5805 PARKS-AG04-009:(8/09)DBC- 5,048.49
10/26/2009 5806 PARKS-AG04-009:(8l09)KFT JNTRL 720.00
10/26/2009 5807 PARKS-AG04009:8/09 PKM JNTRL 400.00
10/26/2009 5808 PARKS-AG04009:9/09 DBC JNTRL 6,335.96
10/26/2009 5808 PARKS-AG04-0099/09 PKM JNTRL S 400.00
11/20l2009 5828 PARKS-AG04-009:(10/09)DBC- 7,693.91
214401 11130/2009 007158 ARCHIVES NORTHWEST LLC, 583.26
10/31/2009 0004552 PD-10/09 STORAGE 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 28.93
11/6/2009 030 598 3151 001 IT-LONG DISTANCE SVC 24.77
11/6/2009 030 598 3151 001 IT-LONG DISTANCE SVC Z•�5
214403 11l30/2009 005587 AVAYA INC,
11/4/2009 2729402313
11l4/2009 2729402313
11/4/2009 2729402313
8/4/2009 2729086320
8/4/2009 2729086320
S/4l2009 2729086320
IT-10/09 PBX MAINT
IT-10/09 PBX MAINT
IT-10/08 PBX MAINT
IT-7/09 PBX MAINT
IT-7/09 PBX MAINT
IT-7/Q9 PBX MAINT
2,282.50
862.21
775.99
86.22
279.04
251.14
27.90
200.00
100.00
100.00
791.05
791.05
1,620.60
1,620.60
300.00
100.00
100.00
100.00
214404 11/30/2008 001604 BALL, GIGI Y
11/17/2009 11/17/09
11/20/2009 11/20/09
214405 11/30/2009 001790 BARGREEN ELLINGSON INC,
10/5/2009 5885024
214406 1.1/30/2009 000792 BARRY'S TRUCKING LANDSCAPING,
11/23/2009 42857
214407 11/30l2009 010185 BIRD, FERESIKA S
11/17/2009 11/17/09
11M 0/2009 11 /10/09
11 /24/2009 11/24l09
MGINTERPRETER SVCS
MGINTERPRETER SVCS
FWCGMENU POST 28X16 ALUM.
PKM-11/09 356TH PK LT, 348TH,
MGINTERPRETER SVCS
MC-INTERPRETER SVCS
MCrINTERPRETER SVCS
Bank of America Page 2 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
214408 11/30/2009 007642 BLACKSTONE'S COLLISION INC, 386.00
11/13/2009 02-63168 REFUND PW-02-63168 BOND RELEASE 515.00
11/13l2009 02-63168 REFUND PV1�02�3168 BOND RELEASE -129.00
214409 11/30/2009 011518 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
8/17/2009 IM29151 PKM-COUNTER WEIGHTS FOR BIG TR 1,000.19
11/16/2009 WM06108 MSFLT-RESEALAXLEHOUSING 2,023.60
214411 11/30/2009 011693 BUD CLARY OF YAKIMA, 24,464.11
11/12/2009 0074672 PD-VIN JTDKN3DU7A0074672 PRIUS 24,464.11
214412 11l30/2009 000552 CARPINITO BROS �NC, 3,430.91
11/4/2008 D139567 PARKS-N. YARD EXPANSION MATL 3,430.91
214413 11/30/2009 000991 CASCADE COFFEE INC, 8�•32
11l23/2009 20595571 MSMD-COFFEE FOR MEETINGS 57•32
214414 11/30/2009 003093 CASCADE COMPUTER MAINTENANCE, 1,046•82
11/4/2009 9149648 IT-12/09 PRINTER MAINTENANCE 52.34
11/4/2009 9148648 IT-12/09 PRINTER MAINTENANCE 523.41
11/4/2009 9149648 IT-12/09 PRINTER MAINTENANCE 471.07
214415 11/30/2009 005968 CASCADE RECREATION INC, 137.87
11/6J2009 4055 PKM-CLEAR INFILL OANEL (BIG TO 137.97
214416 11/30/2009 011328 CECCANTIINC, 299.487.77
11/12/2009 AG09-122 #5 SWM-AG09-122 EASTER LK FLOOD C 694.33
11l12/2009 AG09-122 #5 SWM-AG09-122 EASTER LK FLOOD C -34.72
10/31/2009 AG09-035 #7 PWST-AG09-035 S 356TH INTERSEC 314,550.50
10/31/2009 AG09-035 #7 PWST-AG09-035 S 356TH INTERSEC -15,722.34
214417 11/30/2009 010954 CEDAR GROVE ORGANICS RECYCLING, 20.65
10/31/2009 0000016801 SWR-10/09 FOOD/ORGANICS RECYCL 20.65
214418 11l30/2009 004676 CENTERSTAGE THEATRE 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-ACa09-148 KFT MANAGEMENT- -404.00
214419 11/30/2009 011480 CHESAPEAKE REALTY ADVISORS LLC, 3,579.25
11/23/2009 NOVEMBER 23, 2009 CM-AG09-109 CITY CNTR REDEVELO 3,579.25
214420 11l30/2009 008000 CHILDREN'S HOME SOCIETY OF WA, 2,500.00
11/23/2009 3RD QTR 2009 CDHS-AGO&098 STRENGTHENING FA 2,500.00
214421 11/30l2009 011585 CITY OF BUCKLEY, 171.00
11/1/2009 OCTOBER 2009 PD-10/09 PRISONER LODGING 171•00
214422 11/30/2009 000951 CITY OF FEDERAL WAY, 34•72
11/12/2009 AG09-122 #5 SWM-AG09-122 EASTER LK FLOOD C 34.72
214423 11/30/2009 010360 CtTY OF FEDERAL WAY, 1,348.56
11/16/2009 CK #1125 CD-APA CONF. M HERRERA 259.66
11N6/2009 CK #1125 CD-APA CONF. M HERRERA 75.00
11H6/2009 CK #1127 CD-APA CONF. J LONGWOODS 75.00
11/16/2009 CK #1127 CD-APA CONF. J LONG-WOODS 259.66
11/16/2009 CK #1127 CD-APA CONF. J LONG-WOODS 14.00
11/16/2009 CK #1127 C0.APA CONF. J LONG-WOODS 158.29
11/17l2009 CK #1126 CD-APA CONF. D LEE 75.00
11/17/2009 CK #1126 CD-APA CONF. D LEE 158.29
11/17/2008 CK #1126 CD-APA CONF. D LEE 14•00
11/17/2009 CK #1126 CD-APA CONF. D LEE 259.66
214424 11/30/2009 004783 CITY OF RENTON, 395.64
10/2/2009 OCTOBER 2, 2009 PRCS-SPRINGWOOD RANCH 395.64
214425 11/30/2009 003752 COASTVNDE SUPPLY DBA, 1.142.37
10/2/2009 W2112988 FWCC-JANITORIAL SUPPLIES 57.21
10/27/2009 W2122249 FWCGJANITORIAL SUPPLIES 599.94
11/6/2009 W2126239 FWCGJANITORIAL SUPPLIES 329.49
11/16/2009 T2129654 DBGJANITORIAL SUPPLIES 155.73
214426 11/30/2009 011329 COLUMBIA BANK, �5��22•34
10/31/2009 AG09-035 #7 PWST-AG09-035 S 356TH INTERSEC 15,722.34
10/31/2009 AG09-035 #7 PWST-AG09-035 S 356TH INTERSEC 15,722.34
10/31/2009 AG09-035 #7 PWST-AG09-035 S 356TH INTERSEC -15,722.34
214427 11/30/2009 000721 CORLISS RESOURCES INC, 873.01
11/4/2009 228755 PWST-PICK UP (i� 348TH 8TH 135.62
Bank 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 CO2EN O'CONNOR, 1,195.00
11/5/2009 659665 LAW-AG09-127 WIFI TRADEMARK 1,195.00
214430 11l30/2009 011792 CPSRTA-SOUNDTRANSIT, 217,858.76
11/24/2009 NOVEMBER 24, 2009 #3 PWf-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 #1 PWT-REFUND MITIGATION FEES 7/3 106,338.00
11/24/2009 NOVEMBER 24, 2009 #1 PWT-REFUND MITIGATION 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 PWT-REFUND MITIGATION FEES 7/3 141.16
214431 11l30/2009 009505 D& L SUPPLY AND MFG.. INC, 37.42
11/2/2009 255218 FWCC-SWIVEL CONNECTOR 37.42
214432 11/30/2009 000168 DAILY JOURNAL OF COMMERCE INC, 702.00
11/7/2009 3225992 PWST-RFB ADS STREET SWEEPING 702.00
214433 11/30/2009 005169 DATABAR INC, 87•�
11/5/2009 175860 CM/INFO INSERTION SVCS, RECY 43.82
11/5/2009 175860 CM/INFO- INSERTION SVCS., RECY 43.82
214434 11/30/2009 701985 DAWN, 1,750.00
11/23/2009 3RD QTR 2009 CDHS-AG09-085 COMMUNITY ADVOCA 1,250.00
11l23/2009 3RD 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
10/15/2009 96099284 RM-OFF PON-PS MOTO 8080; RM-PS 3,701.47
214436 11/30/2009 005922 DEX MEDIA WEST, 178•00
11/6/2009 103090420 PKDBC-11/09 DIRECTORY ADS 178.00
214437 11l30/2009 701001 DIOCESE OF OLYMPIA, 356.03
11/9/2009 30862 DBC-REFUNO OVERPAYMENT #4518 356.03
214438 11/30/2009 008039 DMX MUSIC, 58•'µ
11/1/2009 A332400 IT-11/09 ALL DIGITAL MUSIC 58.44
214439 11/30/2009 005341 DODD, ESCOLASTICA ROSA 312.50
11/24/2009 11/24/09 MGINTERPRETER SVCS 150.00
11/17/2009 11l17/09 MC-INTERPRETER SVCS 162.50
214440 11l30/2009 000939 DS WATERS OF AMERICA, LP, 51.73
11Hl2009 110929241185236041 PKCP-WTR/CLR RNTL ACCT#2724118 13.14
10N/2009 100929241245236050 DBC-WfR/CL RNTL FINAL BILL 38.59
214441 11/30/2009 000570 EAGLE TIRE AUTOMOTIVE (DBA), 281.45
11/12/2009 7071410 MSLFT-DOOR HANDLE INSTALL 108.88
11H3/2009 1071431 MSLFT-RPL ENGINE OIL COOLER CO 2g.20
11l6/2009 1071311 MSFLT-TURN ROTORS, REAR 156.36
214442 11/30/2009 010030 ECOLAB INC, 203.07
11/8/2009 0798564 DBC-DISHWASHER RENTAL 203.07
214443 11/30/2009 007283 EMERALD AIRE INC, 105.12
10/31/2009 16114 CH&3RD QTR MAINT SERVICE 105.12
214444 11/30/2009 004344 EMERGENCY FEEDING PROGRAM, 2,500.00
11/23/2009 3RD QTR 2009 CDHS-AG09-088 EMERG. FEEDING P 2,500.00
214445 11/30J2009 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 FUEL STOPS (DBA), 14,475.71
11/15/2009 0322466 MSFLT-1/1-1/15/09 FUEL FOR VEH 3,780.55
11/15/2009 0322467 PD-11/1-11/15/09 FUEL FOR POLI 10,041.53
11/15/2009 0322467 PD-11/1-11/15/09 FUEL FOR POLI 653.63
214447 11i30/2009 002899 ESAADOLFSON, 1,340.28
10/16/2009 86998 CDENPR:02-53313 NORTHLK/RESDTL 88.70
10/16l2009 86998 CDENPR:02-53313 NORTHLK/RESDTL 88.70
10/16/2009 86998 CDENPR:02-53313 NORTHLK/RESDTL -88.70
11/9/2009 87191 CDPL-AG06-018 SMP PSA- 7,251.58
214448 11l30/2009 011790 ESM BUILDING, 7,089.05
11/24/2009 NOVEMBER 24, 2009 PWT-REFUND MITIGATION FEES 9/2 6,000.00
11/24/2009 NOVEMBER 24, 2009 PWf-REFUND MITIGATION FEES 9/2 1,089.05 �i
214449 11/30/2009 001748 EVERSON'S ECONO-VAC INC, 2,853.00
10/30/2009 064278 SWM-AGO&061 MAINT/SERVICE- 2,853.00
214450 11/30/2009 011726 EWING IRRIGATION PRODUCTS, INC, 1,270.83
Bank of America Page 4 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
11/10/2009 1207053 PKM-N YARD LANDSCAPE IRRIGATIO 28.31
11/6/2009 1196430 PKM-N YARD LANDSCAPE IRRIGATIO 504.13
10/22/2009 1145869 PKM-N YARD LANDSCAPE IRR�GATIO 738.39
214451 11/30/2009 000217 FEDERAL EXPRESS CORPORATION, 33.82
10/23/2009 9-375-69182 MS/SWR-FED EX CHARGES 11.26
10/23/2009 9-375-69182 MS/SWR-FED EX CHARGES 16.74
11/13/2009 9-399-12521 MS-PASSPORT DOCS FED EX 5.82
214452 11/30/2009 000229 FEDERAL WAY CHAMBER COMMERCE, 720.00
11/4/2009 8704 CC NOV 09 CHAMBER LUNCHEON 100.00
11/4/2009 8704 CM NOV 09 CHAMBER LUNCHEON F 20.00
214453 11/30/2009 000652 FEDERAL WAY COMMUNITY, 5,875.00
11/23/2009 3RD QTR 2009 CDHS-AG09-089 EMERG. SHELTER A 5,875.00
214454 11/30/2009 001183 FEDERAL WAY PUBLIC SCHOOLS, 1,543.95
11/16/2009 AR06987 PKM- 7/27-9/24/09 HALF UTILITI 1,543.95
214455 11l30/2009 007547 FEDERAL WAY SENIOR CENTER, 3,500.00
11/23/2009 3RD QTR 2009 CDHS-AG09-066 SR. NUTRITION PR 3,500.00
214456 11/30/2009 010851 FEHR PEERS, 737.50
10/16/2009 66144 PWTR-AGO&060 IMPACT FEE PROGR 737.50
214457 11/30/2009 008860 FOOD SERVICES OF AMERICA, 2,641.69
9/2l2009 1564250 DBC-CATERING SUPPLIES -90.15
11/10/2009 1735921 DBC-CATERING SUPPLIES 1,552.35
4H5/2009 1197628 DBC-CATERING SUPPLIES -15.82
4/30/2009 1235646 DBC-CATERING SUPPLIES -16.71
11/18/2009 1755062 DBGCATERING SUPPLIES 1,212.02
214458 11/30/2009 011710 FRONTIER BANK, 9,493.23
11/19/2009 ag09-167 #1 PWST-AG09-167 20TH PLACE ROAD 9,493.23
11/19/2009 ag09-167 #1 PWST-AG09-167 20TH PLACE ROAD 9,493.23
11/19/2009 ag09-167 #1 PWST-AG09-167 20TH PLACE ROAD -9,493.23
214459 11/30/2009 007404 FULLER, MICHELLE M 220.00
10/22/2009 10/22/09 MGINTERPRETER SVCS 120.00
11/13/2009 11/13/09 MC-INTERPRETER SVCS 100•00
214460 11/30/2009 011709 GARY HARPER CONSTRUCTION INC, 180,371.37
11l19/2009 AG09-167 #t PWST-AG09-167 20TH PLACE ROAD 189,864.60
11/19/2009 AG09-167 #1 PWST-AG09-167 20TH PLACE ROAD -9,493.23
214461 11/30/2009 004578 GENE'S TOWING INC, 67.89
10/23/2009 355622 PD-TOWING SERVICES 67.89
214462 11/30/2009 003390 GORDON, STAN 334.76
11/10l2009 GORDON 2009 PD-CLOTHING ALLOW. S. GORDON 334.76
214463 11/30/2009 001992 GOSNEY MOTOR PARTS, 88.63
11/10/2009 446468 MSFLT-REPAIR SUPPLIES 88.63
214464 11/30/2009 002574 GRAHAM DUNN, P.C., 37,267.61
11/11/2009 294538 LAW-SR98 HOV LANES PHASE IV— 5,667.00
11/11/2009 294539 LAV�SR99 HOV LANES PHASE IV— 5,964.00
17/11/2009 294540 LAVI�SR99 HOV LANES PHASE IV— 3,940.50
11/11/2009 294541 LAW-SR99 HOV LANES PHASE IV— 2,760.80
11/11l2009 294542 LAW-SR99 HOV LANES PHASE IV— 2,732.00
11/11/2009 294543 LAW SR99 HOV LANES PHASE IV— 2,475.50
11/11l2009 294544 LAW-.SR98 HOV LANES PHASE IV— 3,393.20
11/11l2009 294545 LAVI�SR99 HOV LANES PHASE IV— 3,422.95
11/11/2009 294546 LAW-SR99 HOV LANES PHASE IV— 1,235.00
11/11/2009 294547 LAW-SR89 HOV LANES PHASE IV— 1.505.00
11/11/2009 294548 LAVI�SR99 HOV LANES PHASE IV— 2,824.16
11/11/2009 294549 LAVI�SR99 HOV LANES PHASE IV— 1,347.50
214465 11/30/2009 002547 GRAINGER INC, 574.87
11/5/2009 9115758626 FWCGBALLAST 78.37
10/27/2009 9108954125 FWCC-ICE MACHINE CLEANER 199.96
11/4/2009 91144995781 FWCGBATTERY,WIRE STRIPPER, C 73.80
11/4/2009 91144995781 FWCC-BATTERY,WIRE STRIPPER, C 222.74
214466 11/30/2009 701212 HARSCH INVESTMENT PROPERTY, 45,980.19
11/24l2009 NOVEMBER 24, 2009 #4 PWT-REFUND MITIGATION FEES 3/1 3,300.00
11/24/2009 NOVEMBER 24, 2009 #4 PWf-REFUND MITIGATION FEES 3/1 666.87
11/24/2009 NOVEMBER 24, 2009 #2 PWT-REFUND MITIGATION FEES 9/2 24,145.00
Bank of America Page 5 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
11/24/2009 NOVEMBER 24, 2009 #2 PWf-REFUND MITIGATION FEES 9/2 4,387.45
11/24/2009 NOVEMBER 24, 2009 #3 PWf-REFUND MITIGATION FEES 9/2 7,062.00
11/24/2009 NOVEMBER 24, 2009 #3 PWf-REFUND MITIGATION FEES 9/2 1,282.51
11/24/2009 NOVEMBER 24, 2009 #1 PWT-REFUND MITIGATION 9/22/04 4,347.00
11/24/2009 NOVEMBER 24, 2009 #1 PWT-REFUND MITIGATION 9/22/04 789.36
214467 11l30/2009 005087 HART HEALTH SAFETY, 78.03
11/4/2009 00952-576564 MSHR-FIRSTAIDSUPPLIES 78.03
214468 11/30l2009 001367 HDR ENGINEERING INC, 35,846.71
11/5/2009 150881-H SWM-AG09-128 HYLEBOS CK RESTO 1,179.10
11/10/2009 00150890-H PWST-AG09-018 356TH INTERSECTI 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 11l30/2009 008973 HOSPITALITY HOUSE, 2,500.00
11l23/2009 3RD QTR 2009 CDHS-AG09-114 HOSPITALITY HOUS 2,500.00
214471 91l30/2009 009785 HOWARD, TODD 750.00
11/13/2009 85 CM-AG0�003 CONFLICT DEFENDER 250.00
11/5l2009 84 CM-AG09-003 CONFLICT DEFENDER 500.00
214472 1t/30/2009 011789 HSC REAL ESTATE INC, 23,643.23
11/2412009 NOVEMBER 24, 2009 #1 PWT-REFUND MITIGATION FEES 5/1 8,760.00
11/24/2009 NOVEMBER 24, 2009 tt1 PWT-REFUND MITIGATION FEES 5/1 1,910.07
11/24/2009 NOVEMBER 24, 2009 #2 PWf-REFUND MITIGATION FEES 3/1 10,610.00
11/24/2009 NOVEMBER 24, 2009 #2 PWT-REFUND MITIGATION FEES 3/1 2,363.16
214473 11/30/2009 000016 IKON OFFICE SOLUTIONS. 152.13
11/5/2009 5012848989 IT-11/09 ALL FAX MAINT. 7•61
11/5/2009 5012848989 IT-11/09 ALL FAX MAINT. 76•07
11/5l2009 5012848989 IT-11/09 ALL FAX MAINT. 68.45
214474 11/30/2009 005757 INSTITUTE FOR FAMILY, 1,833.05
10/17/2009 3RD QTR 2009 CDHS-AG09-171 PACT PROGRAM 1,833.05
214475 11/30/2009 003211 IRON MOUNTAIN/SAFESITE INC, 2,433.41
10/31/2009 AZW7276 MSC-10/09 RECORDS STORAGE SVC 2,433.41
214476 11/30/2009 010605 JACOBSON, ELIZABETH 369.60
11/23/2009 OCTOBER 2009 PRCS-BALLROOM DANCE CLASSES— 369.60
214477 11l30/2009 "000799 JET CHEVROLET, 204•Z4
11/9/2009 CTC129953 MSFLT-REPAIR/REPLC WIPERS 204•24
214478 11/30/2009 011526 JEWiSH FAMILY SERVICE, 750.00
11/23/2009 3RD QTR 2009 CDHS-AG09-110 REFUGEE/IMMIGRAN 750.00
214479 11/30/2009 009765 JM BUSINESS ASSOCIATES, 336.00
11/20/2009 NOVEMBER 16, 2009 PRCS-SUPER SI7TERS CLASS 336.00
214480 11/30/2009 004770 KENYON OISEND, PLLC, 1,189.83
10/31/2009 12268 LAV1tiAG 07-082 LEGAL SERVICES— 1,189.83
214481 11/30/2009 011736 KIM, CHUL JOON
11/24/2009 11/24/09 MGINTERPRETER SVCS 100.00
214482 11/30/2009 011255 KIM, YOUNGHEE 100.00
11/17l2009 11/17l09 MC-INTERPRETER SVCS 100.00
214483 11/30l2009 010608 KINDERMUSIK WITH MAICA, MARIA ANGELIG 504.00
11@3/2009 NOVEMBER 2009 PRCS-AG08-016 MUSIC CLASSES— 504.00
214484 11/30/2009 000125 KING COUNTY FINANCE DIVISION,
11/12/2009 1548776 PWTR-10/09 BSC SIGN/MRKNGS MTN 4,507.96
11/12/2009 1548774 RISK-POLE REPLACEMENT SVC 4,140.67
11/12/2009 1548772 PWfR-10/09 BSC SIGN/MRKNGS MTN 45,510.94
11/12/2009 1548773 PWT-10/09 DISC INVSTGTN LED'S— 72.91
11/12/2009 1548773 PWTR-10/09 DISC INVST TRFFC FY 455.86
11/12/2009 1548773 PWST-10/09 DISC INVST SR99 HOV 45.83
11/12/2009 1548773 PWDS-10l09 DISC INVST CAMPUS C 4.16
11/12/2009 1548773 PWDS-10/09 DISC INVST BANNER B 28•88
214485 11/30/2009 000376 KING COUNTY FINANCE DIVISION, ��206•6�
10/15/2009 WRIA 9-5442 SWM-AG#01-096 WRI WATERSHED BA 7,206.67
214486 11l30/2009 005568 KING COUNTY FLEET ADM DIVISION,
11/9/2009 204645 MSFLT-GUARD TOP BOTTOM 467.54
214487 11/30/2009 008328 KING COUNTY MENTAL HEALTH, 5
10/29/2009 7930182 CDHS-7/1-9/30/09 KC LIQUOR EXC 5,794.54
214488 11/30l2009 003464 KING COUNTY SUPERIOR COURT, 230.00
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 LAKEHAVEN UTILITY DISTRICT, 12,578.06
11/6/2009 3050801 PK-9/18/09 FACILITIES WATER/SE 3,125.72
11/6l2009 3075201 PK-9/18/09 FACILITIES WATER/SE 143.98
11/6/2009 3075201 PK-9/18/09 FACILITIES WATER/SE 2U4•62
11/6/2009 3075301 PK-9/18/09 FACILITIES WATERlSE 90.58
11/6l2009 3075301 PK-9/18/09 FACILITIES WATER/SE 2z•22
11/6/2009 3075401 PK-9l18/09 FACILITIES WATER/SE 121•73
11/6/2009 3075401 PK-9/18l09 FACILITIES WATER/SE 128.62
11l6/2009 3238401 PWST-9l18/09 FACILITIES WATER/ 394.33
11/6/2009 3266301 PK-/FACILITIES WATER/SEWER SVC 35.80
11/6/2009 3336201 PWST-7/20/09 FACILITIES WATER/ 83.07
11/6/2009 3336301 PWST-7/20/09 FACILITIES WATER/ 83.07
11/6/2009 3383601 PWST-9/18/09 FACILITIES WATER! 931.89
11/6/2009 3383701 PWST-9/21/09 FACILITIES WATER/ 16•44
11/6/2009 3405101 PK-9/23/09 UTILTIES
11/6/2009 3405101 PK-9/23/09 UTILTIES
11/6l2009 3461301 FWCC-9/25/09 UTILTIES 219.80
11/6/2009 3461301 FWCG9/25/09 UTIITIES 285.22
11/6l2009 3474201 FWCC-9/25/09 UTILTIES 1,223.88
11/6/2009 3499201 PK-9l18/09 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 FACILITIES WATER/ 16•44
11/6/2009 3541007 PVNST-9/18/09 FACILITIES WATER/ 789•74
11/6/2009 99902 PK-9/23/09 FACILITIES WATERlSE 90•31
11/13l2009 2781401 PK-10/2/09 FACILITIES WATER/SE 81.29
11/13/2009 2798301 PK-9/25/09 FACILITIES WATER/SE 275•07
11/13/2009 2830801 PK-9/30/09 FACILITIES WATER/SE 171•83
11/13/2009 2961507 PWST-10l7l09 FACILITIES WATER/ 1,133.66
11/13/2009 3042401 PWST-10/2/09 FACILITIES WATER/ 123.51
11/13/2009 3341801 PWST-8/7/09 FACILITIES WATER/S 177•41
11/13/2009 3341901 PWST-10/7/09 FACILITIES WATER/ 127•57
11/6l2009 1768602 DBC/KFT-9/16/09 FACILITIES WAT 242.66
11/6/2009 1768602 DBC/KFT-9/16/09 FACILITIES 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 UTILTIES Z 89 10
1'i/6/2009 2922203 PK-9/23/09 UTILTIES �8•26
11/6/2009 2922503 PK-9/23/09 UTILTIES 527.83
11/6/2009 2926402 PK-9/24/09 FACILITIES WATER/SE 118•17
11/W2009 2926402 PK-9/24/09 FACILITIES WATER/SE 81•74
11l6/2009 2926501 PK-9/24/09 FACILITIES WATER/SE 107.49
11/6/2009 2926501 PK-9/24/09 FACILITIES WATER/SE 58.70
11/6/2009 2957001 PK-9/18/09 FACILITIES WATER/SE 16.44
11/6/2009 2961401 PWST-9/18/09 FACILITIES WATER/ 16•44
11/13/2009 3519201 PWST-10/7/09 FACILITIES WATER/ 119.63
11/6/2009 101103 PK-9/23/09 FACILITIES WATER/SE 94•14
11/6/2009 3474301 FWCG9/24/09 WATER CHARGE 18.26
214491 11/30l2009 007545 LANE POWELL 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
8/31/2009 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 008475 LATITUDE 3 MEDIA GROUP LLC, 1,300.00
11/11/2009 15456 CMlED HALF PG. ADVERTISEMENT 1,300.00
214494 11/30/2009 004052 LEED,
10/20/2009 10280902
214495 11/30/2009 006144 LEGEND DATA SYSTEMS INC.,
11/17/2009 75112
214496 11/30/2009 011018 LET'S ROLL INC. MOTOLIGHT,
10/31l2009 484792
214497 11/30/2009 000630 LLOYD ENTERPRISES INC,
PD-PELTOR HEARING PROTECTORS
PD-RIBBONS BADGE HOLDERS
PD-REPLC EMERGENCY EQUIPMENT
90.66
80.66
saa.�s
sa2.�s
1,010.00
1,010.00
1,791.35
Bank of America Page 7 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
10/30/2009 135486 PWST-CONCRETE AND 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 /3/2009 135585 PWST-CONCRETE Z�.2�
214498 11/30/2009 005339 LOWE'S HIW INC, 438.05
10/21/2009 02539 PARKS-STLK IRRIGATION MATL 229.58
10/22/2009 02623 PARKS-STLK IRRIGATION MATL 13.45
10/22/2009 02624 PARKS-STLK IRRIGATION MATL 19•14
11/16/2009 97514 SWR-FORK LATCH 2.55
10/30/2009 14710 PKM-OSCILLATION KIT 108.41
10/30/2009 17661 PKMASCILLATION KIT RETURN -108.41
11H?J2009 02327 SWR-RECYCLE CONTAINER LOCKS 30.58
11l10/2009 14757 PKM-RUST REMOVER, BATTERIES 12.53
11/12/2009 02281 PKM-DECK SCRUB 8 BROOM 38.83
11/16/2009 02843 PKM-SAW BLADES 16.39
11/17/2009 14792 PKCP-CLEAR LEXAN FOR KIOSK 74.99
11/12/2009 02327 SWR-RECYCLE CONTAINER LOCKS 0.01
214499 11/30l2009 004182 MCDONOUGH SONS INC, 4,711.26
10/31/2009 166082 PWST-AG09-008 STREET SWEEPING- 3,919.17
11/4/2009 166106 PARKS-AGO6-027-PARKING LOT CLE 515.49
11/4/2U09 166106 PARKS-AGOfr027-PARKINGtOTCLE 110.89
11/4/2009 166106 PARKS-AG06-027-PARKING L07 CLE 59.83
11/10l2009 166188 PARKS-AGO6-027-PARKING LOT CLE 105.88
214500 11/30/2009 011795 MCFARLAND, GENNY 100.85
11/13/2009 694494 FWCC-REFUND FOR ACCT ADJUSTMEN 50.15
11/13/2009 694495 FWCC-REFUND ADJUST ACCOUNT 50.70
214501 11/30/2009 005176 MERINO STRAWE, BETTY 487.50
11/10/2009 11/10/09 MGINTERPRETER SVCS 175.00
11/17/2009 11/17/09 MC-INTERPRETER SVCS 162.50
11/24/2009 11/24/09 MC-INTERPRETER SVCS 150.00
214502 11/30/2009 001793 MICROFLEX INC, 183.99
11/19/2009 00018902 MSA-TAX AUDIT PROGRAM 183.99
214503 11/30/2009 008029 MONTES DE OCA RICKS, MARIA 2
11/13/2009 11/13/09 MC-INTERPRETER SVCS 250.00
214504 11l30/2009 000228 MULTI-SERVICE CENTER, 3,310.35
11/18/2009 3RD QTR 2009 CDHS-AG09-170 EMERG. FEEDING P 3,310.35
214505 11/30/2009 001052 NAPAAUTOPARTS.
8/25/2009 032576 CREDIT MSFLT-REPAIR SUPPLIES -3.03
8/25/2009 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 8 M 18.00
214506 11/30/2009 000043 NEW LUMBER 8 HARDWARE COMPANY,
11/17/2009 241939 SWR-12 CT 55GAL DRUMLINER FOR 49.22
11/9/2009 241724 PWST-BYPASS PRUNERS 32.49
11/9/2009 241746 FWCC-PVC PIPES 5.38
11/13/2009 241854 PWST-RUBBER STRAPS 20.79
11H3/2009 241871 PWST-PVGTAPE 2
214507 11/30l2009 000959 NORSTAR INDUSTRIES INC, 1,550.52
11/12/2009 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 ELECTRICAL SUPPIIES -922
10/22/2009 S3086354.001 PARKS-N YARD IRRIGATION MATL 235.60
10/26/2009 S3062218.001 PKM-REPLACE BATHROOM FAN 935.13
214509 11l30/2009 005493 NORTHWEST EMBROIDERY INC, 3�•2�
11/4/2009 60025 PD-UNIFORM M HANULTON 37•Z�
214510 11/30/2009 007587 NORTHWEST PLAYGROUND, 131.40
11/3/2009 31714 PKM-SIDEWINDER SWING SEAT /INV 131.40
214511 11/30/2009 003529 OCCUPATIONAL HEALTH SERVICES, 75.00
11/6/2009 308292-003 MSHR-HEB B VACCINE SERIES
214512 11/30/2009 011414 OFFICE DEPOT, 16.88
6/15/2009 477240707-001 MSF-CAFR TABS..REVERSE CREDIT 16.88
214513 11/30/2009 000044 OGDEN, MURPHY, WALLACE, PLLC, 10,176.09
Bank oi America Page 8 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
10/30/2009 678782 MSC-HEX E LOHER TRUSTAPPEAL 1,037.50
10/30/2009 678783 MSC-11l08-3l09 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 1,169.70
10/30/2009 678786 MSC-AG07-137 HEX SERVICES- 950.00
10l30/2009 678787 MSC-AG07-137 HEX SERVICES- 800.00
10/30/2009 678788 MSC-AG07-137 HEX SERVICE&- 190.77
11/13/2009 679291 MSC-HEX MICCICHE 9l09-10l09- 2,385.55
11M3/2009 679292 MSC-HEX HOLIDAY INN EXP. 10/09 802.25
11/13/2009 679293 MSC-HEX 24 HR FITNESS 10/09- 800.00
11l13/2009 679294 MSC-AG07-137 HEX SERVICES- 236.22
214514 11/30/2009 004292 OLYMPIC SECURITY SERVICES INC, 2,789.60
10/31/2009 S1+0022754 MC-AG09-162 10/09 COUftT SECURI 2,789.60
214515 11/30/2009 007444 ORCA PACIFIC INC, 44.20
11/9/2009 041688 FWCC-AG09-020 POOL CHEMICALS M 44.20
214516 71/30/2009 000504 ORIENTAL GARDEN CENTER, 3.83
11/12l2009 37789 PKM-MAINT SUPPLIES 3.83
214517 11/30l2009 010266 ORION INDUSTRIES, 2,495.25
11/17/2009 3RD QTR 2009 CDHS-AG09-175 REHAB SERVICES 2.495.25
214518 11/30/2009 004313 OTTO ROSENAU ASSOCIATES INC, 1,655.80
11/9/2009 4375fi PWSCIP-SOIL TECHNICIAN -20TH A 1,655.80
214519 11l30/2009 005741 OUTCOMES BY LEW, 4,589.75
10/31/2009 OCTOBER 2009 CM-AG03-191:10/09 LOBBYIST SVC 4,589.75
214520 11/30/2009 000315 PACIFIC NORTHWEST TITLE CO, 492.75
11/11/2009 705689 PWST-TITLE SVC SW 312TH 8 14TH 49275
214521 11/30/2009 004644 PACIFIC PLANTS INC, 2,337.06
11/3l2009 58996 PARKS-N. YARD EXPANSION MATL 2,337.06
214522 11l30/2009 011587 PAIMER, JANE 4,831.25
11/1/2009 NOVEMBER 1, 2009 LAVI�AG09-096 COACHING SVCS- 4,631.25
214523 11/30/2009 006440 PAPE MACHINERY INC, 1,518.49
1 t/3/2009 2317367 MSFLT-ADJUST BUCKET CONTROLLER 765.33
11/15/2009 2125911 MSFLT-REPAIR LOADER BUCKET 754.16
214524 17/30/2009 001814 PARAMETRIX INC, 1,340.20
1 t!3/2009 03-48809 PV1�AG08-007 CITY CNTR ACCESS- 968.27
10/8/2009 03-48761 PV1�AG08-007 CITY CNTR ACCESS- 371.93
214525 11l30l2009 005479 PARTIES BY MEL, 162.85
10/23/2009 OCTOBER 25, 2009 PRCS-TRICKS TREATS DECORATIO 162.85
214526 11/30/2009 006656 PETCO ANIMAL SUPPLIES INC, 48.13
11/11/2009 GA008421 PD-K 9 SUPPLIES 48.13
214527 11/30/2009 010580 PETTY CASH CM, 283.42
11/19/2009 CM 11/79/09 PW/SWM EQUIPMENT SUPPLIES 21.32
11/19/2009 CM 11/19/09 FIN THO KRAUS MILEAGE REIMBU 29.70
11/19/2009 CM 11/19/09 PW-LUTC MEETING REFRESHMENTS 7.05
11/19/2009 CM 11/79/09 CC M�CHAEL PARK MILEAGE REIM 36.71
11N9/2009 CM 11/19/09 CC MICHAEL PARK PARKING REIM 9.00
11/19/2009 CM 11H9/09 CC DINI DUCLOS MILEAGE REIMB 17.60
11/19/2009 CM 11/19/09 CC DINI DUCLOS PARKING REIMB 40.53
11/19/2009 CM 11/19/09 CM/ED PATRICK DOHERTY PARKIN 10.00
11/19/2009 CM 11/19/09 CM/ED- PATRICK DOHERTY MILEAG 45.65
11/19l2009 CM 11/19/09 CM LTAC MEETING REFRESHMENTS 6.98
11/19/2009 CM 11/19/09 CD/HS LYNNETTE HYNDEN PARKIN 15.95
11/19/2009 CM 11/19/09 LAW-GUILD NEGOTIATIONS LUNCH 25.74
11/19/2009 CM11/79/09 LAW-2010CALENDARS 2.19
11/19/2009 CM 11/19/09 LAW AMY JO PEARSALL PARKING 15.00
214528 11/30/2009 010397 PETTY CASH MS, 702.01
11/20/2009 MSC 11/20/09 PV1�8l3/09 LUTC MEETING FOOD 3.99
11/20/2009 MSC 11/20/09 CD/HS L. HYNDEN-PARKING CDBG M 15.00
11/20/2009 MSC 11/20/09 PW-VEH LIC FEES 4921-51 25.75
11/20/2009 MSC 11/20/09 FIN-H.HORTON LICENSE FEES 4851 32.75
11l20l2009 MSC 11/20/09 FIN-H.HORTON LICENSE FEES 4850 32.75
11/20/2009 MSC 11/20/09 FIN-H.HORTON UCENSE FEES 4850 32.75
11/20/2009 MSC 11/20/09 CD/HS J.TEELER PRKING WA STATE 15.00
11/20/2009 MSC 11/20/09 PRCS-KANGEROO FARM/K.HUTCHINSO 54.00
Bank of America Page 9 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
11/20/2009 MSC 11/20/09 PRCS-KANGEROO FARM/G.SMITH TRI 42.00
11/20/2009 MSC 11/20/09 CD-B.CHAPIN PRKING RECORDING F 15.00
11/20/2009 MSC 11/20/09 IT-T.FITCHNER REPAIR NETWORK S 13.24
11/20l2009 MSC 11/20/09 PW/TRAFF S.LONG-CUTE PDF PROGR 90.00
11/20/2009 MSC 11/20/09 PRCS K.SHELTON/WELLNESS BASKET 45.00
11/20/2009 MSC 11l20/09 PW/SWM D.SMITH UPS SHIPPING SA 8826
11/20/2009 MSC 11/20/09 CDS G.VAUSE/CODE ENFORCE MTG 12•20
11/20l2009 MSC 11/20/09 CD-C.WATTERS ICC DINNER MTG 20.00
71/20/2009 MSC 11/20/09 CD F.FERNANDEZ ICC CHPTR MTG/S 20.00
11l20/2009 MSC 11/20/09 PW/SWR J.BRIZENDINE/BEVERAGES 13.78
11/20l2009 MSC 11/20/09 CD/HS J.TEELER BOTTLED WATER-M 15.96
11l20/2009 MSC 11/20/09 HR S.SO AWC PARKING
11/20/2009 MSC 11/20/09 PW A.DOWER PRKING LID DOE MTG 5.00
11/20l2009 MSC 11/20/09 HR J.BRIGGS/WELLNESS EVENT 10/ 47.98
11/20/2009 MSC 11/20l09 PWIfRAF S.CHATTOPADHYAY ADV TR 47.60
214529 11/30/2009 Ot 1781 PETTY CASH MS, 604.43
11/24/2009 MS 11/24/09 MSHR-WELLNESS HOLLOW FEST LUNC 100.00
11/24/2009 MS 11/24/09 MSCG TABLE COVERING HALLOFEST 32.82
11/24/2009 MS 11/24/09 PVIFSWM- REFRESHMENTS, NATURAL 25.47
17/24/2009 MS 11/24/09 PVI�SWM-STREET ATALS 21.85
11/24/2009 MS 11/24l09 CD- ICC CHAPTER MEETING REGIST 20.00
11/24l2009 MS 11/24/09 CAA-COUNCIL- SCA LEADERSH�P MTG 11.00
11/24/2009 MS 11/24/09 CM-COUNCIL- SCA LEADERSHIP MTG 29.01
11l24/2009 MS 11/24/09 MSHR- TOLL FEE, PARKING CONFER 4.00
11/24/2009 MS 11/24/09 MSHR-TOLL FEE, PARKING CONFER 8.00
11/24/2009 MS 11/24/09 MSFI- MILEAGE REIMB. DOR MEETI 52.25
11/24/2009 MS 11/24/09 MSFI- MILEAGE REIMB. DOR MEETI 5.59
11l24/2009 MS 11/24/09 CD-WORK SHOES FOR CLARK WATTER 76.29
11/24l2009 MS 11/24/09 PW-SWM- BATTERY CLAMPS 3A2
11/24/2009 MS 11/24/09 PN�SWM- DICa1TAL TIMER, BATTERI 14.17
11/24/2009 MS 11/24/09 PW-SWR- REFRESHMENTS FOR NATUR 40.98
11/24/2009 MS 11/24/09 PV1tiSWR-LUNCH PER DIEM WESTSIDE 15.00
11/24/2009 MS 11/24/09 CD-ROUNDTRIP TRAIN TICKET TO A 59.00
11/24/2009 MS 11/24/09 C0.HS- NACDM CONFERENCE TOLL 16.00
11/24/2009 MS 11/24/09 PW FOOD AND BEVERAGE FOR LUTC 3.29
11/24l2009 MS 11/24/09 PVIFSWM-WATER SNACKES FOR SANDB 27.80
11/24/2009 MS 11l24/09 PVI�SWM- COOKIES FOR NORTH LAKE 6.49
11/24/2009 MS 11/24/09 PVI�SWM-COOKIES STEEL LAKE MEET 6.49
11/24/2009 MS 11/24l09 MSFI- LICENSE/REGISTRATION FE 25.50
214530 11/30/2009 011780 PETTY CASH-MC CHANGE FUND, 37
11/2M2009 MC 11/24/09 MC JURY FOOD 03/09 a•72
11/24/2009 MC 11/24/09 MC JURY FOOD 9/09 9•
11/24/2009 MC11/24J09 MC-JURYFOOD7/09
11l24/2009 MC 11YL4/09 MC JURY FOOD 9/09 6.79
214531 11/30/2009 003537 PIERCE COUNTY SECURITY INC, 1,425.00
11/4/2009 200942 PARKSAG06-056 PARK CLOSING 150.00
11/4/2009 200999 PARKS-AGO6-056 PARK CLOSING 250.00
11l4/2009 201045 PARKS-AG06-056 PARK CLOSING 150.00
11/4/2009 201093 PARKS-AGO6-056 PARK CLOSING 250.00
11l4/2009 201096 SECURITY 5/1/06 5/1/07- 150.00
11/4/2009 201146 PARKSAGO6-056 PARK CLOSING 8 53.00
11/4/2009 201146 SECURITY 5/1/06 5/1/07- 122.00
11/4/2009 201151 SECURITY5/1/06-5/1/07- 150.00
11/4/2009 201213 SECURITY 5/1/06 5/1l07- 150.00
214532 11/30/2009 011594 PIERCE COUNTY SUPERIOR COURT, 20.00
t1/23/2009 09-2-10043-3 LAUWFILING CHNG OF VENUE 09-2- 20.00
214533 11/30/2009 000808 PLATT ELECTRIC SUPPLY, 253.09
11/5l2009 6900268 FWCC-ELECTRICAL SUPPLIES 198.74
11/5/2009 6901967 FWCGELECTRICAL SUPPLIES 34•25
9/11/2009 6639666 DBGELECTRICAL SUPPLIES 32.69
9/71/2009 6650216 DBGELECTRICAL SUPPLIES -12.59
214534 11/30/2009 010845 PRIORITY PRINT MANAGEMENT INC, 242.00
10/30/2009 26987-1 SWM-LAKE VIEW NEWSLETTERS 145.31
Bank of America Page 10 of 29
Check No. Date Vendor Inv Date Invoice Description Amount C heck Total
10/30/2009 26987-2 SWM-LAKE VIEW NEWSLETTERS 96.69
214535 11/30/2009 009363 PRO-TOW MAPLE VALLEY, 521.28
10/30/2009 103537 PD-CASE 09-14132 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 11/30/2009 000051 PUGET SOUND ENERGY INC, 140.47
11/16/2009 250-275-0389 PWTR-10/09 ELEC 106 CAMPUS 140.47
214538 11/30/2009 000202 QWEST, 2,110.95
11/4/2009 206-Z040609 472B IT-11/09 PHONE/DATA SVC 1,055.48
11/4/2009 206-Z04-0609 472B IT-11/09 PHONE/DATA SVC 949.93
71/4/2009 206-Z04-0609 472B IT-11/09 PHONE/DATA SVC 105.54
214539 11/30/2009 000202 QWEST, 26.02
11/4/2009 253 835-0579 886R IT-MC-FAX MACHINE JUDGES 26.02
214540 11/30/2009 001139 RED V1ANG SHOE STORE, 176.83
11/17/2009 00887002520 PKM-WORK BOOTSB HIGGINS 176.83
214541 11/30/2009 001299 REPROGRAPHICS NORTHWEST, 131.98
10l30/2009 03-370052 PVVS-PRINTING SVC RFB 09-106; 2 131.99
214542 11/30/2009 005508 SAFAROVA-DOWNEY, ALMIRA 537.50
11/24/2009 11/24/09 MC-INTERPRETER SVCS 100.00
11/17/2009 11M7/09 MGINTERPRETER SVCS 137.50
11H2/2009 11/12/09 MGINTERPRETER SVCS 100•00
11/10/2009 11/10l09 MGINTERPRETER SVCS 100.00
11/13/2009 11/13l09 MGINTERPRETER SVCS 100.00
214543 11l30/2009 003726 SAFEWAY STORE #1555, 41.10
11/14/2009 1793208 PRCS-REC INC ALL-NIGHTER 41.10
214544 11/30/2009 011764 SBS LEASING PROG. OF DE LAGE, 111.97
11/7/2009 3964063 IT-CD COPIER RPR, MNT, SUP 111.97
214545 11/30/2009 011784 SILVERDALE PLUMBING HEATING, 31.85
11/6/20a9 04-02209 REFUND CD-0402209 REFUND 09-104313 31.85
214546 11/30/2009 002683 SIX R088LEES' INC, 1,927.01
11/17/2009 2-449291 MSFLT-TRUCK CAM CHAIN 1,799.65
10/16/2009 2-446508 PWS- STRAP; SUPPLIES REPAIR AN 127.36
214547 11/30/2009 004963 SOUND PUBLISHING INC, 275.00
10/31/2009 234102 FWCC-WEB BANNER 10/09 275.00
214548 71/30/2009 004963 SOUND PUBLISHING INC, 825.00
7/1@009 240546 SWR-RECYCLING WEB BANNER AD 275.00
8/1/2009 240546 SWR-RECYCLING WEB BANNER AD 275.00
9/2/2009 224694 SWR-RECYCLE WEB BANNER 275.00
214549 11/30/2009 004910 SPACESAVER NORTHWEST, 72.32
11/10/2009 507188 CD-LASER PRINT COLOR-CODED LAB 72.32
214550 11/30/2009 001885 SPARKS CAR CARE, 710.66
11/9/2009 24912 PD-BATTERY REPAIR/MAINT SVC 206.07
11/11/2009 24925 MSFLT-lOF REPAIR/MAINT SVC 37.09
11/11/2009 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 BULB 2.51
214551 11/30/2009 006747 SPECIALIZED ARMAMENT WRHOUSE, 416.86
10H5/2009 674750 PD-GAS RINGS, FIRING PINS, EXT 416.86
214552 11/30/2009 004701 SPRINT, 2,828.31
11/18/2009 796588811-024 IT-10/09 DATA CELLULAR 2,743.46
11l78/2009 796588811-024 IT- 10/09 DATA CELLULAR 84.85
214553 11/30/2009 011791 STEADfAST COMMONS, 33,651.23
11/24/2009 NOVEMBER 24, 2009 #2 PWT-REFUND MITIGATION FEES 3/2 7.984.00
11/24l2009 NOVEMBER 24, 2009 #2 PWT-REFUND MITIGATION FEES 3/2 1.509.78
11/24/2009 NOVEMBER 24, 2009 #1 PWT-REFUND MITIGATION FEES 3N 20,581.00
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 GROUP, 1,627.00
11/17/2009 44224 LAIAFAG08-130 GUILD NEGOTIATION 1,627.00
214556 11/30l2009 007710 SUPERIOR LINEN SERVICE, 172.41
11J16/2009 18869 DBGLINEN SERVICE 30.05
Bank of America Page 11 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
11/9I2009 S17576 DBC-LINEN SERVICE 46.54
11/9/2009 16869 DBC-LINEN SERVICE 33.40
11/3/2009 S15117 DBC-LiNEN SERVICE 62.42
214557 11/30/2009 009523 SYSTEMS FOR PUBLIC SAFETY, 369.40
11/9/2009 12951 PD-INSTALL JERK-N-RUN, OLF 174.84
11/9/2009 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-80LT; INVOICE 60.48
214559 11/30/2009 005344 THE FRAUSE GROUP INC, 1,674.60
10/31/2009 1009-6200 SWM-AG09-178 NATURAL YARD CARE 1,674.60
214560 11/30/2009 011663 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 WIDE FORMAT COMPANY, 227.65
11/9/2009 40406 IT- KIP 2000 SCANNER/PLOTTER M 199.29
11/9/2009 40406 IT- KIP 2000 SCANNERlPLOTTER M 2$•36
214562 11/30/2009 011765 THE ZOO SOCIETY, 117.00
11H2/2009 30876 DBGRENTAL DEPOSIT REFUND 117.00
214563 11/30l2009 009852 THERMO KING NORTHWEST INC, 1,410.26
11/24/2009 2022145-600 MSFLTSIDE SPINDLE ASSY. DUPLIC -437.46
7/15/2009 2017466-600 MSFLT-TUNE UP, CLUTCH ASSY, CY 1,579.44
7/9/2009 2020601-600 PRCS-RWB CLUB CAR RENTAL 26$•2$
214564 11/30l2009 004021 THORSON BARNETT MCDONALD PC, 168.00
11/18/2009 52703 MSHR-404080MEBTACCOUNT-CHANG 168.00
214565 11/30/2009 005623 THUILLIER, JENNIFER 60.00
10/30/2009 200964 SWR- GRAPHIC DESIGN FOR RECYCL 60.00
214566 11/30/2009 011786 TREEHOUSE,
214567 11/30/2009
214568 11/30/2009
214569 11/30/2009
214570 11/30/2009
214571 11/30/2009
71/12/2009 30879
008902 TRMCITY MEATS,
11/18/2009 229983
11/18/2009 229984
11/10/2009 229787
11/13/2009 229873
11/6/2009 229717
010073 UKRAINIAN COMMUNITY,
11/23/2009 3RD QTR 2009
002426 UNITED GROCERS CASH CARRY,
11/19l2009 115583
11/19/2009 115731
11 /19/2009 115732
11/18/2009 115462
11/17/2009 115131
11/14/2009 114425
11 /6/2009 112176
11/5/2009 111980
11/5/2009 111981
11/10/2009 113332
11/12/2009 113792
11/12/2009 113948
11/13/2009 114094
11/13l2009 114287
11/16/2009 115017
11/14/2009 114424
11l14/2009 114425
11/15/2009 114698
11/11/2009 113518
11/12/2009 113949
003837 UNITED PARCEL SERVICE,
11/14l2009 OOOOF6588V469
10/24/2009 OOOOF6588V439
10/24/2009 OOOOF6588V439
005019 UNITED RENTALS NORTHWEST INC,
10/22/2009 84268820-001
DBGRENTAL DEPOSIT REFUND
DBGCATERING SUPPLIES
DBC-CATERING SUPPLIES
DBGCATERING SUPPLIES
DBGCATERING SUPPLIES
DBC-CATERING SUPPLIES
CDHS-AG09-070 RUSSIAN REFUGEE
DBGCATERING SUPPLIES
DBGCATERING SUPPLIES
DBC-CATERiNG SUPPLIES
DBC-CATERING SUPPLIES
DBGCATERING SUPPLIES
PRCS-ALL NIGHTER SUPPLIES
DBGCATERING SUPPLIES
PRCS-COOKING CLASS SUPPLIES
DBC-CATERING SUPPLIES
DBC-CATERING SUPPLIES
DBGCATERING SUPPIIES
DBGCATERING SUPPLIES
DBC-CATERING SUPPLIES
DBGCATERING SUPPLIES
DBC-CATERING SUPPLIES
DBC-CATERING SUPPLIES
PRCS-ALL NIGHTER SUPPLIES
DBGCATERING SUPPLIES
DBC-CATERING SUPPLIES
PRCS-COOKING CLASS SUPPLIES
PD-DOCUMENT DELIVERY SERVICE
PD/SVN2-UPS SHIPPING CHARGES
PD/SWR-UPS SHIPPING CHARGES
PKM-TRACTOR TIILER RENTAL CE
117.15
117.15
780.83
139.20
56.73
320.12
203.56
41.22
1,250.00
1,250.00
1,132.26
25.31
16.08
14.68
109.48
43.22
-866.72
19.59
38.75
74.88
58.50
63.36
54.02
36.49
78.37
121.03
101.22
935.00
68.49
92.53
47.88
64.13
23.39
15.76
24.98
478.55
478.55
Bank of America 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, 67.00
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 10l09 LITTER CONT 4,166.15
10/31/2009 16688 SVN2-AG07-016 10/09 LITTER 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 CRIMINAL JUSTICE, 100.00
11l12/2009 2011-0197 PD-INTERVIEW TECQ. TRNG MICKEL 50.00
11J12l2009 2011-0197 PD-INTERVIEW TECQ. TRNG WEDEL 50.00
214576 11l30/2009 004258 WA STATE DEPT OF LICENSING, 378.00
11/30/2009 NOVEMBER 30, 2009 P0.(11l09) REMIT CPL FEES 379•00
214577 11/30l2009 005139 WA STATE DEPT OF RETIREMENT, 3,152.94
11/1/2009 00767104 CGRETIREMENT CONTRIBUTION-FAi 2,667.25
11/1l2009 00767104 CC-RETIREMENT CONTRIBUTION-FAI 485.69
214578 11/30/2009 003825 WA STATE DEPT OF TRANSPORTATN, 54.82
11/10l2009 RE41JA5897L014 PWSCIP-10/09 PROJ MGMT SVCS; S 54.92
214579 11/30/2009 000280 WA STATE EMPLOYMENT SECURITY, 44.534•79
10/10/2009 601 223 538 000 MSHR-3RD QTR 2009 UI TAX 35,533.32
10/10/2009 601 223 538 000 MSHR-3RD QTR 2009 UI TAX 9,001.47
214580 11/30/2009 000340 WA STATE INFORMATION SERVICES, 1,441.93
10/31/2009 2009100177 IT-10l09 SCAN SERVICE 331.30
10/31/2009 2009100177 IT-10/09 SCAN SERVICE 376.48
10/31/2009 20�9100177 IT-10/09 SCAN SERVICE 45.17
11/3/2009 2009100179 IT-ADOBE CS4 DESIGN PREMIUM WI 332.23
11/3/2009 2009100179 IT-ADOBE CS4 DESIGN PREMIUM WI 332.23
11/3/2009 2009100179 IT-ADOBE CS4 DESIGN PREMIUM 4 12.26
11/3/2009 2009100179 IT-ADOBE CS4 DESIGN PREMIUM 4 12.26
214581 11/30/2009 004628 WA STATE PATROL, 120.00
11/3/2009 110002821 MSHR-BKGRND CHECKS 10l09 120.00
2145$2 11/30/2009 006007 WALKER ACE HARDWARE, 5•8$
11/13/2009 005047 DBC-VACUUM CLEANER BELTS 5.88
214583 11l30/2009 011794 WAL-MART,
214584 11/30/2009 011783 WALVIACA,
11/24/2009 NOVEMBER 24, 2009 PWT-REFUND MITIGATION FEE 2/2/
11/24/2009 NOVEMBER 24, 2009 PWT-REFUND MITIGATION FEE 2/2/
11/9/2009 30858
214585 11/30/2009 010936 WARWICK, BRENT
10/20/2009 259
214586 11/30/2009 000343 WASHDUP, LLC,
10/31/2009 OCTOBER 2009
214587 11/30/2009 011793 WASHINGTON EDUCATION,
11/24/2009 NOVEMBER 24, 2009 #1
11/24/2009 NOVEMBER 24, 2009 #1
11/24/2009 NOVEMBER 24, 2009 #2
11/24/2009 NOVEMBER 24, 2009 #2
214588 11/30l2009 011384 4VEST GOVERNMENT SERVICES,
10/31/2009 AG0002040989
214589 11/30/2009 000173 WEST PAYMENT CENTER,
11H/2009 819367960
214590 11l30/2009 000541 WESTERN EQUIPMENT DISTRIBUTORS,
11/17/2009 617638
10/22/2009 615188.2
214591 11/30/2009 010057 WHISTLE WORKWEAR,
11l12/2009 53173
214592 11/30/2009 011523 WHOLESALE SPORTS,
10/26/2009 150-00014
214593 11/30/2009 005680 WILD WEST INTERNATIONAL LLC,
10/31/2009 5748
214594 11/30/2009 010639 WMS AQUATICS,
10l30/2009 7859
214595 11/30/2009 009925 WOJCIECHOWSKI, STEPHEN PATRICK
DBGRENTAL DEPOSIT REFUND
PKKFT-JOSEPH.DREAMCOAT PRODUCE
PD-10/09 CAR WASH SERVICE
PWf-REFUND MITIGATION FEES 4/3
PWT-REFUND MITIGATION FEES 4!3
PWT-REFUND MITIGATION FEES 4/3
PWT-REFUND MITIGATION FEES 4!3
PD-10/09 AUTO TRACKKP SVCS
IT-LA- 10/09 WEST LAW SVCS
MSFLT-BOIT KIT
PKM-STANDARD TINES. GASKETS, S
PKM-WORK BOOTS/J SONNEN
PWS-RAIN GEAR; LA CROSSE ALPHA
PD-10/09 FIRING RANGE FEE SVCS
FWCGMANHOLE GASKET NEOPRENE
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
196.18
34.98
34.98
302.52
302.52
115.50
Bank of America 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 WOIF, JEFF J. 109.49
11/17/2009 WOLF 2009 SWM-BOOT ALLOW. J WOLF 109.49
214597 11/30/2009 000660 WOODWORTH COMPANY INC,
11/10/2009 200026 PWST-ASPHALT MIX 195.87
10/27/2009 194460 SWM-ASPHALT MIX
214598 11/30/2009 008036 YWCA SEATfLE- KING COUNTY, 1,250.00
11/23/2009 3RD QTR 2009 CDHS-AG09-071 DOMESTIC VIOLENC 1,250.00
214599 11/30/2009 007801 ZUKOWSKI, MARYANNE
11/16/2009 ZUKOWSKI 2009 PWTR-TRNG CDS-DEVELOP. PLAN 144.28
214600 12l7/2009 000051 PUGET SOUND ENERGY INC, 60,282.85
11/18/2009 PARKS 200911 PKF-200911 SAC PARK RR FIELD L 2,323.96
11H8/2009 PARKS 2009 11 PKF-200911 1ST AVE CAMPUS DR 38.34
11/18/2009 PARKS 2009 11 PKM-200911 2410 S 312TH BEACH 308.54
11/18l2009 PARKS 2009 11 PKM-200911 2410 S 312TH STORAG 13.63
11/18/2009 PARKS 2009 11 PKM-200911 2410 S 312TH WOODSH 172.86
11/18l2009 PARKS 2009 11 PKF-200911 2645 S 312TH ANX-RR 1.217•26
11/18/2009 PARKS 2009 11 PKF-200911 2410 S 312TH BRICK 10.95
11l18/2009 PARKS 2009 11 PKF-200911 2700 SW 340TH ALDER 10.00
11/18/2009 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
11/18/2009 PARKS 2009 11 PKM-200911 31132 28TH AVE STLK 339.16
11/18/2009 PARKS 2009 11 PKM-200911 31132 28TH AVE S ST 318.94
11l18/2009 PARKS 2009 11 PKM-200911 31207 28TH AVE SKAT 10.00
11l18/2009 PARKS 2009 11 DBC/KFT-200911 3200 SW DASH PT 1.380.84
11/18/2009 PARKS 2009 11 DBC/KFT-200811 3200 SW DASH PT 680.11
11/18l2009 PARKS 2009 11 DBC/KFT-200911 3200 SW DASH PT 1,481.01
11/18/2009 PARKS 2009 11 DBC/KFT-200911 3200 SW DASH PT 729.45
11/18/2009 PARKS 2009 11 PKF-200911 32730 17TH AVE SW A 10.00
11/18@009 PARKS 2009 11 CHB-200911 33325 8TH AVE Z0045 14,063.60
11H8l2009 PARKS 2009 11 PKF-200911 33914 19TH AVE SAG 5,623.32
11/18/2009 PARKS 2009 11 PKF-200911 34915 4TH AVE MARKK 12•22
11/18/2009 PARKS 2009 11 PKF-200911 34915 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 PKF-200911 600 S 333RD EVID BL 329.13
11/18l2009 PARKS 2009 11 FWCG200911 876 S 333RD Z00280 15,725.54
11/18/2009 PARKS 2009 11 F1NCG200911 876 S 333RD 000845 9,604.58
11/18/2009 PARKS 2009 11 FWCG200911 876 S 333RD ST. LI 124•44
11/18/2009 PARKS 2009 11 PKCP-200911 S 324TH BLDG A- 317.13
11/18/2009 PARKS 2009 11 PKCP-200911 S 324TH BLDG B- 2,905.95
11/18/2009 PARKS 2009 11 PKF-200911 7TH AVE HISTORICAL 29•92
11/18/2009 PARKS 2009 11 PKF-200911 7TH AVE HISTORICAL 8.07
11H8/2009 PARKS 2009 11 PKF-200911 21ST AVE LAKOTA RR 1,777.14
11H8/2009 PARKS 2009 71 PKF-200911 2410 S 312TH STLK S 23.14
214601 12/8/2009 011799 VIDAN, TED
11/23/2009 NOVEMBER 23, 2009
214602 12/8/2009 003464 KING COUNTY SUPERIOR COURT,
12/8/2009 09-2-34775-1 KNT/#40
214603 12N5/2009 000083 AARO INC DBA THE LOCK SHOP,
11/18/2009 66213
214604 12/15/2009 000568 AGRt SHOP INC,
11/17/2009 7397
214605 12/15/2009 005225 AIRGAS NOR PAC INC,
10/30/2009 101121377
214606 12/15/2009 000475 ALARM CENTERS/CUSTOM SECURITY,
11/20/2009 673043
11/30/2009 673598
214607 12/15l2009 009838 ALDRIDGE, DARIUS
11/30/2009 ALDRIDGE 2009
214608 12/15/2009 005287 AMERICALL COMMUNICATIONS
11/21l2009 D6417-1109
11/21/2009 D6416-1109
CM NOVEMBER 2009 DVCCR EVENT
PWST-0421049257 PH. IV ROW AC
PWST- DUPLICATE KEY; INVOICE N
SWM-SPRING
PD-TRNG/FIT TESTING EQUIP
PKCP-12/09-2/2010 ALRM MNTR-BL
PKM-REPAIR ALARM SYSTEM
PD-TUITION REIMB D ALDRIDGE
PKM-AFTER HR CALL-OUT SVC ACCO
SWM-AFTER HR CALL-OUT SVC COST
145.B3
145.63
46,010.00
46,010.00
8.54
8.54
8.65
8.65
34.27
34.27
218.55
120.00
98.55
770.00
no.00
265.00
76.05
94.48
Bank of America Page 14 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
11/21/2009 D6416-1109 SWM-AFTER HR CALL-OUT SVC COST 94.47
214609 12/15/2009 003645 AMERICAN JANITORIAL SVCS �NC, 400.00
11/20l2009 5829 PARKS-AG04-009:10/09 PKM JNTRL 400.00
214610 12/15/2009 011148 AMERICAN TRAFFIC SOLUTIONS INC, 41,204.00
10/31/2009 INV00002526 MG10/09 RED LIGHT PHOTO 20,704.00
11/30/2009 INV00002666 MGt1/09 RED LIGHT PHOTO 20,500.00
214611 12l15/2009 001378 APPLIED INDUSTRIAL, 147.93
11/24/2009 42415210 FWCGINDUSTRIAL VALVES 147.93
214612 12/15/2009 006211 AQUATECHNEX, INC., 4,618.40
12/7/2009 2197 SWM-AG07-086 STLKAQUATIC PLAN 1,912.20
12f7/2009 2198 SWM-AG07-086 STLK AQUATIC PLAN 397.00
12l1/2009 2199 SWM-AG07-086 STLK AQUATIC PLAN 1,912.20
12l7/2009 2200 SWM-AG07-086 STLK AQUATIC PLAN 397.00
214613 12I15/2009 007158 ARCHIVES NORTHWEST LLC, 264.01
11/30/2009 0004660 PD-11/09 STORAGE FEE 264.01
214614 12/15/2009 010804 ATOMIC SCREENPRINTING, 686.49
11/17/2009 3824 PRCS-LONG SLEEVE T-SHIRTS 467.71
11l17/2009 3825 PRCS-FLEECE VESTS 218.78
214615 12/15/2009 011803 AUTOMATED COMMUNICATIONS CORP, 1,058.72
11/23/2009 20306 FWCGFIRE ALARM SYSTEM MAINT 414.36
11/23/2009 20307 FWCC-FIRE ALARM SYSTEM MAINT 208.12
11/17/2009 20251 FWCC-FIRE ALARM SYSTEM MAINT 261.12
11/17/2009 20252 FWCGFIRE ALARM SYSTEM MAINT 176.12
214616 12/15/2009 005587 AVAYA INC,
12/4/2009 2729504904
12/4/2009 2729504904
12/4l2009 2729504904
12l1/2009 2729493262
12/1/2009 2729493262
12lt/2009 2729493262
214617 12/15/2009 011555 AVEDISYAN, RUBEN
12/1/2009 12/01/09
214618 12/15/2009 001604 BALL, GIGI Y
2/13/2009 OZ/13/09 A
2/13/2009 02/13/09
214619 12/15/2009 011802 BELFOR USA GROUP INC,
12/4/2009 09-104685 REFUND
214620 12/15/2009 010185 BIRD, FERESIKA S
72/1/2009 12/01/09
214621 12/15/2009 001630 BLUMENTHAL UNIFORM CO INC,
11/12/2009 778450
11/13/2009 778417
11/16/2009 780453
10l29/2009 777131
10/30/2009 774100
10/30/2009 774322
11/5l2009 756511-80
11/5/2009 773959
11/5l2009 778428
11/5/2009 778630
11/9/2009 777131-80
214622 12/15/2009 004919 BRATWEAR,
11/30/2009 316178
11/20/2009 316038
214623 12/15/2009 011800 BROADVIEW SECURITY,
11/30l2009 09-103375 REFUND
11/30/2009 09-103942 REFUND
214624 12/15/2009 010505 BROOKLAKE COMMUNITY CHURCH,
12/10/2009 02-73087 REFUND
12/10/2009 02-73087 REFUND
214625 12/15/2009 008263 BUDGET PRINTING,
11/20l2009 17817
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
MGINTERPRETER SVCS
MGINTERPRETER SVCS
MC-INTERPRETER SVCS
CD-REFUND OVER CHARGE FEES
MGINTERPRETER SVCS
PD-A CRISPIN BOOT ALLOWANCE
P0.D GRAF UNIFORM
PD-M BENSEN BOOT ALLOWANCE
PD-FRANCO BOOT ALLOWANCE
PD-M HAMILTON RECORDS UNIFORM
PD-BDU/PATCHES BOMB DISPOSAL U
PD-CRISPIN BOOT ALLOWANCE CRED
PD-S MCCALL BOOT ALLOWANCE (2
P0.T BENTON FUNERAL SVC VARIOU
PD-C NIORMAN BOOT ALLOWANCE
P0.FRANCO BOOT ALLOWANCE REFUN
PD-UNIFORM REPAIR/ADJUSTMENT
PD-JACKET FOR K SMITH
CD-REFUND CANCEL PERMIT
C0.09-103942 CANCEL REFUND
PV1�02-73087 #07-104157 REVIEW
PW-02-73087 #07-104157 REVIEW
MSHR-BUSINESS CARDS
2,494.06
862.21
775.99
86.22
384.82
346.34
38.48
100.00
100.00
220.00
100.00
120.00
44.53
44.53
100.00
100.00
1,380.43
100.00
195.80
100.00
100.74
53.60
152.21
-99.65
114.92
573.18
90.27
-0.74
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 No. Date Vendor Inv Date Invoice Description Amount Check Total
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 S�UARE SELF-STORAGE, 962.50
12/6/2009 7607 PRCS-#J022 11/09-6/20/2010 STO 962.50
214628 12/75/2009 001481 CH2M HILL NORTHWEST INC, 39,863.11
4/2/2009 3727836 PWST-AG07-070 PAC HWY HOV PH. 39,863.11
214629 12/15l2009 005712 CHANG, JENNY
12/8/2009 12/OSl09 MC-INTERPRETER SERVICES 100.00
214630 12/15/2009 007368 CHIEF SUPPLY CORPORATION, 1,096.97
11/2/2009 302437 PD-DRUG TEST KITS 837.99
11/4/2009 302822 PD-STAR VISOR 258.88
214631 12N5/2009 008799 CHRISTIE LAW GROUP, LLC, �s�
12/7/2009 2711 LAVI�AG08-026 PSA LEGAL SVC- 677.50
12/7/2009 2712 LAVI�AG08-026 PSA LEGAL SVC- 90.00
214632 12/15/2009 000951 CITY OF FEDERAL WAY, 1,045.00
11/25/2009 9112503A PWTR-AG09-158 TRAFFIC SAFETY P 1,045.00
214633 12/15/2009 010360 CITY OF FEDERAL WAY,
12/11/2009 CK #1130 P0.CRISIS INTERVENTION TRNG SH 125.00
12/11/2009 CK #1130 PD-CRISIS INTERVENTION TRNG SH 154.00
11/24/2009 CK #1129 PD-WASPC CONF. A HWANG 55.00
11l24/2009 CK #1129 PD-WASPC CONF. A HWANG 188.96
10/22/2009 CK #1128 PD-WASPC CONF. B VIALSON 20.00
t0/22/2009 CK #1128 PD-WASPC CONF. B VIALSON 104.42
214634 12/15/2009 005817 CITY OF FIFE,
11H0/2009 0005268
214635 12l15/2009 003752 COASTWIDE SUPPLY DBA,
11l20/2009 T2129605
11/25/2009 W2133060
11/13/2009 W1120301-1
214636 12/15/2009 001969 CODE PUBLISHING COMPANY INC,
10/27/2009 34138
214637 12/15/2009 007591 COMMERCIAL SPACE ONLINE INC,
12/1/2009 73297
214638 12/15/2009 Ot0303 COOL GUY GEAR LLC,
11l10/2009 22405
214639 12/15/2009 008445 COPIERS NORTHWEST INC,
11H9/2009 52543
11/19/2009 52543
11/19/2009 52543
11/25/2009 52604
11/25/2009 52604
11/25l2009 52604
12/7/2009 52741
12l7/2009 52741
12/7/2009 52741
214640 12/15/2009 000771 COSTCOMSBC BUSINESS SOLUTIONS,
11/26/2009 NOVEMBER 2009
11/26/2009 NOVEMBER 2009
11/26/2009 NOVEMBER 2009
11/26/2009 NOVEMBER 2009
11l26/2009 NOVEMBER 2009
11/26/2009 NOVEMBER 2009
11/26/2009 NOVEMBER 2009
11/26/2009 NOVEMBER 2009
11/26/2009 NOVEMBER 2009
11/26/2009 NOVEMBER 2009
11/26/2009 NOVEMBER 2009
11/26/2009 NOVEMBER 2009
11/26/2009 NOVEMBER 2009
11/26/2009 NOVEMBER 2009
214641 12H5/2009 007025 COZEN O'CONNOR,
12/4/2009 664279
PD-10/09 JAIL SVCS AG01-72
CH&JANITORIAL SUPPLIES
FWCGJANITORIAL SUPPLIES
FWCC-JANITORIAL SUPPLIES
MSC-CODE SUPPLEMENT UPDATES
CM/ED PROPERTY DATABASE SERV
PD-BALLISTIC VEST-2008 BVP GRA
IT-PRINTERlTONER SUPPLIES
IT-PRINTERlfONER SUPPLIES
IT-PRINTERlfONER SUPPLIES
IT-PRINTER/TONER SUPPLIES
IT-PRINTER/TONER SUPPLIES
IT-PRINTERlfONER SUPPLIES
IT-PRINTER/TONER SUPPLIES
IT-PRINTER/TONER SUPPLIES
IT-PRINTER/TONER SUPPLIES
PD-MEMORY CARD READER
PD-PATROL SUPPLIES-
PD-CAMERAS MEMORY CARDS
DBGCATERING SUPPLIES
MSHR-HALLOWFEST SUPPLIES
MSHR-HALLOWFEST SUPPLIES
PWST-FESTIVAL LIGHTS
CM-UNITED WAY SUPPLIES-FOOD
PRCSSCOTCH TAPE
PRCS-SCOTCH TAPE
FWCGLAUNDRY SOAP LIQ. SOAP
SWM-BATTERIES SEE RCP01-77971
PD-LYSOL
PKM-VOLUNTEER EVENT SNACKS
LAV1hAG09-127 WIFI TRADEMARK
25,184.05
25,184.05
3,151.15
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
106.67
1,137.92
142.91
21.85
21.85
66.20
73.35
81.56
107.06
2,858.37
100.00
100.00
Bank of America P age 16 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
214642 12/15/2009 009696 CRESTWOOD ANIMAL HOSPITAL, 811.76
11/18/2009 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 010965 CRIST, SCOTT D 200.00
12/5/2009 DECEMBER 5, 2009 PRCS-JINGLE BELL BRUNCH BALLON 200.00
214644 12/15/2009 011315 CROP PRODUCTION SERVICES, INC, 2,989.35
12/2/2009 205394 PKM-WINTER FERTILIZER/INV#2053 t,839.60
12/2/2009 205398 PKM-FERTILIZER FOR CELEBRATION 1,149.75
214645 12H5/2009 010015 CUTHBERT, GAIL 1,135.80
12/2/2009 NOVEMBER 2009 FWCGAG07-085 FITNESS TRAINING 1,135.80
214646 12/15/2009 009505 D& L SUPPLY AND MFG., INC, 37.42
11/13/2009 255557 FWCCSWIVEL CONNECTORS 37.42
214647 12/15/2009 004461 DESTINATION HARLEY-DAVIDSON, 1,128.41
10/31/2008 96027561 PD-REPLC PRIMARY COVER. OLF 1,128.41
214648 12H5/2009 005922 DEX MEDIA WEST, 371.35
11/23/2009 650474119 PKDBGI1/09 DIRECTORY ADS 371.35
214649 17J15/2009 008039 DMX MUSIC,
12/1/2009 A350687
214650 12/15/2009 005341 DODD, ESCOLASTICA ROSA
12/8/2009 12/08/09
12H/2009 12/01/09
214651 12/15/2009 000570 EAGLE TIRE AUTOMOTIVE (DBA),
11/27/2009 1071698
11/27/2009 1071701
11l28/2009 1071726
11/28/2009 1071726
11/9/2009 1071355
10l1912009 1070944
11/18/2009 1071527
11/18/2009 1071533
11/18/2009 1071539
11/18/2009 1071541
11/16l2009 1071483
11N 3/2009 1071449
11l21/2009 1071608
11/23/2009 1071632
11/23/2009 1071640
11/24/2009 1071659
11/25/2009 1071662
214652 12H5/2009 004444 ECOLIGHTS NORTHWEST,
11/24/2009 43612-A
214653 12/15/2009 001294 ENTERPRISE SEATTLE,
12/1/2009 280�
214654 12/15/2009 011335 EPICENTER SERVICES LLC,
11/30l2009 2009 21
214655 12/15/2009 001046 EQUIFAX CREDIT INFORMATION SVC,
11/21/2009 5022702
214656 12/15/2009 000328 ERNIE'S FUEL STOPS (DBA),
11/30/2009 0323381
11/30/2009 0323382
11/30/2009 0323382
214657 12/15/2009 002899 ESA ADOLFSON,
10H6/2009 86995
10/16/2009 86995
10/16/2009 86995
214658 12/15/2009 001748 EVERSON'S ECONO-VAC INC,
11/25/2009 064425
11/30/2009 064460
214659 12/15/2009 011726 EWING IRRIGATION PRODUCTS, INC,
11/4/2009 1187208
214660 12/15/2009 011772 EZ LINX.NET INC,
11 H 7/2009 7044
IT-12/09 ALL DIGITAL MUSIC
MC-INTERPRETER SVCS
MC-INTERPRETER SVCS
PD-VNPER MOTOR/SWITCH-VIAPER
PD-VIAPER MOTOR-REMAN
PD-BRAKES/ROTORSBATTERY/ LIGH
PD-BRAKES/ROTORS/BATTERY/ LIGH
PD-BRAKES/ROTORS/ALIGNM ENT/OIL
PD-MOUNT TIRES ON OLD RIMS
PD-TIRE REPAIR
PD-VNPER BLADES/BLEED BRAKES
PD-CATALYTIC COVERTER RPLC
PD-JEWEL MOD SHORTED REPLJAIR
PD-FLAT TIRE REPAIR
PD-BATTERY
MSFLT-LOF/3RD BRK LIGHT REPL A
PD-LOF/AIR FILTER/BULB
MSFLT-BATTERY/ALTERNATOR-R EMAN
MSFLT-BATTERY
PD-SWITCH-WIPER
SWR-FLUORESCENT BULB RECYCLING
CM-AG09-154 HEALTHCARE INNOVAT
SWR-AG09-036 SWR COLLECTION RE
PD-11/09 CREDIT REPORTS
MSFLT-11/16-11/30/09 FUEL FOR
PD-11/16-11/30/09 VEHICLE FUEL
PD-11/16-11/30/09 VEHICLE FUEL
CD-#OS-01957 SINGH WETLAND CON
CD-#05-01957 SINGH WETLAND CON
CD-#05-01957 SINGH WETLAND CON
PKM- JET 8 ROOTCUT LINESIN
SWM-AG08-061 MAINT/SERVICE-
PKM-PVC PIPE BURIAL WIRE
WI-FI ACCESS POINTS (10)-TROP
58.44
58.44
287.50
162.50
125.00
5,866.06
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
162.39
159.56
350.00
350.00
12,500.00
12,500.00
2.772.25
2,772.25
20.00
20.00
13,849.84
2,441.93
11,056.99
450.92
194.89
194.89
194.89
-194.88
2,824.54
609.64
2,214.90
613.18
613.18
1,817.70
1,747.70
Page 17 of 29
Bank of America
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
11l17/2009 7044 Freight 70.00
214661 12/15/2009 000217 FEDERAL EXPRESS CORPORATION, 39•82
12/4/2009 9-422-20414 MS-FEDEX PASSPORT DOCS 8•Z9
11l27/2009 9-415-37285 MS-FEDEX PASSPORT DOCS 16.58
11/6/2009 9-391-20710 SWM-FED EX SHIPPING CHG 6.66
11/6/2009 9-391-20710 MS-FED EX PASSPORT DOCS 8•Z9
214662 12/15/2009 000229 FEDERAL WAY CHAMBER COMMERCE, 120
12/3/2009 8714 CD/HS-DEC 09 CHAMBER LUNCHEON 20.00
12/3/2009 8714 CD-DEC 09 CHAMBER LUNCHEON FOR 20.00
12/3/2009 8714 CC-DEC 09 CHAMBER LUNCHEON FOR 80.00
214663 12/15/2009 000652 FEDERAL WAY COMMUNITY, 1,200.00
10/21/2009 OCTOBER 21, 2009 CDHS-AGO&003 CAPACITY STUDY- 1,200.00
214664 12H5l2009 004690 FEDERAL WAY NUTRITION SERVICES, �22•00
11/30/2009 2790 PD-11J09 MEALS FOR POLICE OFFI 122.00
214665 12H5/2009 001893 FEDERAL WAY SCHOOL DISTRICT, 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 SCHL IMPACT FEE 0.56
214666 12/15/2009 001055 FEDERAL WAY SYMPHONY, 4,580.00
10/7/2009 OCTOBER 4, 2009 PRCS-AG09-041 MATINEE CONCERTS 2,290.00
12/9/2009 DECEMBER 4, 2009 PRCS-AG09-041 MATINEE CONCERTS 2,290.00
214667 12/15/2009 010534 FEESER, KATIE 125.00
11/5/2009 DECEMBER 5, 2009 PRCS-JINGLE BELL BRUNCH FACE P 125.00
214668 12/15/2009 002664 FIEX-PLAN SERVICES INC, 219.40
11/30/2009 147917 MSHR-11/09 FLEX PLAN ADM SVCS 219.40
214669 12l15/2009 004366 FLOYD EQUIPMENT COMPANY DBA, `.�8•32
11/30l2009 66657 PWST-STEEL FLAT BAR; REPAIR/MA 58.32
214670 12/15/2009 '007542 FLYGARE ASSOCIATES INC, 310.91
9/23/2009 68615 CM-APPEAL TRANSCRIPTS FOR CITY 310.91
214677 12/15/2009 008860 FOOD SERVICES OF AMERICA, 1,818.05
12/4l2009 1792485 PRCSJINGLE BELL BRUNCH 295.44
12/4l2009 1792486 DBGCATERING SUPPLIES 1,259.39
10/28/2009 1706112 FWCC-RINSE ADDITIVE 264•22
214672 12/15l2009 001669 FOSTER PEPPER SHEFELMAN PLLC, 2,381.00
11l23/2009 935375 LAW-AG08-038 LEGAL SVC- 1,228.10
11/23/2009 935376 LAW-AG09-139 LEGAL SERVICES- 1,162.90
214673 12/15/2009 009242 FSH COMMUNICATIONS LLC, 760.00
12/1/2009 000326548 IT-FSH 12l09 PAYPHONE SVCS 160.00
214674 12/15/2009 007404 FULLER, MICHELLE M 120
12/1/2009 12/01/09 MGINTERPRETER SVC 120.00
214675 12/15/2009 000923 FURNEY'S NURSERY INC, 1,423.50
9/25/2009 I-59881 SWM -PLANTS FOR COMMONS SDF; I 1,423.50
214676 12/15/2009 011681 GINA M. DUNCAN LAW OFFICE PLLC, 250.00
12/4/2009 1000 CM-AG09-156 CONFLICT DEFENDER 250.00
274677 12/15/2009 004824 GOS PRINTING CORPORATION, �25•��
11/25/2009 73616 PD-FORM 240 RELEASE FORMS 188.29
11/19/2009 73558 PD-CASE TRACKING FORMS 5�•$
214678 12H5/2009 002547 GRAINGER INC, 453.87
17/11/2009 9120291951 FWCGV 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 12/75/2009 010738 GREEN EFFECTS, INC, 1,317.40
12/1/2009 29093 PARK-AG08-067 LANDSCAPING MAIN 302.35
12/1/2009 29094 PARK-AGOS-067 LANDSCAPING MAIN 1,015.05
214680 12/15/2009 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
11/16/2009 6492638 SWM -WATER QUALITY SUPPLIES; I 75.49
214682 12/15/2009 009867 HARBORVIEW MEDICAL CENTER, 49.88
11/18/2009 H-30051563/T92421632 PD-11/09 PRISONER MED TREAT #0 49.88
214683 12/15/2009 003841 HEAD-QUARTERS PTS, 662•25
12/1/2009 22068 PARKS-AG06-052 PORTABLE TOILET C�82•25
214684 12/15/2009 001127 HEALTHPOINT, 3,776.00
Bank of America Page 18 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
12/1/2009 3RD QTR 2009 CDHS-AG09-174 DENTAL ACCESS PR 3,776.00
214685 12/15l2009 001487 HEWLETT-PACKARD COMPANY, 9,211.90
11l18/2009 46785182 RR-(2) HP LT03 ULTRIUM 800G6 R 653.00
11/18l2009 46785182 RR-(2) HP LT03 ULTRIUM SOOGB R 653.00
11/25l2009 46826370 PC-(10) FOR AOC/COURT- 6,121.05
17/25/2009 46826370 MONITORS (10) FOR AOC/COURT- 1,784.85
214686 12/15/2009 000609 HORIZON DISTRIBUTORS INC, 7,056.18
10/19/2009 10343896-00 PKM-TURFACE ATHLETIC 7,056.18
214687 12/15/2009 002883 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 5013085077
12/6/2009 5013095593
12/6/2009 5013095593
12/6/2009 5013095593
214689 12/15/2009 007109 INTERCOM LANGUAGE SVCS.
12/1/2009 09-520
11/13/2009 09-496
214690 12/15/2009 003211 IRON MOUNTAIN/SAFESITE INC,
11/30/2009 BCT7827
214691 12/15/2009 011711 J S D PRINTING INC,
11/25/2009 45515
214692 12/15/2009 009079 J AND Y INVESTMENT LLC,
12/3/2009 DECEMBER 2009
214693 12/15/2009 005656 JIM'S DETAIL SHOP,
11/13/2009 13290F
11/30/2009 13304F
214694 12/15/2009 011474 KAMAN INDUSTRIAL TECHNOLOGIES,
11/18l2009 T555180
214695 12/15/2009 011501 KIDZ LOVE SOCCER INC,
10/21/2009 209FA-H159
214696 12I15/2009 001259 KING COUNTY CRIME VICTIMS FUND,
12/10/2009 NOV 09
12/10/2009 NOV 09
12/10/2009 NOV 09
214697 17J15/2009 000125 KING COUNTY FINANCE DIVISION,
71N2/2009 1548775
11/12/2009 1548777
11/12/2009 1548777
11/12/2009 1548777
�v�vzoos �saen�
11/12/2009 1548777
11/12/2009 1548777
11/12/2009 1548778
11/12/2009 1548778
11/12/2009 1548778
11H2/2009 1548778
11l12/2009 1548778
11N 2/2009 1548778
11/12/2009 1548778
11/23/2009 1549162
11/23/2009 1549162
11/23@009 1549162
11/23/2009 1549162
11/9/2009 204646
12/4/2009 1551625
214698 12/15/2009 000376 KING COUNTY FINANCE DIVISION,
12/10/2009 1769
12/10/2009 1769
12/10/2009 1769
214699 12/15/2009 000564 KING COUNTY PET LICENSE,
PWST-HARDWARE AND REPAIR SUPPL
IT- 06/09-1?J09 ALL COPIERS MA
IT- 06/09-12/09 ALL COPIERS MA
IT- 06/09-12/09 ALL COPIERS MA
IT-12/09 ALL FAX MAINT.
IT-12/09 ALL FAX MAINT.
IT-12l09 ALL FAX MAINT.
MGINTERPRETER SVCS
MC-INTERPRETER SVCS
MSC-11/09 RECORDS STORAGE SVC
CM/ED WINTER 09 WHATS HAPPE
MIS-AGOS-126 WIFI SITE LEASE 7
PD-BIOHAZARD CLEANUP
PD-VEHICLE DETAIL CLEANING
PKM-HIGH-POWER V-BELTS/INV#T55
FWCC-AG09-155 YOUTH SOCCER-
MSF-REMIT CRIME VICTIM FEES
MSF-REMIT CRIME VICTIM FEES
MSF-REMIT LAW LIBRARY FEES
P0.SIGNAL INSPlSUPPORT-RED LIG
PWT-10/09 DISC INVSTGTN TRFFC-
PWT-10/09 DISC INVST VNRE THEF
PWT-10/09 DISC INVST BPA FIASH
PV1�10/09 DISC INVST MING COURT
P1M-10/09 DISC INVST KIM SHORT
MS-10/09 DISC INVST SAFE CITI
PWi-10/09 DISC INVSTGTN TRFFC-
PWfR-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
PV1�10/09 DISC INVST PANTHER LK
MS-10/09 DISC INVST SAFE CITIE
IT-12/09 NET SVCS
IT-12/09 NET SVCS
IT-12J09 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 DESIGN MA
Freight
352.96
352.96
14,934.22
738.11
8,130.15
5,912.83
7.61
76.07
68.45
2,150.00
850.00
1,300.00
2.206.81
2.206.61
189.09
189.09
a�s.00
275.00
125.93
54.75
71.18
28.61
28.61
3,825.00
3,825.00
1,602.38
-13.98
1,602.38
13.98
17,329.49
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
246.21
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 Vendor Inv Date Invoice Description Amount Check Total
12/10/2009 NOV 09 MSF-REMIT KC PET FEES REMIT FE 693.00
214700 12/15/2009 003898 KING COUNN RADIO, 8,122.13
11/20/2009 3328 IT-PD-RADIO MAINT/REPAIR 8,122•13
214701 12l15/2009 000267 KING COUNTY SHERIFF'S OFFICE, 7,246.54
11l24/2009 09-355 PD-RAIN SHARED COST INTER-LOCA 7,246•54
214702 12/15/2009 002128 KLEINS COMMERCIAI DOOR SERVICE, 435.44
11/30/2009 2420 PARKS-DOOR MAINT. SERVICE 53.66
11/30/2009 2420 PARKS-DOOR MAINT. SERVICE 45.44
11/30/2009 2420 PARKS-DOOR MAINT. SERVICE 90•34
11/30/2009 2420 PARKS-DOOR MAINT. SERVICE 110.23
11/30/2009 2420 PARKS-DOOR MAINT. SERVICE 135.77
214703 12/15/2009 011725 KPFF CONSULTING ENGINEERS, 4,531.18
11/10/2009 10905410-1009 PKM-INSPEC HYLEBOS BOARDWALK- 4,531.18
214704 12/15/2009 009492 KPG INC,
214705
214706
214707
214708
10/25/2009 103609
10/25/2009 104109
12/15/2009 007278 KRUSEY, K.C. (CASE`n
12/3/2009 KRUSEY 2009
12H5/2009 000096 LAKEHAVEN UTILITY DISTRICT,
11/20/2009 2592802
11/20/2009 2781501
11/20/2009 .2906301
11/20/2008 3059601
11/20/2009 3131501
11 /20/2009 1014202
11/20/2009 7014202
12/15/2009 001939 LANDAU ASSOCIATES INC,
�Zm2oos aso22
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
11/23/2009 NOVEMBER 23, 2008 E
11/23/2009 NOVEMBER 23, 2009 F
11/23/2009 NOVEMBER 23, 2009 G
11/23/2009 NOVEMBER 23, 2009 H
11/23/2009 NOVEMBER 23, 2009 I
11/23/2009 NOVEMBER 23, 2009 J
11/23/2009 NOVEMBER 23, 2009 K
17/23/2009 NOVEMBER 23, 2009 L
11/23/2009 NOVEMBER 23, 2009 M
11123/2009 NOVEMBER 23, 2009 N
214709 t2/15/2009 004052 LEED,
12/1/2009 12010901
214710 12/15/2009 003157 LES SCHWAB TIRE CTRS OF WA INC,
11/19/2009 429163
11/12/2009 428499
214711 12/15/2009 000630 LLOYD ENTERPRISES INC,
11/17/2009 135999
12/S/2009 135729
214712 12/15/2009 005339 �OWE'S HIW INC,
11/25l2009 02954
12/5/2009 02053
12/t/2009 02494
12/2/2009 14894
12/7/2009 14337
11/17l2009 01185
11/12/2009 97310
»na�zoos oaosi
11/19/2009 02202
11 /2712009 14320
PWST-AG09-039 352ND ST. EXTENS
PVUST-AG09-059 20TH PL SLIDE RE
PD-CLOTHING ALLOW KRUSEY
PKM-10/20/09 WATER/SEWER
PKM-10/22/09 WATER/SEWER SVCS
PKM-10/21/09 WATER/SEWER SVCS
PKM-10/18/09 WATER/SEWER SVCS
PKM-10/1-11/30/09 WATER/SEWER
PKM-10l210/09 WATER/SEWER
PKM-10/210/09 WATER/SEWER
SWM-AG09-12t ON-CALL ENVIRON S
CM-AG09-055 CONFLICT DEFENDER-
CM-AG09-O55 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 DEFENDER-
CM-AG09-O55 CONFLICT DEFENDER-
CM-AG09-O55 CONFLICT DEFENDER-
CM-AG09-055 CONFLICT DEFENDER-
CM-AG09-O55 CONFLICT DEFENDER-
CM-AGO&055 CONFLICT DEFENDER-
CM-AG09-055 CONFLICT DEFENDER-
CM-AG09-O55 CONFLICT DEFENDER-
CM-AG09-055 CONFLICT DEFENDER-
PD-FERRET LIQUID BARRICADE SPR
MSFLT-TIRE REPAIR
MSFLT-TIRE REPAIR
PWST-ASPHALT MIX
PWST-PRaGRO BLEND
PWST-HACKSAW, LEVEL
SWR-RECYCLE CONTAINER LOCKS
PKM-FLAG POLE REPAIR MATL
SWM-BATTERIES
PD-VEHICLE KEYS
PARKSELECT. CONNECTORS
PKM-BOARDWALK REPL BOARDS
PARKS-DEWALT DRILL 8 KIT
PARKSROOFCEMENT
PD-VEHICLE WINTER SUPPLIES
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
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
62.50
62.50
62.50
&2.50
62.50
1,216.36
1,216.36
86.43
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
18.31
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, CHRIS 1,092.00
11/20/2009 MARTIN 2009 PD-TUITION REIMB C MARTIN 1,092.00
214714 12/15/2009 005406 MAYBERRY, MITCHEL 1,033.60
12/9/2009 LATE FALL 2009 PRCS-AG09-161 MARTIAL ARTS CLA 1,033.60
214715 12H5/2009 004182 MCDONOUGH SONS INC, 792.57
11H9/2009 186505 PARKS-AG06-027-PARKING LOT CLE 110.89
11l19/2009 166505 PARKS-AGO6-027-PARKING LOT CLE 515.49
11/19/2009 166505 PARKS-AG�-027-PARKING LOT CLE 59.83
11/30l2009 166535 PARKS-AG06-027-PARKING LOT CLE 106.36
214716 12/15/2009 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, Z 16
11l20/2009 42266597 FWCGSPRAY BOTTLE SUPPLIES 90.23
11/19/2009 42133278 FWCC-SILICONE COLLANT 51.43
11N6/2009 41896336 FWCGSTAINLESS BALL KNOB 104.50
214718 12/15/2009 005176 MERINO STRAWE, BETTY 125.00
12/8/2009 12/08/09 MC-INTERPRETER SVCS 125.00
214719 12/15/2009 008029 MONTES DE OCA RICKS, MARIA 100.00
12/2/2009 12/02/09 MGINTERPRETER SVCS 100.00
214720 12/15/2009 000955 MUTUAL MATERIALS COMPANY, r,�8 9�
11/4/2009 534881 SWM-GROUT AND CEMENT REPAIR AN 58.97
214721 12/15/2009 001052 NAPA AUTO PARTS. 13.13
7/2/2009 027474 SWM-LOCKING GAS CAP 13.13
214722 12/15/2009 004445 NATIONAL SAPETY INC, 192 n
11/12/2009 0261971-IN PKM- EAR PLUGS, GOGGLES, EAR M 192.77
214723 12/15/2009 000043 NEW LUMBER 8 HARDWARE COMPANY, 985.48
11/17/2009 241964 FWCC-LUMBER/MISC SCREWS/BOLTS 14.50
11N8/2009 241994 PKM-CIELING TILE (9) 399.13
11/20/2009 242040 PKM-18 GA GALV STAPLE 13.13
11l25/2009 242208 FWCC-LED FLASHLIGHTS 19.70
11l24/2009 242167 PWST-MARKING CRAYON 2010 OVERL 8.31
12/7/2009 242476 PWST-AP CUTTER 11.82
12/7l2009 242498 PWST-DRL SCREW/HEX WH SMS 35.95
12/4/2009 242417 PWST-LUMBER/GLOVESMAMMER 106.07
12/4/2009 242419 PWST-HAMMER TACKER/STAPLES 53.23
12/4/2009 242430 PWST-STAPLE GUN/STAPLES 29.89
12/4/2009 242442 PWST-STAPLE GUN TACKER 26.60
12/3/2009 242385 PWST-LUMBER 161.13
12/3/2009 242403 PWST-RECIPOR BLAD/STAPLE/ SDS 64.15
12/1/2009 242375 PWST-MISC SCREWS/BOLTS SAND ST 34.99
12/1/2009 242316 FWCC-LIQUID NAILS/BATTERY 6.88
214724 12/15/2009 001391 NORTH COAST ELECTRIC COMPANY, 224.74
11/24/2009 S3137747.001 FV1�C-ELECTRICAL SUPPLIES 24.35
11/18/2009 S3131487.001 PWST-REPAIR AND MAINTENANCE SU 200.39
214725 12H5/2009 003736 NORTHWESTTOWINGINC, 262.80
11/20/2009 403990 PD-VEHICLE TOWING SVCS 262.80
214�26 12/15/2009 011751 NOW ENVIRONMENTAL SERVICES INC, 525.00
12/2/2009 0&317 CD&ASBESTOS INSPECTION SVC 525.00
214727 12/15/2009 011414 OFFICE DEPOT, �9 62
11H2/2009 497301987001 SWR-REYCLE POSTER LAMINATE 19.62
214728 12/15/2009 011651 OMAR, ABDULLAHI
12/8/2009 12/08/09 MC-INTERPRETER SVCS 100.00
214729 12/15/2009 000504 ORIENTAL GARDEN CENTER, 1,795.78
11/23/2009 37923 PARKS-BLOWER BACKPACKS 843.06
11/23/2009 37924 PARKS-CHAINSAW 952.72
214730 12N5/2009 009920 OSAKA GARDEN SERVICE, INC, �2 244 �8
12/1/2009 25820 PWST-AG07-010 ROW LANDSCAPE MA 12,244.18
214731 12/15/2009 005741 OUTCOMES BY LEW, 4,449.74
11/30/2009 NOVEMBER 2009 CM-AG03-191:11/09 LOBBYIST SVC 4,449,74
214732 12/15/2009 000315 PACIFIC NORTHWEST TITLE CO, 85.00
Bank of America Page 21 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
11/20/2009 678996-A PWST-AG06-127-9A QUIT CLAIM DE 85.00
214733 12/15/2009 000885 PARKER PAINT MANUFACTURING CO, 45.68
11/23/2009 896828 CDB-PAINT SUPPLIES 29•04
11/30/2009 022000498 CDB-GRAFFITI PAINT SUPPLIES 16•64
214734 12/15/2009 011781 PETTY CASH MS, 362.00
12/15/2009 MS 12/15/09 PVI�SOMA CHATTOPADHYAY PER DIEM 40.74
12/15/2009 MS 12/15/09 PW/SWM- HOLLIE SHILLEY SNAKC 17.07
12/15/2009 MS 12I15/09 CDSFERNANDO FERNANDEZ- ICC CH 2O.00
12/15/2009 MS 12/15/09 FI- JOANNE TIBBLES- MILAGE 16.56
t2/15/2009 MS 12/75l09 WELLNESS-KIMBERLY SHELTON- HAR 48.99
12H5/2009 MS 12/15/09 WELLNES-KIMBERLY SHELTONG SU8 40.00
12/15/2009 MS 12/15/09 CDS-LEE BAILEY- FOOD AND BEVER 78.64
12/15/2009 MS 12H5/09 CD-HS-KOLYA MCCLEAVE- PARKING Z4•00
12/15/2009 MS 12/15/09 FI-HEIDI HORTON, THO KRAUS, CH 75.00
214735 12/15/2009 006241 PETTY CASH-POLICE DEPT, 335.03
17J2/2009 PD 12/2/09 PD-CLIP TO REPAIR RIFLE SLING 1•10
12/2/2009 PD 12/2/09 PD-CERTIFICATES FOR CITIZENS 7.65
12/2I2009 PD 12/2/09 PD-COFFEE FOR VOLUNTEER 73•44
12/2/2009 PD 12/2/09 PD-MILEAGE REIMBURSEMENT FOR N 35.40
12/2/2009 PD 12/2l09 PD-PRIORITY MAILING FEE FOR PU 10.35
12/2/2009 PD 12/2/09 PD-CAKE FOR CITIZENS ACADEMY L 10.99
12/2/2009 PD 12/2/09 PD-CERTIFICATES AND STATIONERY 12.85
12/2/2009 PD 12/2/09 PD-TOLL ACROSS NARROWS BRIDGE 8.00
12/2/2009 PD 12/2/09 PD-SPEED LOADER FOR UNDERCOVER 10.89
12/2/2009 PD 12/2l09 PD-SUPPLIES TO BUILD RANGE FOR 38.93
12/2/2009 PD 12/2l09 PD-COFFEE FOR VOLUNTEER 82•59
12/?J2009 PD 12/2/09 PD-PARKING FEES AT SEATTLE COU 5.00
12/2/2009 PD 12/2/09 PD-TOLL FEES PD FOR TRAVEL TO 4.00
12/2/2009 PD 12/2/09 P0.FUSES FOR HARLEY MOTORCYCLE 9.�
12/2/2009 PD 121?J09 PD-TOLL FEE NARROWS BRIDGE FOR 4.00
12/2/2009 PD 12/2/09 PD-FUEL FOR VEHICLE #9011- 20.00
214736 12/15/2009 006993 PFX PET SUPPLY INC, 370.40
9/9/2009 CD11396106 PD-K-9 DOG FOOD 370.40
214737 12/15/2009 005977 PHSI PURE WATER FINANCE, 1,344.60
11l23/2009 0000330798 PD-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/PS/MC-10l09-COURIER SVC 291•6�
10/31/2009 BM29101004 CH/PS/MC-10/09-COURIER SVC 164.06
10/31/2009 BM29101004 CH/PS/MG10/09-POSTAGE CHRS 2,624.44
10/31/2009 BM29101004 CH/PS/MG10/09-POSTAGE CHRS 327.65
10/31/2009 BM29101004 CHlPS/MC-10/09-POSTAGE CHRS 936.23
214739 12/15/2009 005583 PRAXAIR DISTRIBUTION INC, 15.87
11/20/2009 34884270 PKM-OXYGEN FOR FIELD MARKING 15.87
214740 12/15/2009 010704 PROCTOR SALES, INC.. 2,031.88
11H 1/2009 0083173-IN FWCGFLAME DETECTOR ASSY SPARK 930.25
10/28/2009 0082453-IN FWCC-TACO SEAL KIT 1�
11/12/2009 0083215-IN FWCC-GASKET KIT 992.23
214741 12/15/2009 000051 PUGET SOUND ENERGY INC, 32,978.58
11/30/2009 PWTR 2009 11 PWiR-200911 S 314TH 20TH AVE 162.14
11/30/2009 PV1ffR 2009 11 PWTR-200911 S 320 SET 32RD A 328.64
11/30/2009 PWTR 2009 11 PWTR-200911 S 320TH PAC HWY 697.53
11l30/2009 PWTR 2009 11 PWTR-200911 S 320TH WEYHR WA 338.07
11/30/2009 PWTR 2009 11 PWTR-200911 S 336TH ST WEYHR 225.29
11/30l2009 PWTR 2009 11 PWTR-200911 S 348TH ST 8 PAC H 261.66
11/30/2009 PWTR 2008 11 PWfR-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 RD Mil1T 44.75
11/30/2009 PWTR 2009 11 PWfR-200911 SW CAMPUS DR 6TH 66.46
11l30/2009 PVVrR 2009 11 PWiR-200911 SW 308TH ST 4 AV 10.00
11/30l2009 PWfR 2009 11 PWTR-200911 SW 312TH ST DASH 141.67
11/30/2009 PWTR 2009 11 PWTR-200911 SW 324TH 11TH PL 269.30
11l30/2009 PWTR 2009 11 PWTR-200911 SW 340TH HOYT R 214.96
Bank of America Page 22 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
11/30/2009 PWTR 2009 11 PWTR-200911 SW 340TH ST 35TH 80.81
11/30/2009 PWTR 2009 11 PWiR-200911 21ST AVE SW DASH 89.44
11/30/2009 PWTR 2009 11 PWfR-200911 S 333ST 8 1ST WAY� 75.16
11/30/2009 PWTR 2009 11 PWTR-200911 S 348TH HOV LANE 304.82
12/9/2009 t31-066-1002 PWfR-NON METERED ELECT 11/09 15,057.04
11/30/2009 PWTR 2009 11 PWfR-200911 2510 SW 336TH STRE 10.00
11/30/2009 PWTR 2009 11 PWT'R-200911 2613 S 275TH PLACE 34.68
11/30/2009 PWTR 2009 11 PWTR-200911 28516 24TH AVE S- 26.74
11/30l2009 PWTR 2009 11 PWTR-200911 29600 PAC HWY S SI 521.93
11/30/2009 PWTR 2009 11 PWTR200911 2999 SW 314TH ST- 106.17
11/30/2009 PWTR 2009 11 PWfR-200911 30400TH PAC HWY S- 60.72
11/30/2009 PWTR 2009 11 PWfR-200911 30800 PAC HWY S- 57.65
11/30/2009 PWTR 2009 11 PWTR-200911 31020 14TH AVE S- 51.14
11/30/2009 PWTR 2009 11 PWfR-200911 3113 27TH AVE SW- 136.39
11/30/2009 PWTR 2009 11 PWTR-200911 31200 STATE RT 99 489.02
11l30/2009 PWTR 2009 11 PWfR-200911 31455 28TH AVE S- 121.67
11/30/2009 PWT'R 2009 11 PWfR-200911 31600 STATE RT 99 126.35
11J30/2009 PWTR 2009 11 PWfR-200911 31847 PAC HWY S- 293.72
11/30/2009 PWfR 200911 P1N�R-200911 31910 GATEWAY CNTR 45.78
11/30/2009 PWTR 2009 11 PWTR-200911 32000 PAC HWY S- 343.28
11/30/2009 PWTR 2009 11 PWTR-200911 32400 STATE RT 99 125.50
11/30/2009 PWTR 2009 11 PWfR-200911 32400 STATE RT 99 377.53
11/30/2009 PWTR 2009 11 PWTR-200911 32400 STATE RT 99 109.80
11/30/2009 PV1/TR 2009 11 PWfR-200911 32932 7TH CT SV1h- 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 10.38
11/30/2009 PWfR 2009 11 PWTR-200911 33099 HOYT RD SW- 381.36
11/30/2009 PWTR 2009 11 PWfR-200911 3318 SW 346TH PLAC 41.66
11/30/2009 PWTR 2009 11 PWTR-200911 33220 ST WAY S- 80.23
11/30/2009 PWTR 2009 11 PWTR-200911 33325 8TH AVE- 163.29
11/30/2009 PWTR 2009 11 PWTR-200911 33401 38TH AVE S- 239.46
11/30/2009 PWTR 2009 11 PWTR-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 PLACE- 338.21
11/30/2009 PWTR 2009 11 PWTR-200911 33800 WEYHR WAY S- 338.42
11/30/2009 PWfR 2009 11 PWiR-200911 34010 20TH AVE- 167.69
11/30/2009 PWTR 2009 11 PWTR-200911 34018 PAC HWY S- 72.20
11/30/2009 PWT'R 2009 11 PWfR-200911 3420 SW 343RD ST- 35.64
11/30/2009 PWTR 2009 11 PWTR-200911 34800 21ST AVE SV1h� 121.71
11/30/2009 PWTR 2009 11 PWTR-200911 34836 WEYHR WAY S- 77.95
11/30/2009 PWTR 2009 11 PWTR-200911 34801 16TH AVE S- 104.34
11/30/2009 PWfR 2009 11 PWTR-200911 35007 ENCHANTED PK 178.22
11/30/2009 PWTR 2009 11 PWTR-200911 35106 21ST AVE SW- 54.10
11/30/2009 PWTR 2009 11 PWTR-200911 35202 ENCHANT PKWY 323.86
11l30/2009 PWTR 2009 11 PWTR-200911 PAC HWY 491.50
11/30/2009 PWTR 2009 11 PWiR-2009t1 35654 9TH AVE SW�- 24.25
11/30/2009 PWTR 2009 11 PWTR-200911 35896 PAC HWY S- 151.61
11/30/2009 PWTR 2009 11 PWfR-200911 35909 1STAVE SW F 10.09
11/30/2009 PWTR 2009 11 PWTR-200911 36111 16TH AVE S- 132.60
11/30/2009 PWTR 2009 11 PWTR-200911 36201 MILTON RD- 199.74
11/30/2009 PWTR 2009 11 PWTR-200911 36600 PAC HWY S- 10.38
11/30/2009 PWTR 2009 11 P1MR-200911 491 S 338TH ST- 70.27
11/30/2009 PWTR 2009 11 PWTR-200911 727 S 372TH ST- 255.62
11/30/2009 PWTR 2009 11 PWTR-200911 8TH AVE S& DASH P 71.52
11/30/2009 PVYfR 2009 11 PWTR-200911 824 SW 361TH ST- 241.66
11/30/2009 PWfR 2009 11 PWTR-200911 S 322N ST 23 AVE 107.99
11/30/2009 PWfR 2009 11 PWTR-200911 HWY 509 21ST AVE 30.17
11/30/2009 PWfR 200911 PWTR-200911 NE CRNR S 312TH 244.04
11/30/2009 PWTR 2009 11 PWfR-200911 S 296TH PAC HWY- 89.44
71/30/2009 PWTR 200911 PWTR-200911 S 312TH 8 23 AVE S 231.91
11/30/2009 PWTR 2009 11 PWTR-200911 CRNR S 316TH ST 83.29
11/30/2009 PWTR 2009 11 PWTR-200911 HOYT RD 340TH- 128.73
11/30/2009 PWfR 2009 11 PWTR-200911 PAC HWY S& S 330T 87.60
11/30/2009 PWTR 2009 71 PWTR-200911 S 288TH ST PAC H 597.52
Bank of America Page 23 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
11/30/2009 PWTR 2009 11 PWfR-200911 S288TH 18TH AVE 150.38
11/30/2009 PWTR 2009 11 PWTR-200911 S 296TH PL 8 MILIT 36.68
11/30/2009 PWiR 2009 11 PWTR-200911 S 320TH 23 AV S- 357.82
11/30/2009 PWTR 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 PWfR-200911 S 282ND MILiTARY 202.24
11/30/2009 PWTR 2009 11 PWfR-200911 S 316TH PAC HWY 82.72
11/30l2009 PWTR 2009 11 PWfR-200911 SW CRNR S 312TH 280.79
11/30/2009 PWTR 2009 11 PWTR-200911 SW 308TH 2ND AVE 10.00
11/30/2009 PWTR 2009 11 PWTR-200911 SW 329TH WAY 8 HOY 10.19
t1/30/2009 PWTR 2009 11 PWTR-200911 VARIOUS SIGNALS- 32.96
11/30/2009 PWTR 2009 11 PWfR-200911 1TH WAY S& 334TH 32.86
11/30/2009 PWTR 2009 11 PWTR-200911 1ST WAY S& 336TH 107.31
11/30l2009 PWTR 2009 11 PWTR-200911 1ST AVE S& S 330T 69.33
11/30/2009 PWTR 2009 11 PWfR-200911 1000 SW CAMPUS DR- 221.94
11/30/2009 PWTR 2009 11 PWTR-200911 115TH ST S& 316ST 10.09
11/30/2009 PWTR 2009 11 PWTR-200911 1300 S 344TH ST- 34.40
11/30l2009 PWfR 2009 11 PWTR-200911 1403 SW 312TH ST P 70.00
11/30/2009 PWTR 2009 11 PWfR-200911 1405 S 312TH ST.- 161.19
11/30/2009 PWTR 2009 11 PWTR-200911 1414S 324TH ST.- 53.72
11/30/2009 PVYfR 2009 11 P1M'R-200911 1790 SW 345TH PLAC 230.08
11/30/2009 PWTR 2009 11 PWTR-200911 18TH AVE S 312 S 86.55
11/30/2009 PWTR 2009 11 PWTR-200911 199 SW 311TH PLACE 212.18
11/30/2009 PWTR 2009 11 PVYTR-200911 21ST AVE SW 8 SW 3 148.74
11/30/2009 PWI'R 2009 11 PWfR-200911 21ST AVE SW 8 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-200911 21ST AVE SW SW 3 138.21
11l30/2009 PWTR 2009 11 PWTR-200911 21ST AVE SW 356T 124.35
11/30/2009 PWfR 2009 11 PWfR-200911 23RD AVE S� S 317 262.08
11/30/2009 PWTR 2009 11 PWTR-200911 23RD AVE S& 320TH 210.95
11/30/2009 PWTR 2009 11 PWTR-200911 2510 S 336TH ST- 17.65
11/16/2009 004-919-1000 SWM-10/09 ELECT 2101 324TH STO 45.84
214742 12/15/2009 008649 QUAIITY WATER SERVICES. 27.32
11/30/2008 67655 DBGWATER COOLER RENTAL 27.32
274743 12/15/2009 000202 QWEST,
12/4/2009 206-Z040609 472B
12/4/2009 206-Z040609 4726
12/4/2009 206-Z04-0609 472B
214744 12/15/2009 008264 R-4 PRINTING INC,
10/31/2009 61325
214745 12/15/2009 010187 RASOR, EVA EDLA
12/2/2009 NOVEMBER 2009
214746 12/15/2009 001299 REPROGRAPHtCS NORTHWEST,
11/30/2009 03-373061
214747 12l15/2009 001130 ROTARY OFFSET PRESS INC,
11/30/2009 16959
214748 12/15l2009 006657 S C I INFRASTRUCTURE LLC,
11/19/2009 AG07-065 #25
214749 12/15/2009 005508 SAFAROVA-DOWNEY, ALMIRA
12/S/2009 12/08/09
214750 12/15/2009 010975 SAFECHECKS.
11/18/2009 0512137
214751 12/15/2009 003726 SAFEWAY STORE #1555,
11/20/2009 1793211
214752 12/15/2009 010523 SBS OF AMERICA,
12/t/2009 23796
12/1/2009 23796
214753 12/15/2009 006418 SCHROCK, CATHY
11/24/2009 SCHROCK 2009
214754 12/15/2009 000055 SEAI'TLE TIMES.
11 /24/2009 1753543001
11/29/2009 1756519001
214755 1?!15/2009 003012 SEATTLE'S CONVENTION &VISITORS,
IT-PHONE/DATA SVC
IT-PHONE/DATA SVC
IT-PHONE/DATA SVC
MSF-BUS. LICENSE RENEW ENVELOP
FWCGAG07-095 EXERCISE TRAININ
PW ASPHALT OVERLAY SPEC. BOOKS
BROCHURE PRINTING SERVICES 2
PWST-AG07-065 PAC HVW S HOV PH
a
MGINTERPRETER SVCS
MSF-PAYROLL CHECK STOCK
PRCS-F-DUB THANKSGIVING ART
PARK-AG07-194 CHB 11l09 JANITO
PARK-AG07-194 PKM 11/09 JANITO
MSHR-TUITION REIMB SCHROCK
MSHR-EMPLOY. WEB LISTING
MSHR-EMPLOY. AD
2,329.91
1,164.86
1,048.46
116.48
341.75
341.75
144.00
144.00
107.78
107.79
7,019.68
7,019.68
15,035.90
15,035.90
100.00
100.00
504.94
504.94
15.90
15.90
4,000.00
3,850.00
150.00
1,140.00
1,140.00
5B2.00
375.00
187.00
615.00
Bank of America Page 24 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
10/28/2009 58844 CM/ED-09 ANNUAL MEMBERSHIP DUE 615.00
214756 12/15/2009 005497 SKINNER, BILL 100.00
12/3/2009 SKINNER 2009 PD-BOOT ALLOW. B SKINNER 100.00
214757 12l15/2009 011782 SMITH, LONNIE 150.00
11/10/2009 30870 DBGRENTAL DEPOSIT REFUND 150.00
214758 12/15/2009 004963 SOUND PUBLISHING INC, qq7.gq
10/31/2009 287714A PWST-RFB NOTICE ST. SWEEPING 302.82
9H6l2009 270614 SWR-CREDIT FOR AD 270614 -158.00
11/7/2009 287714B PWST-RFB 2010 STREET SWEEPING 302.82
214759 12/15/2009 004963 SOUND PUBLISHING INC, 344.09
11/4/2009 184501 MSC-WEB BANNER 138.00
10/24/2009 285219 MSC-09-627,628,629,630 ORDINAN 105.15
10/24/2009 285222A MSC-PUBLIC MTG NOTICE BUDGET 100.94
214760 12/15/2009 004963 SOUND PUBLISHING INC, 282.63
10/24/2009 285224 CD-GEHRING LUA LEGAL NOTICE 86.52
10/17l2009 283333 C0.UFEWAY CHURCH LEGAL NOTICE 731.22
10/17/2009 283335 C0.0PEN SPACE LEGAL NOTICE 64.89
214761 12/15/2008 004963 SOUND PUBLISHING INC, �pg.7�
70/21/2009 2821896 MC-RFP PROBATION MGMT LEGAL NO 106.71
214762 12/15/2009 004963 SOUND PUBLISHING INC, 97.82
7/31/2009 205048 MSHR-7/31/09 EMPLOYMENT AD 56.60
10/31/2009 233051 MSHR-10/31/09 EMPLOY. AD 41.22
214763 12N5/2009 004910 SPACESAVER NORTHWEST, gq.�3
11/24/2009 11406 CD-LASER PRINT COLOR-CODED LAB 94.13
214764 12/15/2009 001885 SPARKS CAR CARE, 2,038.57
11/18/2009 24951 PD-PWR STR LINES/ FLUID/ INSPE 237.96
11/20/2009 SPARKS MSFLT-VALVE COVER GASKET SETS 300.14
11/24/2009 24990 PD-LOF/BRAKES/BATTERY/ROTORS 795.27
11/25/2009 24997 PD-LOF/AIR FIITER 46.39
11l23/2009 24982 PD-BATTERY TESTING 69.64
12/1/2009 25008 PD-BRAKES/LOF/BULB/AIR FILTER 520.53
11/27/2009 25001 PD-BATTERY TEST 69.64
214765 12/15/2009 007186 SPECIAL INTEREST TOWING, 175.20
12/1/2009 133828 PD-TOWING SERVICE 175.20
214766 12/15/2009 008872 SPECTRA ANALYTICAL INC., DBA SPECTRA L 2p,pp
11/5/2009 53437 SWM-WATER QUALITY TESTING; INV 20.00
214767 12N5l2009 002548 SPRAGUE PEST CONTROL, 93.08
11/24/2009 1313056 PKDBC-PEST CONTROL SVC 93.08
214768 12/15/2009 004701 SPRINT,
11/28/2009 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 1?J15/2009 011454 STAPLES ADVANTAGE,
11l30/2009 99082647
11/30/2009 99082647
11/30/2009 98082647
11/30/2009 99082647
11/30/2009 99082647
11/30/2009 99082647
11/30/2009 99082647
11/30/2009 99082647
11/30/2009 99082647
11/30/2009 99082647
11/30/2009 99082647
11/30/2009 99082647
11/30/2009 99082647
11/30/2009 99082647
11/30/2009 99082647
11/30/2009 99082647
11/30/2009 99082647
11/30/2009 99082647
IT-11/09 CELLULAR AIRTIME
IT-11/09 CELLULAR AIRTIME
PWEM-AG09-149 EMERGENCY POWER
PWEM-AG09-149 EMERGENCY POWER
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
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
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
NOV 2009 OFFICE SUPPLIES STAP
NOV 2009 OFFICE SUPPUES STAP
NOV 2009 OFFICE SUPPLIES STAP
5,469.14
2,625.19
2,843.95
15,092.35
7,546.18
7,546.17
3,008.35
26.90
71.43
1.78
75.71
8.88
74.02
797.80
518.15
16.92
58.31
76.60
22.00
411.94
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
11/30/2009 99082647 NOV 2009 OFFICE SUPPLIES STAP 72.47
11/30/2009 99082647 NOV 2009 OFFICE SUPPLIES STAP 53.41
11l30/2009 99082647 NOV 2009 OFFICE SUPPLIES STAP 22.00
11/30/2009 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 OFFICE SUPPLIES STAP 96.67
11/30/2009 99082647 NOV 2009 OFFICE SUPPLIES STAP 62.82
11/30/2009 99082647 NOV 2009 OFFICE SUPPLIES STAP 5.33
11/30/2009 99082647 NOV 2009 OFFICE SUPPLIES STAP 7.11
214771 12H5/2009 009566 STAPLES BUSINESS ADVANTAGE, �3g,2g
11/28/2009 8014120352 NOV 2009 OFFICE SUPPLIES 62.50
11/28l2009 8014120352 NOV 2009 OFFICE SUPPLIES 73.78
214772 12/15/2009 011134 STENDER ZUMWALT, PLLC, 2g,y5p,pp
12/4/2009 131 CM-AG08-159 12/09 PUBLIC DEFEN 29,250.00
214773 17J15/2009 010415 STEPHSON, AMY J 1,160.00
11/24/2009 NOVEMBER 24, 2009 LAW AG07-169 LEGAL SVCS- 7,160.00
214774 12/15/2009 011356 STRATEGIES 360, INC, 8,434.31
11/1/2009 772-2217 CM-AG09-048 FEDERAL LOBBYIST- 6,434.31
11M/2009 772-2217 CM-AG09-048 FEDERAL LOBBYIST- 6,434.31
11H/2009 772-2217 CM-AG09-048 FEDERAL LOBBYIST- -6,434.31
214775 12/15/2009 007710 SUPERIOR LINEN SERVICE, 27g,qy
11/30/2009 22907 DBC-LINEN SERVICE 30.05
11/23/2009 20891 DBGLINEN SERVICE 30.44
12/7/2009 S24385 DBGLINEN SERVICE 185.88
12/7/2009 24957 DBGLINEN SERVICE 30.05
274776 12/15/2009 002521 SUPERLON PLASTICS INC, 2,553.05
11/3/2009 09F4284 SWM-GLUE SEWER CAP;- 16.89
10/28/2009 09F4201 SWM-BLUE SEAL CORRG/ WATERTIGH 2,536.06
214777 12/15/2009 009523 SYSTEMS FOR PUBLIC SAFETY, qg2,gg
11/19/2009 13023 PD-TEST FLASHLIGHT CHARGER 41.90
t1l19/2009 13048 PD-REMOVE PUSH BAR 39.90
12/1/2009 13080 PD-REPIC BATTERY 221.48
12/1/2009 13083 PD-CHECK CHARGING SYSTEM 79.79
12/1/2009 13102 PD-REPLC HEADLIGHT 79.79
214778 12/15/2009 005215 TAB NORTNWEST, 743.67
11/24/2009 11-30805 MC-FILE FOLDERS 743.67
214779 12/15/2009 011703 TACOMA ELECTRIC SUPPLY INC, y�.3(�
11l24/2009 2519005-00 FWCC-INSIGHT SOCKET REPLCMENT 266.36
214780 12H5/2009 000588 TACOMA PUBLIC UTILITIES, 479.49
11/23/2009 100048250 PKDBC/KFT11/09 PUBLIC UTILITIE 319.68
11/23/2009 100048250 PKDBC/KFT11/09 PUBLIC UTILITIE 159.81
214781 12/15/2009 002176 TACOMA SCREW PRODUCTS INC, 272,g�
11/24/2009 13849244 PWST-WEDGE ANCHORS 322.33
11/24/2009 13848214 PWST-HARDWARE; TAPPING SCREW; 5.34
11/30/2009 13849378 PWST- REPAIR AND MAINTENANCE S 176.12
11/30/2009 13849377 PWST-WEDGE ANCHORS RETURN -231.18
214782 12l15/2009 006146 TASER INTERNATIONAL, 7��,7g
10/14/2009 SI1178913 PD-TASER MAINT/REPAIR 711.75
214783 12/15/2009 006033 THE FAB SHOP LLC, 6,436.06
11/25/2009 15012 PWST- 9' SNOW DOFF EX90 SNOW P 6,328.86
11/30/2009 15021 MSFLT-WINCH PLUG REPAIR 107.20
214784 12/15/2009 006051 THE GRANGER COMPANY, 187.89
10N6/2009 9100936799 SWM-CRACK INJECT RESIN 2-PART 96.51
10/16l2009 9100936807 SWM-DiSPENSING TOOL EPDXY- 91.38
214785 12/15l2009 011186 THE 1MDE FORMAT COMPANY, y�g,gg
12/4/2009 40811 IT- KIP 2000 SCANNER/PLOTTER M 165.76
1?J4/2009 40811 IT- KIP 2000 SCANNER/PLOTTER M 53.12
214786 12/15/2009 001424 THYSSENKRUPP ELEVATOR INC, Zpp,�S
12/1/2009 344897 FWCGELEVATOR MAINT SVCS 200.15
214787 12/15l2009 011808 TJOSSEM, ROBERT 1,000.00
12111/2009 785360-0210/#26 PWST-TJOSSEM EASEMENT 1,000.00
Bank of America 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, pgp,27
12/4/2009 230325 DBGCATERING SUPPLIES 142.58
12/4/2009 230326 PRCS-JINGLE BELL BRUNCH 59.90
12/2/2009 230274 DBGCATERING SUPPLIES 54.64
11/18/2009 229985 PRCS-COOKING CLASS SUPPLIES 25.15
214790 12/15/2009 008615 TSENG, BENJAMIN Spp,pp
11/26/2009 TSENG 2009 PD-CLOTHING ALLOW. TSENG 500.00
214791 12/15/2009 002426 UNITED GROCERS CASH CARRY, 524.58
11/30/2009 118733 PRCS-BOWLING EVENT 17.76
11l30/2009 118733 PRCS-BOWLING EVENT 3.81
11/19/2009 115584 PRCS-COOKING CLASS SUPPLIES 11.50
12/4/2009 119609 PRCS-JINGLE BELLS BRUNCH 40.09
12/4/2009 1196t0 DBGCATERING SUPPUES 89.01
12/7/2009 120359 DBGCATERING SUPPLIES 111.01
11/20/2009 116046 DBGCATERING SUPPLIES 70.83
11/21/2009 116163 DBGCATERING SUPPLIES 32.13
11/23/2009 116937 DBGCATERING SUPPLIES 148.45
214792 12H5/2009 003837 UNITED PARCEL SERVICE, �y.g5
12/5/2009 OOOOF6588V499 PD-DOCUMENT DELIVERY SERVICE 10.41
11/21/2009 OOOOF6588V479 PD-DOCUMENT DELIVERY SERVICE 2.44
214793 12H5/2009 005019 UNITED RENTALS NORTHWEST INC, 1,863.25
10/30/2009 84496614-001 SWM-PLUG FOR 298TH SINK HOLE R 1, aaa.�s
10/26/2009 84399890-001 SWM-GAS MONITOR 595.70
11/5l2009 8443818&0001 SWM-HOSE ROPE W/GUAGE RENTAL 43.36
214794 12M5l2009 001592 UNITED WAY OF KING COUNTY, 1,751.67
12/14/2009 2009 AUCTION CM 2009 UW DISTRIBUTION OF A 1,751.67
214795 12H5/2009 005648 UNITED 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 MOBILITY WIRELESS, q2,qg
12/2/2009 S6163838L IT-PAGER LEASE 22.08
12/2/2009 S6163838L IT-PAGER LEASE 20.38
214797 12/15/2009 001805 VADIS NORTHWEST, 4,285.00
11/30/2009 16725 SWR-AG07-016 (11/09) LITTER CO 4,166.15
11/30/2009 16725 SWR-AG07-016 (11/09) LI7'TER CO 128.85
214798 12/15l2009 003563 VALLEY COMMUNICATIONS CENTER, 266,139.37
11/20/2009 0010539 PD-(11/09) MDT USER FEE- 1,020.00
11/20/2009 0010581 PD-9/09 LANGUAGE LINE USAGE 189.20
11/5/2009 0010513 PD-11/09-12/09 EMER DISPATCH S 264,930.17
214799 12/15/2009 011798 VECTOR CORPORATION, 3q,22
11/25/2009 9891 REPAIR CHARGES FROM CLOCKAUDIO 27.38
11/25/2009 9891 Freight 6.84
214800 12/15/2009 001124 VERIZON WIRELESS, 363.58
11/13/2009 0815592725 IT-PD 11/09 BOMB SQUAD CELLULA 65.61
11/12/20U9 0815138992 PD-BAIT CAR WIRELESS WATPA 37.88
11/12/2009 0815138992 PD-BAIT CAR 1MRELESS WATPA 260.09
214801 12H5/2009 006857 VP CONSULTING INC, 18,159.82
12/3/2009 00008892 Software and Maintenance:- 18,159.82
214802 12/15/2009 001061 WA STATE AGRICULTURE DEPT, 297.00
12/4/2009 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 PESTICIDE LICENSE 33.00
214804 12/15/2009 004258 WA STATE DEPT OF LICENSING, 756.00
12/14/2009 DECEMBER 10, 2009 PD-(MTH04) CPL FEES:- 756.00
214805 12/15/2009 004258 WA STATE DEPT OF L�CENSING, 381.00
11/24/2009 DECEMBER 15, 2009 PD-(11/09) CPL FEES #A- 72.00
11l24/2009 DECEMBER 15, 2009 PD-11/09 CPL FEES #B 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 12H5/2009 005139 WA STATE DEPT OF RET�REMENT, 253.82
Bank of America Page 27 ot 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 12/15/2009 003825 WA STATE DEPT OF TRANSPORTATN, 82.60
11/10/2009 RE-313-ATB91110096 PWSCIP-PROJ. MGMT SR 99 HOV 82.60
214808 12l15/2009 000340 WA STATE INFORMATION SERVICES, 7��,7g
12/8/2009 2009110183 IT-11/09 SCAN SERVICE 315.82
12/8/2009 2009110183 IT-11/09 SCAN SERVICE 358.89
12/8/2009 2009110183 IT-11/09 SCAN SERVICE 43.07
214809 12/15/2009 000851 WA STATE PATROL, 558.25
11/3/2009 110003145 PD-CPL ALIEN/WSP 558.25
214810 12/15/2009 000851 WA STATE PATROL, 37,gg
11/20/2009 T1000059 PD-DRUG IDENTIFICATION TRNG 37.88
214811 12/15/2009 000514 WA STATESTATE REVENUES, 117,618.52
12/10/2009 NOV 09 MSF-STATE PORTION REMIT FEES C 51,701.77
12/70/2009 NOV 09 MSF-PSEA COURT FEES #2 26,076.60
12/10/2009 NOV 09 MSF-PSEA COURT FEES #3 197.19
12/10/2009 NOV 09 MSF-PSEA JIS FEES 19,936.39
12/t0/2009 NOV 09 MSF-TRAUMA VICTIMS FEES 5,463.74
12/10/2009 NOV 09 MSF-SCHOOL ZONE SAFETY 1,860.31
12/10/2009 NOV 09 MSF-AUTO THEFT PREV. 10,559.19
12/10/2009 NOV 09 MSF-BRAIN TRAUMA INJ 1,684.29
12N0/2009 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 #3794-00, 8,972.90
12/10/2009 02-62611 REFUND PW-02�2611 DETENTION VAULT DE 3,194.15
12H/2009 02-62611 REFUND PV1ti02-62611 DEPOSIT SOIL NAIL 5.778.75
214813 12N5/2009 005350 WASHINGTON ROCK QUARRIES INC, �g.�g
11/17/2009 129297 PKM-TRAIL MIX/INV#129297 228.19
214814 12/15/2009 000732 WASPC-WA ASSOC SHERIFFS 600.00
11/25/2009 INV022298 PD-WASPC CONF. HWANG 300.00
11/25/2009 INV022410 PD-WASPC CONF. B. VNLSON 300.00
214815 12/15/2009 000783 WASTE MANAGEMENT, 776.13
12/1/2009 0951644-1055-7 SWR-11/09 LITTER DISPOSAL SVCS 393.68
12/1/2009 0952958-1055-0 CDB-SW 333RD WASTE DISPOSAL 382.45
214815 12/15/2009 000783 WASTE MANAGEMENT, 21.45
12/1/2009 0950907-1055-9 SWR-11/09-1/31/2010 WASTE DIS 21.45
214817 12/15/2009 003685 WAYNE'S ROOFING INC, 375.04
11/30/2009 31026 DBGROOFING CONTRACTOR 375.04
214818 12/15/2009 005565_ WELCOME COMMUNICATIONS, 88.40
12/10/2009 6749 PD-BLACKBERRY CAR CHARGER 86.40
214819 12/15/2009 003500 WESCOM COMMUNICATIONS, 285.65
12/2/2009 19776 PD-CALIBRATE RADAR SYSTEM 98.55
11/19/2009 19765 PD-CALIBRATE RADAR SYSTEM 98.55
11/19/2009 19766 PD-CALIBRATE RADAR SYSTEM 98.55
214820 12/15/2009 003444 WEST CAMPUS CLEANERS, 820.24
11/30/2009 NOVEMBER 2009 PD-AG07-135 DRY CLEANING SVCS- 820.24
214821 12N5/2009 000173 WEST PAYMENT CENTER, �,g�g,pg
12/1/2009 819552272 IT-LA-11/09 WEST LAW SVCS 1,616.08
214822 12/15/2009 000541 WESTERN EQUIPMENT DISTRIBUTORS, g,gg7,g�
10/16/2009 612878 MSFLT-REPAIR LIFT ARM ASSY 1,772.89
9/22/2009 611712 PKM-HAND SPREADER/INV#61172 217.91
11l16/2009 617563 PKM-MOWER RECYCLER ATTACHMENT/ 174.83
11/16/2009 617562 PKM-MOWER/ALL BID DOCUMENTAION 6,477.71
11/17/2009 617657 MSFLT-SWITCH ASM 24.37
214823 12/15/2009 002087 WHITMAN GLOBAL CARPET CARE, 1,489.00
11/1612009 40606 CHB-CARPET CLEANING SVCS 1,489.00
214824 12/15/2009 011523 WHOLESALE SPORTS, 789.55
11/18/2009 150-11111 PKM-ARBORIST SUPPLIES/BINOCULA 457.75
12/1/2009 150-120109 PKM-WORK BOOTS/DICKINSON/INV#1 154.19
12/2/2009 150.12022009 PKM-WQRK 98.05
10/29/2009 150-00015 PWST-CLOTHING AND FOOTWEAR; TE 79.56
214825 12/15/2009 005680 WILD WEST INTERNATIONAL ILC, 8.74
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., 24726
12/7/2009 4746816 CDB-SIGNS 247.26
214827 12/15/2009 005722 YAKIMA COUNTY DEPARTMENT OF, 111,472.41
11/10/2009 OCTOBER 2009 PD-(10/09) JAIL SVCS AG00-167- 111,472.41
214828 12H5l2009 005545 YSIINCORPORATED, 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,
1109475912r1/2009 009507 US BANK,
11l25/2009
11/25/2009
11/25/2009
11 /25/2009
11/25/2009
11/25/2009
11/25/2009
11l25l2009
11 /25/2009
11 /25/2009
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11l25l2009
11/25/2009
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17/25/2009
11 /25/2009
11 /25/2009
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11 /25/2009
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11 /25/2009
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11/25l2009
11/25/2009
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11/25/2009
11/25/2009
11/25/2008
11/25/2009
11/25/2009
11/25/2009
11/25l2009
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 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2U09
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER2009
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 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
NOVEMBER 2009
PD-DRINK TUBE ADAPTER
PD-UNDERSTANDING AUTISM TRNG H
PD-LRIS 1 YR SUBSCRIPTION
PD-BOMB SQUAD SYMPOSIUM-NEAL
PD-IABTI DUES S NEAL
PD-IABTI DUES S BLALOCK
PD-PISTOL MAGAZINES
PD-FIREARM REPAIR/MAINT
PD-VOLUNTEER RECOGNITION AWARD
PD-BOMB SQUAD SYMPOSIUM S NEAL
PD-FBI POST BLAST TRNG MARTIN
PD-FINGERPRINT SUPPLIES
PD-RENTAL CAR-DISPUTED CHG
PD-RENTAL CAR-DISPUTED CHG
PD-MEDICAL FACE MASKS
PD-DOOR INTERCOM STATION
PD-INTERCOM MASTER STATION
PD-HEADLIGHT BULBS
PD-CAMERAS
PD-SPEAKER SYSTEM VNRING
PD-INTERCOM BOX
PD-HOLSTER
P0.BACKUP BUMPER CAMERA
PD-CAMERA BATTERY CHARGER
PD-INTERCOM SPEAKERS
FVYCC-ECMD CREDIT
FWCGGROUP POWER LICENSE FEE
FWCGKIDS ESCAPE INSP. GADGE
PRCS-ARTS COMM. DINNER
FWCGKID'S ESCAPE SUPPLIES
FWCC-KID'S ESCAPE SUPPLIES
FlNCGKID'S ESCAPE PIZZA
PRCS-DINNER 6 A MOVIE
PRCS-PRESCHL SUPPLIES
PRCS-PENINSULA FERRY RIDE TRIP
FWCC-KID'S ESCAPE SUPPLIES
PRCS- OVERNIGHT 25405
PRCS- OVERNIGHT 25405
PRCS-DANCE RECITAL FLOWERS
FWCC-EQUIP REPAIR PARTS
PRCS-NARROWS BRIDGE TOLL
FWCC-PARTY BAGS
PARKS-CEIIING TILES FOR PKM OF
MSF-PSFOA MTG PHUNG CHASE
CM-SEATTLE VISITOR GUIDE AD DE
MGLANGUAGE LINE USAGE
PRCS-BRUNCH A MOVIE
PRCS-WHIDBEY ISL. SR TRIP
PARKS-AED PEDI PADZ
PRCS-DINNER A MOVIE
PRCS-SR MYSTERY TRIP
CGLUNCH MTG WILSONlKOCHMAR
126.45
39.00
150.00
78.31
50.00
50.00
136.00
300.50
75.00
221.44
93.16
51.52
267.80
-287.80
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
8.1 S
85.00
40.22
45.45
52.40
4.00
15.82
so.n
50.00
50.00
90.85
28.00
11.90
190.00
32.00
9.15
18.40
2,417.88
5,906.36
Bank of America
Page 29 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
11/25/2009 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-LUNCH MTG WILSON/FERRELL 30.48
71/25/2009 NOVEMBER 2009 CC-LUNCH MTG WILSON/KOCHMAR 18.90
11l25/2009 NOVEMBER 2009 CC-LUNCH MTG WILSON/FERRELL 41.49
11l25/2009 NOVEMBER 2009 CD-BLDG CODE BOOKS 3,591.49
11/25/2009 NOVEMBER 2009 SWR-LITTER CREW GLOVES 158.86
11/25/2009 NOVEMBER 2009 SUVhA-RAIN BOOTS STEFFEN 17.23
11/25/2009 NOVEMBER 2009 PVWPERIODICAL SUBSCRIPTION- 39.00
11/25/2009 NOVEMBER 2009 PViFWASTE MGMT CONTRACT NEG. MT 95.00
11/25/2009 NOVEMBER 2009 CGCOUNCIL MTG DINNER 97.54
1109949112/7/2009 011218 US BANK,
280062751 Z/4/2009
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 NOVEMBER 2009
11/25l2009 NOVEMBER 2009
11/25/2009 NOVEMBEt2 2009
11/25/2009 NOVEMBER 2009
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11/2512009 NOVEMBER 2009
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11/25/2009 NOVEMBER 2009
11/25/2009 NOVEMBER 2009
11/25/2009 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
12/4/2009 601-223-5385
12/4/2009 601-223-5385
12/4/2009 601-223-5385
12/4l2009 601-223-5385
12/4l2009 601-223-5385
12/4/2008 601-223-5385
CDHS-FORECLOSURE LISTING
PARKS-ISA DUES DICKINSON
PARKS-ISA CERTIFICATION DICKIN
PARKS-LIGHTING RETROFIT 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-EARTHQUAKE MANUEL
CM-WTC CONF REGISTER DOHERTY
CM-11/10/09 BUDGET PREP MTG LU
CM-11/16/09 BUDGET PREP MTG LU
CC-SPECIAL COUNCIL MTG DINNER
CM-MT SOUP FEED SUPPLIES
IT-FM SYSTEM GAC ROOM
IT-VNFI CARD ITRONIC LT
IT-WIRE STRIPPER
IT-TOOL KIT
IT-SCREW DRIVERS
CD-WABO CODE BOOKS
CD-YEAR END LABELS
CD-ABATEMENT MATERIAL
CD-KLEEN BLAST GRAFFITI SUPPLI
CD-ASBESTOS PERMIT
CD-PASSPORT MAILING
CM-FRUTIGER FONT
CM-FRUTIGER FONT
CM-FRUTIGER FONT
MSHR-EMPIY. LAW SUBSCRIPTION
MSHR-BENEFITS FAIR HELIUM TA
SWM-GIG ZIP DRIVE
SWM-BATTERY DISCONNECT SVIATCH
MSF-11/09 REMIT USE TAX
MSF11/09 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
13.14
355.00
175.00
30.00
31.09
130.00
980.80
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
28.38
1,010.55
15.77
144.56
1,315.74
75.00
189.07
113.00
113.00
113.00
645.36
60.18
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
Total Checks Issued 442 Totai y2,634,434A9
City of Federal Way
Claims Paid Via Wire Transfer
Date
12/1l2009
12/9/2009
Vendor
The Bank of New York Mellon
Pacific NW Titte
Description
Debt Service-Fed GO 2003 Community Center
ROW Acq #20
Totai
K:\FINWcctsPay\CHECKRUN\Claims Paid by EFT
Amount Paid
612,166.26
13,472.75
625,639.01
Page 1
COUNCIL MEETING DATE: January 5, 2010 ITEM
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT NOVEMBER 2009 MONTHLY FINANCIAL REPORT
PQLICY QUESTION Should the Council approve the November 2009 Monthly Financial Report?
COMMITTEE: Finance, Economic Development and Regional Affairs Committee
CATEGORY:
Consent
City Council Business
Ordinance
Resolution
MEE'rnvG DATE: December 22, 2009
Public Hearing
Other
STAFF REPORT BY: Tho Kraus Finance Director DEPT: Finance
.Y
Attachments:
November 2009 Monthly Financial Report
Options Considered:
1. Approve the November 2009 Monthly Financial Report as presented.
2. Deny approval of the November 2009 Monthly Financial Report and provide direction to staff.
STAFF RECOMMENDATION: Staff recomrnends approval of Option 1.
CITY MANAGER APPROVAL: V �I�tn I DIItECTOR APPROVAL:
Committee Council Committee Council
COMMITTEE RECOMMENDATION: Forward approval of the November 2009 Monthly Financial Report to the January
S, 2010 City Council Consent Agenda.
Dini Duclos, Member
Eric Faison, Member
PROPOSED COUNCIL MOTION "1 move approval of the November 2009 Monthly Financial Report.
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
APPROVED COUNCIL BILL
DENIED 1sT reading
TABLED/DEFERRED/NO ACTION Enactment readiug
MOVED TO SECOND READING (ordinances only) ORDINANCE
REVISED 02/06/2006 RESOLUTION
Federal Wa November 2009 Monthl Financial Re ort
y y p
GENERAL STREET FUND OPERATIONS
The overall operations of the combined General and Street Fund year-to-date 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 Intergovernmental ($92K).
2008 2009 YTD BUDGET VS ACTUAL
ENERAL 8 STREET FUND AnnuaY" Annual YTD AnnuaM YTD YTD Favorabk (Unfavorable)
ummary ot Sources 8 Uses Budget Actual Actual Budget Budget Actual S
eginning Fund Balance 8,009,058 8,009,053 8,009,053 5,642,307 3 5,642,307 5,642,307 S
PERATING REVENUES
roperly Taxes 9,122,267 9,213,312 9,155,599 9,237,000 9,178,570 8,396,898 220.328 2.4
alesTax 13,089,445 12,144,158 11,410,360 71.000,000 10,126.774 8,796,380 (330,384) -3.3%
riminal Justice Saies Tau 2,269,763 2,051,524 1,818,987 2,000,000 1.877.74� 1,621,028 (250,719) -13.4%
ntergovemmental 2,398,026 2,434,732 2,183,725 2,372,000 2,127,460 2,219,673 92,213 4.394
treamline Sales Tax 46,587 3.382 3,362 N
Leasehold Tax 2,026 5,712 3,870 4,000 2,780 4,010 1.229 44.29L
ambling Taxes 1,400.000 t,259,783 1,138,612 1,200.000 1,123.016 1,018,784 (104.232) -9.3%
ourt Revenue 998.825 1,507,362 1,359,927 1,502,701 1.413,137 1,417,785 4,628 0.3%
Buiiding Permits/Fees-CD 2,182,100 1,481,211 1,368,355 1,245,000 1,155,052 1,136,415 (18,63� -1.6%
OW Pertnits Develop Svcs FeesPW 483,399 461,652 429,889 529,000 478.005 316,953 (187,052) -33.7%
icenses 235,518 238,024 144,198 240,000 145,395 164,219 18,823 12.
renchise Fees 1,073.269 967,240 987,240 7,000,000 1,000,000 950,213 (48,78n -5.0%
asaportAgencyFees 81,388 74,830 70,705 93,000 87,873 63,165 (24,709) -28.196
eneral Reaeatlon Fees 600,915 775,243 730,644 604,000 569,253 771,513 202,280 35.5%
oliceServices 1,072,695 1,048,350 729,852 781,000 529,801 558,885 29,084 5.5%
dmin/Cash Management Fees 605,695 593,209 543,775 628,424 576,046 576,046 0.0%
Interest Eamings 741,023 292,130 282,524 72,250 69,874 82,801 12.926 18.5%
isc/Other 240,750 283,865 248,405 267,789 228,362 263.005 36,842 16.2%
Utility Tax-Celebration Park 266,000 266,000 266,000 279,300 279,300 279,300 0.046
Utility Tax-Arts Comm/RW&B Festival 108,000 108,000 108,000 173,400 113,400 113,400 0.0%
Utility Tax-Police Positions 728.000 728,000 728,000 852,168 852.188 952,168 0.096
Utility Tax-Street Bond/Lights 437,806 437,606 437,606 459,486 459,486 459,486 0.0%
Utiliry Tax-Camp Kilworfh M&O 110,000 110,000 110,000 775,500 115,500 115,500 0.0%
Udliry Tax-Generel Fund Oper 1,761.946 1,761,946 1,761,946 4,516,652 4,516,652 4,516,652 0.0%
Utiliry Tax-Prop 7 Voter Padcage 2,585,500 2,269,584 1,922,591 3,399,168 3,105,168 3,105,166 0.0%
Utilily Tax-New Parks M80 62,000 62,000 62,000 65,100 65,100 65,100 0.0%
Traffic Safery Fund-CT/Police/Traffic 580,000 580,000 560,000 0.0%
otal Oparating Revenues #2,688,156 40,6SZ,057 38,Q83,889 43�238,338 40',88S,Bi8 'i 40,54T;886 :(318,833j, -0.8
PERATING EXPENDITURES
ity Council 381,122 393,385 377,437 472.205 395,494 417,438 (21,944) S.5%
ity Manager 1,763,646 1,703,231 1,578,470 1,775,453 1,552,669 1,602,993 (50,324) -3.2%
Muniapal Court 1,481,211 1,461,125 1,327,992 1,489,367 1,353,667 1,330,722 22,939 1.7%
conomic Development 345,201 236,897 214,645 488,961 443,030 237,458 205,572 48.496
Human Resources 1,214,135 1,180,627 1,082,790 950,358 877,368 780,301 81,068 9.3%
inance 890,231 898,031 823,593 888,591 904,813 836,398 68,417 7.6%
CiviUCriminal Legal Services 1,604,243 1,565,028 1,378,230 1,544,348 1.406,78B 1,307.441 99,355 7•1
omm. Development Svcs 4,415,580 3,714,586 3,346,235 4,028,811 3,671,324 3,304,781 386,543 �p,
ail Services 1,974,022 7,785,884 1,283,673 2,092,4B3 1,503,969 1,499.145 4,824 0.3
olice Services 22,526,682 21,593,864 19,568,651 23,226,893 21,068,890 20,597,686 471,204 Z.p96
arks and Recxeation 4,105,782 3,848,766 3,545,174 3,965,601 3,852,731 3,367,712 285,019 7.8%
Public Works 5,321,315 4,649,782 4,000,98B 5,014,570 4,433,247 3,864,787 568,466 12.8%
otai 4psratlng Exper�d[fures 46,023,188 43,031,305 �8,468,758 d5,9T5,B21 41,257,991 39,1�,854 2,14t,138 5.1
perating Revenues oveN(under)
Opereting ExpendRures (3,337,012) (2,399,248) (384,867) (2,739,283) (392,073) 7,391,OS2 7,783,105 -454.8%
THER FINANCING SOURCES
One-TimeTransfersln 120,795 87,756 46,623 1,473,857 1,275,950 1,275,950 0.
Cxants&O�er 129,171 81,387 81,880 1,867,577 1,019,689 1,019,689 0.0
Interiund Loan Proceeds 65,000 65,000 65,000 0.
Total Other Finaneing Sources 248,966 168,543 728,703 3,406,434 2,360,639 2,360,639 Na
THER FINANCING USES
CilyManagerContingency 3,036,935 71,181 20,000 500,000 Na N
One-TimeTransfers 7,819 7,819 7,819 Na N
Other 2��
Ma N
Temporary Interfund Loan to FWCC 65,000
Na N
Total Other Financ(ng Uses 3,03B,935 136,181 20,000 510,319 7,818 7,819 Na
oWl Endin Fund Balance S 1,885,077 S 5,642,307 S 7,732.888 S 5,799,739 S 7,803,055 S 8,386,159 rda M
"Annual Budget includes Housekeeping Budget Adjustment approved by (;ouncit on rvovember 3, luuy.
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 $25.1M.
Zppg 2008 YTD BUDGETVS ACTUAL
DESIGNATED OPERATIN6 FUNDS Mnual' Mnual YTD Annual` YTD YTD Favonblo (UMavonbls)
ummary of Souross Uses Budget Actusl Aetual BudgM Budgst Aeluat S
Begin Balance-Designated Funds 7,295,982 3,471,135 S 3,411,135 S 9,219,722 8,219,722 9,219,722
PERATING REVENUES
ntergovemmental 559,023 531,722 484,832 560,715 511,057 468,590 (42,488) -8.3
'lity Tax 9,187,069 10,427,717 8,554,203 10,537,895 8,757,575 8,887,088 (70,488) -0.7
tility Tax- Prop 1 Voter Package 2,585,500 3,041,418 2,802,408 3,200,389 2,845,959 2,825,400 (20,559) -0.7
otel/Motel Lodging Ta�c 180,353 188,833 179,226 180,000 168,003 145,532 (20,471) -12.3
eal Estate Excise Tax 3,300,000 2,590,310 2,490,184 675,000 824,737 1,301,748 477,017 57.8
Community Center-Operotions 1,663,407 1,398,763 1,280,847 1,502,083 1,341,185 1,404,940 83,755 4.8
ed Light Photo Enforc.ement Program 50,000 141,174 89,424 580,000 531,687 825,503 293,&37 55.3
ropeAy Tax KC Expansion Levy 148,896 147,885 149.205 92,719 82,718 0.
umas Bay CeMre 834,717 494,270 471,800 589,132 562,349 480,875 (81,475) -14.5
Knutzen Family Theatre 77,955 108,851 88,832 54.755 45,522 54,851 9,329 20.5
WM Fees 3,B04,132 3,234,330 3,212,342 3,314,114 3,291,583 3,380,403 88,820 2.7
efuse Cdlection Fees 242.850 282,847 282,847 270,732 270,732 272.641 7.908 0.7
IMerest Eaminps 159,970 308,370 287,253 149,719 144,321 54,020 (90,302) �2.8
Miscellaneous/Other 4,000 3,334 4,250 3,537 3,537 n/
Udlity Tax-Knutz�Thaffire 129,280 129,280 729,280 128,178 135,723 735,723 0.
Udlily Tax-Debt Service 1,343,833 913,333 913,333 914,332 302,188 302.768 0.0
Utility Tax-Arterial Streets 1.400.000 1,400,000 1.400,000 1,400.000 1.400,000 1.400.000 0.
Utllity Tax-FWCC 528,348 528,348 484,319 554,768 558,856 558,956 0.0
otal Op�raling Revsnuss 25,660,211 25,848,778 24,288,677 24.866,286 22,780.265 23,582,680 672.436 2
PERATINO EXPENDITURES
ity Overlay Program 2.412.849 2,008,078 1.955,692 2,050,407 1,998,908 1,923.108 75,802 3.8
'liry Tax-AdmiNCash Mgmt Fees 59,�4� 59,747 54,788 82,137 58,858 58,958 (0) 0.0
olid Waste 375,060 370,718 334,249 489,233 441,108 408,049 35,057 7.9
HotelMbtelLodging Tax 385,510 796,905 178,147 380,885 247,622 137,810 110,012 44.4
Community Center 2,087,781 1,988,998 1,810,718 2,058,858 1,878,520 1,887,887 (21.361) -1.1
raffic Safety (Red Light Photo) 50.000 5,583 N
M Service 1,201,830 1,195,133 397,355 1,203,385 400,088 518,565 (118,488) -29.1
urface Water ManagemeM 3,278,195 2,991,248 2,708,004 3,372,083 3,052,777 2,812,854 439,824 14.4
as Bay Centre 843,413 585,803 527,084 578,225 518,448 543,954 (25,507) .1.
utren Family Theatre 210,939 278,870 255,803 192,789 176,704 788,218 (9,515) �.q
oi t�
Utllily Tax-Celebration Patk 286,000 268,000 288,000 278,300 279.300 278,300 0.0
Utility Tax-FWCC OperallondReserve 528,348 528,348 484,319 888,693 558,956 558,958 0.
Utility Tax-FWCC DebtSvc 913,333 913,333 913,333 914,332 302,188 302,186 0.
Utility Tau-Arts Comm/RW&8 Festival 708,000 108,000 108,000 173,400 113,400 113,400 0.
Utility Tax-PWice Positions 728,000 728,000 728.000 952.168 952,168 952,188 0.0
Utility Tax-Street Bond/Lighl 437,606 437,606 437,808 459,488 459,488 459,488 0.
Utility Tax-Knutzen Famity Theatre 129,280 129,260 129,280 128,178 135,723 135,723 0.
U61iry Tax-Arterial Streets Overfay 1,400,000 1,400,000 1,400,000 1,325,000 1,400,000 1,400,000 0.0
Udlity Tax-Camp KiMrorth M&O 110,000 110,000 110,000 115,500 115,500 115,500 0.0
UFllity Tax-Transportation CIP 1,400.000 1.400,000 1,400,000 3,700,000 3,700.000 3.700,000 0.
Utility Tau-Gerreral Fund Operetions 1,767,946 1,781,946 7,781,846 4,441,852 4,518,852 4,518,852 0.
Utility Tax-Prop 1 Voter Package Prog 2,585,500 2,269,584 1,922,591 3,400,293 3,105,786 3,105,166 0.
Utility Tax-New Parks M&O 82,000 82,000 62,000 65,100 85,100 85,100 0.
Traffic Safety Fund-CT/PolicelTraffic 580,000 580,000 580.000 0.
otal Opsndng Expendituns 21,109,286 19,783,140 17,844,663 27,775,116 28,060,787 24,663,212 487,644 1.9
paralinp Rswnws ov�rryundsr)
OpsnHny F�cpsndituros 4,b50,816 6,086,639 6,949,924 (2,808,830) (T,270,b02) (7,170,622) 1,088,878 -�8.4
THER FINANCIN6 SOURCES
One-7ime Transfers In 2.507.787 2.507.761 2.195,834 311.927 12.4
GraMS/MitigatioNOther 297,000 358,420 244,550 748,000 149,000 232,188 (83,186) 55.8
Temporary Interfund Loan 85,000 N
Total OkhsrFina�cing Souress 287.000 424,420 244,660 2,666,761 2,658,761 2,428,000 (178,870) .g,
THER FINANCING USES
One-TimeTransfersOWOther 4,884,300 4,557,528 2,857,000 1,889,934 1,689,934 1,880,784 (190,830) -71.3
Interfund Loan Repayment/FWCC 85,000 85,000 85,000 n/
Totai Othar Financiny Usss 4,964.300 4,567,526 2,667,000 7,754,934 1,754,954 7,845,784 1,800 108.3
ENDIN6 FUND BALANCE
ArterialStreet 15,108 482,408 82,303 400,000 571,186 Na N
Utllity Tax 3,248,885 5,828.737 1,212,872 2,025,461 2,278,507 Na N
UdlityTax-Prop1 VolerPadcage 648,73B 511,451 879,815 1,158,186 878,419 Na N
Solid Waste Recyding 144,298 173,319 128,824 92,817 113,584 Na N
Holel/MotelLodgingTax 194,142 203,148 208,158 Na N
FW Communiry CeMer 151,388 9&4 (24,359) �247,911 0 Na N
Tra�c Safery Fund 135,818 135,819 85,819 381,805 Na N
PatfisBTreils 44,892 193,195 191,440 727,815 89,388 Na N
Debt Service Fund 2.777,481 1,783,868 2,847,800 2,764,320 3,288,271 Na N
Surtace Water ManagemeM 150,457 85,275 1,180,452 535,815 822,385 Na N
Dumas Bay Centre Operations (84,848) (187,777) (55,284) (154,870) (230. `8.�8) Na N
Knutzen Famity Theatre 87,539 38,503 (47,511) 28,648 42,858 Na N
otal Endin Fund Balanes S 7,779,b97 S 8,219,722 S 8,736.940 S 7,317,722 S S 8,610,443 nla N
*Annual Badget includes Housekeeping Budget Adjustment approveu Dy Councu on novemuer s, �uuy.
Real Estate F..zcise Tax
Compared to year-to-date 2008, collections are
down $1.2M or 47.7%. November's receipt of
$114K is $61K above November 2008's actuals
and $47K above November 2009's projections.
Compared to 2009 YTD Budget, collections are
up $477K or 57.8%. T'he 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 year-to-date
2008.
2009's November major sales consisted of an
office building located at 1 Way for $S.1M.
REAL ESTA7E IXCISE TAX REVENUES
Year to date thru November
2008 2009 Changefrom2008 2009Actualvs8udg�
Month Actua/ Budget Actual Var %aVar Var %Vai
Jan 590,477 73,085 60,134 (530,343) -89.8°� (12,959) -17.7%
Feb 511,905 68,370 44,975 (466,930) -91.2°,6 (23,395) -34.2%
Mar 162,401 82,509 93,877 (68,524) -42.2°� 11,368 13.8°�6
Apr 144,395 90,321 60,007 (84,388) -58.4% (30,314) -33.6%
May 134,252 76,673 391,622 257,370 191.7% 314,949 410.8%
Jun 130,736 88,609 105,997 (24,738) -18.9% 17,388 19.6%
Jul 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 33.2%
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% 33,157 56.1%
Nov 52,763 67,004 113,843 61,080 115.8% 46,839 69.9%
Dec 100,146 50,265
YTDTotal ;2,490,164 E 824,737 E1,301,748 (1,188,416) -4T.7'�G 477,011 57.
Annual Total $2,590,310 S 875,000 n/a nla nla nla nla
November 2009 activities include 168 real estate transactions, of which 80 were tax exempt.
Sales Taz
Compared to 2008, sales ta�c revenues are down $1.6M
or 14.1%. November sales ta�c collection total $886K,
which is $121 K or 12.0% below 2008's November sales
tax of $1.OM. Compared to 2009 YTD budget, sales tax
revenues are down $330K or 3.3%. The original
adopted budget for 2009 was $12.6M. In June 2009,
Council adopted a$1.6M reduction in Sales Tax
projections bringing the revised budget to $11.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 Tca by 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 Vehicle Parks Dealer, Building MateriaUGarden, and Miscellaneous Store
Retailers. Year-to-date retail sales tax collection is $655K or 10.7% below year-to-
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 11 of sales tax 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 tau collections. Year-to-date
wholesaling activity is down by $217K or 38.1% below 2008 year-to-date. The
decrease is mainly due to Durable goods ($176K).
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 tvc collections is down by $36K or 14.6% when compare to 2008
year-to-date. Manufacturing activity includes Wood product manufacturing, printing/related support, and furniture/related
products. The majority of the decrease is due to decrease in activity of wood product manufacturing ($31 K) and Furniture/Related
Projects ($l IK) offset by an audit performed by the Depariment 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 liquor
sales tax of $19K offset by an increase in economic programs administration by $S1K.
Sales Tax bYArea
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% compared to the 2008 year-
to-date. The unfavorable variance compazed 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. T'he unfavorable 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 tax collections 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 collecrions shows a decrease of $40K or 83% compared to
the prior year. The unfavorable variance compared to 2008 is due to a decrease
in Electronics Appliances of $27K.
Hotel Motels tax collections shows a decrease of $39K or 223% from the
prior year.
Federal Way Crossings tax collection 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 taac is $20K or 12.3% below budget.
HOTEL/MOTEL LODG/NG TAX REVENI/ES
Year-to-date thru November
2008 2009 2008 Change from 2�8 2009 Actual vs Budge!
Month Actua/ Budqet Actual S Var Var S Var Var
Jan 14,885 12,366 11,565 (3,419) -22.8�0 (801) -6.5°r6
Feb 14,907 13,528 13,822 (1,085) -7.3% 2yq 2.2%
Mar 11,171 11,013 9,320 (1,851) -16.6% (1,693) -15.4°.6
Apr 14,266 10,570 12,025 (2,241) -15.7°r6 1,455 13.8%
May 17,107 17,425 14,597 (2,510) -14.7°�6 (2,827) -16.2°.6
Jun 13,684 13,006 9,910 (3,774) -27.6°r6 (3,096) -23.8°r6
Jul 16,160 13,340 11,394 (4,768) -29.5% (1,946) -14.6°r6
Aug 20,201 18,661 13,054 (7,148) -35.4°k (5,607) -30.0%
Sep 18,560 15,460 17,093 (1,468) -7.9% 1,633 10.6°r6
Oct 23,061 23,731 19,466 (3,595) -15.6% (4,284) -18.0%
Nov 15,123 16,904 13,285 (1,838) -12.2°h (3,618) -21.4%
Dec 9,607 13,997
YTD Total s 178,226 S 166,003 a 145,532 (33,884) -18.8% S (20,471) -12.3%
nnua o y 188,833 S 180,000 n/a n/a n/a Na Na
State Shared 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.
Gambling Tax
Gambling tax collection through November is $I.OM. In comparison to 2008 year-to-date collection, 2009's tax collecrion is
$120K or 10.5% below the same period. Compared to 2009 YTD budget, gambling revenues are down $104K or 93%. The
original adopted budget for 2009 was $1.4M. In June 2009, Council adopted a$196K reduction in Gambling Talc projections
bringing the revised budget to $1.2M.
Uti[ity Tax (Total 7.75%)
Utility taxes received through November total
$12.SM (includes Proposition 1 utility tax
revenues), and is above 2008 year-to-date
collections by $156K or 13%. Of the $156K
increase, $131K 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 collection 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 Tax projections bringing the
revised budget to $13.7M.
unurrraxes
Year•to•date fhru Nove►r►ber
Z0p8 2009 2009 Changefrom2008 1009ActualvsBudg�
Month Actual Budget Actual SVar %Var SVar %Var
J2n 1,205,190 1,229,274 a 1,238,871 33,681 2.8% 9,598 0.8%
Feb 1,263,500 1,288,749 1,328,488 64,988 5.1% 39,739 3.1%
Mar 1,472,457 1,501,881 1,494,570 71,113 1.5°k (7,312) -0.5%
Apr 1,151,823 1,174,840 1,220,450 68,627 6.0% 45,610 3.9%
A�y 1,334,351 1,361,015 1,330,181 (4,170) -0.3% (30,835) -2.3%
Jun 1,031,364 1,051,974 1,019,775 (11,589) -1.1% (32,199) -3.1%
Jul 994,888 1,014,769 1,010,391 15,503 1.6% (4,378) -0.4%
Aug 970,773 990,172 939,252 (31,521) -3.2% (50,920) -5.1%
Sep 905,271 923,361 914,835 9,564 1.1% (8,516) -0.9%
Oct 1,011,662 1,031,878 1,028,231 16,569 1.6% (3,64� -0.4%
Nov 1,015,331 1,035,621 967,442 (27,889) -2.7% (48,179) -4.7%
Dec 1,112,530 1,134,762
YTD Total S 12,356,609 12,60$534 512,512,486 S 155,877 139L S(97,045) -0.
Annual Total 513,469,137 S 13,738,Z96 nla nla nla nla nla
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 $131K.
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% compared to the prior years. Federal Way
shows a decrease of 17% reduction in overall tonnage (garbage, yard
waste, and recyclables) hauled by Waste Management, when
comparing to prior years.
Cable is up $8K or less than 1%.
Cellular 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%.
unurrrara
Year•to-dafe thiu Nm�em6er
2008 �09 Changefrom200B
Actual Adiwl =Var XYar
e�cmc a a,3as,2ai a 4,�a,3aa a,2,,�r o.
1,818,537 1,994,533 115,996 6.2%
u�ste 707,184 6J3,9� 13�1�� �4.
C�le 1,251,408 1,260,430 $022 0.6%
1,139,423 1,11Zi45 (21,278� •24%
2,781,561 2,86Z,371 80,809 2
Pager Z71 1,414 1,197 431.
�o,a� �z� z,� o.
�c Re�e I9,� (�a�) (3,940) 41.
Annu�Tafal s 12,366,6� =11,�1�,IB6 f 156,816 1
Update on Propositlon 1
Year-to-date prop 1 expenditures total $2.8M or 883% 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 eannarked 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 Utility tax collections total $83M and expenditures total $7.1M resulting in ending
fund balance of $878K.
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. Community 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 $161 K 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%xpenditure
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 additional permit fees but this work is almost complete.
Owners/developers aze 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 o�ce 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, repairs/maintenance, timing of payments for utilities, and underspending of 1-time programs when
compared to 2008's spending patterns.
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 traffic 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 billable time compared to year-to-date 2008 is due to the addition of the
Registered Sex Offender Grant for 2009 which is reimburse to the City for overtime worked for related cases. The continued
decrease in overall overtime YTD is primarily due to the management of personnel and operations in the field.
Jail Services
Jail Services through November is $1.SM and is below the year-to-date budget estimate of $1.SM 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 jail services. King County and Yakima County both had rate increases effective January 1, 2009. The City currently uses
City of Fife, City of Enumclaw, King County, and Yakima County for Jail Services.
Court
Municipal Court year-to-date expenditures of $1.3M is $23K or 1.7% below estimates. The positive variance is due to savings
found in temporary help/pro tem offset by overage in interpreter services when compazed to 2008's spending patterns.
Excluding probation through November revenue is up by $83K or 6.5% compared to year-tadate 2008. When probarion 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 1,358 or 8.0%.
COURT REVBiUE
Through November
2008 2009 2009 Change from 2008 2009Actual vsBudg�
MoMh Actual Hudget Actual SVar %Var SVar �Var
J2�1u2ry 116,641 107,914 a 101,503 (15,139) -13.0% (6,411) -5.9%
February 120,754 113,342 131,674 10,920 9.0% 18,332 162%
M2roh 113,512 117,281 152,207 38,695 34.1% 34,926 29.8%
Apri 105,654 110,226 135,453 29,799 282% 25,227 71.9%
May 144,650 123,347 171,986 (21,G64) -15.0% (362) -0.3%
J�ne 105,540 116,179 149,042 43,501 41.2°k 32,863 28.3°k
Jlly 121,874 116,564 113,G65 (8,209) -6.7% (2,899) -2.5%
AugUSt 119,814 119,313 110,319 (9,496) -7.9% (8,995) -7.5%
Septerrber 120,299 112,926 109,08'1 (11,21� -9.3°h (3,844) -3.4%
OCtob� 112,056 129,03'1 121,057 9,001 8.0% (7,975) -62%
NDVertber 92,227 117,762 109,250 17,023 18.5% (8,512) -72%
Decerrbe� 140,968 117,215
SuMotel 31,273,021 1,283,886 51,356,237 S 83,216 6.5% S 72,350 5.
RObation SvCS 86,904 129,251 61,528 (25,376) -29.2% (67,723) -52.4%
YTDTotal 51,359,927 S 1,413,137 51,417,765 S 57,838 4.3% S 4,628 0.3
Annual Total 1,507,362 1,502,101 nla Na nla nla nla
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 Enfoscement
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 thru November of
$826K, which is netted with January thru October payrnents for ATS Services. Average monthly costs are approximately $21K.
Parks 8c Recreation
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 contributing factor is the restricted $100K for Camp Kilworth maintenance and operations which will not be spent.
General Recreation and Cultural Services
Direct program expenditures total $824K or 101.2% of the total annual budget of $814K not including indirect costs. Including
indirect administration costs, recreation expenditures total $1,091K 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 92.3% of direct
program costs and is 19.4% above the annual 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. Compazed to year-tadate actual, general
recreation is above 2008's year-to-date of $731K by $41K. For General Recreation this is tradirionally 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 yeaz.
The table below is a comparison of budgeted versus actual subsidy and recovery ratio by program.
RECREATION, CULTURAL SERVICES, COMMUNITY CENTER AND DUMAS BAY CENTRE PERFORMANCE
Year to Date Throu h Novembei 2009
Annua/ Bud e! Year-to-date Attua/
Recovery Recovery Vai/ance
Pro rem Revenue Ex end Subsi Rallo Revenue` Expend Subsi Rallo Subafdy
GENERAL RECREATION
Steel Lake Aquatics 2,000 20,360 18,360 9.8% 24,343 Na N
Arts Special Events 93,000 199,946 106,946 46.5% 126,547 143,932 17,385 87.9% 89,561
Youth Athletics 42,450 100,134 57,684 42.4°h 37,965 79,778 41,814 47.6% 15,871
AdultAthtetics 202,960 139,593 (63,36� 145.4°h 182.765 103,968 (78,79� 175.8% 15,429
Community Recreation 124,000 145,197 21,197 85.4°� 290,022 252,040 (37,981) 115.1% 59,178
Recreation Inc 48,850 61,850 13,000 79.0% 55,898 71.116 15,219 78.6% (2,219)
Youth Commission 1,800 1,800 n/a 1.885 1,885 Na (85
Red, White Blue 21,500 41,550 20,050 51.7% 14,'181 45,145 30,964 Na (10,914
SeniorServices 58,740 103,784 45,044 56.6% 53,156 101,903 48,747 52.2°.6 (3,704
Subtotal f 693,600 814,213 220,713 72.8% S 760,533 S 824,112 S 63,878 92.3'Xo 76�,134
Administration 362,158 362,158 n/a 267,155 267,155 Na 95,003
TOTAI. GENERAL RECREATION S 683,600 E 1,176,371 S 582,871 80.6% 760,633 S 7,081,267 E 330,734 89.7% i'�2,138
TOTAL FW COMMUNITY CENTER 1,602,093 S 2,056,859 S 664,766 73.09G S 1,404,940 S 1,887,881 S 492,841 74.056 i81,826
DUMAS BAY CENTRE
Dumas Bay Centre 589,132 576,225 (12,90� 102.2°k 480,875 543,954 63,079 88.4% (75,986
Knutzen Famil Theatre 54,755 192,789 135,720 28.4% 54,851 186,219 131,368 29.5% 6,666
TOTAL DUMAS BAY CENTRE a 643,887 768,014 S 125,127 83.7°� 636,726 S 730,173 184,447 73.4°i6 5g8,S20
Arts Commission 4,250 4,250 n/a 6,440 2,814 (3,626) 228.9% 7,876
GRAND TOTAL S 2.739,480 4,006,494 S 1,267.014 68.4% S 2,707,638 3,722,134 1,014,496 72.7% S 262,618
•Total Genera[ Recreation revenues of $760, 533 does not include revenues for Arts Commission for 86, 440, Ce[ebration Parks Jor �4, (I00, and donations Jor
$540. When these are included, the total General Recreation equates to $771,513, which equals to the GeneraUStreet Fund Summary for General Recreadon
year-to-date 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 far 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 $lOK or 5.4% above the yeaz-to-date budget of $177K. 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 Theatre. Centerstage took over the
operations of Knutzen Family Theatre on July 1
Federal Wav Communitv Center
The Federal Way Community Center Fund was established as a special revenue fund supported by user fees and designated
utility taac transfer. The facility opened eazly March 2007.
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 budget. In comparison 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 school 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 wellness 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.
Fitness Classes/Fitness Training increased $41K due to success of Biggest Lower and other Fitness 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 rental
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.
T'hrough November, operating expenditures total $1.9M and is $21 K or 1% above 2009's year-to-date budget Federal Way
Community Center has recovered 74% of operating expenditures compazed 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 than 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 i 5K or 5% lower due to staff working hard to reduce utility expenditures by adjusting lighting,
heating, and air conditioning schedules. Energy costs are currently 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.
Other Deparhnental Variances
City Council year-to-date expenditures total $417K $22K above estimates mainly due to over-expenditure in traveUtraining and
non-budgeted City Manager Search expenses, which will be reconciled within the general fund at year-end offset by savings
found in 1-time programs.
Ciry 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 Contract Payment ($25K), Investigation Costs ($SK), payment to Sales-tax Audit Fum
($17K) which will 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 year-end.
Economic Development year-to-date expenditures of $237K is below year-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 pattems. Both items will be covered within the General 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
salaries/benefits and timing of intergovemmental 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 $1.3M and is $99K below estimates mainly due to savings in salaries/benefits, temporary
help, and outside counsel when compared to 2008's spending pattems.
CASH INVESTMENTS
Overall year-to-date interest earnings for all funds through November 2008 compazed 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 0.33%.
Currently the only investment is in the State Investment Pool. The average portfolio yield is 0.33%, which is above the
average 6-month US Treasury Bill (O.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 Pool.
SIP Average Invested Balance by Type
Novembsr 2009
Agency Ag�cy
Fbating Rate Variable Rate
6 Bank Notes Notes
bposits 17.81% 7.49%
3.07% GscouM
Notes
31.39%
Agency
:oupons
2.78%
Treasury A Cerfificates M
Securities 18.88%
19.68% 1.70%
Interest Rates Comparison
For U�e Month of November 2009
6.0%
5.0°k
4.0%
3.0%
2.0%
1.0%
0.0%
F) M0�$1 T-BI��
State Imestment Pool
In-house Imestrnent
Portfolio Aoerage
2004 2005 2006 2007 2008 2009
FUND ACTIVITY SUMMARY
**CDBG Negative ending balance is due to timing of grant reirr�ursements.
COUNCIL MEETING DATE: January 5, 2010 ITEM
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: WASHINGTON STATE COOPERATIVE PURCHASING AGREEMENT FOR 2010/2011
POLICY QUESTION Should the City enter into a cooperative purchasing agreement with Washington State �ce
of State Procurement for 2010/11
COMMITTEE: Finance, Economic Development Regional Affairs Committee
CATEGORY:
Consent
City Council B�usiness
STAFF REPORT BY: Th0 Kt'
Ordinance
Resolution
Finance Director
Attachments: Memo and Agreement
Options Considered:
MEETING DAT'E: 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 2010/1 l.
2. Do not authorize the City to enter into a cooperative purchasing agreement with Washington State Office
of State Procurement for 2010/11 and provide direction to staff.
STAFF RECOMMENDATION Staff recommends approvad of Option 1.
CITY MANAGER APPROVAL: .�,Jil�vr DIRECTOR APPROVAL:
Committee Council Committee Council
COMMITTEE RECOMMENDATION Forward approval of the Washington State Cooperative Purchasing
Agreement to the full Council for approval at the January S, 2010 regular City Council meeting.
C/-
1� air Dini Duclos, Member Eric Faison, Member
PROPOSED COiJNCIL MOTION "I move approval of the Washington State Cooperative Purchasing Agreement.
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
APPROVED COUNCIL BILL
DENIED 1 reading
TABLED/DEFERRED/NO ACfION Enactment reading
MOVED TO SECOND READING (ordinances only) ORDINANCE
REVISED— 02/06/2006 RESOLUTION
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 /�I�
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 2010/11.
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.
i ;,.r�
h
�4 4
State of Washington
DEPARTMENT OF GENERAL ADMINISTRATION
O�ce of State Procurement
Rm. 201 General Administration Building, P.O. Box 41017
Olympia, Washington 98504-1017
(360) 902-7400 http://www.ga.wa.gov
STATE OF WASHINGTON
INTERGOVERNMENTAL
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 ProcuremenY' or "OSP"), and FEDERAL WAY CITY OF
("Cooperative Member") agree to enter into this Intergovernmental Agreement ("AgreemenY'), for the purpose of the Cooperative
Member participating in the State Purchasing Cooperative Program ("Cooperative") under the following terms and conditions:
1) Washington State political subdivisions (e.g. local governments and sehool districts) and public benefit nonprofit
corporations are eligible for membership in the Cooperative and must be subject to audit by Washington State
Auditor's Office (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 Cooperative Members and
do not need to apply for membership or pay a membership fee.
2) The O�ce 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 expenditures, less debt service and inter-fund transfers, as reported in the Cooperative
Member'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 level of contract usage. Refunds will not be given to
members due to lack of contract usaae.
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 Service Districts. (ESD's).
5) Any Cooperative Member not reported in the OSPI or State Auditor's financial reporting infoRnation, must submit a
copy of its most recent audited financial 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 quarter thereafter, invoices will be sent via electronic mail to the contact listed
below.
6) This executed Agreement entitles the 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 participating addenda with vendors. Cooperative Members are also entitled to
use Oregon Purchasing Contracts,
7) If a Washington State political subdivision or public benefit nonprofit corporation or a subdivision thereof that is not a
current Cooperative Member is found to have used a state contract, WSCA contraet, or Oregon Purchasing Contract;
that Washington 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.
8) The Office of State Procurement, in contracting on behalf of the State of Washington for the purchase of goods and
services according to the laws and regulations governing such purchases, agrees to also contract on behalf of the
Cooperative Member, to the extent permitted by law. The Cooperative Member accepts responsibility for compliance
with any additional laws and regulations appiicable 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 will 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 notice.
10) W hen the Office 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 Washington, except that the contractor has the right to
modify paymerit 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 directly from OSP. The Cooperative Member agrees to be responsible for limited
contract monitoring related to their use of these contracts.
11) The Cooperat ive Member reserves the right to contract independentty 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
further agrees that all purchases from OSP, WSCA, or Oregon Purchasing contracts will be made only for the direct
use of the Cooperative Member's programs and no purchases will 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 auditor's office, or filed in such manner as required by law, to meet public disclosure
requirements. This may include listing on the Cooperative Members internet 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.
Similarly, 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 may be subject to statutory interest and colfection related costs. First time Cooperative
Members joining after June 30th may have their fee prorated, if the member has not previously accessed state
contracts. Prarated 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/Prof Fund: 422 04 20 000214,
Room 303 General Administration Bldg., P.O. Box 41008, Olympia, WA 98504-1008
Cooperative Member contact information:
Contact Person to whom contract documents and related communications are to be mailed or faxed.
Cooperative Member Agency Name: City of Federal Way
Agency Federal TIN 91-1462550
Contact Name: Jeri-Lynn Clark
Address: PO Box 9718
City, St. Zip Federal Way. WA 98063-9718
Phone Number: (253) 835-2526 Fax Number: �253) 835-2509
Email Address: Jeri-Lynn.ClarkCa�citvoffederalway.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 $1,000
$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 two-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 perjury 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 Manager
Address (if not the same as above):
Phone Number(s): j253) 835-2410
FOR OSP USE ONLY (Completed by OSP, this page will be retumed to you in executed copy)
Approved as to form: AAG Date: 10/16/2009 (signature on file)
Your assigned Co-op member number is Please provide this number to vendors when ordering ftom
contracts or communicating with OSP.
OSP AUTHORIZED SIGNATURE
Name
Title Date
Verification Used:
COiTNCIL MEETING DATE: January 5, 2010
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: WASHINGTON STATE SURPLUS PROPERTY INTERAGENCY AGREEMENT
ITEM
POLICY QUESTION Should the City enter into an interagency agreement with Washington State Department of
General Administration to provide surplus property services?
COMMITTEE: Finance, Economic Development Regional Affairs Committee
CATEGORY:
Consent
City Council Business
Ordinance
Resolution
MEETING DATE: December 22, 2009
Public Hearing
Other
STAFF REPORT BY: Tho Kraus Finance Director DEPT: Finance
Attachments: Memo, Agreement and Fee Schedule
Options Considered:
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 direction to staff.
STAFF RECOMMENDATION: Staff recommends appr of Op tion 1.
CITY MANAGER APPROVAL:.Q, DIRECTOR APPROVAL:
Committee Council 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.
Dini Duclos. Member
Member
PROPOSED COUNCIL MOTION "1 move approval of the Washington State Surplus Property Interagency Agreement.
(BELOR'TO BE COMPLETED BYCITY CLERKS OFFICE)
COUNCIL ACTION:
APPROVED COUNCIL BILL
DENIED 1 reading
TABLED/DEFERRED/NO AC'TION Enactment reading
MOVED TO SECOND READING (ordinances only) ORDINANCE
REVISED— 02/06/2006 RESOLLITION
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 iw
Via: Brian Wilson, Interim City Manager
Subject: Washington State 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 all
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.
Interagency Agreement No. 2010-SP-047
INTERAGENCY AGREEMENT
BETWEEN
STATE OF WASHINGTON
DEPARTMENT OF GENERAL ADMINISTRATION
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, Surplus Property, hereinafter referred to as"GA" and the
City of Federal 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, TI�REFORE, 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, equipment and other personal property, except for hazardous materials,
that are declared surplus and turned over to GA for disposal. All surplus properiy turned over to GA
is publicly advertised via the GA website (www.ga.wa.gov/surptus). Methods for selling surplus
property will include, but are not limited to:
l. Priority Sales (See WAC 236-48-190)
2. Public Sales
3. Internet Sa1es
A. GA agrees to provide the following services:
l. 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 CI'TY the proceeds of sales, less GA's authorized fees per current published fee
schedule (www.ga.wa.gov/surplus).
4. Take all necessary administrative actions to ensure surplus property turned over to GA
ownership is legally and fully transferred from the CITY to the buyer.
5. Take responsibility 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
property.
B. CITY agrees that it will:
1. Submit disposal forms SF267-A for all surplus property using GA's online Property Disposal
Request System, along wi� signed vehicle and equipment titles.
2. Contact GA at (253) 333-4412 2 days (48 hours) prior to delivery of surplus property.
Page 1 of 3
Interagency Agreement No. ZO10-SP-047
a. Transportation/Hauling Services are available through GA's Transportation Services.
Please contact transportservices(a�,�ga•wa•�, 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, electrical
equipment containing capacitors or transformers, fluorescent fixtures, liquid filled
electrical devices, etc.
c. Liquids, Flammable or toxic liquids and powders, including paints, solvents, cleaners,
copier fluids, etc.
d. Radioactive Materials Including smoke detectors, x-ray equipment, etc.
e. Pesticides/Herbicides 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 surplus property. Compensation shall
be based on the current Surplus 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 so. GA will notify CITY, 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 Departrnent
PO Box 9718
Federal Way, WA 98063-9718
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 contact person for all
communications and billings regarding the performance of this Agreement.
A. The 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
Interagency Agreement No. 2010-SP-047
7. INDEMNIFICATION
To the fullest extent permitted by law, CITY shall indemnify, defend, and hold hannless 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, attributable for bodily injury, sickness, disease, or death, or injury to or destruction of
tangible property including loss of use resulting therefrom.
T'he CITY 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. CIT'Y 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 CITY.
8. TERNIINATION
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 effective date of termination.
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.
Execution
We, the undersigned, agree to the terms of the foregoing Agreement.
Department of General Administration City of Federal Way
Services Division
$IGNA7URE
$IGNATURE
DOUG COLEMAN
NAME NAME
MATERIALS MANAGEMENT CENTER MANAGER
Tme Trne
Da�
REVtewe� s�r GA CFO 11/20/09
APPROVED AS TO FORM:
ROB MCKENNA
ATTORNEY GENERAL
Mary Ellen Combo
Assistant Attomey General
November 13, 2009
Da�
Page 3 of 3
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 Political 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
Surptus Political Subdivision
Rate Rate
No Reimbursement
9% 91%
No Reimbursement
9% 91%
No Reimbursement
9% 91%
Other Fees for Vehicle and Heavy Equipment Sales
Service Rate
Cleaning and vacuuming $25.00 per unit
Decal removal Actual $25.00 minimum, call for quote
Costs
Service
Pallet Saace (42x48x541
Local Delivery
Western WA Delivery
Eastern WA Delivery
Vehicles and Equipment
Truck and Driver
Swamper
Surplus Property
Transportation Services
Rate
$40.00 per pallet space
$55.00 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 availability and quotes.
Warehouse Storage
Service
Rate
Pallet 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
Shiaaing Handlin�
FedEx
Common Carrier
Consolidated Mail Services (CMS)
$3.00 per shipment, plus FedEx charges
$5.00 per shipment, plus freight charges
$5.00 per shipment, plus CMS charges
COUNCIL MEETING DATE: January 5, 2010
CITY OF FEDERAL WAY
�ITY COUNCIL
AGENDA BILL
SUBJECT: RESOLUTION FOR NUISANCE ABATEMENT AT 13Z2 SW DASH POINT RD
ITEM l n Q.
POLICY QUESTION:
Whether the Council should authorize Staff to pursue a warrant of abatement in Superior Court to abate a
nuisance occurring at 1322 SW Dash Point Rd. The Federal Way Hearing Examiner has held that the
nuisance consisting of an oversized boat violates City code yet the nuisance remains. In order for the City to
remove the nuisance, a Superior Court order is required.
COMMITTEE N/A
CATEGORY:
Consent
City Council Business
Ordinance
Resolution
MEETING DATE N/A
Public Hearing
Other
STAFF REPORT BY: Peter Beckwith Assistant City Attorney DEPT: Law
Attachments: Resolution authorizing abatement proceeding in Superior Court
Options Considered:
1) Approve the proposed resolution that authorizes Staff to seek a warraat of abatement in
Superior Court to abate the nuisance occurring at 1322 SW Dash Point Rd.
2) Do not approve tbe praposed resolution.
STAFF RECOMMENDATION: Option 1
CITY MANAGER APPROVAL: �D 1,�,�
Committee
COMMITTEE RECOMMENDATION N/A
Committee Chair
PROPOSED COUNCIL MOTION(S):
"1 move approval of Option
Council
DIRECTOR APPROVAL:
Committee Member
Committee
Committee Member
(BELOW TD BE COMPLETED BY CITY CLERKS OFFICE)
GOUNCIL ACTION:
APPROVED COUNCIL BILL
DENIED 1 reading
TABLED/BEFERRED/NO ACTION Enactmrnt reading
MOVED TO SECOND READING (ordinances only) ORDINANCE
REVISED— 02/06/2006 RESOLUTION
AI�
CITY ATTORNEY'S OFFICE
MEMORANDUM
DATE: JANUARY 5, 2010
TO: CITY COUNCIL MEMBERS
CC: BRIAN WILSON, CITY MANAGER
FROM: PETER BECKWITH, ASSISTANT CITY ATTORNEY
SUBJECT: RESOLUTION TO ABATE THE NUISANCES AT 1322 SW DASH POINT RD
The City has received a nuisance complaint for an oversized boat located at 1322 SW Dash Point
Rd. On October 15, 2009, the Hearing Examiner issued a decision that the boat exceeded the
allowable size requirements and was in violation of City code. This Hearing Examiner decision was
not appealed. Since the issuance of the decision, Staff has attempted to eontact the property owner
in an effort to resolve the violation without xesorting to additional enforcement acrion by the City.
However, the property owner has not responded to these efforts. The proposed resolution would
authorize Staff to seek a court order in Superior Court to entex onto the property to remove and
dispose of the boat.
1 i
RESOLUTION NO.
A RESOLUTION of the City Council of the City of Federal Way,
Washington, Authorizing City Staff to Abate Violations of the Federal
Way Revised Code Occurring at 1322 SW Dash Point Rd
WHEREAS, the City received a citizen complaint regarding an oversized boat located at
1322 SW Dash Point Rd. ("Property"); and
WHEREAS, City Staff determined that the boat exceeded the allowable boat size for its
location and issued a Notice of Violation; and
WHEREAS, the Property owner appealed the Notice of Violation to the City's Hearing
Examiner; and
WHEREAS, the Hearing Examiner found that the boat located on the Property exceeds the
boat size allowed by the Federal Way Revised Code; and
WHEREAS, the City is authorized by State law to abate Code violations by seeking a warrant
of abatement in Superior Court;
NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
RESOLVES AS FOLLOWS:
Section 1. City Staff is authorized to pursue legal action in Superior Court to abate the
oversized boat nuisance located at 1322 SW Dash Point Rd.
Section 2. Severabilitv. If any section, sentence, clause or phrase of this resolution should be
held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or
unconstitutionality shall not affect the validity or constitutionality of any other section, sentence,
clause or phrase of this resolutian.
Resolution No.09-
Page 1 of 2
Rev 3/09
r
Section 3. Corrections. The City Clerk and the codifiers of this resoiution are authorized to
make necessary corrections to this resolution including, but not limited to, the correction of
scrivener/clerical errors, references, resoiution numbering, section/subsection numbers and any
references thereto.
Section 4. Ratification. Any act consistent with the authority and prior to the effective date
of this resolution is hereby ratified and affirmed.
Section 5. Effective Date. This resolution shall be effective immediately upon passage by
the Federal Way City Council.
RESOLVED BY THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON this day of 2009.
CITY OF FEDERAL WAY
ATTEST:
CITY CLERK, CAROL MCNEILLY, CMC
APPROVED AS TO FORM:
MAYOR, JACK DOVEY
CITY ATTORNEY, PATRICIA A. RICHARDSON
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
RESOLUTION NO.:
K:Ueso�2009�Resolution Micciche abatement
Resolution No.09-
Page 2 of 2
Rev 3/09
COUNCIL MEETING DATE: January 5, 2009 ITEM W�
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUB.TECT: CITY OF AUBURN'S REQUEST FOR TEMI'ORAREY USE OF CITY'S DATA CENTER AND OFFICE
SPACE IN CASE FLODDING iN THE VALLEY.
POLICY QUESTTON Should the City provide Voice/Data assistance to City of Auburn in case of flooding in the
valley?
COMNIITTEE FEDRAC
CATEGORY:
Consent
City Council Business
STAFF REPORT BY: Mehdi
Ordinance
Resolution
IT Director
ATTACHNNI�NTS:
CITY OF AUBURN LETTER DATED SEPTEMBER 29, 2009
DRAFT MOU WITH THE CITY OF AUBURN
MEETING DATE: December 22, 2009
Public Hearing
Other
DEp'rs 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 (MOU) which 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 f� 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 Tota1
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.
K:\CLERK�P,genda Bil1s�2010\01052009 Regular Meeting\COA MOU Agenda Bill- 01052010.doc
IJ/�!f/�'�9
CITY MANAGER APPROVAL: �I.�/,�<t.h DIRECTOR APPROVAL:
Comnuttee Council ommittee Council
COMMITTEE RECOMMENDATION move a ept Option 1 c�nd forward to the Decembe 2009 City Council
Co agend
Mike Park, ttee Chair Dini Duclos, Committee Member E c Faison, Committee Member
PROPOSED COUNCIL MOTION:
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUPICIL ACTION:
APPROVED COUNCIL BII.L
DENIED 1 reading
TABI ED/DEFERRED/NO ACTION Enactment reading
MOVED TO SECOND READING (ordinances only) ORDINANCE
REV ISED 02/06/2006 RESOLUTION
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MEMORANDUM OF UNDERSTANDING
BETWEEN
THE CITY OF AUBURN, WASHINGTON
AND
THE CITY OF FEDERAL WAY, WASHINGTON
THIS MEMORANDUM OF UNDERSTANDING ("MOU"} is made this day of
20_ by and between the undersigned representatives of the City of Federal Way
("Federal Way"), a Washington Municipal Corporation, and the City of Auburn, ("Auburn"), a
Washington Municipal Corporation.
RECITALS:
W�iEREAS, there exists the possibility of flooding this winter in the Green River Valley within
Auburn's city limits; and
WHEREAS, there exists the potential that in the event of flooding in the Green River Valley,
Auburn may lose the ability to provide critical services from Auburn City Hall; and
WHEREAS, Auburn has requested to relocate some critical servers to Federal Way's data center
to aid in Auburn's continuation of the critical functions of government; and
WHEREAS, it is a beneft to the public to assist neighboring cities in a way that allows for basic
services to continue in a time of emergency;
NOW, THEREFORE, in consideration of the mutual agreements and covenants contained
herein and for other good and valuable consideration, the receipt and sufficiency of which hereby
are acknowledged, it is mutually agreed and covenanted, by and between the parties to this
Agreement, as follows:
1. Commitment of the Federal Way. In the event flooding occurs within the Green River
Valley that prevents Auburn from operating out of Auburn City Hall ("Triggering Event"),
Federal VVay promises to provide the following:
a. One cabinet space in Federal Way's data center for the critical servers and network
switch;
b. Access to the unused pair of fiber to King County for connecting to internet and IGN;
c. Necessary power for Auburn's equipment;
d. Up to 10 phones and one fax to route a�pd receive specific Auburn phone numbers
through the Federal Way phone system;
e. Background check to enter and access Federal Way's data center and police department
area;
f. Temporary access keys to Federal Way City Hall;
g. Approximately 400 Sq. Feet of office space;
h. Some support services from Federal Way's IT and building staff;
2. Commitment of the Auburn.
a. Indemnification. In consideration of Federal Way authorizing the use of the Federal
Way City Hall far the purposes stated above, Auburn agrees to indemnify and hold
Federal Way, its elected officials, officers, employees, agents, and volunteers harmless
from any and all claims, demands, losses, actions and liabilities (including costs and all
attorney fees) to or by any and all persons or entities, including, without limitation, their
respective agents, licensees, ar representatives, arising from, resulting from, or connected
with this MOU or the use of Federal Way City Hall to the extent caused by the acts,
errors or omissions of Auburn, its elected officials, officers, employees, agents,
volunteers or by the breach of the terms of this MOU.
b. Insurance. Auburn agrees to submit a letter of coverage evidencing Commercial
General Liability in the amount of no less than $1,000,000. The letter should be
presented prior to Federal Way providing any of the Commitments outlined in Section 1
above.
3. Term and Termination. The terms of this MOU shall commence on the date written above
and shall continue until terminated or until the current threat of flooding in the Green River
Valley ceases or until Auburn has secured other means of providing basic services to its
residents after the Triggering Event. Either party may terminate this MOU upon 30 days
written notice to the other party.
4. Compensation. Federal Way agrees to provide the Commitments outlined in Section 1
above for a period of 30 days from the Triggering Event at no cost to Auburn. In the event
that Federal Way's Commitments are required for longer than 30 days, the parties agree that
Federal Way may impose a reasonable rental fee. The rental fee shall be mutually agreed to
in writing between the Parties, for Auburn's continued use of Federal Way's facilities.
5. Governing Law. T'his MOU shall be governed by and construed in accordance with the
laws of the State af Washington (excepting any conflict of laws provisions which would
serve to defeat application of Washington substantive law).
[Signatures on Following Page]
IN WITNESS WHEREOF, Federal Way and Auburn have executed this Memorandum of
Understanding as of the day and year first written above by their duly authorized representatives.
CITY OF FEDERAL WAY
Brian Wilson, City Manager/Police Chief
ATTEST:
City Clerk, Carol McNeilly, CMC
APPROVED AS TO FORM:
City Attorney, Patricia A. Richardson
CITY OF AUBURN
Peter B. Lewis, Mayor
ATTEST:
City Clerk, Danielle E. Daskam
APPROVED AS TO FORM:
City Attorney, Daniel B. Heid
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