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FEDRAC PKT 01-26-2010CITY OF Federal Wa ity Counci� Finance AGENDA 1. CALL TO ORDER 2. PUBLIC COMMENT 3. COMMITTEE BUSINESS ional Affairs Committee Action Topic Title/Description Presenter Poge or Discussion A Approval of Minutes: McNeilly 2 Action _--_____-_ _.__ __ _ _ . B Legislative Report: �November & December 2009 Farmer 4 Information Only * State: Doug Levy . Federal: Linda Farm _.___.�.�---_ __ . ___..._____._.. ._.____ _..__---__.___ -----___. _____------ --- C Medical Device Incubator poherty 11 Action 2/2/10 Council Consent _.__.. __.. -----------------. ..... ----- -------...._..— _. D 2010 Sister City/ Economic Development Trip Doherty n/a Information Only -------. .------- . _. ---_ _-----. ..._...----- ____ ._...----_ .._. __---- - E Approval of Vouchers Kraus 74 Acrion __ ._ __� _. ._..._. . __.--- ___._._..�_.____.� 2/2/10 Council Consent *Handouts/additional information may be distributed at the meeting. 4. OTHER 5. FUTURE AGENDA ITEMS 6. NEXT MEETING: Tuesday, February 23, 2010 COMMITfEE MEMBERS: I CITY STAFF: Mike Park, Chair Bryant Enge, Financial Services Administrator � Jeanne Burbidge Carol McNeilly, City Clerk Jack Dovey 253.835.2540 � 4 ,. :DE;.?. .. �. , i��: _ _ „ a0 GEC)Rd�C Arj�vKt� <j�JC � Federai Way City Council SUMMARY nal Affairs Committee Committee Members in Attendance: Committee Chair Park and Committee Member Eric Faison and Committee Member Dini Duclos Councilmembers in Attendance: Councifinember Linda Kochmar and Jeanne Burbidge. Staff Members in Attendance: City Manager Brian Wilson, Financial Services Administrator Bryant Enge, City Attomey Pat Richardson, Finance Director Tho Kraus, lnterim Police Chief Andy Hwang, lnformation Technologies Director Mehdi Sadri, Recreation Supervisor poug Nelson, and City Clerk Carol McNeilly. 1. CALL TO ORDER: Committee Chair Park called the meeting to order at 5:38 pm. 2. PUBLIC COMMENT: None. 3. COMMITiEE BUSINESS Councll Topic Title/Desc�iption Meeting A Approval of Minutes: November 24, 2009 Meeting N/A Motion and second to approve minutes as presented. Motion carried 3-0. --- __---- ---- - --- ---- B City of Auburn Request to Use City Hall Technology Pacilities N/A Director of Information Technologies Medhi Sadri stated with potential flooding issues facing the City of Auburn, they approached the City Of Federal Way and are requesting to use the cities technoiogy facilities in the case their facilities are not accessible. The Committee discussed the request and recommend granting the use of city facilities free of charge. Motion and second to approve the request. Motion carried 3-0. _ _ __. _______ ._—...__._ ----- _ _.___._.- ------..__ ___-_ _ __.._.--- _.._------__ C 2010/2011 WA State Cooperative Purchasing Agreement 1/S/09 Finance Director Tho Kraus stated this item is a housekeeping item; King County is Council updating their forms and requesting jurisdictions with' existing agreements execute Consent agreements on the new forms. Motion and second to approve fihe agreement. Motion carried 3-0 _ __ __ . ___-_.___ ._-----__ _ . _ _._.------- _---- . _ ____..._ D WA State Surplus Property Interagency Agreement Finance Director Tho Kraus stated this item is a housekeeping item; King County is updating their forms and requesting jurisdictions with existing agreements execute agreements on the new forms. She stated this service is used to surplus computer equipment, office furniture and other items. Motion and second to approve the agreement. Motion carried 3-0 __. _.._ _.... __ ___ -- _ _. _ _ _ ___ _ _ _. --- E Monthly Financial Report Finance Director Tho Kraus stated the report included the housekeeping budget adjustments Counal recently_approved but does not include the mid-biennium 1/S/09 Council Consent ___ 1/5/10 Council Consent COMMITTEE MEMBERS: CITY STAFf: Mike Park, Chair Bryant Enge. Financiol Services Adminishator Dini Dudos Carol McNeilly, City Clerk Eric Faison 253.835.2540 2 budget adjustments. Those adjustments will be incorporated in December's report. Genera! and Street Fund Summary: Overall revenues are down $318K or less than 1%. Property Tax, intergovernmental and general recreation fees are up while sales tax, criminal justice sales tax, gambling tax, and Public Works permits are down. Adjustments to these revenues are included in the mid-biennium adjustment. Expenditures are down $2.1 M with Police, Parks and Public Works making up a large portion of the savings. The mid-biennium adjustments include $630K of year-end expenditures savings. Designated Operating Fund Summary: The overall revenues are up $612K of which the majority of that is real estate excise #ax, which is $477K above projections. The final REET budget wil! be close to $1.2M and so far we have already exceeded thafibudget. Red light photo revenues to date total $825K and are up $294K above budget. The mid-biennium budget adjustment increases �ed light photo by and additional $250K for a totpl budget of $830K. Federal Way Community Center: Revenues are up $64K and expenditures a�e up by $21 K. Year-to-date utility tax contributions #otal $557K, which is $2K above the annual utifity tax transfers to FWCC operations. The committee discussed utility tax percentage allocated to FWCC and the idea of having a business plan for the Community Center as a way of ineasuring the sustainability of the center. Finance Director Kraus also stated that according to the Deparfment of Revenue, as it stands today, the City will not be required to refund approximately $50K received in Streamlined Sales Tax. Motion and second to approve the monthly financial report. Motion carried 3-0. --- ---- -. ---_ _ __ _ ---------. _ __ - -- -------- Vouchers 1 /5/10 Motion and second to forward vouchers to the December 1 City Council Consent Council agenda for approval. Committee Member Duclos recused herself from voting as Consent the city issued a payment to the Multi-Service Center in November. Motion carried 2-0, Committee Member Duclos recused. 4. OTHER 5. PUTURE AGENDA ITEMS: None discussed. 6. NEXT MEETING: Tuesday, January 2b, 2010 7. ADJOURN: Committee Chair Park adjourned the meeting at 5:58 pm. 3 COUNCIL MEETING DATE: NA _ _..._... _-----_ _. __. ____._ CITY OF FEDERAL WAY CITY COUNCIL AGENDA BII.,L ITEM #: SUBJECT: NOVENLBER 2009 REPORT FROA1 STRATEGIES 360 ON FEDERa►L LOBBYING ACTIVITiES POLICY QUESTION: NA CoMMITTEE: Finance, Economic Development and .Regional Affairs CATEGORY: ❑ Consent ■ ■ Ordinance ❑ City Council Business STAFF REPORT Br: Linda Fanner. ?.PR Attachments: The City's Federal Lobbying Firm, Strategies 360, submits an activity report each month. The report for the month of November 2009 is attached for your review. No action is necessary. STA.FF RECOMMENDATION: NA CITY MANAGER A.PPROVAL: p-W��v1 ��r° � DIRECTOR APPROVAL: �v�tt� Committee Council �C�m�,ee Council L CON�iITTEE RECOMMENDATION: Co m x nittee Chair Committee Member Committee Member PROPOSED COUNCII, MOTION(S): l READING OE ORDINANCE (DATE): I move to forward the ordinance to a second reading f or enactment on the (fill in date) consent ugenda. 2 READING OF ORDINANCE (CONSENT AGENDA DATE): "1 move approval of " {BELO I�V TO BE COMPLETED BY CITY CLERKS OFFICE) COUIVCIL ACTION: ❑ ;�PPROVED ❑ DENIED ❑ TABLEDlDEFERRED/IVO ACTION ❑ MOVED TO SECOND READIIVG (ordinances onl�y RE�TSED - 02/06/2006 Resolution MEETING DATE: 12.2.2.09 � PubGc Hearing � Other DEPT: City Manager COUNCIL BILL # �sr reading Enactnunt reading ORDINANCE ft RESOLUTION # M E M 0 RA N D U M . __, _ _ __ __ : T0: City of Fetleraf Way : FROM: Tylynn Gordon and Melanie Mihara � RE: Activity Report for November 2009 : DATE: November 30, 2009 ACTIVITIES KEY UPDATES y Senate Democratic leadership has announced that it wi(I keep the Senate in session ove� the weekends during December in order to pass its healthcare overhaut bill this year. The healthc�e overhaul is expected to take the rest of the year to pass. } Meanwhile, Sens. Kerry, Lieberman, and Graham are working on a new "tri-p�ty" climate change bill. The forthcoming legislation woutd replace the Kerry-Boxer bill which was met with much resistance by moderate democrats and Republicans who disagreed with the high carbon reduction standards and negiect for traditional energy industries. Sen. Kerry is working to get key pravisions of his new bill re(eased before the December 7�h international climate talks in Copenhagen. > A bipartisan group of seven senators in key leadership roles sent a letter to Majority Leader Reid and Minority Leader McConnelt relettting on their earlier call for an 18-month extension of SAFETEA-LU and instead agreed to allow a short term extension until June 2010 at which time they would take up a new surface transportation authorization bill. > The Economic Policy Institute released a plan ahead of the White House Jobs Summit that woufd spur the economy and create 4.6 million jobs within a year. The funding for the plan would come ftom a tax on stocks and other financial products. The plan calls for aid to state and local govemments for infrastructure projects including schools and transportation. RECENT MEETINGS & HIGHLIGHTS �-�----� --�-� : ... ............. . .. ........... ..... . .�- .......---._. . - �- ---� ��-�-�--��--- - ...........-�- . .. - - - � - ---- --- ---�----------......--��----.---�--��--- ----�- �-- - - � -- -.....---- --- -� ----- �----.._..--�- -- } Provided information on the House caU for water projects under the Water Resources Development Act } Reviewed City of Federal Way's proposal to re-submit the City Center Access Project and the Triang(e Project in the FY2011 appropriations cycle. > Tracked and provided regular updates on the SAFETEA-LU extension and the upcoming surface transportation reauthorization. NEXT STEPS - ------�------------�--�---------�------� ..... ..................--...-�---......- ------ ---.:.........-------........__... --- -�--:. -�---- ------�-�---�--�--�-�-----............-----------�--------------�---... �-- ---�-�---�------�--------------------�------ ---.. > Monitor the FY201 t appropriations process with Congressional offices and keep Linda informed of request deadlines. > Draft request language for FY2011 appropriations requests. > Monitor and provide updates to the City regarding Recovery Act funding. y Monitor and provide updates on the SAFETEA-LU reautharization legisla�on. • Strategies 360 � 3300 M Street, NW � Suite 200 > Washington, OC 20007 > 202.333.2234 � ,..�...... . _._. .� �7 ARTICLES - . - -......._ ............ . . -- - - ......._ - - - --- .- --- ---......_.. --- ------�---- - - - ��--------......_ � --._....._ ---- - - �---- -- ..._......---�-�------- ---..._......._...........-- ----.-�----- --- --� : Key Senators Rally 8ehind 6-Month Highway Spending Extension: November 19, 2009, New York Times � A bipartisan group of key senators relented yesterday on their efforts to punt the next multiyear highway and transit bill into 2011 and instead called for a shorter, six-month extension that would continue current federal spending until June 2010. in a letter, seven committee leaders and ranking members asked Majority Leader Harry Reid (D-Nev.) and Minority Leader Mitch McConnell (R-Ky.) ta limit debate on the proposal in order to circumvent a handful of senators that have previously blocked efforts to speed passage of highway extensions. "On a bipartisan basis; we have decided to move forward with a 6-month extension," wrote the group, which includes Environmentand Public Works Chairwoman Barbara Boxer (D-Calif.) and ranking member James lnhofe (R-Okla.). "Unfortunately, a small number of Senators continue to object and will not allow an extension to be considered by the Senate without a cloture vote." The cur�ent multiyear spending law -- which provides the bulk of federal funding for the nation's highways and transit systems -- was set to expire at the end of September, but federal spending has con6nued under a pair of stopgap measures that include funding for a number of other federal programs. The current continuing resolufion is set to expire Dec.18, and (awmakers will need to come to some type of an agreement on transportation spending before then. Also signing the letter were: Banking, Housing and Urban Affairs Chairman Chris Dodd (D-Conn.) and ranking member Richard Shelby (R-Ala.); Commerce, Science and Transportation Chairman Jay Rockefeller (D-W.Va.) and ranking member Kay Bailey Hutchison (R-Texas); and Finance Chairman Max Baucus (D-Mant.). For much of the summer, the group had heeded a White House eall to extend current highway and transit spending until Ma�ch 2011. But while that effort cleared the three panels with primary jurisdiction over the bill - EPW, Banking and Commerce -- it was ultimately derailed by House Democrats who are holding out hope that they can pass a multiyear bill before the end of this year. Last month, with the first stopgap fiunding measure about to expire, Boxer and Inhofe temporarily relented on their 18-month push in favor of a six-month extension but were unable to find the necessary bipartisan support to speed the effort through the Senate. Even if they had, House Transportation and Infrastructu�e Chairman James Oberstar (D-Minn.) would have likely blocked the effort, as he has done with any extension beyond the end of 2009. Oberstar has remained steadfast in his efforts to push forward with his committee's six-year, $500 billion proposal, but plenty of work remains to be done before Congress could pass i� Lawmakers have yet to find a way to pay for the increased federal investment, and the Senate has yet to craft its version of the legislation. The EPW Committee is scheduled to meet with Transportation Depa�tment officials this afternoon to discuss the federal transporta6on programs, but the briefing represents the first time the cammittee has formally taken up the issue since a hearing in late June, when Boxer and inhofe first offered their public support for the White House's 18-month proposal. � Strategies 360 • 3300 M Street, NW • Suite 200 ° Washingto�, DC 20007 > 202.333.2234 � I21 6 In their letter, the seven senators argued that any additional short-term extensions would be another blow to the already ailing construction industry because many state officials are unlikely to proceed with longer-term projects when they are not assured of federal reimbursement. � Many lawmakers that hope to see faster action on the next multiyear bill have also pointed to the economic benefits of transportation investrnent as a reason lawmakers should remain focused on a full bilt and not a large extension. lllinois Sen. Richard Durbin, the chamber's No. 2 Democrat, predicted late last month that transportation would likely take center stage in Congress as early as Janu�yr and floated the idea of "front ioading" the next bill in order to emphasize near-term job creation. Likewise, Sen. �eorge Voinovich (R-Ohio) -- the sole EPW Committee member to vote against the 18-month e�ension this summer -- sent a letter to the White House on Friday urging the president to throw his support behind passing a full highway bill this upcoming spring. "t,believe that a transpo�tation reauthorization bili is critical to job crea6on, improving the nation's transportation infrastructure, and reducing our c�bon footprint," Voinovich wrote. "A transportation reauthorization bill would be a three-fer." � ECONOMY: MORE IDEAS PITCHED AHEAD OF .lOBS SUMMIT: November 30, 2009, Congress Daily As Congress works to draft legislation to combat unemployment and the White House prepares for its jobs summit Thursday, the progressive Economic Policy Institute today released a jobs plan that it claims would create 4.6 million within a year. "Unless we act boldly to create more jobs, millions of families will faH into poverty, the fragile recovery wil( falter, and the resulting economic damage will plague us for a very long time." said EPI President Lawrence Mishel in a release. The unemployment rate hit 10.2 percent in October, the highest in 26 years. At $400 billion, the EPI plan would be paid for within 10 years by taxing the saie of stocks and other financial producfs, which would take effect three years after the ptan's implementation. Some Democrats have floated similar ideas. Republicans have criticized that. proposed pay-for, and House Speaker Pelosi said before the Thanksgiving recess she did not want to pursue measures that would push Wall Street jobs overseas. The EPI plan calls for strengthening the safety net, including expanding unemployment compensation and health coverage for unemployed workers. Such measures would boost consumer spending and create about 930,000 jobs, the EPI said. The plan also calls for providing aid to state and local governments, funding infrastructure projects -- such as modernizing schools and improving transporta6on -- and p�oviding tax credits to employers that hire workers or increase hours in the work schedules of existing employees. Altogether, EPI said, those steps would create roughly 3.64 million jobs. The EPI plan comes ahead of the White House's job summit, where about 130 small-business owners, experts from the green jobs sector, business leaders, academics, mayors and representatives from nonprofits will meet Confirmed attendees inelude Google Chisf Executive O�cer Eric Schmidt, Boeing CEO James McNerney, and Nobel prize-wining economists Paul Krugrnan of Princeton University and Joseph Stiglitz of Columbia University. President Obama will head Friday to Allentown, Pa., the first stop in what the White House has billed as a Main Street listening tour that will take him to hard-hit regions. Meanwfiile, five senators, including Sen. Robert Menendez, D-N.J., today wrote to Obama and Majority Leader Reid urging them to take up legislation to expand the 30 percent soiar investment tax credit for buying or inskalling sola� power technology. The expanded credit would include equipment and facilities used to manufacture solar power technology. - • Strategies 360 • 3300 M Street, NW r Suite 200 • Washington, DC 20007 � 202.333.2234 ° �3) � COUNCIL MEETING DATE: 1vA CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL ITEM #: SUBJECT: DECEMBER 2009 REPORT FROM STRATEGIES 360 ON FEDERAI. LOBBYING ACTIVI'TIES POLICY QUESTION: NA CONII�LITTEE Finance, Economic Development and Regional Affairs CATEGORY: ❑ Consent ❑ City Council Business STAFF REPORT BY: Linda Farmer. APR Attachments: ❑ Ordinance ❑ Resolution MEETING DATE: 1.26.10 ❑ PubGc Hearing � Other DEPT Ciry Manager The City's Federal Lobbying Firm, Strategies 360, submits an activity report each month. The report for the month of December 2009 is attached for your review. No action is necessary. STAFF RECONiMENDATION NA � CITY MANAGER APPROVAL: b.�•�f� � � �_ DIRECTOR APPROVAL: S�'QS Committee Council � Council CONIlYLITTEE RECONIl�IENDATION: Cominittee Chair Comrnittee Member Corrunittee Member PROPOSED COUNCIL MOTION(S): 1 READING OF ORDINAIYCE (DATE) I move to forward the o�•dinance to a second reading for enactnaent on the (fill in dute) consent agenda. 2" READING OF ORDINANCE (CONSENT AGENDA DATE): "1 move approval of " (BELOW TO BE COMPLETED BY CITY CLERKS OFF(CE) COUNCiL ACTION: ❑ APPRO VED COUIYC[L BILL # � DENIED 1 reading ❑ TABLED/DEFERRED/NO ACT[ON Enactment reading ❑ MOVED TO SECO�ID READING (�rdinances orely) ORDINANCE # _ REV[SED — 02i06/2006 RESOLUTION # 8 MEMORANDUM T0: FROM: RE: DATE: �>�;�. "r .,. City of Federal Way Tylynn Gordon and Melanie Mihara � Activity Report for December 2009 January 4, 2010 } Senate comes into session on January 19�, 2010. : House comes into session on January 12�h, 2010. h Senate and House leadership are nego6ating the details of a final healthcare bill for passage by early February. > In December, Congress passed an .extension of SAFETEA-LU through February 28, 2010 at which point there is potential to begin work on a new transporta�on authorization bill. RECENT MEETINGS & HIGHLIGHTS > Gathered information on private foundation opportunities to fund construction of the performing arts center. > Reviewed City of Federal Way's proposal to re-submit the City Center Access Project and the Triangle Project in the FY2011 appropriations cycle. F Met with Linda Farmer regarding federal and private funding for the performing arts center and federal funding for the City Center Access Project and the Triangle Project. � Tracked and provided regular updates on the SAFETEA-LU extensian and the upcoming surf�e transportation reauthoriza6on. > Tracked and provided regular updates on the Jobs for Main Street Act bill that passed the House. NEXT STEPS ..................................................................�--------��--�--------�---....---.......---��--------------��--------.........._........-------�--....._.......---�---------�---............--�----�--------...__........._......-- ...---......- -�--�---�--��-- > Make the City Center Access Project and Triangle Project fact sheets more similar in style and make other changes as requested by Linda. t Discuss travel schedule of Federal Way Mayor and other staff for appropriations meetings. > Gather and provide additional information on private foundation opportunities for the performing arts center. r Continue to monitor and provide updates #o the City regarding the Jobs for Main Street Act. a Con�nue to monitor and provide updates on SAFETEA-LU and the upcomi�g surface transportation reauthoriza6on legislation. ARTICLES . ... �-� . ...........................�-�----...._..............--� - - � � ._........... ......._. > Article from December 23, 2009 in Politico Obama Plans for Healthcare Delay, New Jobs Bill By Mike Allen and Alexander Trowbridge: Politico The White House privately anticipates health care talks to slip into February — past President Barack Obama's first State of the Union address — and then plans to make a"very hard pivot" to a new jobs bill, according to senior administration officials. • Strat�ies 360 � 3300 M Street, NW ° Suite 200 > Washington, DC 20007 = 202.333.2234 > Obama has been told that disputes over abortion and the tight schedule are highiy likely to delay a final deai, a blow to the president, who had hoped to trumpet a health care victory in his big speech to the nation. But he has also been told that House Democratic leaders seem inclined, at least for now, to largely accept the compromise worked out in the Senate, virtually ensuring he wiN eventually get a tleaL , Internally, White House aides are plunging into a 2010 plan calling for an early focus on creating jobs, especially in the energy sector, along with starting a conversation about deficit reduction measures, the administration officials said. Both will be major themes for his first State of the Union speech, which will most likely take place on Jan. 26 or Feb. 2. White House aides are in the early stages of planning for the national address, but Obama will not only trumpet what he has described as his °6-plusfl performance in 2009 but also set #he stage for the 2010 congressional campaigns. Obama and Democrats seem in agreement that they want to minimize the number of tough votes moderates in their party must take in the aftermath of the health care debate. They also seem in agreement that a jobs bill is a must — and that they need to show a serious commitment to reducing the deficit, a very difficult task after racking up record spending in Obama's first year. . The first order of business will be getting a health care deal, which Obama and Democrats see as inevitable. The White House is working closely with House Speaker Nancy Pelosi and other leading liberals to make sure the House does not push for significant changes to the compromise worked out in the Senate. This will force House Dem�rats, who often feel slighted by all the attention and influence the Senate gets, to swallow a compromise it did not write or advocate. Logistically, iYs hard to see how this gets done before early to mid-February. The House comes back into session on Jan. 12 and then goes on a Democratic retreat. The Senate doesn't come back until Jan. 18. And once a final health deal is worked out, it could take seven to 10 days for the Congressional Budget Of6ce to deliver a final �eport on cost "1 think we should be in a place by the State of the Union where the issues are being resolved and it's just a matter of time,° a senior administration official said. White House aides are planning an intense focus on the economy and jobs at the beginning of the year. And an aide said Obama will be "very prescripbve" about measures he wants from Congress. The plans were telegraphed in a speech the president delivered at the Brookings Institution on Dec. 8, with an emphasis on infrastructure improvements, green jobs and small-business incentives for hiring and investrnent. All that will fit into a middle-class agenda that the White House hopes will give the country a psychological lift, even before jobs numbers rebound. Key elements of the plans outlined at Brookings: — Help small businesses by building on tax cuts in the stimulus bill, including the "complete eiimination" of the capital gains taxes on small-business investment Obama also wants to e�end write-offs to encourage small businesses to expand. And he wants to help small businesses get loans by waiving fees and increasing guarantees for Small Business Administration- backed loans as well as continuing to mobilize bailout funds to facilitate lending to small businesses. — Boost infrastructure by modernizing transportation and communications networks. — Create environment-oriented jobs by pressuring Congress to start a program with incentives for consumers to retrofit their homes and expanding seleet s6mulus initiatives to promote energy efficiency and clean energy jobs. Also in the State of the Union address, Obama will discuss his views about the deficit and some of the things he's going to do to address it over the midterm and long term. R Strategies 360 � 3300 M Street, NW � Suite 200 > Washington, DC 20007 > 202.3332234 • I21 io COUNCIL MEETING DATE: February 2, 2010 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL ITEM #: 5UB.TECT: Medical Device Commercialization and Innovation Incubator POLICY QUEST[ON Should the Federal Way Ciry Council approve a Resolution to appropriate� up to $250, 000 frorre the City Center Redevelopment Fund to fund the implementation plan for a Medical Device Commercial- • ization and Innovation Incubator and enter into a contract with enterpriseSeattle to develop the plan? COMII�TTEE FEDRAC CATEGORY: � Consent ❑ City Council Business STAFF REPORT BY: PATRICK DOHERTY ❑ Ordinance ❑ Resolution MEETING DATE: Ol/26/10 ❑ Public Hearing ❑ Other DEr�r: CITY MANAGER Attachments: Staff Report; Draft Resolution; Advisory Committee report and recommendation; Phase I report from enterpriseSeatt(e, including St Francis Hospital survey SummaryBackground: Piease see attached Staff Report. Options: l. Modify Resolution OS-460 to allaw use of up to $250,000 of the City Center Redevelopment Fund monies for the medical device incubator project, and authorize the City Manager to enter into a contract with enterpriseSeattle to conduct Phase [I of the medical c�vice incubator project. 2. Take no action. STAFE RECOMMENDAT[ON: Option l. CITY MANAGER APPROVAL: �Q J�►�+� j � � g1,. i DIRECTOR APPROVAL: Committee Council Council COMMITTEE RECOMMENDATION: " 1 move to recommend approval of Option 1 and place on City Council consent agenda on 2/2/10. '' � Committee Chair Committee Member Committee Mem PROPOSED COUNC[L MOT[ON "I move to approve Option 1, as recommended by FEDRAC. " (BELOW TO BE COMPLETED BYCITYCLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # � DENIED 1� reading ❑ TABLED/DEFERRED/lY0 ACTION ❑ MOVED TO SECOND READING (ordinances only) REVISED — 02/06/2006 Enactment reading ORDINAIYCE # RESOLUTION # 11 CITY OF �� Federal Way CITY OF FEDERAL WAY MEMORANDUM Date: January 26, 2010 To: Finance, Economic Development and Regional Affairs Committee Via: Brian Wilson, ' anager From: Patrick Dohe omic Development Director Subject: Medical Device Innovation and Commercialization Incubator Background On 7/7/09 the Federal Way City Council approved expenditure of up to $75,000 to engage enterpriseSeattle to conduct a Phase I study of the feasibility of a medical device commercialization and innovation incubator in Federa.l Way. Phase I would essentially entail a survey within the existing Federal Way healthcare industry of the latent demand for medical device innovation, a study of the competition for such services, if any, in the region, and a set of conclusions about the feasibility of such an undertaking. In the ensuing months an Advisory Committee was formed, consisting of the following individua.ls: Tom Pierson, CEO Federal Way Chamber — Chair Jack Dovey, Federal Way City Council Dini Duclos, Federal Way City Council Tony McLean, COO St Francis Hospital +Garry Welch, President Mobius Business, Federal Way resident Jack Bermingham, President Highline Community College The Advisory Committee met several times to discuss the feasibility of the incubator, the reseaxch needed, the parameters for the survey, etc. Mr. McLean agreed to allow St Francis Hospital nurses and physicians to be surveyed for this study. 12 Memo to FEDRAC, 1/26/l0 Medical Device Incubator Page 2 of 3 Phase I Attached you will find copies of the documents summarizing the St Francis Hospital survey, as well as the genera.l findings regarding the feasibility of a medical device incubator and the potential economic impacts to the Federal Way region. The Advisory Committee was convened on 1/7/ 10, together with a visiting panel of experts. enterpriseSeattle sta.ff presented the results of the Phase I studies to the Committee and panel. Chief among the survey findings was the conclusion tha.t up to 64% of the St Francis Hospital medical staff reported that they had medical device ideas that were worthy of patenting, with up to 27% of respondents expressing a strong interest in participating in a medical device incubator. St Francis Hospital represents only a microcosm of the greater community of healthcare institutions within the region and beyond, but as such can be viewed as a conservative and valid survey sample. Chief among the economic impact findings were the following: •� represents a robust and fast-growing job sector, with an up to 34% increase in such jobs from 2000 to 2008, outpacing both the regional average in that sector and among all job sectors. • Despite the healthy job numbers, Federal Way healthcare jobs tend to cluster within the service sector, leading to an average healthcare job wage in Federal Way of only $35,600, compared with $49,600 within the greater Puget Sound region. P6ase II Phase II of the project is to develop an implementation plan for the medical device incubator, be that "virlual" and/or bricks-and-mortar. Such a plan would include the following steps/deliverables: • Assemble Advisory Committee • Operations plan • Information Technology plan • Media/PR/Marketing plan • Maxket research, including "pre-sale" of the idea to 25-30 hospita.ls • LegaVcorpora.te plan • Financing/investmendpartnership plan • Strategic planning exercise • Site selection plan • Business plan 13 Memo to FEDRAC, 1/26/10 Medical Device Incubator Page 3 of 3 Phase II would cost up to $250,000, which could be funded by reappropriating money from the City Center Redevelopment Fund. There is potential for partnership funding also that will be sought by enterpriseSeattle. Advisory Committee Recommendations and Negt Steps At the conclusion of the 1/7/10 meeting, upon review of the information presented and the remarks from the expert panel, the Advisory Committee voted unanimously to recommend to City Council to pursue Phase II of the medical device incubator project. Upon City Council action, Phase II work could commence immediately and be completed over the next six months. Upon completion of Phase II, the City Council would have the option to consider implementation of the medical device incubator. Different options for financing and governance will be presented, which may include a private-enterprise option, a City financing option, and combinations thereof. For this reason, it is difficult to predict at this time what the fiill cost of implementing the incubator might be, and especially what amount of tha.t cost the City might have to consider financing. Whatever the future cost, the City Council will have all the Phase II information referenced above to consider, and the decision to pursue Phase II does not in any way obligate the City to pursue financing implementation of the medical device incubator in the future. Resolution Atta.ched you will find a draft Resolution amending Resolution OS-460 creating the City Center Redevelopment Fund to allow for up to $250,000 to be reappropriated for the medical device incubator project. 14 RESOLUTION NO. A RESOLUTION of the City Council of the City of Federal Way, .Washington, Amending Resolution Nos. OS-460 and 09-564 for the Sole Purpose of Funding the Imptementation Ptan for a Medical Device Innovation and Commercialization Incubator. WHEREAS, on October 18, 2005 the City Council of the City of Federal Way esta.blished a Downtown Redevelopment Fund to encourage catalyst redevelopment projects in accordance with the Leland Consulting Group's "City Center Redevelopment Strategy' ; and WHEREAS, the City Council determined that the use of the monies in the Redevelopment Fund would be limited to four general purposes: (1) positioning or acquisition of real property for redevelopment, (2) contribution to public infrastructure improvements, (3) contribution to public open spaces, and (4) contribution to public parking facilities; and WHEREAS, on October 20, 2009, the City Council amended Resolution No. OS-460 to authorize the one time expenditure from the Redevelopment Fund of One Hundred Thousand Dollars ($100,000) in 2010 and 2011 for the purpose of contributing to a portion of the program of Business Incubator Project designed to create jobs in Federal Way; and WHEREAS, on January 26, 2010, the City Council wishes to amend Section 3 of Resolution Nos. OS-460 and 09-564 to authorize the one time allocation of Two Hundred Fifty Thousand Dollaxs ($250,000) for the implementation plan for a medical device innovation and commercialization incubator to create jobs in Federal Way. NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, RESOLVES AS FOLLOWS: Resolution No.09- Page 1 of 3 Rev 3/09 15 Section 1. Resolution Nos. OS-460 and 09-564, Section 3, shall be amended as follows: Section 3. Use of Funds. Use of City Center Redevelopment Fund monies shall be for one of four general purposes, consistent with the City Council Resolution No. OS- 459: positioning or acquisition of real property for redevelopment; contribution to public infrastructure improvements; contribution to public open spaces; or contribution to public parking facilities. There shall also be a one time contribution of One Hundred Thousand Dollars ($100,000) in 2010 and of One Hundred Thousand Dollars in 2011, for a total of Two Hundred Thousand Dollars ($200,000), towards a portion of the program for the Business Incubator Project, which is designed to create jobs in Federal Way. There shall also be a one time contribution of up to Two Hundred Fifly Thousand Dollars ($250 000) for the implementation plan for a medical device innovation and commercialization incubator to create jobs in Federal Wav. 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 resolution. Section 3. Conections. The City Clerk and the codifiers of this resolution are authorized to tnake necessary corrections to this resolution including, but not limited to, the correction of scrivener/clerical errors, references, resolution numbering, section/subsection numbers and any references thereto. Resolution No.09- Page 2 of 3 Rev 3/09 16 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 , 2010. CITY OF FEDERAL WAY MAYOR, LINDA KOCHMAR ATTEST: CITY CLERK, CAROL MCNEILLY, CMC APPROVED AS TO FORM: CITY ATTORNEY, PATRICIA A. RICHARDSON FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: RESOLUTION NO.: K:Uesolution\2010Uedevelop fund medical incubator Resolution No.09- Page 3 oj3 Rev 3/09 17 �€ ;b,,,. � ��������������� � �<zr�n:.�>t��,�s f:;; r.�:Fi�,nf�: �;�csp��rsr; � � O / �� a a� Federal Way: Leveraging Healthcare for Economic Diversification A Proposal Confidential and Proprietary ����� January 2010 Goal The goal of the project is to position Federal Way as a leader in the region for the discovery and commercialization of healthcare innovation occurring at the "point-of care and in doing so substantially increase the relative importance of healthcare as a significant contributor to the Cities economy. Phase I Project Summary Utilizing a market-based, private sector-driven industry cluster development strategy the following activities were completed in Phase I. 1. Conducted a detailed analysis of Federal Way's current healthcare infrastructure to including but not be limited to hospitals, clinics, doctor's offices, dentist's o�ices and wellness centers. 2. Determined the feasibility for developing an innovation/incubator approach to economic development through the evaluation of data collected in the St. Francis Hospitai survey as well as benchmarking activities and from testimony from experts in the field enterpriseSeattle's Qualifications in the Life Science Cluster The State of Washington, primarily driven by the economy of King County, supports one of the nation's premier life science clusters. enterpriseSeattle plays a key role in the cluster's success. For example, in 2008 and 2009, enterpriseSeattle achieved the following: • Conducted an economic impact study of the Biomedical Device cluster. � Provided key leadership in hosting the 2008 & 2009 Biomedical Device Summit • Developed and initiated the JumpStartBio and JumpStartMedDev peer to peer lunch forums for biotechnotogy and medical device executives. 18 � Developed and hosted a 20 biotechnology company parinering event in 2008. •-The only EDC in the state with a full-time life science experienced professional on staff. In addition enterpriseSeattle staffserves in the following capacities: • Serves on the City of Bothell Innovation Partnership Zone steering committee for Biomedical Manufacturing. • Serves on the Washington State University Research Foundation Board of Directors. • Serves as a boazd member of the Washington Biotechnology and Biomedical Association • Serves on the Washington Biotechnology and Biomedical Association Comtnercialization Committee. • Serves as a commercialization proposal reviewer for the Life Science Discovery Fund • Former board member with the Oregon Bioscience Association enterpriseSeattle counts as investors the following healthcare and related organizations: • Group Health Cooperative • Virginia Mason • Regence Blue Cross • Swedish Hospital • Washington Biotechnical and Biomedical Association • City of Burien-Healthcare Cluster • Biomedical Manufacturing Innovation Partnership Zone-City of Bothell Overview ` With results from the St. Francis Innovation survey complete and the economic baseline of healthcare services in Federal Way well understood, this scope of work proposal focuses on the completion of Phase II: developing a business plan while simultaneously putting in place the financing and infrastructure required to operate the business. The primary function of the business, as it has been envisioned, will be to capture and commercialize healthcare innovations occurring at the point of care. And while the business would be located within the city, the same business will have the ability, based on state of the art technology, to reach beyond the city limits to achieve its commercial objectives. � � � ��'� I" ��r'�' 19 Elements of the proposed work, description and associated costs � � .�.a� Business Plan A six to eight page document prepared for the purpose of fundraising that explains to potential investors and partners the businesses purpose, markets, professional staff, value proposition and investment offering. Cost: $25,000 Pro forma Financials Complete financial analysis, projecting revenues and expenses for a period of 3-5 years. The analysis provides critical informatian related to fundraising requirements and operating capital. Cost: $10,000 Branding and Pubiic Relations • , Develop marketing materials and plan, schedule, and execute presentations. Cost: $ 5,000 Investor Presentations Schedule and execute presentations to investors, utilizing prepared materials. Cost: $ 5,000 Legai document preparation To include incorporation and offering documents required for purposes of fundraising and operation of the corporation. Cost: $ 45, 000 Website Development The business wili depend heavily on the use of a Web site. The Web site will become the portal through which the business networks with and initiates transactions with customers. Cost: $ 20,000 Information Technology and Systems This cost represents developing an IT and systems plan that will become operational the day the business opens. Cost: $ 5,000 20 Intellectual Property Protocol Plan ' This cost represents developing the protocol the business will utilize to collect, analyize and select innovations for commercialization. Cost: $5,000 Operations Preparation for fundraising, legal documents, business plan, and investor presentations will be completed in 8-10 weeks. At the conclasion of the document, completion phase operations will commence in real-time as represented by fundraising activities, marketing, market analysis, prospecting for fundable deals, and technologies that will be suitable for the portfolio inclusion. Costs: Fundraising Marketing Prospecting Travel & Entertainment $20,000 $5,000 $5000 $20,000 Project Management-enterpriseSeattie enterpriseSeattle will manage a consortium of consultants on an as needed basis in order to complete the plan and to cause the business to be fully operational in six months. enterpriseSeattle estimates the contribution of at 1000 hours of staff time. Cost: $75,000 Total Estimated Cost: $245,000 Summary of Costs: Business Plan Financials Branding / PR Investor Pres Incorporation Offering Memo Full offering Web Site Low 25,000 10,000 5,000 5,000 20,000 10,U00 15,000 20,000 �" > �: � �•�rl� 21 IT / Systems IP Protocol / Plan Project Mng Operations Fundraising Marketing Prospecting Trav & Ent Total 5,000 5,000 75,000 50,000 20, 000 5,000 5, 000 20, 000 245,000 � � �� / �� �•� Project Schedule We estimate that from start date to completion six months will be required Critical foundational work will be completed in the first 8-10 weeks. Once the basic documents have been prepared we will be able to fully test the model in real-time. Testing the model will include, but not be limited to, pre-selling the platform service to customers identified by market analysis and obta.ining commitments from investors for Phase IIIfull implementation. Months Business Pian Pro-Forma Financials Branding / PR Investor Pres Inco�poration Offering Memo Fuil offering Web Site IT / Systems IP Protocol / Plan Project Management Operations Fundraising Marketing Prospecting Trav & Ent 22 1 2 3 4 5 6 Conclusion In preparing this proposal, enterpriseSeattle has taken into account the essential components of starting and operating a business that, when fully functional, will produce direct economic development benefits (e.g., high qualiry family wage jobs) through company formation and or company recruiting. Future business development, based on this project, will focus on building a medical device manufacturing cluster through the incubation of innovations sourced at the point of care in the greater Pacific Northwest. The business plan calls for unique and proprietary approaches to sourcing and commercializing innovation that insures its competitiveness in the marketplace. Finally, it should be understood that the plan, as it stands, calls for putting the business in motion at the conclusion of the document preparation (see the Gantt chart above).� Assu�,ning funding at the end of month six, there exists the opportunity to move ahead seamlessly as a fully functioning company. enterpriseSeattle January 22, 2010 �� � �. ������ 23 To: Federal Way City Council From: Advisory Committee for the FW Healthcare and Innovation Project RE: Recommendation to proceed to Phase II Date: January 7, 2010 Dear Council Members, The role of the Advisory Committee for the Federal Way Healthcare Innovation and Commercialization project is to provide the City Council with a recommendation to advance or not advance to Phase II-business plan development. The committee's recomrnendation is based on a collection of facts and opinions related to results from the Healthcare Economic Impact Survey, the St. Francis Innovation and Commercialization Survey, the medical device conference in Irvine, California, and the roundta.ble discussion with the panel of experts and other related experiences. Following the expert panel roundtable held on January 7, 2010 the advisory committee met to discuss the results of the facts and experiences related to this project. Facts related to the economic impact analysis (attached) as well as the innovation and commercialization survey at St. Francis hospital {atta.ched) suggest the project should move into the next phase. The benchmarking activity select committee members, who attended the conference in Irvine during November 2009, found abundant evidence to support the efficacy of developing medical products by accessing medical innovation at the point of care. This initiative was further substantiated and supported by the facts that emerged from the St. Francis survey. And the expert panelists provided additional support for the basic concept proposed for this project. Following a lengthy discussion, Tom Pierson, the Chair of the Advisory Committee, called for a vote. The six advisory committee members voted unanimously in favor of recommending approval by the council for Phase II funds. Advisory Committee Signatures: Tom Pierson-Chair Dini Duclos Tony McLean 1/12/2010 Gary Welch Jack Dovey Jack Bermingham 24 c�rr oF Federal Way Federal Way Innovation � Commercialization Summit Thursday, January 7, 2010 8:30am —12:OOpm Federai Way Chamber of Commerce 1230 South 336th Street, Federai Way, WA 98003-6386 (253) 838-2605 8:30 am Coffee & Networking 9:00 am Weicome Project Overview & Scope 30 min AII 5 min Tom Pierson 10 min Jeff Marcel! 9:15 am Economic Impact Study Report 30 min Michael Forsyth 9:30 am Innovation & Commercialization Repo�t 15 min Neile Grayson 10:00 am Expert Panel Intro 8� Commentary 30 min Bn�ce Jackson - Dr. Robert Cfark, M.D., Regional Hospital - Tom Clement, Pathway Technologies - Wayne Embree, Reference Capital - Spencer Lemon, Spira Consulting - Norm Levy, Strategic Development Corp. - Dr. Mark Minie 10:30 am Roundtable discussion 11:45 am Final remarks 12:00 pm Close 90 min Bruce Jackson 15 min Tom Pierson Jeff Marcell 25 CITY OF Federal Way Federal Way Innovation & Commercialization Summit Thursday, January 7, 2010 8:30am —12:OOpm PARTICIPANT ROSTER ADVISORY COMMITTEE: Dr. Jack Sermingham, President Highline Community Coliege jberming(a3highline.edu EXPERT PANEL: Dr. Robe�t Cla�lc, MD, CMO Regional Hospital rlcla�icmd�comast net Jack Dovey, Past Mayor/Councilmember City of Federal Way jdovey@bluewatervvireless.net Dini Duclos, Councilmember City of Federal Way dinid@mulfi-servicecenter.cflm Tony McLean, COO St. Francis Hospital To�yMcLean�FHShealth.org Tom Pierson, CEO Federal Way Chamber of Commerce tomp@federalwaychamber.c�m Garry Welch Garry.welch�mobiusbusiness.net PROJECT TEAM: Michael Forsyth Community Attributes Michael.forsyth@communityattributes.com Neile Grayson Phase 1 two3 �eileg(a�phase11wo3.com Bruce Jackson, enterpriseSeattle bjackson@enterp��eSeattle.org Jeff Ma�cell, COO enterpriseSea� jmarcell�enterpriseSeattle.org Tom Clement, Founder Pathway Technologies clement(a�pathwaymedical.com Wayne Embree, Managing Partne� Refe�ence Capital wle�refcapllc.com Spencer Lemons, Founder Spira Consulting slemons(d�spiraoonsulting.com Norm Levy, CEO Strategic Development Corp. norm@strategycouncil.com Dr. Mark Minie Bioscience Consultant mark�meminie.com SPECIAL GUESTS: Lee Hooks, CE Axio Research leeh@axioresearch.com Chris Rivera, CEO WBBA chris@washbio.org 26 Project Overview • Baseline assessment of health care activity in Federal Way � Cunent snapshot to measure future progress � Past trends in jobs, organizations and economic impacts � Local and regional context � Innovations at health care anchors • Methods � Custom estimates using most up-to-date regional and state data sources � intenriews with locai health care leaders Fexleral Way Health Care 2 [nnovations and Impads Community Attributes January7, 2oto 1/5/2010 27 1/S/2010 City of Federal Way • Fifth largest City in Region • Home to nea�ly 90,000 people in 2009 • 31,000 jobs in 2008 • Jobs to housing unit ratio of 0.9 shows City primarily expo�ts labor � largest "bedroom" community in Region � Suggests room to grow into major employment center • l.ocation key to serving south King County and Piefce County • Diverse population Federal Way Health Care 3 [nnovations and Impacts Employment by Sector Federal Way, 2008 �mx .�+.��, �., htlaLaowt qpli _._. __.. WiPtl�� � �.� �.�. .� _ -._�rrsee. � � � � .a � �. �� a ww �, Community Attributes January�, 2oio Local Health Care Impacts, 2008 • 280 firms • 5,300 jobs � 34% growth from 2000 — 2008 � 3.7% compounded annual growth rate (CAGR) � 17% ofi citywide employment • Wages average $36,000 •$5.2 million in taxable retail sales • $370 miilion in revenues � 40% growth from 2000 — 2008 = 4.2% CAGR Federal Way Health Care 4 Community Attributes [nnovations and Impacts January 2oio 28 � Federal Way's Health Care Industry • Primarily senrice-based � Three major anchors: • Group Health Cooperative • Yrginia Mason • St. Francis � • tnnovations and Competitive Advantages � Current focus on process innovations � Location is majo� asset � Key hub in regional health care nefinrork Federat Way Health Care innovations and Impacts 5 Community Attributes January�, 2oto M�dical R£tD in Federal Way • 19 fft71S, 23 jobs in 2008 y • Oppo�tunity to diversify and strengthen •$35M in business � • Strong revenue g�owth revenues in 2008, 6.8°/a potential CAGR in Federal Way '00-08 • $1.5M in taxable retail sales (30% of HC total) • Higher job and revenue multiplie�s, competitive wages Federal Way Health Care Innovations and Impacts � • Greater tax �evenue potential � • Attractive from economic development perspective 6 Community Attributes January�, 2oto 1/S/2010 29 Potential Economic Impacts Illustrated Jobs ; j3.25.� � 4:5� .. Federal Way Health Care Innovations and impacts Summary 7 � Community Attributes January�, ZoLo • Health care is an ever-growing industry • Federal Way's health care providers play a significant role in local and regional prosperity • Federal Way's assets support continued growth and diversifica#ion � Critical mass of health care firms and talent � Attractive location for regional demand � Regional biomedical and biotechnology seeds exist to grow the industry Federal Way tieahh Care $ Community Attributes [nnovationsand Impacts January7, 2oto 1/5/2010 CeC � 1 ', 30 Wages 2:15 -0.� , � }� - �tx � � "E r 1},�, . ,��,.h �'>. � . . .11 t . * �> �. ' e(. � ' ' G:; i. . ',l. .. o ..�.. � 1 . . . . . A Fi:.:, �r l �a ede a '�� v December 2009 s ^ . � .�.�. :..,,H! � �.. ��. mic I �n acts p �� enter riseSeattle "�°� ' � � ° o � p. tnerships/orie ionalpiospeiit � ederal Wa c o m m u n�t ?��,C��a�`��� � p 9 Y Y Y . � Innovatlons a�d Econo � community ��r�a���a��c�� Community Attribute.r tells data-rich stories about comnrunitdef that an important to decision-makers. Chris Mefford, President Lead Analyst: Michael F�rsyth Addirional Support: Betsy Geller This report was made possible by: , enterpriseSeattle partnPrships lor reqionp( prncperiry N r1 Federal Way Health Care Innovation.r and Impucts December 2009 Page i M M EXECUTIVE SUMMARY Health care is a growing sector in Federal Way. Nearly 280 firms provide more than 5,300 jobs locally, accounting for 17% of citywide jobs in 2008. Local health care jobs increased by a total of 34% from 2000 to 2008, outpacing industry growth region wide (18%) an.d citywide total job growth (6%). Federal Way's health care sector produced an estimated $370 million in revenues in 2008. Revenues increased by a total of 40% from 2000 to 200$ after adjusting for inflation. Federal Way's health care sector generates economic activity in other sectors of the Washington economy. In total, health care acriviry in Federal Way produces more than $840 million in statewide business revenues and 8,000 statewide jobs, including both direct, indirect, and induced economic impacts. Federal Way's current health care industry is pnimarily service-oriented. The majority of jobs and firms provide outpatient services, preventive and home health care, laboratory services and social assistance among others. Medical device manufacturing and health care R&D account for appr�ximately 4% of firms and less than 1% of employment locally. Three major health care anchors are located in Federal Way: Group Health Cooperative (GHC), St. Fra.ncis and Virginia Mason. Opportunities to grow Federal Way's health care industry include diversification through pursuit of medical device R&D as well as further strengthening the existing health care service sector. Economic development efforts targeting medical device and technology R&D could leverage innovation and talent in Federal Way's health care institutions to support incubation and commercialization of inedical technolo�ies. Medical device and IT development are attractive from an economic perspective because they offer high wages and have higher job multiplier effects than service-oriented medical jobs. Several opportunities exist to further strengthen Federal Way's health care service sector. Health care anchors in Federal ��/ay have implemented innovative approaches to manageinent and care delivery, including "lean management" and the GHC "Medical Home" madel. Local health care leaders state that "process innovations" support efficiency and cost savings with broad economic applications. Federal Way's health care anchors are part of larger regional and national organizations. Potendal exists to capture and leverage innovations from their branches outside of Federal Way and/or apply innovations discovered in Federal Way elsewhere. This is particularly true for Virginia Mason because of its existing structure for gathering and applying its employees' ideas. Innovations in tnedical supply design and supply processes present opportunities for economic growth, requiring collab�rative partnerships between suppliers and providers. Bringing suppliers that serve existing Federal Way health care businesses to relocate or Federal Way Heallh Care Innovatfon.r and Impacts December 2009 Page ii � c� expand in Federal Way presents additional economic opportunities, including increases in efficiency. Local health care leaders suggest that these innovations align with current and future needs for cost savings and increased efficiency in health care delivery both locally and across the US. Federal lY/ay Health Care Innovation.c and Impact,c December 2009 Page iu � M TABLE OF CONTENTS Introduction ..................................................................................................................... ............................................................................... 1 Background Purpose ............................................................................................................................................................................... 1 Methods ................................................:........ ...................................................... .................................................................................... 1 Organization Report .................................................................................................................................................................................. 2 Measuresand Impacts .:...................................................................................................................................................................................... 3 Workplaces .........................................................................................................::.............. ............................................................................ 3 Jobs ................................................................. ............................................................................................................................................. 5 Wages................................................................................................ ...................................................... . .................................... ...... 8 Taxable Retail Sales ................................................................................................... ..................... ............,.............. ......................... 11 Business Revenues ........................................................................................................................................................................................ 12 Economic Impacts ............................................................................................................................................. ...................................... 13 I<ey Health Care Anchors ............................................................................................................................................................................ 14 Stakeholder Perspectives .................................................................................................................................................................................. 1 � Strategic .......................................... ............................................................................................................ ................................. 15 Culture Innovation ........... ... ..............................:............................................................................................................................... l5 RecentInnovations and Perceived Opportunities ................................................................................................................................. 16 Inter-regional Supply Network .................................... ............................................................................ ............................................. 17 OtherInsights ............................................................................................. ................................................................................................. 18 Conclusions .................................................................................................... ................. ........................................................................... 19 Federal Way Health Gare Innovation,r and Impact.r December 2Q09 Page iv � M INTRODUCTION Background and Purpose The City of Federal Way and enterpriseSeattle have collaborated to conduct a study to determine the Eeasibility of pursing business activities focused on sourcing and commercializing medical innovations discovered at the point of care. This report represents Phase 1 of the study. It uses baseline data to provide an understanding of the existing economic activity in the health care industry locally and in comparison to the larger region, including jobs, wages, sales and business revenues associated with health care services. This report also takes a qualitative look at the potential that may exist in Federal Way to spur local economic development through health care innovations. The xeport is part of a broader effort by enterpriseSeatde, in concert with industry and local leaders, to devise a plan to expand innovation discavery and commercialization and spur economic development. Methods The analysis relies on custom data analysis, interpretation of secondary data sources and perspectives and insights from three key health care anchors in the City of Federal Way. Data reported and the sources of information are as follows: Informatian on health care firms, jobs, occupations and wages from Washington State Employment Security Department (ESD)'s Quarterly Census of Employment and Wage data (QCEi�U data), including custom data summaries pxovided Up the Puget Sound Regional Council (PSRC). • Busi�iess revenues and taxable retail sales from the Washington State Department of Revenue. • Emerging innovations, competirive assets and key challen�es and opportunities detailed by interviews with executives in Federal Way's leading health care institutions. Federa/ Way Health Gare Innovation.c and Impact.c December 2009 Page 1 � M Organization of Report The sections of this report are organized as follows: Measures and Impacts. This section provides quantitative analysis of key economic and market trends at citywide and regional geographies. Key measures are presented including the number of firms and employees, industry wages, taxable retail sales and gross business revenues for the Ciry of Federal Way and four-counry Puget Sound Region. Workforce occupations and wages as well as statewide economic impacts stemming from health care activiry in Federal Way are also presented. The section concludes with an overview of key health care anchor organizations in Federal Way. Interviews and Stakeholder Perspectives. Key findings from interviews with representatives from three of the leading health institutions in the City of Federal Way are presented. Topics such as enterprise-specific economic activiry, innovation, and competiave advantages of Federal Way are discussed. � Surnmaty and Conclusion. The report concludes with a synthesis of key findings Federal Way Health Care Innovationa and Im�iacts December 2009 Page 2 � M MEASURES AND IMPACTS Pederal Way is home to a cluster of health care businesses, which includes providers of health care and associated services as well as a limited number of research and development (R&D) and manufacturing firms. This section describes that cluster in terms of the number and rype of firms, jobs, and revenues, with comparisons to the larger Puget Sound region. Workplaces In 2008, there wexe approximately 280 health care workplaces in Federal Way (Exhibit 1). Based on interviews with representatives from the largest firms, these firms provide services to the local area, and to areas ranging from southeast Seattle to northeast Tacoma. • The vast majoriry of health care workplaces (72%) provide primary and ambulatory care. This category includes outpatient services, preventive care, home health care, dental care, laboratory services and the vast majority of other medical services except in-patient or residential care. Social assistattce workplaces, that provide services for the elderly and persons with disabilities, vocational rehabilitation services, and other forms of assistance, comprise the second largest category (9%), followed by nursing and .residential care facilities. • St. Francis is the only hospital in Federal Way (0,4% of firms) although it is large in terms of employment (see the discussion of jobs below). • Medical R&D, combined with medical device manufacturing, totaled 11 firms in 2008 (four in R&D and seven in device manufacturinp�.' The medical device manufacturing category includes firms manufacturing laboratory apparatus and furniture, surgical and medical instruments, surgical appliance and supplies, dental equipment and supplies, ophthalmic goods, and dental taboratories. Exhibit 1 Federal Way Health Care Workplaces b� Sector, 2008 Sector Firms 96 of Total Ambulatory Health Care Services 202 72.4°� Hospitals and Nursing Care Facilifies 27 9.7°� Social Assistance 39 14.0°� Medical R&D 11 3.9'� Health Care Total 279 100.09b Source: Washington State Fmployment Security Department, Puget Sound Regional Council, 2�09. � While data for healch care delivery firms arid jobs are clearly classified in the PtiRC and BSD data, the medical R&D/manufacturing classiEications overlap with other non-health cace categories and therefore represenr estimates. Federa! Way Health Care Innovation.r and Impact.r December 2009 Page 3 rn M Workplace Trends The number of health care workplaces in Federal Way grew by a total of 20% (56 new firms) from 2000 to 2008 (Exhibit 2). • Ambulatory health care workplaces grew by 26% over the past eight years {42 new workplaces). � The decrease in hospitals represents reclassification of one local health care institution because of changes in service. • A total of 11 new nursing and residential care facilities were added (73% increase) during this period. • From 2000 to 2008, the number o£ R&D/manufacturing fitms increased from 8 to 11 firms, although the total number is small compared to other sectors. � These 11 firms represent 2% of firms in this category in the four-county Puget Sound region, including King, Pierce, Snohomish and Kitsap counties (575 firms regionally). Exhibit 2 Federal Way Health Care Firms, 2000 — 2008 Ambulabry Nursing and Medical R&D Heait► Care Residen�ial Care Soaal and Yea� Services Hospihals Fac�Ses Assisl�ance Manufac�ring TOTAL 2000 160 2 15 38 8 223 2001 160 2 12 38 8 220 2002 172 2 16 49 7 246 2003 177 2 17 45 7 248 2004 176 2 20 44 6 248 2005 193 1 23 44 8 269 2006 195 1 22 42 10 270 2007 20� 1 25 a0 �2 279 2ppg 202 1 26 39 11 279 Source: Washington State Employment Security Department; Puget Sound Regional Council, 2009. Pederad Way Health Gare Innovadionf artd Impact.r December 2009 Page 4 0 er Jobs There are moxe than 5,300 health care jobs in Federal Way (Exhibit 3}. The vast majoriry of Federal Way heal'th care jobs are in health care delivery, as opposed to R&D/manufacturing. • Health care jobs represent 17% of all Federal Way jobs in 2008. (Total 2008 employment in Federal Way was 31,000.) • Regionally, health care jobs account for 11% of total employment. Healthcare jobs are 1.5 times more concentrated in Federal Way than the rest of the four-county region. • �mbulatory care jobs comprise the largest percent of health care jobs in Federal Way (41%) and in the region (35%). • R&D/manufacturing jobs account for a very small percent of total health care jobs in Federal Way (0.4%), and a much larger but still relatively small percent within the region (9%). Exhibit 3 Federal Way Health Care Covered Employme�t by Sector, 2008 Sector Jobs 96 of Total Ambulatory Health Care Services 2,204 41.a°� Social Assistance 1,091 20.5°� Hospitals and Nursing Care Facilities 2,000 37.6% Medical R&D and Manufacturing 23 0.4% Health Care Total 5,318 1a096 Souxce: Washington State Employment Seciuity Department, Puget Sound Regional Council, 2009. 2 Employment figures in this report are "covered" employment estimates based on the Washington State Bmployment Security Department's (ESD) Quartexly Census of Employment and Wages (QCED(� series. This series consists of employment for r.hose firms, organizations and individuals whose employees are covered by the Washington Unemployment Insurance Act. Covered employment excludes self-employed workers, ptoprietors, CEOs, etc., and other non-insuted workers. Typically, covered employment has represented 85-90"/0 of total emplayment. The employment data represents the number of jobs during March of the given year. All data was provided by Puget Sound Regional Council. 2008 is the most recent year for which data is available at the time of this study. Federal Way Headth Care Innovations and Impacts December 2009 Page 5 � er Employment Trends Health care job growth in Federal Way has been relatively steady in the past, though it slowed somewhat in 2008 (Exhibit 4). Federal Way's share of regional health care jobs expanded from 2.3% in 2000 to 2.6% in 2008. Federal Way experienced larger percentage gains in health care employment than the region as a whole in six of the past eight years. Exhibit 4 Total Health Care Covered Employment, 2000 - 2008 City of Federal Way and 4-County Puget Sound Region Federal Way Healthwre Jobs 6,000 _.__._.._.__-----_.�.__ 5,000 ____..___ .___. ._.__._..__..__._.. 173,146 4,000 +�►,_------.-- 3,973 —�� 3,000 -----.___..---____.....�._.._. 2,000 .._....._..._ .... _ ....._._...: 6.7% 1,000 __.._...�__._.__.�__� 2001 11.79G �-------�-:896._...______.. _._ 0.3% 2002 2003 2005 Regio�al Heaithwre lobs _ _._. ._ .... _ _ _ ..__.. .. __ _..___ . _ . __. .. 250,000 _ __.... _.. 5,318 .._... _.. __ _ __ _ _. . . _. 203,904 200,000 __.._ _ ._ ___ _ __ _ ._ _ _ . 150,000 5.4% 6.0% 50,000 1.496 3.2% 100,000 2006 2007 2008 -10.1% Source: Washington State Employment Secutity Department, Puget Sound Regional Council, Community Attributes, 2009. Federal Way Health Care Innovation.c and Impacls December 2009 Page G N d' Exhibit 5 shows employment for medical R&D/manufacturing, and all other health care sectors in Federal Way and the four-county region from 2000 to 2008. • Citywide health care jobs increased from nearly 4,000 in 2000 to approximately 5,320 in 2008, a net change of 34%. • Local health care jobs grew by a compounded annual growth rate (CAGR) of 3.7% compared to 2.0% regionally during this time. • Federal Way's percentage gains in care delivery and social assistance employment were considerably greater than in the four-county region (34% as compared to 18%) and outpaced regional growth in seven of eight years. • Local job growth in the health care and social assistance sector accounted for approximately 4.5% of regionwide growth. � R&D/manufacturing employment in the region grew Uy 14% during the time that it decreased in Federal �`Uay. Exhibit 5 Health Care Covered Employment by Sector, 2000 - 2008 City of Federai Way and 4-Count r�Puget Sound Region Healthcare Covered Employment, 2000- 2008 PercentaQe Annual Cha��e in Nealthcare Covered Employment, 2000• 2008 Fedenl Way 4Cou�ty Puget Sound Regipn Federai Way 4-County Puget Sound Regfon Hcelth �are Medical R&4 Health C�re Medical R&D Health Care Medical R&D Health Care Med�cal R&0 and Social and and Sodal and and Social and and Social and Tobl Assistance Manufacturing Total Assistance Manufacturing ToWI %Change Assistance Manufacturing ToWI Assista�ce Manufacturin� Total 2000 3,940 33 3,973 157,527 15,619 173,146 2001 3,513 59 3,572 159,582 15.620 175,202 ZOOQZ001 -il% 7990 -10.1% 1% 0'Yo 1.2% 2002 3,789 23 3,812 161,368 16,777 178,145 ZOOY2002 8% -6196 6.7% 196 7% 1.7% Z003 4,27A 49 4259 163,820 17,328 18].�148 2002•2003 11% 113% 11.7% 2% 396 1.79'0 2004 4,A04 26 4,430 165,081 16,529 181,610 2003-2004 S� -47Yo 4.096 1% •5% 0.396 2005 4,642 52 4,694 171,675 16,632 188,307 20042005 5% 100% 6.0% 4% lY 3.7% 2006 4,9pS 44 4,949 177,412 17,023 194,435 20052006 6% •15% 5.496 3% 2% 3.3% 2007 5,221 26 5,247 179,939 17,626 197,565 2Q06�2007 6% -41% 6.0% i% 4% 1.6% 2008 5,Z95 23 5,318 186,124 17,780 203,904 2007-2008 1% -12�0 1.49�0 33� 1% 3.2% 2000•2008 34% -30'Yo 33.� 18% 1496 17.8% Source: Washington State Employment Securiry Depaxtment, Puget Sound Regional Council, Community Attributes, 2009. Federa! Way Health Care Innovation.c and Impacts December 2009 Page 7 M � Wages The regional health care industry is composed of a • Health care R&D/manufacturing is represented diverse range of occupations with a large range of by two job categories: Medical Scientists and skills, educational backgrounds and salaries. Biomedical Engineers. The average wage for Medical Scientists regionally was over �70,000 Exhibit 6 presents regional health care employment in 2008, and for Biomedical Engineers it was and annual wages for selected occupadons most $76,000. representative of Federal Way's health care sector (following page)'. • Average annual wages in the health care sector range from approximately $23,700 to over $207,000. � Registered nurses, nursing aides, medical secretaries and home health aides represent a large share of health care employment, with annual wages ranging from $24,000 to nearly $75,000. Specialized occupations including family and general practitioners, surgeons, psychiatrist, pediatricians and OBGYN professions represent the smallest percentage of the healthcare workforce but often garner the highest wages. 3 Exhibit 6 shows the health care workforce composition in the Seattle-Tacoma-Bellevue Metropolitan Statistical Area (MSA) and average wages for a range of health care iobs. Data for these disaggregated job categories ate available only for the MSA; however, khese iobs ate generally representative of the Federal Way health care workforce Federad Way Health Care Innovations and Impact.c December 2009 Page 8 � � Ezhibit 6 Regional Occupations Representative of the Federal Way Heaith Care Workforce, Composition and Average Wages of Representative Regional Workforce by Occupation, 2008, Seattle MSA 96 of Rewesenatiw ladonal Workforoe %Jobs Oawpslfon Joba__ Average Wage for RepresenWtive Regional Flealth G►e Ooaipadons �. � _ � � � � � � � � � � � � � i f � � r r 15% 10% 5% 0% 29,3% 11,296 9.2% 7.0% 5.7% 3.5% 3.5% 3.296 3.096 2.496 z.r�. z.i% 2.1% 1.996 1.9% 1.846 1.596 1.4Y. 1.496 1.0% 0.9% 0.9% 0.996 0.6% 0.4% 0.4% 0.3% 0.296 Registered Nurses Nursing Aides Orderlies and Attendants Medical SecretaHes Home Health Aides Medical Assistants Social and Human Service Assistants Medical Sdentists Fxcept Epidemiologists Pharmacists Phartnacy Technicians Medical Records and Information Technicians PnY:�c�i me�p�scs Child Family and School Social Workers RadiologlcTechnologfsts and Technicians Medipl and Clinicai Laboratory Technolog�sts Medical and Health Services Managers Emergency Medical Tedmidans and Paramedics Medical and Clinipl Laboratory Technidans Mental Health Social Workers Medical and Public Health Socfal Workers Social and Community5ervice Managers Respiratory Therapists Physician Assistants Family and Gene21 Practidoners Surgeons Biomedipl Engfneers PsychiaMsts Pediatridans General Obstetrfaans and Gynecologists 29,940 57a,890 11,410 _ $28,@50 9,A40 - 536,930 7,10D � 523.710 5.780 - 534.400 3,600 � $32:440 3�560 570,300 3,240 5102,980 3,O�W - 537,390 Z,490 � 538.000 2.28p $74,990 2.190 � SaS.�ao Z•150 �� 564.990 1,930 _- 561,670 1,910 5117,550 1,� � 538,990 1, � � 538.2ao 1,450 - 539,200 1,390 - 554,8�0 1.040 $78,2a0 920 - 560.320 910 594,200 � $147,640 660 5207,370 4 m $75.760 370 5185,780 350 5157.800 170 5159.680 5- 550,000 5100,000 5150,000 5200.000 5250,000 %pf �p���qq� Wp�p� Average Wage, 2008 Source: Bureau of Labor Statistics, 2009. Federal Way Health Care Innovation.r and Impact.r December 2009 Page 9 u� d� Overall, health care wages in Federal Way are somewhat lower than in the region (Exhibit 7). The lower wages shown for the local area likely are a result of a different mix of employment within each of these broad sectors as compared to the region (i.e., fewer local employees focus on highly paid specialties and more focused on general practice or family care, due to the nature of local health care facilities and services offered) The R&D/manufacturing sector wages ate considerably lower in Federal Way than the four-county region; however, the Federal Way data are based on the small number of existing jobs in this sector and may not be fully representative of what could occur if this sector were to expand. Exhibit 7 Comparison of Health Care Wages Federal Way and 4-County Puget Sound Region, 2007 Federal Way Puget Sound Region Sedor Total Wages Avg Wage ToWI Wages Avg Wa�e Ambulatory Health Care Services $ 89,496,300 $ 40,900 $ 3,305,935,785 $ 48,500 Sociai Assistance $ 20,170,400 $ 18,900 $ 722,630,629 $ 21,900 Hospitals and Nursfng Care Facilities $ 75,639,300 $ 38,500 $ 2,787,410,198 $ 47,600 Medical R&D $ 1,474,700 $ 56,700 $ 1,972,954,000 $111,900 Health Care Total $ 186,780,700 $ 35,600 $ 8,788,930,612 $ 49,600 Souxce: Washington State Employment Security Departmcnt, Puget Sound Regional Council, 2009. Federad Way Headth Gare Innovation,c and Impact,r December 2009 Page 10 �o � Taxabie Retail Sales Federal Way's health care sector produced $5.2 million in taxable retail sales in 200$, and showed overall sales growth from R&D/manufacturing between 2000 and 2008 (see Exhibit 8). Taxable retail sales represent a very small proportion of health care industry revenues (around 0.1 to 0.2%) in Federal Way because the majoriry of services offered by the health care sector are tax exempt. • Retail sales declined in the health care and social assistance sectar by a net total of 18% ' from 2000 to 2008. After significant variation among annual retail sales from 2000 to 2005, the sector showed stable performance and a 12% gain in retail sales from 2007 to 2008. • Taxable retail sales show a much greater growth trend for R&D/manufacturing than for other health care sectors in Federal Way. Taxable retail sales for Federal Way's health care R&D/manufacturing sector increased by 400% from 2000 to 200$, despite the drop in empl�yment and the comparatively small growth in the number of firms. Variation in sales performance is likely attriUutable to lapses in sales during development and spikes in sales during product launch or sale of a company. Exhibit 8 Health Care Taxable Retail Sales, City of Federal Way, 2000 - 2008 Taxable Retail5ales (mfl, 2008$) Annual Change in TRS (Inflation Adjusted) Health Care Medicai R&D Health Care Medical R&D and Sodal and and Socfai and Total Assistance Manufaduring Totai %Change Assistance Manufaduring Total 2000 $4.5 50.3 $4.8 2001 $3.4 $0.2 53,6 2000-2001 -24% 33% -25.095 2002 $4.5 $6.0 $10.5 2001-2002 32% 2900°� 191.7% 2003 $4.7 51.7 $6,4 2002-2003 4� -72Y'a -39.0% 2004 54.0 $0.1 $4.1 2003-2004 -159b -94% -35.996 2005 $3,3 50.1 $3.4 2004-2005 -1895 096 -17.196 2006 53.3 50.8 54.1 2005-2006 0% 700% 20.6% 2007 $3.3 $1.1 54.4 20p6�2007 0% 38% 7.3% 2p08 $3.7 $1.5 $5.2 2007-200$ 12% 36% 18.2'Yo 2000�200� -18� 400% 8.39'0 Source: Washington State Department of Revenue, 2009. Federal Way Health Care Innovations and Impacts December 2009 Page 11 � � Business Revenues Health care revenues generated in Federal Way are esttmated to total nearly $370 million in 2008 (Exbibit 8). Overall, local health care revenues increased Uy $104 milliot� or 39.4% from 2000 to 2008 after accounting for inflation. • Health care and social assistance revenues grew from under $245 million in 2000 to over $330 million in 2008, a net increase of nearly �90 million or 37% (4.0% CAGR). • Medical R&D and manufacturing revenues are estimated to total $35.5 million in 2008. • R&D and tnanufacturing revenues increased by an estimated net total of 69% (C.8% CAGR), from 2000 to 2008. At the same time, employment in the sector declined while work�laces increased. Exhibit 9 Health Care Gross Business Revenues, City of Federal Way, 2000 - 2008 Gross Business Revenues (mil, 2008$) Annual Change in Revenues (i�flation Adjusted) Health Care Medical R&D Health Care Medical R&D and Social and ToWI Assistance Manufacturing Total 2000 $243.5 $21.0 $264.5 2001 $204.1 $5.1 $209.2 2002 $278.9 $162J $441.6 2003 $313.7 $44.0 $357.7 2004 $285.9 $3.0 $288.9 2005 5237.7 $3.7 $241.4 2006 $251.0 $21.3 $272.3 and Social and 96 Change Assistance Manufacturing Total 2000-2001 -16% 2001-2002 37% iooz-zoo3 i2% 2003-2004 -9% 20Q4-2005 -17% 2005-2006 6% -76% 3090% -7396 -93% 23% 476% -20.99�6 111.19b -19.096 -19.2% -16.4% 12.8% 2007 $245.7 $26.4 $272.1 2006-2007 -29� 249� -0.1% 2008 $333.3 $35.5 $368.8 2pp7-Zppg 36% 34% 35.5% 2000-20� 37% 69% 39.496 Source: Washington State Department of Revenucs, Community Attributes, 2(109. a Gross business revenues are coUected at the state level only. Statewide tevenues were ailocated to Federal Way based on Federal Way's share of statewide taxable retail sales for the health care sector. Federal Way Health Gare Innouation.r and Impact.r December 2009 Page 12 � � Econom ic I m pacts Health cate activity in Federal Way contributes to additional economic impacts in other sectors locally and statewide. Fedexal Way's health care sector employs 5,300 jobs locally and generates approximately $370 million in revenues in 2008, as discussed in considered i�xdirect and induced impacts (Exhibit 10). • Each health care job generated creates 0.5 additional jobs statewide. Similarly, each job lost in the health care sector results in 0.5 jobs lost statewide. previous secrions. These measures are considered direct impacts. • Growth in medical device R&D can result in higher joU tnultiplier effects than service- • Federal Way's health sector generates an oriented health care jobs. Each medical R&D estimated, additional 2,700 to jobs and $470 job creates 3.25 additional jobs statewide million ta statewide. These measures are (AdvaMed, PSRC, enterpriseSeattle) Exhibit 10 Estimated Statewide Economic Impact of Federal Way Health Care Economic Activit�r, 2008 (2008 dollars) Total Output Total Total Labor Income Ma1orNAICaSector (mils. i2008) Employment (mila $2008) Constructlo� and Resources $ 2y.97 136 $ 5.89 FIRE $ 88.20 457 $ 22.01 Manufacturing $ 49.19 119 $ 7.10 Retalt $ 50.86 590 $ 18.86 SeMces $ 565,00 6,475 $ 284.38 WTU $ 63.72 280 $ 16.89 Source: Washington State Department of Revenue Input Model, Community Attributes, 2009. 5 The statewide economic impacts of Federal Way's health caxe sector are evaluated to show the effects of Federal Way's health care sector on the regional economy. Impacts include direct impacts (local jobs and revenues) and indirect or induced impacts statewide, including additional jobs, business revenues and labor income. Impacts esrimates sely on the Washington State Department of Revenue's Input Output (IO) Table and Impact Worksheets. Input Output analysis accounts for the Elows of goods and services between each sector of the economy, and can th us measure how the changes in one industry affect the rest of the economy. Federad Way Health Care Innovation.c and Impact,r December 2009 Page 13 rn � Key Heaith Care Anchors Major health care firms with branches located in Federal Way include Virginia Mason, Group Health Cooperative (GHC), and St. Francis Hospital. The informadon below is primarily from interviews with executives of these firms conducted for this report. Group Health Coopetative's (GHC) Federal Way location is a primaty care medical center, providing family practice, pediatrics and ancillary services including lab and radiology functions associated with primary care, and a pharmacy. Services also include minor physician procedures, occupational health services, physieal therapy, social work and nutritional services. The facility has been in Federal Way for more than 20 years. GHC employs approximately 230 people, the rnajority of whom live in the south King Counry area. • Virginia Mason is a large, multi-specialry facility, including primary care and pediatrics, a range of specialty services, surgery, plastic surgery, physical therapy and radiology. It also includes lab facilities. The Federal Way faciliry is the second largest one in the Virginia Mason system and is an example for best practices within the Virginia Mason family of facilities. Virginia Mason has been in Federal Way for over 20 years. The Federal Way surgery center was expanded nine years ago. Virginia Mason employs approximately 220 people. Employees live in a variety of locations around the region. It leases a portion of its 95,000 SF facility to Pacific Medical Center. St. Francis Hospital is the only facility in Federal Way that is considered a hospital. It includes a 24-hour emergency department, in- and out-patient medical and surgical care, and a number of specialty services. St. Francis Hospital has 110 beds, with occupancy above 90�/o and an identified need for 30% more beds. St. Francis HosJ�ital employs approximately 1,300 people. It has been in Fcderal Way since 1987. Federal Way Health Gare Innovation.r and Impacta December 2009 Page 14 0 � STAKEHOLDER PERSPECTIVES Interviews were conducted with representatives of three health care organizations, including Group Health Cooperative, Virginia Mason and St. Francis Hospital. Interviews focused on assets in Federal Way that support health care; the culture of innovation, including the process or structure for responding to new ideas and for developing and implementing point- of-care innovations; recent innovations and perceived opportunities; and supply-chain dynamics. Strategic Assets • Location is one of Federal Way's primary assets. � Federal Way is located on a majox transportation corridor (I-5) with access to Seattle, Tacoma and Sea-Tac Airport. • Large health care providers chose to locate in Federal Way because of proximity and central location to clients in south King County and Pierce Counry. • Federal Way's population base is representative of all age groups and includes a large and expanding family population. Industry leaders state that changing demographics have challenged other regional branches. Federal Way's steady, family-oriented growth creates stable conditions prime for improving service and capturing new clients. Further, GHC expects growth in membership from commercial and Medicare enrollees. � Local leaders state that Federal Way's local housing is an asset for local employees and healch care anchors, Attainable housing for occupations with diverse incomes helps maintain a �ttong local workforce. • One interviewee noted positive perceptions of the business environment and schools in Federal Way. Culture of Innovation • Innovation occurs at an organization-wide level for all three health care anchors in Federal Way, in part because health care organizations require consistency in standards and practice. • Local leaders state that being part of a larger organization means that all region facilities can provide input and ideas for future innovations that benefit health care service and growth in Fed�ral Way. Conversely, health care innovations discovered at the point of care in Federal Way can be applied to benefit facilities region-wide. Innovation is part of the culture at all three organizations but is created and implemented in different ways. • At Virginia Mason, innovation is encouraged at all levels of the organization. Virginia Mason captures and implements innovative ideas for Federad Way Health Gare Innovation.c and Impact.r December 2009 Page 15 � � improving process and management through a formal structure known as Everyday Lean Ideas (ELI). ELI is an electronic and/or printed form system that allows employees to submit ideas for improvements in care delivery. The form asks a number of questions aimed at lean management; including how the suggestion could be tested, the results when it was tested, etc. Virginia Mason encourages employees to provide input by providing recognition and rewards. Some managers ask employees to submit one or two ideas before employee evaluation. Virginia Mason's Federal Way director, stated that several innovations discovered at the point of care in Federal Way have been implemented in other regional Virginia Mason facilities. Group Health engages diverse practitioners from various regional facilities to implement region-wide innovations in health care delivery. For example, regional management brought together practitioners with diverse backgrounds to collaborate and design best practices for GHC's new "Medical Homs" inodel of pauent care. While innovations are implemented at a regional management level, practitioners have helped refine and implement innovations in electronic record keeping, patient access to records, and patient-physician collaboration in care decisions. St. Francis does not currendy have a formal process or strategy for gathering or evaluating new ideas. • Cost reduction is a key impetus for innovations in all three organizations. This is likely to become an even more important issue as the number of Medicare enrollees increases. Recent I nnovations and Perceived Opportunities • Recent innovations are primarily or�anizational and process innovations, rather than medical devices or technologies. • No intenriew participant cited innovation in medical devices occurring within Federal Way's major health care institutions. Applications of information technology to electronic medical records and access were pioneered at Group Health approximately 7 years ago. Most recent IT innovations have focused on improving existing models in GHC. Virginia Mason and St. Francis did not mention IT innovations, Process Innovation: All local leaders emphasize the importance of improving patient service and reducing costs. For example, GHC is an innovator in patient-centered care and improving the patient experience with its "Medical Home" concept, including systems for Federal Way Health Gare Inrrovations and Impacts December 2009 Page lb N � call management, patient input into care management, access to a physician, patient- physician coordinated care and increased transparency. One result of Virginia Mason's ELI program was a new system for documenting children's vaccinations. St. Francis is currently collaboradng with the Institute for Healthcare Improvement (IHI) on transformin� bedside care, and working locally on improving emergency care. "Lean management": "Lean management" is an approach to management and process design that originated in companies such as Toyota but is being utilized by some health care organizations. Virginia Mason embraces "lean management" and found its own �vays to implement it. The ELI program is only one part of this. People from health care orgariizations as far away as England come to Virginia Mason's Federal Way faciliry to learn about "lean management." This generates income for Virginia Mason. •"Lean" space design: Virginia Mason uses "lean management" in space design at its Federal Way faciliry. This includes involving anyone who may use or touch the space in the design of that space. • Training and implementation: Training was an essential component of innovarion when GHC implemented electronic medical records seven years ago. Training has also been an integral part of implementation of GHC's "Medical Hoine" model. This model includes implementation of practices that are not necessarily invented by GHC. Collaborative approach to medicai supplies: St. Francis Hospital identified a potential for innovative partnerships with medical material suppliers and health care providers to ensure that supplier innovations are aligned with provider needs. Industry representatives state that suppliers are already providing innovative products, Uut there will be large opportunities to influence their innovations as many providexs move toward a"managed care" approach. • A large demand also exists £or innovations to reduce tiine for delivery of supplies. Intra-regional Supply Network Industry representatives suggest that growing partnerships between health care providers and medical suppliers could result in cost savings and could also facilitate supply-related innovations. Purchasing activities occur in central administrative office materials, supplies and pharmaceuticals. GHC distributes the materials to their 26 medical centers. Virginia Mason's , key vendors serve Federal Way from a distribution faciliry in Fife. Federal Way Health Care Innovations and Im�iact.c December 2009 Page 17 M � Other Insights • Intellectual property ownership issues can be an obstacle to commercializing innovations developed by doctors working in a hospital environment. Because of the scale of provider investment required for switching to electronic record keeping and other enterprise software (e.g., care management systems or medication ordering systems)', the potential for local entrepreneurial activiry in health care software was perceived as limited. Federad Way Headth Care Innovations and Impact,r December 2009 Page 18 � u� CONCLUSIONS Measures and Impacts Health care is a growing sector in Federal Way. Nearly 280 firms provide more than 5,300 jobs in Federal Way, accounting for 17% of citywide jobs in 2008. Local health care jobs increased by a total of 34% from 2000 to 2008, outpacing industry growth region wide (18%) and citywide growth in all jobs (6%). Federal Way's health care sector produced an estimated $370 million in revenues in 2008. Revenues increased by a total oE 40% from 2000 to 20Q8 after adjusting for inflation. Federal Way's health care sector generates economic activiry in other sectors of the Washington economy. In total, health care activiry in Federal Way produces more than $840 million in statewide business revenues and 8,000 statewide jobs including both direct, indirect, and induced economic impacts. Federal Way's health care industry is primarily service- oriented. Medical device manufacturing and health care R&D account for a small percentage of local health care firms and jobs. Potential to Develop and Market Point-of- Care Innovations Opportunides to develop point-of-care innovations can leverage process innovations or target medical device innovation. "Money to be made in saving money" Economic development efforts ta.rgeting medical device and technology R&D could leverage innovation and talent in Federal Way's health care institutions to support incubation and commercialization of inedical technologies. Medical device and IT development are attractive from an economic �erspective because they offer high wages and have higher job mulriplier affects than service-�riented medical jobs. Several opportunities cxist to further strengthen Federal Way's health care service sector. Health care anchors in Fe.deral Way have implemented innovative approaches to management and care delivery, including "lean management" and the GHC "Medical Home" model. Local health care leaders state that "process innovations" support efficiency and cost savings with broad economic applications. Health care ptocess design consulting and training services offer two potential economic opportunities. "Lean" space design innovations or related fixtures used in the point of care environment are another type of innovation with potential for business development. Federal Way's health care anchors are part of larger regional and national organizations. Potential exists to capture and leverage innovations from their branches outside of Federal Way and/or apply innovations discovered in Federal Way elsewhere. This is particularly true for Virginia Mason because of its existing structure for gathering and applying its employees' ideas. Federal Way Health Gare Innovations arrd Impacts December 2009 Page 19 � � Innovations in supply design and supply processes present opportunities for economic growth, requiring collaborative partnerships between suppliers and providers. Bringing suppliers that serve existing Federal Way health care businesses to relocate or expand in Federal Way presents additional economic opportunities, including increases in efflciency. Local health care leaders suggest that many of the above rypes of innovations align with current and future needs for cost savings and increased efficiency in health care delivety both loeally and across the US. Federal Way Health Gare Innovations and Impact.r December 2009 Page 20 NEILE GRAYSON CONSUITING, INC. St. Francis Hos ital Surve p Y ii�i�ioo9 Decem6er, 2009. Confidential 56 St. Francis Hospital Survey Oecember, 2009 Performed for enterpriseSeattle by Neile Grayson Consultinq, lnc. Contents Summary .....................................................................................................................................Page 3 SurveyOesign and Protocoi ...................:..................................................................................Paqe 4 SurveyResuits and Oiscussion .................................................................................................Page 6 Conclusions .................................................................................................................................Page 8 57 Summary A sunrey was administered over a six-week period at St. Francis Hosp+tal in Federal Way during the months of October and November, 2009. The purpose of this survey was to measure the potentiai fo� converting healthcare innovation at the point of care in Federal Way into patents and commercial opportunities, using St. Francis Hospital as an example of the typical point of care facility. This survey is part of stage one in a three-stage process under the direction of enterp�ise5eattle. A total of 646 healthcare workers at St. Francis Hospital were i�vited to participate in the survey, including physicians, nurses, pharmacists, and physician assistants. The majority of those approached we�e physicians (299) and nurses (332). These physicians represented a wide variety of inedical discipli�es. Most of the nurses included in the survey did not have graduate education. This overall group of healthcare workers represents a normal crass-section of healthcare workers in this hospital system. Results of this study indicate that a majority of the heaithcare workers who participated in this study believe that they have had innovative ideas worthy of patenting. However, only a small minority of those surveyed has submitted patent applications or participated in commercializing a p�oduct, and the�e is not currently a system in the hospital for supporting these activities. A core group of participants expressed strong interest in future activit+es to capture and commercialize innovation at the hospital. We would like to thank SL Francis Hospitaf, in particular, Ton y McLean, for assisting us with this project and making it possible. 58 Survey Design and Protocol The survey was designed in concert with enterpriseSeattle and St. F�ancis Hospital. The survey questions were constructed with feedback from a panel of experts in the area of innovation, technology transfer and product commercialization. The survey consisted of 13 quantifiable questions as well as an optional entry for additional information the �espondent might wish to provide. The questions were focused on: 1. assessing the current environment at St. Francis, 2. measuring the experience of those surveyed in producing intellectual property and participating in comme�cialization activities, and 3. identifying the level of interest in this population for creating intellectual property and converting it into marketed products. The survey was initiated by first launching a"heads-up" email introduction, followed by a second email with a link to the survey, which was administered th�ough Surveymonkey. Two reminder emails were sent, as well as a printed reminder in an internal Saint francis Hospital newsletter. All contacts with St. Francis employees were made under the signatures of Tony Mclean, P�esident of St. Francis Hospital and Greg Semerdijian, MD, Interim Chief Medical Officer of the Franciscan Hospital System. St. Francis Hospital also provided the 646 emait addresses used to contact their employees du�ing this process. A list of the survey questions follows: 1. My current position can best be described as: (Physician, Nurse, Pharm 0, Other) 2. Employees at all levels are encouraged to think of innovative solutions to everyday problems. �Not True to Very True, scale of 1-S) 3. The hospital provides incentives for bringing innovative ideas to the attentian of the hospital. (Not True to Very True, scale of 1-S) 4. This hospital provides tangible rewards if innovation is adopted. �Not True to Very True, scale of 1-5) S. Tools are provided by the hospital to encou�age innovative thinki�g and practice. {Not True to Very True, scale of 1-S) 6. Oo you �egularly have innovative ideas/concepts? (Not True, Somewhat True, Very True, scale of 1-5) 7. In the past have you submitted a patent application to the United States Patent Office? (Yes, No) 8. Do you have any issued or pending patents? (Yes, No) 9. Have you ever had an idea that you thought deserved a patent application but did not apply? �Yes, No) 10. Ooes this hospital have a policy for managing intellectuat property created by its employees? (Yes, No, Not Sure) 11. Have you sold or assigned an invention derived from a patent of your own making to a company? lYes, No) 12. Have you ever spun out a company, �aised capital or produced a medical p�oduct for the market place whether the technology was you� own or o�iginated (Yes, No) 59 13. Assuming there were processes i� place to support capturing and commercializing innovation in this hospital how interested would you be i� participating? {Not At All, Somewhat Interested, Very Interested, scale of 1-S) 14. Please feel free to add any additional information you'd like to share with us that might be helpful in converting intellectual property to marketed products. If you would like to learn more about this project, you can also volunteer your contact information (name, phone number, address and/or email address) in this section. Thank you. 60 Survey Results and Discussion A numbeF of the survey results were measured on a five-point scale, with 1 generally indicating a low interest o� support for the question, and S generally indicating strong interest or support. As is usually the case, answers for these questions were frequently clustered around the median, 3. Fo� this reason, percent responses for questions 2-6,10 and 13 will be reported in this section only for those respondents who felt strongly enough about the question to answer outside the median (above or below 3 on a scale of 1-S). For those readers who wish to review the entire dataset, a graphical depiction of all responses is provided at the end of this report. Question 1 reflected the demographics of the survey respondents. A total of 134 employees chose to participate in the survey, and 100% of them completed the study. These 134 respondents represent an overall response rate of 20.7%. Of these respondents, 59 (449'a) were physicians, 64 (49.3%) we�e nurses, 4 were Pharm D's (3.0%) and S(3.7�j were "other", mainly physician assistants. Questions 2-5 focused on the St. Francis Hospital envi�onment. A majority (609'0) of respondents felt that the hospital encourages employees to think of innovative solutions to everyday problems and many (459�0) also believed that the hospital provides i�centives for bringing innovative ideas to the attentio� of the hospital. However, fewer respondents felt that tMe hospita! provides tangible rewards fo� adoption of innovation (22.19�), or provides tools to encourage innovative thinking and practice (14.5°Yo). This trend can be interpreted to mean that the hospital is s#rongly supportive of incremental improveme�ts in its internal processes, but does not currently have the infrastructure or means to encourage the type of innovation that leads to the creation of inteltectual ptoperty. Questions 9-12 focused on measuring the experie�ce of those surveyed in producing intellectual property and participating in commercialization activities. While 30.7% of the respondents reported fegularly having innovative ideas and concepts, only 4.59'0 (6 respondents) have ever submitted a patent application and 1.4�0 (2 respondents) have pending patents. Importantly, an overwhelming 63.6% of the respondents reported they have had an idea that they felt deserved to be patented, but have never submitted the patent application. This result can be interpreted as an opportunity for point of care innovation if the appropriate structure and encouragement are provided. Over 85�0 of the respondents do not know if the St. Francis Hospital has a policy for managing its intellectual property. A small minority (4.6%, 8 respondents� have sold or assigned an invention derived from a patent of their own making to a company, and 69�a (8 respondents) have participated in raising capital, spinning out a company or producing a medical product. White these numbers are small, it is quite interesting to note that there is a kernel of experienced personnel who could provide a basis for creating a center fo� innovation and commercialization in this community hospital system. !n response to question 13, 26.6% {35 respondents) of those surveyed expressed a strong interest in participating in a future effort to capture and commercialize innovation in the hospital system. In question 14, participants were given the opportunity to provide additional comments or information. Eleven participants chose to either provide their contact information for further discussion of the 61 opportunity or offered personai viewpoints. Supportive comments included: "A very exciting opportunity to consider" and "I would tike to learn more about this projecY'. Several participanis expressed interest in the opportunity but did not view the current hospital system as supportive of the effort. For example, one participant commented: "There would need to be some financial incentive to bring ideas to the hospital for development. 1 would think that doing so now would result in projects coming to a complete standstill as I have not seen any machinery to develop IP. Universities universaNy have an Office of Technology (Transfer) or some other entity which keeps the IP of the University in its domain. They perform assessments of marketability and patenting etc. I have not seen this machinery in place in tF►is system." . 62 Conclusions This study indicates that there is a majo�ity o# healthcare workers in the St. Francis Hospitai system who report that they have had ideas that they feit deserved to be patented. While most of the respondents are unaware of any existing policies for managing inteliectual property at the hospital, over 209'0 of them would�be strongly inte�ested in participating in efforts to capture and commercialize innovation. Using the 80:20 rule (8D9�o of any work product will be provided by 209�0 of the population), this could represent a critical mass for creating a center for innovation in the Federal Way area. It is also rewarding to note that there are some expe�ienced healthcare workers af St. Francis who are already experienced in p�oduc+ng intellectual property and who understand the process o# commercialization. Recommended next steps include further research to validate these results in a broader healthcare environment. 63 12/21/2009 St. Francis Hospital innovation Survey December, 2009 Created and Conducted for e�ierpriseSeattle by Neile Grayson Consu/tinq, lnc. My current position can best be described as: � � Oecemb_r, 2069. C�nr:dencial � ��(i �� �saw,. �IEe. A�nnO a on. � �tw+r.oeM 64 12J21/2009 . Employees at all levels are encouraged to think of innovative solutions to everyday problems. Oxembar, 2009 '.onfidentlal The hospital provides incentives for bringing innovative ideas to the attention of the hospital. Otcembe�, 2��9 : onf�dencia� 65 12/2 1/2009 This hospitai provides tangible rewards if innovation is adopted. Oecember, 20D9. Confideotial Tools are provided by the hospital to encourage innovative thinking and practice. Oer_mb:�, 2UO3 ;apfidentl3i 66 12J21/2009 . Do you regularly have innovative ideasf concepts? Oecember, 2009. Con£idanSa� In the past have you submitted a patent application to the United States Patent Office? ��: 1��: ��.Yti �OW t72.'CLT�GI. 20��. ��nfi�J2t1t131 67 i2/Zi/ZOO9 Do you have any issued or pending patents? � Decamber, 7009. Confid_ntial � .�. �. ,�ti �, Have you ever had an idea that you thought deserved a patent application but did not apply? �� 76�% Oecermber, ?JC9. :anfidencia! �. r« ��. w 68 i2/2i/2oo9 . Does this hospital have a policy for managing inteliectua! property created by its employees? Oetember, 2009. Confidentinl Have you sold or assigned an invention derived from a patent of your own making to a company? �,� Ozcember, 2J09 Confitlzn[iai _ ��: .�, �. ..o � 69 12/21/2009 Have you ever spun out a company, raised capital or produced a medical product for the market place whether the technology was your own or originated by others? � De�ember, 2009. Confdentiat � ... �. .... Assuming there were processes in place to support capturing and commercializing innovation in this hospital how interested wouid you be in participating? Cecem6er, 2J09. :�nfid±ati3� 7� 1. fMq4 . l Sw�.��rM 3 Yw�w1 CtTY Of ,�.. Federal Way Federal Way Innovation & Commercialization Summit Thursday, January 7, 2010 9:OOam —12:OOpm PANELISTS BIOS Dr. Robert Clark, MD Chief Medical Officer Regional Hospital Dr. Robert Clark is the Chief Medical Officer of The Regional Hospital. Dr. Clark brings extensive experience and leadership to the organization. Honored as "One of the 50 Most Positive Doctors in Ame�ica 1996" by The Positive Medicine Project, Dr. Cia�k has pubtished several articles and ca authored several abstracts o� long-term cri6cal ca�e and ventilator weaning. With fiis extensive knowledge and commitme�t to quality medicine, Or. Clark is a consistently sought after speake� and presenter at universities and medical facilities throughout the natio�. Or. Clark holds two patents for "Methods and Apparatus for Authenticati�g Informed Consent" and has also utilized his expe�tise in developing medical devices including The Vital Center for Medical Information presentation and capture, a specialized mattress for patient transpo�t utitized by United States Air Force C�itical Care Air Transport Teams, and a plastic ventilator for transport and disaster response. Boa�d Ce�tified in internai Medicine and Board Eligibie for both Critical Care Medicine and Pulmonary Medicine, Dr. Clark has held fiaculty appointments at the University of Pittsburgh, Wayne State Unive�sity, University of Washington and the Veteran's Administration, Oakland Medical Center in Pittsburgh, PA. in addition to serving as Chief Medical Officer for The Regional Hospital, Dr. Clark also serves as a Staff Physician at Highline Medical Center and Swedish Medical Cente�, Clinical Assistant Professo� of Medicine at the University of Washingto�, and is co�hair of the King County Critical Care Avian Flu Response team. Tom Clement Chairman & Founder, Pathway Medical Technologies, Inc. Chairman of the Board of Washington Biotechnology 8� Biomedical Associatio� (WBBAj Tom Clement co-founded Pathway Medical Technologies; Inc. in Octobe� 1998 and served as the company CEO untit Septembe� 2008, leading a talented management team as the company devetoped and brought to market its flagship product, the Jetst�eamTM' System fo� treatment of peripheral a�te�ies. As CEO, Tom had active involvement in clinical and regulatory strategy, product development, operations and quality assurance. He was also responsibie for business development and financing, where he successfully raised mo�e than $84 millio� for Pathway. In September, Tom assumed the role of Chairman of the Board. Tom has over 25 years experience in product development engineering, enginee�ing management, and senior management. Previously, Tom was a founding employee of Hea�t Technotogy which grew to mo�e than $i00 million in revenue and 550 employees. There he spent 12 years in senior management roles. When Heart Technology was acqui�ed by Boston Scientific, Tom became responsible for the emerging cardiovascula� technologies group of the Scimed Division. 71 Tom has a Master of Science in Electrical Engineering from the University of Washington. Currently he serves as Chairman of the Board of Di�ectors fo� the Washington Biotechnology and Biomedical Association (W66A), and he has pasftions on the Visiting Committee for the University of Washington Educational Outreach Programs, the Advisory Board ta the Unive�sity ofi Washington's Master Degree in Medical Enginee�ing, and the Advisory Board to the University of Washington ! Bothell Business Administ�ation programs. Wayne Emb�ee Founder Managing Partne� Refe�ence Capital Wayne Emb�ee, Founde� and Managing Partner of Reference Capital has been a seed-sta� investor since 1986, co-founding six funds with investments in nearly 100 companies. He has been the lead i�vesto� in numerous startups in the energy, environmental, life science and information technology sectors. He was a founder of Cascadia Partners and has played a majo� role in cxeating over 20 spin out compa�ies from research univers+ties and corporate labs. His prior experience includes policy work for the Oregon Leg+slative Assembly and former Arizona Govemor Bruce Babbitt. He also served as a tactical operations officer in the U.S. Air Force from 1975 through 1980, directing �eal-time c�mmand, control and communications systems where he was consistently given responsibilities reserved fo� higher ranks. Wayne holds a Bachelor of Science in Natural Sciences from Western Oregon University and a Master of Urban and Regional Planning from the University of O�egon. He is a board member of several companies, the Western Sustainability Institute and an advisor to TechLink, the principal tech�ology transfer manager for the U.S. Department of Oefense. He is a frequent speaker on technology comme�cialization and venture creation. Wayne is an ac#ive p�ivate pilot, flying classic and antique ai�craft. Spence� Lemons Fou�der 8 Managi�g Partner Spira Consulting LLC Spencer Lemons fou�ded Spira Consulting in early 2007 and has since assisted in the growth and development of five {5) new start-up companies that have raised over $225MM in investment capital. Prior to founding Spira, Spence� served the F�ed Hutchinson Cancer Research Center (FHCRC) as its first vice president of industry relations and technology transfer working f� FHCRC President a�d Nobel Laureate, Dr. Leland Hartwell. P�ior to FHCRC, He di�ected technology t�ansfer at Wake Forest University School of Medicine and was associate directo� of technology t�ansfer and indust�y research at North Carolina State University. Whiie at Wake Forest, Spencer also fou�ded and led Seed Stage Associates (SSA), a for-profit subsidiary of Wake Forest. Spencer's background is varied including experience in t�h transfe�, sta�t-up business development, education, medical �esearch, and software sales and marketing. He has iicensed and/or commercialized technologies in a broad range of fields leading to such successful p�oducts as Smartfresh, EthylBloc, Harvista, Invisa, Wisdom Panel MX, IOX lmagecast (now GE Cent�icity) and "vi�tual colonoscopy' (GE Navigato�, Siemens �rtuosity, Viatronix V30-Colon, Vitrea). Spencer has been i�volved in the creation of dozens of new companies including Ika�ia, lnc., Receptos, Inc., Apoptos, Inc., Point DX Inc. (acquired by IDXC and now GE Healthcare), Biolex tnc., Xenopo�t, Inc., Agios Pharmaceuticals, Sapphi�e Energy, LabKey, Inc., and Fate Therapeutics, Inc. Spence� has also served on the board of directors of seven sta�t-up companies and been a participating membe� of a managed angel investment fund. He has bee� active i� his professional association, the Association of University Technology Managers (AUTM), having served as its vice president for the Eastem Region, and has been a guest speaker at numerous nafional and regional meetings for AUTM, Association of lndependent Research Institutes (AIRI), the Licensing Executives Soaety (LES), the Society of Resea�ch Administrators (SRA), the American Chemical Society (ACS) and the Society for In Vitro Biology (SIVBj. 72 Norm Levy CEO Strategic Development Corpo�atio� Norm Levy is the CEO of Strategic Development Corporation, a management consulting firm specializing in corporate strategy. Norm has provided strat�ic advisory services to p�emier organizations, including Overlake Hospital, Regiona! Hospital, Physio-Control, Pro-Tech, Washington Technology Center, Washington Software Association, Advanced Marine Technology, Fluke Manufacturing, Boeing, Eldec, Herman Mille�, Kidder Mathews, Kibble � P�entice, Restaurants Unlimited, Cinnabon and Starbucks. He also served as Management Consultant with Touche Ross and Co. During the last 35 years, Norm has held othe� executive positions, including CEO of Loctronix, CEO of Ansyr Technology, CEO of Greenopia, CAO of CourtLink, VP Corporate Strategy of Seafirst Bank, Oirector Corporate St�ategy of Thousand Trails, and VP Corporate Strategy at San Diego Federal . Norm serves on the board of Loctro�ix Corporatio� and is a member of National Association of Corporate Directors. He has served as the former president of the No�thwest chapters of The Planning Forum and Planning Executives International. As a published author and professional member of National Speake�s Association, No�m has serv� as a guest lecturer at American Electr�ics Association, Financial Executives Intema6o�al, Washington CPA Society, National Association of Pu�chasing Managers, Greater Seattle Chamber of Commerce and University of Washington. Norm earned his MBA from Cornell University and BS in Mechanical Engineering from Rutgers University. He has attended post-graduate courses in corporate strategy and o�ga�izational developme�t at Syracuse University, Unive�sity of Pennsylvania, University of Michigan, and UCLA. Dr. Mark Minie Bioscience Consultant Or. Mark Minie has extensive govemment, academic and industry experience in both bioresearch and information technology. He is a doctoral level scientist and bioinformaties expert with 15+ years industrial and academic experience. He has published resea�ch in cell and molecular biology as well as bioinformatics in peer reviewed scient�c journals, and was a� Affiliate Instructo� with the Department of 8iomedical and Health Informatics. He has also worked for the National Center fo� Biotechnology Information {NCBI) teaching bioinformatics, and has served as a consultant to a wide range of clients including lawyers, investors and a noted science fiction writer. He cunendy teacfies the University of Washington Educatio�al Outreach Basic Biology Certificate Prog�am's Molecular 8� Cellular Biology course and Cell Biolc�y for Engineers course in the Medical Master's Program. Mark's consuiting practice is focused on the development of new concepts, software tools, devices and inventions to play a role in ongoing democratization of life sciences knowledge and its application to solving complex technologicat, social and biological problems. 73 COUNCIL MEETING DATE: February 2, 2010 CITY OF FEDERAL WAY CITY COUNCIL ITEM #: AGENDA BILL SUBJECT VOUC�HERS POLICY QUEST[ON Should the Ciry approve the vouchers in the total amount of $6, 721, 985.85 COMMITTEE: Finance, Economic Devetopment, and Regional Affairs Committee CATEGORY: � Consent ❑ City Council Business STAFF REPORT BY: Tho Kr� �� � . Finance Director Ordinance Resolution MEETING DATE January 26 , 2010 ❑ Public Hearing ❑ Other DEPT: Finance T, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services rendered, or the iabor 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. � �� � .l.�.� -_ Finance Director Attachments: Voucher List Options Considered: NA STAFF RECOMMEIYDATION: NA C[TY MANAGER APPROVAL: ,�. ��. ll�j ��� Committee Councit COMMITTEE RECOMMENDATION: DIRECTOR APPROVAL: '�� � Committee Council "I move approval of the vouchers and fonvard to the February 2, Z010 Council Meeting for approval. " Commi Chair Committee Member Committee Member PROPOSED COUNCIL MOT[ON "1 move approval of the vouchers pursuant to RCW 42.24. " (BELOW TO BE COMPLETED BY C/TY CLERKS OFF/CE) COUNC[L ACTION: ❑ APPROVED COUIYC[L BILL # ❑ DEN[ED isr reading ❑ TABLED/DEFERRED/lY0 ACI'[ON Enactment reading ❑ MOVED TO SECOND iZEAD[NG (ordinances onlyJ ORDINANCE # RE V ISED — 02/062006 _ RESO LUTION ft 74 City of Federai Way Ciaims Paid Via �re Transfer Date Vendor Description Amount Paid 12/29/2009 Bank of Ame�ica Debt Service 4.1 M Loan 4,133,574.45 Total $ 4,133,574.45 K:1FIN1AcctsPay\CHECKRUN\Claims Paid by EFT 75 City of Federal Way - Accounts Payable Check list Bank of America Page 1 of 34 Check No. Date Vendor Inv Date Invoice Descriptan Amount Check Total 10810 7/8/2010 011291 JURY/WITNESS FUNQ 2,153.30 1/1/2010 6613850 MGREPLENISH JURY FUNDS 2,153.30 214830 12/16/2009 011289 BOWMAN, JASON 1,890.00 12/4/2009 NOVEMBER 2009 FWCC-AG09-015 PERSONAI TRAINER 1,890.00 214831 12/16/2009 011282 CALKINS, NICHOLE 30.00 12/7/2009 NOVEMBER 2009 FWCC AG09-16 PERSONAL TRNG SVC 30.00 274832 12/17/2009 011289 BOWMAN, JASON 720.00 12/17/2009 NOVEMBER 2009 FWCGAG09-015 PERSONAL TRAINER 720.00 214833 72J77/2009 OO6t77 EARL, SHARYN IYNN 585.00 11/9l2009 09010 CM/INFO - COMPIlAT10N OF PARKS 585.00 214834 12/23/2009 003464 KING COUNTY SUPERIOR COURT, 72,280.00 12/22/2009 09-2-34806-5 KNT/#04 PWST-GOSSARD ET Al 785360-0220 72,280.00 214835 12/28/2009 011540 POSTAAASTER, g1tS81 12/28/2009 09-27600 FWCG12/09 POSTCARD POSTAGE 5,718.8'7 214836 12/31/2009 Ot 1814 13TH PLACE SOUTH PROPERT'Y, 3,772.84 t1J13/2009 02-67834 REFUND PW-02-67834 REFUND COMPLETE PR 4,710.84 12/13/2009 02-67834 REFUND PW-02�7834 REFUND COMPLETE PR -938.00 214837 12/3il2009 000332 ABC LEGAL MESSENGERS INC, �Zg 11H6/2009 20233105 LAW; BULK DEL - TACOMA DEC; IN 4.00 11/28/2009 MMFWA000613 LAW; MNTLY SRV CHRG; MMFWA0006 62.50 11/28/2009 MMFWA000613 LAW; MNTLY SRV CHRG; MMFWA0006 62.50 214838 12/31/2009 011322 qBELLA, C. 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Magenta Cart C9461A HP S91 Magenta / Yeilow C94fi2A HP #91 Lt. Magenta / Lt C9463A HP # 91 Photo Black / L C9460A HP # 91 Matta Bladc / C C9518A HP #91 Mainte�ance Cart OuraCAD+ 24�b Iniused Bond 36" 175.20 175.20 3,480.77 85.96 1,079.03 1,236.15 1,079.63 3,491.92 400.00 3,091.92 446.75 386.75 60.00 83.07 83.07 2,098.02 256.23 271.56 271.56 271.56 271.56 87.60 170.84 76 Bank of America Check No. Date Vendor Inv Date Invoice Description 12/1/2009 15884 DuraCAD+ 241b Infused Bond 42" 12/1/2009 15884 DuraCOLOR+ 361b Presentation B 12/1/2009 15884 DuraCOLOR+ 361b Presentation B 12/1/2009 15884 DuraCOIOR+ 8mil Universal t2uic 214847 12/31l2009 011555 AVEDISYAN, RUBEN 12/15/2009 12/15/09 MC-iNTERPRETER SVCS 214848 12/31/2009 001604 BALL, GIC'il Y ?J13/2009 02/13/09 A MC-INTERPRETER SVCS 214849 12/31/2009 000792 BARRY'S TRUCKING & IANOSCAPING, 12/21/2009 42861 PKM-12/09 356TH PK LT, 348TH, 12J21/2009 42862 PARKS-PASISADES PARK LNDSCAPE 214850 12/31/2009 010185 BIRD, FERESIKA S 12/22/2009 12/22/09 RAC-INTERPRETER SVCS 214851 12/31/2009 011809 BLACKSTONE HOMES, 1?J38/2009 09-103045 CD-REFUND 09-103045 PROJECT CA 12/28/2009 09-103045 CD-REFUND 09-103045 PROJECT CA 92/28/2009 09-103045 CO-REFUNO 09-103045 PROJECT CA 12/28/2009 09-103045 CA-REFUND 09-103045 PROJECT CA 72/28l2009 09-103045 CD-REFUND 09-103045 PROJECT CA 214852 12/31/2009 001630 BLUMENTHAL UNIFORM CO INC, t 1l24J2009 524943-80 PD-RETURN COLLAR BRASS 11/20J2U09 77308401 PD-DUTY BELT SCHOIL 17N9Y2009 781379 PD-BOOTS SANDY TUDOR 72/2/2009 524943-81 PD-COLLAR BRASS 1?J2J2009 778381 PD-GLOVES KAMIYA 12/212009 778417-02 PD-RAIN JACKET GRAF 1712/2009 783087 PO-DRESS HAT GRAF 12/2/2009 783248 PD-1NSIGNIA FOR MEMORIAL 11/17l2009 778417-01 PD-GRAF UNIFORM 12/4/2009 783986 PD-DUTY BELT A HOWEIL 12/3l2009 77842&80 PD-TIES A HOWELL 1213/2009 780839 PD-UNIFORM REPAIR TSENG 12/3/2009 783849 PD-SWAT UNIFORM BUSTER 12/3/2009 783877 PD-VANDERVEER BOOTALLOW 12/7/2009 779443 PD-RAIN JACKET RODRI6UEZ 12l7/2009 784370 PO-LAUER BOOT A�LOW 12/17/2009 780397 PD-GRAF NAME TAG 12/11l2009 781406 PD-PARKER BOOT ALLOW. 12J11/2009 781778 PD-UNIFORM TSENG 12/11/2009 784024 PD-VANRUTH UNIFORM AITER 214853 12/31/2009 006680 BOYIE, SHARON 1TJ22/2009 BOYLE 2009 PRCS-PHOTO ALBUM, FOAM NOTEBOO 12/22/2009 BOYLE 2009 PRCS�AKES FOR BANQUET 214854 12/31/2009 004919 BRATWEAR, 12/4/2009 316257 PD-BOMB OISPOSAL UNIFORM AITER 1277/20D9 316272 PD-JUMP SUIT REPAIR HANSON 12/3/2009 376242 PD-UNIFORM ALTER WEDEL 214855 12/31/2009 010464 BUSTER, JOHN 72/21Y1009 BUSTER 2009 PD-TUITION REIMB BUSTER 214856 12/31/2009 000414 CAFE PACIFIC CATERING INC, 12l2/2009 18867 DBGCATERING PLATES 214857 12/31/2009 000991 CASCADE COFFEE INC. 12/21/2U09 20597449 MSMD-COFFEE & COFFEE SUPPLIES 214858 12/31/2009 010954 CEDAR GROVE ORGANICS RECYCLING, 11/30/2009 0000018251 SWR-FO00 SCRAP RECYCLING; NOVE 214859 12/31/2009 011818 CERRANTES, MARIA 12/17/2009 703745 FVIPCC-RENTAL DEPOSIT REFUND 2148&0 12/31/2009 011568 CHANTHARANGSY, KtIAMPHA 12/11/2009 12/11/09 MC-INTERPRETER SVCS 2148fi1 12/31/2009 011480 CHESAPEAKE REALTY ADVISORS LLC, 12/23Y2009 DECEMBER 2009 CM-AG09-109 CITY CNTR REDEVELO 214862 12/31/2009 011100 CHET'S ROOFING & CONSTRUCTION, Page 2 of 34 Amount Check Total 29.57 289.12 52.56 125.86 100.00 100.00 100.00 100.00 2,974.02 7,620.60 1,353.42 100.00 100.00 3.914.70 3,598.40 4.50 134.00 742.80 35.00 1,958.71 -14.15 64.55 84.74 14.15 80.92 348.21 54J0 19.55 101.23 64.55 10.62 13.69 47.02 153.29 348.21 199.29 10.40 99.97 234.77 23.00 111.01 58.04 52.97 124.61 54.65 42.63 27.33 1,140.00 1,140.00 30.00 30.00 52.00 52.00 20.65 20.65 500.00 500.00 100.00 100.00 3,363.00 3,363.00 32,158.26 77 Bank of America Page 3 of 34 Check No. Date Vendor I�v Date Invoice Description Amount Check Total 12/15/2009 AC09-212 #7 PARKS-AG09-212 RE-ROOF 4TH AVE 35,530.01 12/95l2009 AG09-212 #1 - -16,223.75 12/15/2009 AG09-211 #t pARKS-AG09-211 RE-ROOF PICNIC 14,020.22 12/15l2009 AG09-211 #t PARKS-AG09-211 RE-ROOF PICNIC 9,631.78 12/15/2009 AG09-211 #1 ' PARKS-AG09-211 RE-ROOF PICNIC -6,401.93 12l15/2009 AG09-211 #1 PARKS-AG09-211 RE-ROOF PICNIC -4,398.07 214863 12/31/2009 009643 CIPALLA COMMUNICATIONS INC, 550.00 12/4/2009 FW-0&00012 PARKS-AG09-099 FWCC MARKETING- 550.00 214864 12/31/2009 004838 CITY OF ENUMCLAW, 550.00 12/11/2009 5845 PD-11/09 PRISONER LO�GING 550.00 214865 12/31/2009 000951 CITY OF FEDERAL WAY, 33,038.75 12/15/2009 AG09-212 #1 PARKS-AG09-212 R£-ROOF 4TH AVE 16,223.75 12/15/2009 AG09-211 #1 PARKS-AG09-211 RE-ROOF PICNIC 6,401.93 12/15/2009 AG09-211 #1 PARKS-AG09-211 RE-ROOF PICNiC 4,398.07 12/14@009 8996 CD-AG09-333 GARNER DEMOLITION- 6,015.00 214866 12/31/2009 005877 CITY OF FIFE, 21,698.99 12/'!0/2009 0005358 PD-11/09 JA�L SVCS AG01-72 - 21,698.99 214867 12/31/2009 007394 CITY OF PUYALLUP. 259.00 12l4@009 AR 107214 PRCS-SYMPHONY TRIP 259.00 214868 12/31/2009 010173 CLARY, BRIGIT ppp �p 12/23/2009 CLARY 2009 PD-BOOT ALLOW B CLARY 200.00 214869 12J31/2009 003752 COASTWIDE SUPPLY DBA, 1,073.24 12/3YL009 W2135451 FWCGJANITORIAL SUPPUES 211.31 12/2/2009 T2134901 PKM-JANITORIAL SUPPLIES 230.87 10/7J2009 T2113337 DBC/FWCC-JANITORIAL SUPPUES 68.93 10/2/2009 T2113337 DBC/FV1�CaANITORiAL SUPPUES 307.37 12H1/2009 YV2138486 FWCCrJANITORIAL SUPPLIES 162.34 12/70/2009 W2i37668 FVI�GJANITORIAL SUPPLIES 33.95 12/14/2009 W2138167 FWCGJANITORIAL SUPPIIES 58.47 214871 12/31/2009 008381 CONOCOPHILLIPS FLEET, ��g 11/26/2009 870165123911 PD-FLEET FUEL 134.62 11/26/2009 870165123911 PD-FLEET FUEL 44.16 214872 12/37/2009 008445 COPIERS NORTtlWEST INC, 9,503.66 12/21/2009 INV316296 RR PRINTER- CANON IRC5030 6,357.57 12/21/2009 1NV316365 IT-PRINTER/TONER SUPPUES 314.61 12/21l2009 INV316365 IT-PRINTERffONER SUPPLIES 1,415.74 12/21/2009 INV316365 IT-PRINTER/TONER SUPPLIES 1,415.74 214873 12l31/2009 009696 CRESTWOOD ANIMAL HOSPITAL, 148.39 12/15/2009 10570 PD-K9 FAX MEDICAL CARE 148.39 214874 /2/31/2009 009505 D& L SUPPLY ANO MFG., INC. 411.24 12H0/2009 256158 PKM-PIUMB�NG REPAIR KIT/INV#25 6970 12/7/2�9 256050 PKM-URINAUINV#256050 250.76 9/4/2009 253764 PKM-HAWS REPAIR KIT/INV#253764 58.67 12/1J2009 255922 PKM-WAX RING/GASKETlINV#255922 32.17 214875 12/31/2009 OOU854 D J TROPHY, 10/20l2009 227835 10/21/2009 227850 71/3/2009 227946 12f7/2009 228241 12/3/Z009 228227 12/22/2009 228375 12/15/2009 228307 12l15/2009 2283'!0 12l17/2009 227919 12/15Y2009 228308 t2115l2009 . 228318 214876 12/31/2009 000168 DAILY JOUf2NAL OF COMMERCE INC, 12/23I2009 3227533 214877 12/31/2009 009241 DAVIS GRIMM PAYNE 8 MARRA INC, 11/25l2009 36323 PRCS-TABLE TENNIS TROPHY PRCS-ARTS AIIVE RIBBONS PRCS-SOCCER T-SHIRTS MSHR-WELLNESS DECATHLON TROPHY PRCS-SOFTBAtL T-SHlRTS PD-VOLUNTEER PLAQUE CC - PLAQUES FOR OUTGOING MAYO CC - NAME PIATES FOR THE DIAS PRCSSOFTBA�L LEAGUE CHAMPION MSHR-NAMES PLATES/PLAQUES PRCS-BASKETBALL TROPHIES 42.16 49.28 144.10 26.28 168.63 8.54 153.05 59.02 199.14 19.71 104.03 973.94 214878 12/31/2009 701985 DAWN, 12/15/2009 3RD QTR 2009 MSF-2010 SW & AE MRSC ADV ANNU LAW-17/09 IEGAI SVCS CDHS-AG09-086 CONTINUUM HOUSIN c 19 5.20 115.20 4,214.00 4,214.00 5,000.00 5,000.00 78 Bank of America Check No. Date Vendor inv Date Invoice 214879 12/31/2009 005922 DEX MEDIA WEST, 12/6/2009 103090420 214880 12/31/2009 005836 DEYO. DOUG 12J23/2009 DEYO 2009 21488'! 12/31/2009 701001 DIOCESE OF OLYMPIA, 12/17/2009 31016 214882 12/31/2009 005341 DODD, ESCOLASTICA ROSA 12/9/2009 12/09f09 214883 12/31/2009 000939 DS WATERS OF AMERICA, LP, 12/1/2009 120929241185236041 12/1/2009 120929241345236069 12/1/2009 120929241345236069 214884 12/31/2009 000570 EAGLE TIRE & AUTOMOTIVE (DBA), 12/1/2009 1071765 12/1/2009 1071767 12/2/2009 1071777 7/6/2009 1069066 � 2/9/2009 1071945 12/7/2009 1071883 12f7/2009 1071887 12/7l2009 1071888 12/8/2009 1071906 12/9/2009 1071945 12/10/2009 1071956 12/10/2009 1071963 12/10/2009 1071963 12/15l2009 10�2062 12/M2009 1071819 12/4/2009 1071824 12/14/2009 1072038 12/14/2009 1072039 12/12/2009 1072006 12/7/2009 1071893 12/9/2009 1071943 214885 12/31/2009 010030 ECOLAB INC, 12/6/2009 1035232 214886 12/31/2009 004444 ECOLIGHTS NORTHWEST, 12/8/2009 43824 274887 12/31/2009 001294 ENTERPRISE SEATTLE, 12/24/2009 2856 214888 12/31/2009 000328 ERNIE'S FUEL STOPS (DBA), 12/15/2009 0324282 72/15/2009 0324283 12/75/2009 0324283 214889 12/31/2009 002899� ESAAOOLFSON, 72/10/2009 87583 12/3/2009 87468 12/3l2009 87468 12/3/2009 87468 214890 12/31/2009 006645 EXPRESS T0IMNGLLC, 12/18/2009 10295 12/18/2009 10295 11/16/2009 10373 214891 1?J31/2009 008647 FASTENAL, 12/2/2009 WAFE0108942 12/4/2009 WAFED10895� 214892 17/31/2009 000217 FEDERAL EXPRESS CORPORATION, 12/11/2009 9-429-9384i 12/11J2009 9-429-93841 214893 12l31/2009 006662 FEDEftAL WAY AMATEUR RADIO CLUB, 12/23J2009 AG09-144 214894 12/31/2009 002644 FEDERAL WAY 80YS 8 GIRLS ClUB, 12/17/2009 3RD QTR 2009 Description PKDBC-12/09 DIRECTORY ADS PD-CLOTHING ALLOW DOUG DEYO OBC-DAMAGE DEPOSIT REFUND MGINTERPRETfR SVCS PKCP-WTR/ClR RNTL ACCT#2724118 FWCGWATER STOCK FOR RESALE FWCGWATER STOCK FOR RESALE PD-MOUNT TIRES, BUl6 PD-OLF, FRONT BRAKES PD-REPAIR BRAKES PD-TIRE REPAIR PD-REPLC BRAKE MODULE, VAtVE S PD-TURNSIGNAL BULB PD-INSTALL TURNSIGNAL SWITCH PD-REPLC ALTENATOR PD-OLF PD-REPIC BRAKE MODULE, VALVE S PD-DIAGNOSTIC CHECK - BATTERY PD-OLF, BRAKE IIGHT, VALVE STE PD-OLF, BRAKE IIGHT, VAIVE STE PD-OLF, WIPERS. FLAT REPAIR MS�LT-BATTERY, SERPENTINE BELT MSFLT-V6 INJECTOR KIT, FUEL FI MSFLT-BLOWER MOTOR MSFLT-REPAIR DOOR HANOLE MSFLT-BATTERY MSFLT-REPLC TRANSMISSION MSFLT-DOOR HANOLE DBC-DISHWASHER RENTAL PARKS-FLUORESCENT BULBS CM-72J09 AG09-154 HEALTHCARE I MSFLT-12/1-12/15/09 FUEL FOR V PO-12l1-12/15/09 FUEL FOR POLI PD-12/1-12/15/09 FUEL FOR POLI CDPL-AG06-018 SMP PSA- CDPL-ENV REV:CLARE BRIDC,E 5 YE CDPL-ENV REV:CLARE SRIDGE 5 YE CDPt-ENV REV:CLARE BRIDGE 5 YE PD-VEHICLE TOW PO-VEHICLE TOW PD-VEHICLE TOW - CASE 09-14973 PKM-EPDXY TO REPAIR SLIDE/INV# PKM-AAA 8ATTERIES ANO EPDXY TO PWST-WSDOT NW REG. DEIIVERY PASSPORT EXPEDITE DELIVERY PWEM-9J7/09-12/23/09 AG09-144 COHS-AG09-720 SAFE ZONE FOR KI Page 4 0(34 Amou Che Total 178.00 178.00 170.84 170.84 150.00 150.00 462.50 462.50 98_51 13.14 42.68 42.69 9,179.62 31.28 374.37 344.96 20.70 871.94 26.79 207.48 734.32 35.03 104.03 67.01 64.59 113.88 158.81 380.03 2,228.68 235.26 85.84 203.58 2,776.49 115.15 203.07 203.07 90.16 90.16 12,500.00 12,500.00 15,8�6.71 3,100.92 11.942.23 773.56 3,325.28 3,258.75 66.53 66.53 -66.53 335.85 147.00 13.97 174.88 121.68 51.48 70.20 19.02 10.65 8.37 7,498.00 7,498.00 5,250.00 5,250.00 79 Bank of A merica Check No. Date Vendor Inv Date Invoice 214895 12/31/2009 000229 FEDERAL WAY CHAMBER COMMERCE, 12/29/2009 2768 214896 12/31/2009 007547 FEOERAL WAY SENIOR CENTER, 12J15/2009 3RD QTR 2009 214897 12/31/2009 011667 fEOEX OFFICE, 12/21/2009 515100006023 214898 12/31/2009 010305 FiRST STUDENT, 12/23/2009 10324904 214699 12/31/2009 004366 FLOYD EQUIPMENT COMPANY DBA, 12/5/2009 66751 214900 12/31/2009 008860 FOOD SERVICES OF AMER�CA, 12/9/2009 1802758 214901 12l31/2009 001669 FOSTER PEPPER 8 SHEFELMAN PLLC, 12/24l2009 938408 1 Z/24/2009 938419 274902 12/31/2009 009608 FRANCISCAN HEALTH SYSTEM, 12/11/2009 30995 214903 12/31/2009 002870 FREEWAY TRAILER SALES INC, 12/3/2009 085616 11/24l2009 085513 12/16/2009 085812 214904 12/31/2009 007404 FULLER, MICHELLE M 12/22/2009 12/22/09 214905 12/31/2009 U04566 G&M HONEST PERFORMANCE, 12/16/2009 130725 12/10/2009 130039 12/14/2009 130102 12/8/2009 130002 214906 12/31/2�09 011812 GALVIN III, GEORGE J • 10/5/2009 OCTOBER 5, 2009 214907 12/31/2009 004578 GENE'S TOVIANG INC, 11/13/2009 356832 214908 17J31/2009 011681 GINA M. DUNCAN LAW OFFICE PLIC, 12/t3/2009 101 12I15/2009 1001 274909 12/31/2009 010940 GOODYEAR WHOLESALE TIRE CNTR, 12/10/2009 139062 214970 12/31/2009 011819 GOOGLE, INC, 12/17/2009 63115-81137 214911 12/31l2009 001992 GOSNEY MOTOR PARTS, 12J712009 .449200 214912 12/31l2009 002574 GRAHAM & DUNN, P.C., 12/9/2009 295457 12/9l2009 295460 12l9/2009 295461 12/9/2009 295465 12/9/2009 295467 12/9/2009 295469 �us�zoos 2ssa�o � 12/9/2009 295472 12/9/2009 295474 12/9/2009 295476 12/9/2009 295479 12i9/2009 295482 214913 12(31/2009 002547 GRAINGER INC, 10/16/2009 9100936799 10/16/2009 9100936807 214914 12/31/2009 00136� HOR ENGINEERING INC. 12/20/2009 00159240-H 214915 12/31l2009 001487 HEWLETT-PACKARD COMPANY, 12/9/2009 ' 46883254 12/9/2009 46883254 Description CM-10/25/09 KIRO N AD CDHS-AG09-169 ADULT OAY CARE P PWST-SWEEPING MAPS PRCS-ICE CNTR TRIP - 1 BUS PWST-STEEL FLAT BAR; INVOICE N DBGCATERING GOODS LAW-AG08-038 LEGAL SVC- LAW-AG09-139 IEGAL SERVICES- DBC-REFUND RENTAL DEPOSIT #507 MSFLT-JACK SIDEWIND 7K CAP MSFLT-RATED TOPVWND, SNAPPER P MSFLT-TOPWIND & PIPEMOUNT MC-INTERPRETER SVCS MSFLT-SHRINK TUBES MSFLT-HALOGEN IIGMT MSFIT-TAIL LAMP MSFLT-ICE CUTTER WASHER PRCS-AG09-237 tOANED ART DISPL PD-VEHICLE TOW CM-AG09-156 CONFLICT DEFENDER CM-AG09-156 CONFLICT DEFENDER PD-NEW TIRES PD-GOOGLE RECORDS SEP,RCH 12/09 MSFLT-DE-ICER LAVN-SR99 HOV LANES PHASE IV- LAYI�SR99 HOV LANES PHASE IV- IAUU-SR99 HOV LANES PHASE IV- LAW-SR99 HOV LANES PHASE IV- lAW-SR99 HOa/ LANES PHASE IV- LAW-SR99 HOV LANES PHASE IV- LAW SR99 HOV LANES PHASE IV- LAW-SR99 HOV LANES PHASE IV- IAY1d-SR99 HOV LANES PHASE IV- LAW-SR99 HOV LANES PHASE IV- LAW-SR99 HOV LANES PHASE IV- LAW-SR99 HOV LANES PHASE IV- SWM-CRACK 1NJECTION RESIN- SWM-DISPENSING TOOL, EPDXY- PWST-AG09-018 356TH INTERSECTI RR- Net HP PROCURVE SWITCH 251 RR-Net HP PROCURVE GIGABIT SX- Page 5 of 34 Amount Check Total 2.000.00 2,000.00 4,000.00 4,000.00 21.68 21.68 344.60 344.60 62.21 sa.2� 597.98 597.98 2,209.50 115.00 2,094.50 150.00 150.00 303.79 137.70 92.87 73.22 120.00 120.00 116.81 6.70 16.25 33.06 60.80 200.00 200.00 119.36 119.36 500.00 250.00 250.00 492.46 492.46 25.00 25.00 202.21 202.21 24,OS8.89 3,345.00 2,982.50 3,466.05 2.064.49 2,909.03 1,340.50 2,509.23 1,413.79 1,167.49 1,374.79 976.02 520.00 187.89 �.51 91.38 23,841.67 23,841.67 5,703.86 2,888.60 606.64 $� Bank of America Check No. Date Vendor Irn Date Invoice 12/9/2009 46883255 12/9/2009 46883255 214916 12131/2009 007881 HODGE, THADDEUS 12/8/2009 HODGE 2009 214917 12/31/2009 010734 HOFFMAN CONSTRUCTION INC, 12/14/2009 8996 12/14/2009 8996 214918 12/31/2009 009785 HOWARD, TODD 12/22/2009 87 12l18I2009 86 214919 12/31/2009 008989 H01/VELL, ADAM 12/24/2009 HOWELL 2009 214920 12/31/2009 005757 INSTlTUTE FOR FAMILY, 12/21/2009 3RD QTR 2009 274921 72l31/2009 000223 INSTITUTE OF TI2ANSP ENGINEERS, 12HB✓2009 #1004217 HANNAHS 214922 12/31/2009 007109 INTERCOM LANGUAGE SVCS, 12/t0Y2009 09-539 214923 12l31l2009 011711 J 8 D PRINTING INC, 11/3012009 45538 214924 12/31/2009 010605 JACOBSON. ELIZABETH 12/15/2009 NOVEMBER 2009 214925 12/31/2009 001028 JET CITIES CHORUS, . 12/21/2009 FEB - NOV 2009 214926 12/37/2009 '005&56 JIM'S DETAIL SHOP, S/11/2009 13243F 10/16/2009 13278F 214927 72/31/2009 010838 JOHNSON, STEPHEN G 12/11l2009 DEC 11 2009 214928 12/31/2009 004770 KENYON DISEND, PLLC, 17 /30/2009 12380 214929 12/31/2009 003254 KESSEIRING GUN SNOP INC, �v�a2oos 23a�s 12/14/2009 24567 214930 1?J31/2009 011736 KIM,CHUIJOON 12/22/2009 12/2?J09 214931 12/3t/2009 009001 KING COUNTY D.O.T., 12/472009 12/04/09 214932 12/37/2009 000125 KING COUNTY FINANCE DIVISION, 12/23/2009 1551763 11/'12/2009 1548758 11/23/2009 1549681 12/16/2009 1551761 12/16/2009 1551759 12/4/2009 1551625 11/1?J2009 1548775 11H2/2U09 1548777 11/1212009 1548777 '! 1/72l2009 1548777 17/12/2009 1548777 11/12/2009 1548777 11/12/2009 1548777 11/12/2{!09 1548778 11/12/2009 1548778 11/12/2009 1548778 11/12/2009 1548778 71/17/2009 1548778 11/72/2009 1548778 1 V12J2009 1548778 11/23l2009 1549162 11/23/2009 1549162 11l23/2a09 1549162 Description SafeCity -SW HP PROCURVE SWITC Safe City SW HP PROCURVE GIGAB PD-TUITtON REIMB T HODGE CD-AG09-233 GARNER DEMOLITION- CO-AG09-233 GARNER DEMOLITION- CM-10/22, 11/19, 12/22l09 AG09 CM-AG09-003 CONFLICT DEFENDER PD-CLOTHIN6 ALIOW. A HOWELL COHS-AG09-073 PACT PROG.- PWTR-ITE RENEWAL FOR J.HANNAHS MGINTERPRETER SVC CM/ED - VIANTER CALENDAR REPRIN PRCS-BALLROOM DANCE CLASSES- PRCSJET CITY CHORUS PERFORMAN PD-INTERIOR CLEANING PD-FIRE EXTlNGUISHER IN TRUNK CM-AG09-001 CONFLICT OEFENOER LAW-AG 07-082 IEGAL SERVICES- PD-CREDIT PISTOL EXCHANGE PD-GLOCK PISTOLS MC-INTERPRETER SVCS PV1/TR-AG09-215 COMMUTE TRIP RED PWTR-91/09 BSC SIGN/MRKNGS MTN PKM-INTERGOVERNMENTAL SERVICE/ PD-10/09 KING CO JAII- RISK-KC DISC. POLE,SIGNAL REPA PWTR-11/09 BSC SIGN/MRKNGS MTN PWST-11/09 ALGOiJA TS-SO�ID WAS PO-SIGNAL INSP/SUPPORT-RED LIG PWi-10/09 DISC INVSTGTN TRFFC- PWi-10/09 DISC INVST V1ARE THEF PWf-10/09 DISC INVST BPA FLASH PV1F10/09 OISC IIJVST MING COURT PW-10/09 DISC INVST KIM SHORT MS-10/09 DISC INVST SAFE CITI PWi 10/09 DISC INVSTGTN TRFFC- PWTR-10/09 -0ISC INVST TRFFC F PWTR-10/09 DiSC INVST NTS/SCHL PWST-10l09 OISC INVST 09 OVERL PWST-10/09 OISC INVST 356TH 8 PW-10I09 DiSC INVST PANTHER LK MS-10/09 DISC INVST SAFE CITIE IT-12J09 NET SVCS IT-12l09 NET SVCS IT-12/09 NET SVCS Page 6 of 34 Amount Chec Total 909.96 1, 298.66 1,140.00 1,140.00 7,157.85 13.172.85 -6,015:00 312.50 250.00 62.50 263.36 263.36 1,394.15 1,394.15 282.00 282.00 500.00 500.00 334.46 334.46 739.20 739.20 1,500.00 1,500.00 98.55 43.80 54.75 2,312.50 2,312.50 711.00 711.00 1.548.33 -�,ssa.ao 3,212.73 100.00 100.00 5,114.09 5,114.09 110,562.59 193.21 4.14 63,336.38 2,525.52 27,329.18 66.34 422.72 683.82 11.94 12.81 4.45 24.52 -23.88 500.25 2,100J6 7,924.85 104.50 1,989.93 246.21 2,056.94 419.20 104.80 262.00 81 Bank of America Page 7 of 34 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 11l23/2009 1549162 IT-72/09 NET SVCS 262.00 214933 12/31l2009 005568 KING COUNTY FLEET ADM DIVISION, 3,14425 12/16/2009 204678 MSFLT-MOUVER REPAIR MATERIALS/S 1,403.13 11/9/2009 204646 SWM- 10/09 MATERIALS AND SUPPL 155.33 12/7l2009 204671 SWR-NOV 09; IITTER BAG W/ KC L 946.89 12/7/2009 204672 SWM-11/09 MATERIALS AND SUPPLI 638.90 214936 12/31/2009 003898 KING COUNTY RADIO, 16,455.17 11/20/2009 00419715 PD-RADIO MAINT - JAG GRANT 141.78 11/20/2009 00419739 PD-RA010 MAINT - JAG GRANT 58.57 11/20/2009 00419142 PD-RADIO MAINT - JAG GRANT 86.91� 11/20/2009 00419144 PD-RADIO MAINT - JAG GRANT 750.71 11/20/2009 00419145 PD-RADIO MAINT - JAG GRANT 308.41 11I20/2009 00420028 PD-RADIO MAINT - JAG GRANT 57.94 11/20J2009 00420299 PO-RAD10 MAINT - JAG GRANT 252.42 11/20/2009 00420451 PD-RADIOMAINT-JAGGRANT 57.94 11/20/2009 00418874 PD-RADfOMAINT-JAGGRANT 156.21 11/20l2009 00418875 PD-RADIOMAINT-JAGGRANT 133.93 11/20/2009 00418995 P0.RADI0 MAINT - JAG GRANT 58.57 11l20/2009 00418996 PD-RADIO AAAINT - JACa GRANT 305.63 11/20/2009 00418999 PD-RADIO MAINT - JAG GRANT 305.63 11/20/2009 00419000 PD-RAD10 MAINT - JAG GRANT 57.94 11120/2009 00419016 PD-RADIO MAINT - JAG GRANT 86.91 11/20/2009 00419017 PD-RADIO MAINT - JAG GRANT 129.57 11/20/2009 00419022 PD-RADIO MAINT- JAG GRANT 57.94 11/20/2009 00419027 PD-RADIO MAINT - JAG GRANT 86.97 11/20/2009 00419028 PD-RADIO MAINT - JAG GRANT 87.34 11/20/2009 00419039 PD-RADIO MAINT - JAG GRANT 86.91 11/20Y2009 00419046 PD-RADIO MAINT - JAG GRANT 154.79 11/20/2009 00419047 PD-RADIO MAINT - JAG GRANT 57.94 11/20/2009 00419048 PD-RADIO MAINT - JAG GRANT 57.94 11l20/2009 00419054 PO-RA010 MAINT - JAG GRANT 86.91 11/20/2009 00419056 PD-RADIOMAINT-JAGGRANT 86.91 11/20/2009 00419059 PD-RADIOMAINT-JAGGRANT 181J3 11/20l2009 00419114 PD-RADIOMAINT-JAGGRANT 104.18 11/20/2009 00419116 PO-RADIOMAINT-JAGGRANT 224.20 71/20/2009 00419717 PD-RADIO MAINT - JAG GRAN7 150.71 11/20/2009 00419120 PD-RADIO MAINT - JAG GRANT 86.91 11/20/2009 004f9121 PD-RADIOMRIN7-JAGGRANT 86.91 71/20/2009 �0419129 PD-RADIO MAINT - JAG GRANT 100.60 9/8/2009 00420029 PD-RADIOMAINT-JAGGRANT 57.94 9/8/2009 00420030 PD-RADIO MAINT - JAG GRANT 57.94 10(7/2009 . 00420406 PD-RAD10 MAItJT - JAG GRANT 57.94 10l1/2009 00420486 PO-RADIO MAINT - JAG GRANT 57.94 10/7l2009 00420487 PD-RADIO MAINT - JAG GRANT 57.94 10/7/2009 00420488 PD-RADIO MAINT - JAG GRANT 57.94 10/7/2009 00420489 PD-RADIO MAINT - JAG GRANT 57.94 10l7/2009 00420490 PD-RADIO MAINT-JAG GRANT 57.94 10f7/2009 00420491 PD-RADIOMAINT-JAGGRANT 57.94 10l7Y1009 00420492 PD-RADIO MAINT - JAG GRANT 57.94 10l7/2009 00420493 PD-RADIOMAINT-JAGGRANT 57.94 10IIY1009 00420495 PD-RADIO MAINT - JAG GRANT 57.94 10/7/2009 00420609 PO-RADIO MAINT - JAG GRANT 57.94 10/7l2009 00420610 PD-RAD�O MAINT - JAG GRANT 57.94 10/7/2009 00420612 PO-RADIO MAINT - JAG GRANT 57.94 10/7J2009 00420613 PD-RADIO MAINT - JAG GRANT 57.94 9/21/2009 00420295 PD-RADIO MAIfdT - JAG GRANT 57.94 9/21l2009 00420296 PD-RADIO MAINT - JAG GRANT 57.94 9/21/2009 00420297 PD-RADIO MAINT - JAG GRANT 57.94 9/21/2009 00420300 PO-RADIO MAiNT - JAG GRANT 57.94 9/21/2009 00420301 PD-RADIO MAINT - JAG GRANT 57.94 9/21/2009 00420303 PD-RADIO MAINT - JAG GRANT 57.94 9/21/2009 00420304 PO-RAD10 MAINT - JAG GRANT 57.94 9121/2009 00420305 PO-RA010 MAINT - JAG GRANT 57.94 9/21/2009 00420306 PO-RADIO MAINT - JAG GRANT 57.94 82 Bank of A merica Check No. Date Vendor 214937 12J31/2009 011668 KOMO-AM, Inv Date 9/21 /2009 9/21 /2009 9/21 /2009 9/21 /2009 9/21/2009 9/21 /2009 9/21 /2009 9/21 /2009 1 1 /612 00 9 11 /20/2009 11/20/2009 11l20/2009 11/20/2009 11l20/2009 � vzonaos � �na2oos 91/20/2009 11/20/2009 71/20/2009 11/20/2009 11 /20/2009 1 V20/2009 11 /20l2009 11 /20l2009 12/2312009 12/14/2009 00420307 00420308 00420309 00420310 00420311 00420405 00420408 00420409 OOA20658 00418876 00418876 -00420494 00420494 00420611 00420611 00421163 00421163 00421166 00421167 00421167 00421168 00421168 00421169 00421169 00420434 3428 Invoice Description PD-RADIO MAINT - JAG GRANT PD-RADIO MAINT - JAG GRANT PD-RADIO MAINT - JAG GRANT PD-RADIO MAINT - JAG GRANT PD-RADIO MAINT - JAG GRANT PD-RADIO MAINT-JAG GRANT PD-RA0�0 MAIF7T - JAG GRANT PD-RADIO MAINT -JAG GRANT IT-PD-RADIO MAINT/REPAIR IT-PD-RADIO MAINT/REPAIR IT-PD-RADIO MAINT/REPAIR iT-PD-RADIO MAIfdT/REPAlR IT-PD-RADIO MAINT/REPAIR IT-PD-RADIO MAINT/REPAIR iT-PD-RA010 MAINT/REPAIR IT-PD-RADIO MAINT/REPAIR IT-P0.RAD10 MAINT/REPAIR IT-PD-RADIO MAINT/REPAIR IT-PD-RADIO MA1NT/REPAIR IT-PD-RADIO MA1NT/REPAIR IT-PD-RADIO MAINT/REPAIR IT-PD-RADIO MAINT/REPAIR IT-PO-RADIO MAINTlREPAIR IT-PD-RADIO MAINT/REPAIR !T-PD-RADIO MAINT/REPAIR IT-PD-RADIO MAINT/REPAIR 7/12/2009 IN-1090736283 214938 12/31/2009 001484 KPFF CONSULTING ENGINEERS, 11 /1/2009 10906510-1009 214939 12/31/2009 009492 KPG INC, i 1/25/2009 113409 11/25/2009 1'13609 11 /2512009 110809 9/25/2009 91509 �azsi2oos �oasos 214940 72/31/2009 000096 LAKEHAVfN UTILITY DISTRICT, 12/11/2009 3278301 12/11/2009 3336101 12/11l2009 3364101 i2/11/2009 3488801 12/11/2009 3540201 12/11/2009 3540301 72/11/2009 3545101 12/11/2009 482303 12/11/2009 482405 12/18/2009 3088801 12/18/2009 3200201 12/11/2009 460602 12/11/2009 460602 12/11/2009 2832301 12/11/2009 2984001 12/11/2009 2049903 12/18/2009 888103 12/18/2009 888103 12J18/2009 896402 12J18/2009 899802 12/18/2009 899802 12/18/2009 101 12J18/2009 101 72/78/2009 2814401 12/18/2009 3033601 12/18/2009 822402 12/18/2009 824102 CM/ED-'BUSINESS ON THE MOVE' PRCS-STLK DOCK INSPECTION- PWST-AG09-039 352ND ST. EXTENS PWST-AG09-059 20TH PL SLIDE RE PARKS-AG06-055 ON-CALL SURVEYI PWST-AGO6-127 PAC HWY HOV PH. PWST-AGO6-127 AAC HWY HOV PH. PWST-11/3/09 FACIi1TIES WATER/ PWST-11/4/09 FACILiT1ES WATER/ PWST-11/4/09 FACILITIES WATER/ PWST-11/3/09 FACILITIES WATER/ PWST-11l3/09 FACILITIES WATER/ PWST-11/4/09 FACILITIES WATER/ PWST-11/4/09 FACILITIES WATER/ PWST-11/4/09 FACILITIES WATER/ PWST-1114/09 FACILITlES WATER/ PWST-11/5/09 FACILITIES WATER/ PWST-1 ]/10/09 FACILITIES WATER PARKS-9/2-11/3/09 WATER/SEWER PARKS-9/2-11/3/09 WATER/SEWER PARKS-8131-10/28l09 WATER USAG PARKS-8/31-10/29/09 WATER USAG PARKS-9/1-10/30/09 WATER USAGE PKM-9/4-11/5/09 31132 28TH AVE PKM-9/4-11/5/09 31132 28TH AVE PARKS-9/4-11/5/09 2410 312ST S PARKS-9/4-11/5/09 2410 312ST S PARKS-9/4-11/5/09 2410 312ST S PKM-9/4-11/5/09 31132 28 AVE S PKM-9l4-11/5/09 31 7 32 28 AVE S PARKS-9/411/S/09 2645 312ST S PARKS-9/11-11/12/09 28159 24 P PARKS-9/4-11/4/09 30009 16TH A PARKS-9/4-11/4/09 30000 14TH A Amount 57.94 57.94 57.94 57:94 57.94 57.94 57.94 57.94 170.02 178.50 480.37 57.94 456.04 5�.94 233.40 57.94 78.54 57.94 57.94 129.23 57.94 50.70 57.94 78.54 172.85 8,122.13 Page 8 of 34 Check Total 290.00 290.00 4,115.30 4,115.30 147,165.80 14,574.61 3,095.79 3,276.00 78,552.69 47,666.71 3,500.37 16.44 203.61 97.96 16.44 533.09 16.44 182.51 38.66 69.38 16.44 60.58 107.49 58.70 16.44 16.44 159.11 47.47 54.86 t6.44 116.39 77.90 75.18 148.94 16.44 34.12 1.036.82 90.58 83 Bank of America Page 9 of 34 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 12118/2009 824102 PARKS-9/4-11/4/09 30000 14TH A 44.44 12/11/2009 1941803 CM-9/3-11/30/09 31600 20 AVE 5 90.58 12/11/2009 1941803 CM-9/3-11/30/09 31600 20 AVE S 22.22 12/11/2009 1946803 CM-9/3-11l3/09 31600 20AVE S D 18.26 214941 12/31/2009 007963 LAKESIDE INDUSTRIES INC, 733.06 12/23/2009 12026513MB PWST-EZ ST #50 BAGS (54) ASPHA 733.06 214942 12/31l2009 003348 LASER TECHNOLOGY INC, 757.07 12l7/2009 110848 PD-CAILIBRATE TRAFFIC UDER 757.W 214943 12/31/2009 009055 LAUER, BRIAN S 487.33 12H5/2009 CLOTHING ALLOWANCE PD-ANNUAL WORK CIOTHES CI& 487.33 214944 12/31/2009 Ot 1822 LE, DAN H. 100.00 1?122/2009 12/22/09 MGINTERPRETER SVC 100:00 214945 '12/31/2009 004052 LEED, 168.10 12/11/2009 12150904 PD-TACTICAI LIGHT, CUFFS 168.10 214946 12/31/2009 011018 LET'S ROLL 1NC. MOTOUGHT, 1,070.00 11l212009 484792 PD-REPLC EMERGENCY EQUIPMENT 1,010.00 214947 12/31/2009 005339 LOWE'S HIW 1NC, 634.19 12/2/2009 01664 PKM-BEADEX IITE 4.73 12/10/2009 02526 PWST-PUSHBROOMS 39.65 12/11/2009 02639 PWST-HOSE NANGER 9.83 12l9/2009 14910 SWM-CABLE TIES 42.14 12/21/2009 23764 FWCC-REPAIRlMAINT MATERIAI 23.35 12/16/2009 01319 FWCGTILEX & BATTERIES 114.03 12/16/2009 02017 PARKS-FIR£ STOP GRAY 16.39 12/78/2009 02188 SWR-LOCKS FOR RECYCLE CONTAINE 91.78 12l15/2009 01218 PWST-ROLlI1JG YELLOW/BLACK TRUN 27.34 77Jt8l2009 02169 PWST-MAIN7 SUPPLIES 264.95 214948 12/31/2009 011135 LTI, INC, 13,924.93 12/i t/2009 LTI-8002584 LR PWS-SALT FOR DE-ICING; INVOICE 6,966.16 12/9Y2009 LTI-8002581 LR PWS-SALT FOR DE-ICING; INVOICE 6,958.77 214949 12/31/2009 007805 MAGDONALD-MILLER FACILITY, 301.56 12/22/2009 942168 CHB-HVAC HEATPUMP #4 REPAIR 301.56 214950 12/31l2�09 001004 MAILMEDIA DBA IMMEDIA, 1,653.69 11/24I2009 59157 PRCS-WINTER BROCHURE 1,263.44 10H9/2009 58834 PARKS-ARTS COMM. FALL NEWSIETT 390.25 274951 12/31/2009 011811 MATT�X, SAMUEL A �pp,pp 12/15/2009 12/15/09 MC-INTERPRETER SVCS 100.00 214952 12/31/2009 010662 MCCARL, KIRSTEN 420.00 12/17/2009 DECEMBER 17, 2009 PRCS-FRIENDSHIP THEATRE ACCOMP 420.00 214953 12/31/2009 004182 MCDONOUGH 8 SONS INC, 14,612.36 11/30Y2009 166532 PWST-AG09-008 STREET SWEEPING- 13.778.34 12/10/2009 166597 PARKS-AG06-027-PARKING lOT CLE 705.88 12/17/2009 166875 PARKS-AGO6-027-PARKING LOT CLE 110.89 12/i712009 166875 PARKS-AG06-027-PARKING LOT CLE 49.11 12/17/2009 166875 PARKS-AG96-027-PARKING lOT CLE 59:83 12/17J2009 166875 PARKS-AG06-027-PARKING LOT CLE 508.37 214954 12/3712009 006008 MCLOUGHLIN 8 EARDLEY CORP, 443.85 72(7/2009 103533B-IN PD-STROBE TUBE ASSY NO VEHICLE 242.50 12/11/2a09 0103955-IN PD-REfLECTOR ASSY 201.35 214955 12/31/2009 010256 MCMASTER-CARR, 25_Zg 12l7/2009 43095018 fWCC-CHAtR 8 CONNECTORS 25.29 214956 12/31/2009 005176 MERINO S7RAWE. BETTY 262.50 72/15/2009 12/15/09 MC-INTERPRE7ER SVCS 137.50 12J22l2009 12/22/09 MGINTERPRETER SVCS 125.00 214957 12/31/2009 009974 METOLIUS MOUNTAtN PRODUCTS. 220.75 12/4/2009 INV093003 FW'CC-MONSTER STATIC 220.75 214958 12/31/2009 002595 MEYER BROS ROOFING INC, 197.10 11/30/2009 VVO-09-213 FWCGROOF REPAIR 197.10 214959 12/31/2009 009799 MLA ENGINEERING, PLLC, 2,055.00 12/9/2009 1361 PRCS-AG09-222 KINETIC ART FOUN 2,055.00 214960 12/31/2009 009848 MONTGOMERY, SARA g7.g2 12/22/2009 MONTGOMERY 2009 PRCS-HOtIDAY ARTS & CRAFTS FOR 87.92 84 Bank of America Check No. Date Vendor Inv Date Invoice 214961 12/31/2009 Ot 1712 MULTI BAG IMPORTS INC, 11/18/2009 045178 11/18/2009 045178 214962 12/31/2009 000228 MULTI-SERVICE CENTER, 12/15/2009 3RD QTR 2009 12/15/2009 3RD QTR 2009 214963 12/31/2009 011173 NETIG, LLC, 12/16/2009 606253-01 12J16/2009 606253-Ot 72/16/2009 606253-01 12I76/2009 60631&Ot 214964 72/31/2009 000043 NEW LUMBER & HARDWARE COMPANY, 9/9/2009 240016 9/16/2009 240250 8/28/2009 239717 12/8/2009 242512 12/8/2009 242530 12/8/2009 242536 11/20/2009 242069 12/23l2009 242815 11/4/2009 241602 11/4l2009 241622 72/9/2009 242569 12/9/2009 242580 12/17/2009 242766 12/15/2009 242725 12/18/2009 242813 12/18/2009 242818 214965 12/31/2009 000089 NE1NS TRIBUNE, 11/6/2009 S1385766100 11/17/2009 S1386303100 11/6/2009 S1385766100 214966 12/31/2009 001391 NORTH COAST ELECTRIC COMPANY, 11/24/2009 S3139132.001 12/2/2009 53149582.001 214967 12J31/2009 003736 iJORTHWEST TOVIANG INC, 12H7/2009 404015 214968 12/31/2009 003529 OCCUPATIONAI HEALTH SERVICES, 12/9f2009 308292-004 12/9J2009 308293-004 214969 12/37/2009 011414 OFFICE DEPOT, 1TJ14Y1009 500923607001 12/3/2009 499200069001 12/18/2009 501770972001 214970 12/31/2009 004292 OLYMPIC SECURITY SERVICES lNC, 11/30/2009 SI+0022923 214971 12/31f2009 007892 OLYMPIC TRAILER & TRUCK INC, � 2/11/2009 17290 214972 12/31/2009 009341 OMNI LANOSCAPE SERVICES, 12/1/2009 36481 214973 12/31/2009 011813 ONE AMERICA, 12/17/2009 31014 214974 12/31l2009 007444 ORCA PACI�IC INC, 12/8/2009 041973 12/3/2009 041929 11/12/2009 041727 11/5/2009 041658 '!0/29/2009 041592 11/19l2009 041�93 12/77/2009 042070 11/24/2009 041837 214975 12/31/2009 004313 OTTO ROSENAU & ASSOCIATES INC, 12/SI2009 43893 Desctiption SWR-RECYCLING BAGS; BIUE W/ HA Freight COHS-AG09-064 TRANSITION HOUSI CDHS-AG09-064 TRANSITiON HOUSI RJ45 CONNECTORS CATS ENDS CAT6 PATCH CABLES 10 FT CAT6 PATCH CABLES 15 FT IT-RBER PATCH CABLES e' LC TO PKM-SCREWS, CONCRETE, MORTAR SWM-ACETONE PMK-CEMENT PWST-SCREWS 8 BOLTS PWST-SDS BITS & SCREWS/BOLTS PWST-RETURN SOS BIT PWST-2X4 STUDS PWST-8X1 STAR DECK RETURN PWST-2X4 STUDS PWST-SHEETING GLOVES PWST-ANTIFREEZE PWST3 PRONG EXT. CORD PWST-BLACK ENAMEL PAINT MSF�T-ANTIFREEZE PWST-BRACKET & LUMBER PWST-9X2 STAR OECK MSHR-11/6/09 EMPLOY AD MSHR-11H7/09 EMPLOY AD MSHR-11l6/09 EMPLOY AD PKM-FLUROESCENT LIGHT PWS-ELECTRICAL HARDWARE; INVOI PD-VEHICLE TOW MSHR-HEP B TITER MSHR-HEP B TITER SWR-IAMINATE RECYCLE POSTERS SWR-LAMINATE RECYCLE POSTERS MC-BS DS LETTER PAPER MGAG09-162 COURT SECURITY- PWS-EMERGENCY SIGN TRAILER; 3 PARK-AGOS-065 LANDSCAPING MAIN DBC-RENTAL DEPOSIT REFUND FWCGAG09-020 POOL CHEMICALS M FWCC-AG09-020 POOL CHEMICALS M FWCGAG09-020 POOL CHEMICALS M FWCC-AG09-020 POOI CHEMICALS M FWCC-AG09-020 POOL CHEMICALS M FWCC-AG09-020 POOL CHEMICALS M FWCC-AG09-020 POOL CHEMICALS M FVI�GAG09-020 POOL CHEMICAIS M PWSCIP-ASPHALT TESTING SERVICE Page 10 of 34 Amount Check Total 4,555_00 4,305.00 250.00 15,450.00 5,950.00 9,500.00 512.03 74.00 209.09 159.13 69.81 367.49 24.67 6.89 39.38 t .48 92.87 -24.63 41.00 -7.58 12.81 55.13 15.84 49.26 13.27 10.94 28.98 7.18 8Z1.24 871.24 429_29 -429.29 758.88 58.69 100.19 175.20 175.20 80.00 40.00 40.00 288.51 24.53 215.80 48.18 2,282.40 2,282.40 4,319.39 4,319.39 606.04 606.04 112.95 112.95 4,82228 802.04 472.95 466.96 587.50 728. t S 712.16 574.33 478.19 1,210.30 1,270.30 $5 Bank of A me r ica Check No. Date Vendor Inv Date Invoice 214976 12/31l2009 000315 PACIFiC NOR7HWEST TITLE CO, 12/17/2009 643659-B 12/17l2009 645366-A 12/17/2009 645367-A 12/17/2009 645367-B 12/17/2009 W-3609 274977 12/31/2009 005479 PARTIES BY MEI, 12/5/2009 OECEMBER 5, 2009 214978 12/3172009 003386 PEREZ, RICK 214979 214980 214981 214982 214983 12/29/2009 PEREZ 2009 12/29/2009 PEREZ 2009 17J29/2009 PERE2 2009 17J31l2009 006656 PETCO ANIMA� SUPPIiES tNC, 12/4/2009 OA008909 12/31/2009 010580 PETTY CASH - CM, 12/23/2009 CM-12/23/09 12/23/2009 CM-12/23l09 12/23/2009 CM-12/23/09 12J23/2009 CM-12/23/09 12/23/2009 CM-12/23/09 12/23/2009 CM-12/23/09 12/23/2009 CM-12/23/09 12/23/2009 CM-12l23l09 '!2/23/2009 CM-12/23/09 12/23/2009 CM-12/23/09 12/23/2009 CM-12/23l09 12/23/2009 CM-12/23/09 12/23/2009 CM-12/23/09 12/23l2009 CM-12/23f09 12/23/2009 CM-12/23/09 12/31/2009 011624 PETTY CASH - DBC. 12/23/2009 DBG12/23/09 12/23/2009 OBC-12/23/09 12/23/2009 DBC-12/23/09 92/23/2009 DBC-12/23/09 12/23/2009 DBG12123/09 12/23/2009 OBC-12/23/09 12/31Y2009 001166 PETTY CASH - FWCC. 12/23/20a9 FWCG12/23/09 12/23/2009 FV1/CC-12/23/09 12/23/2009 FVVCC-12l23J09 12/23/2009 FVVCC-12/23/09 12/23/2009 FWCC-12/23/09 12/23/2009 FWCC-12/23/09 12/23/2009 FWCC-12/23/09 12/23/2009 FVIJCC-12/23/09 12/23/2009 FWCC-12/23l09 12/23l2009 FWCC-12/23/09 12/23/2009 fWCG12/23/09 12/23/2009 FWCC-12/23/09 12/23/2009 FWCC-12/23/09 12/23/2009 FVYCC-12/23/09 12/23/2009 FVNCC-12/23/09 12/23/2009 FVNCC-12/23i09 12/23/2009 FVNCC-12/23/09 12/23/2009 FVVCC-12/23/09 12123/2009 FWCC-12/23l09 1?J23/2009 FWCG12/23/09 12/23/2009 F1NCC-12/23/09 12/23J2009 FVVCC-12/23/09 12/2312009 F1NCC-12/23/09 12/23l2009 FV1(CC-12/23/09 12/3il2009 011781 PETTY CASH - MS, Description PWST-EASEMENT PWST-EASEMENT PWST-RELEASE OF LIEN PWST-RELEASE OF LIEN PWST-POVYER OF ATTORNEY PRCS-BREAKFAST W/SANTA PWTR-CITY BUSINESS REIMBURSEM PWTR- CITY BUSINESS REIMBURSEM PWfR-CIN BUSiNESS REIMBURSEME PD-K9 DOG FOOD CC - DINI DUCLOS PARKING REIMB CC - DINI DUCIOS MiLEAGE REIMB CC - ClTY COUNCIL MEETING VNTH PRCS - ADMISSION FEE FOR TRIP HR - MARY MCDOUGAL LUNCH REIMB HR - MARY MCDOUGAL IPMA-HR MEE CC - MICHAEL PARK MIIEAGE REIM CC - LINDA KOCHMAR MILEAGE REI CC - LiNOA KOCHMAR BREAKFAST M CC - JACK DOVEY PARKING REIMBU CC - JACK DOVEY MILEAGE REIMBU CC - DINI DUCLOS MILEAGE REIMB CC - IINDA KOCHMAR PARKING REI CC - LINDA KOCHAAAR MILEAGE REI CM - BRYANT ENGE JUUGES IUNCH PKKFT- PROP FOR ROBIN HO00 PKOBC - CATERING SUPPLIES PKDBC - CATERING SUPPLIES PKDBC - CATERING SUPPLIES PKOBC - WEDDING tNSPLAY SUPPLI PKDBC - M1lEAGE: JUDY PRCS-LUNCH REIMBURSEMENT FOR J PRCS-MILEAGE REIMBURSEMENT 4C PRCS-KIO ESCAPE MOV1E RENTAL PRCS-PUMPKINS FOR FWCC EVENT PRCS-BATTERIES FOR STOP WATCH PRCS-CANOY FOR CLASS #28386 PRCS-BATTERIES FOR FITNESS CLA PRCS-POSTAGE TO SEND TRANSMI'fT PRCS-CRAFT ITEMS FOR CLASS #28 PRCS-ITEMS FOR CLASS #28385 PRCS-MI�EAGE REIMSk1RSEMENT PRCS-FOOD FOR BIGGEST LOWER WE PRCS-MILEAGE REIMBURSEMENT PRCS-MILEAGE REIMBURSEMENT PRCS-MILEAGE REIMBURSEMENT PRCS-MILEAGE REIMBURSEMENT PRCS-MtLEAGE REIMBURSEMENT PRCS-FOOD FOR HALIOWEEN �ANCE PRCS-PRIZES FOR DANCE PRCS-CUPS 8 PRIZES FOR DANCE PRCS-DECORATIONS FOR OANCE PRCS-WATER PI7CHERS AND FOAM C PRCS-PARKING TOLL FOR WINTERFE PRCS-CAROUSELADMISSION FOR WI Page 11 of 34 Amount Check Total 463.00 130.00 130.00 66.00 67.00 70.00 173.78 173.78 399.19 250.00 30.00 719.19 764.07 164.07 468.78 35.85 28.05 9.15 26.00 � 0.00 20:00 51.79 32.03 74.27 14.00 78.49 47.85 17.00 39.27 45.03 16.38 36.SA 26.12 6.00 33.37 22.15 29.73 30.25 1.08 20.00 5.48 10.36 29.76 1.73 3.60 4.04 22.55 11.17 23.76 32.43 25.74 42.50 10.81 4.00 1.10 6.02 1.10 43.87 15.00 12.00 140.56 388.08 122.14 86 Bank of Am Check No. Date Vendor Inv Date Invoice 12/28/2009 MS 12128/09 12/28/2009 MS 12/28/09 12/28/2009 MS 72l28/09 12/28/2009 MS 12l28/09 12/28/2009 MS 12/28/09 214984 12/31/2009 002557 PETTY CASH FUND-PARKS MAINT, 92/22/2009 PKM-12/22l09 12l22/2009 PKM-12l22/09 12/22/2009 PKM-12/22/09 12/22/2009 PKM-12/22/09 214985 ]2/31/2009 006241 PETTY CASH-POLICE DEPT, 72/24/2009 PD-12/23/09 12/24/2009 PD-72/23J09 12/2472009 PD-12/23/09 12/24/2009 PO-12/23/09 12/24/2009 PO-12/23/09 12/24J2009 PD-12/23/09 12l24/2009 PO-12/23/09 12/24/2009 PD-12/23/09 1?J24l2009 PO-12/23l09 12/24/2009 PD-12/23/09 12/24/2�9 PD-12/23/09 12/24/2009 PD-12/23/09 12/24/2009 PD-12/23/09 12/24l2009 PD-12/23/09 214986 12/31/2009 003537 PfERCE COUNTY SECURITY INC, 1217/2009 202311 72/7/2009 202367 12/7/2009 202413 12f7/2009 202460 12l7/2009 202462 12l7/2009 202572 12/7J2009 202517 12/7/2009 202580 214987 12/31l2009 001411 POSTAL EXPRESS INC, 11/30/2009 BM29111004 11/30/2009 BM29111004 11/30/2009 BM29111004 11/30Y1009 BM29111004 11/30/2009 BM29111004 11/30l2009 BM29111004 214988 12/31l2009 010647 PRECISION COLLISION, 12/16/2009 23539 214989 12/31/2009 011126 PROMOTIONAL MARKETiNG SERVICES, 12l17/2009 1015 214990 12/31l2009 000051 PUGET SOUND ENERGY INC. 12/16/2009 250-275-0389 12/10/2009 085-774-202 12/16/2009 004-919-1000 2t4991 12/31/2009 010306 PURAQUA PRODUCTS INC, • 12/14/2009 14966 214992 12/31/2009 007837 QUARTERMASTER. 12J10/2009 P652306801012 12i13/2009 P652775701016 214993 12/31/2009 010403 RENTSEN, OYUN 12/11/2009 12/11/09 214994 12/31/2009 005530 ROBBLEE'S TOTAL SECURITY INC, 11/30/2009 246422 12117l2009 471748 214995 12/31/2009 011455 ROZ TUNER & ASSOCIATES, 12/17/2009 DECEMBER 17, 2009 214996 12/3172009 005508 SAFAROVA-DOWNEY, ALMIRA 12/1V2009 12/11/09 Description CD-GREG FEIMNS OFFICE SUPPLIES PRCS-GAYLYNN SMITI-I OAY CAMP FO PRCS- SAM SHEITON- FLYER DIST PRCS-DBC- JUDY FERGUSON- MILEA PRCS-CHRISTIE WELSH- TREE STAN PKM-PETTY CASH/PIZZA DINNER FO PKAA-PETTY CASH/PARKING FEE FOR PKM-PETTY CASH/TRANSMISSION FL PKM-PETTY CASH/MILEAGE/WRIGHT PD-PARKING FEES POR KING CO- PD-PARKING FEES IN SEATTLE- PD-COFFEE: VOLU NTEER- PS-10E SCRAPERS FOR VEHICLES- PD-HANDLE FOR LOCKER- PD-FOOD FOR LAKEVNOOD - PD-PUEI FOR VEHICIE #5152- PD-FUSES FOR VEHICLES- PO-UNIVERSAL REMOTE- PD-PARKING FOR JAG RECOVERY- PD-FOOD FOR OFFICERS ON- PD-BOOK FOR ANIMAL SHELTER- PD-MILEAGE REIluIBURSEMENT- PD-COFFEE FOR VOLUNTEER- SECURITY 5/1/O6 - 5/1/07- SECURITY 5/a/06 - 5/1/07- SECURITY 5/7/O6 - 5/1/07- SECURITY 5/tro6 - 5/1/07- SECURITY 5/1/06 - 5/1l07- SECURIN 5/1/O6 - 5/1/07- SECURITY 5/t/06 - 5/1/07- SECURITY 5J7/O6 - 5/1/07- CH/PS/MC-11/09 COURIER SVC CH/PS/MC-11/09 COURIER SVC CH/PS/MG11/09 COURIER SVC CH/PS/MC-11l09 POSTAGE CHRS CH/PSJMC-11/09 POSTAGE CHRS CH/PS/MC-11/09 POSTAGE CHRS MSFLT-CENTER fRAME REPAIR SWR-REUSABLE MUGS; INVOICE NO. PWfR-'11/09 106 SW CAMPUS ORIVE PWST-PH 4 UNDfRGRN CONVERSION SWM-11/09 2101 S 324 STORAGE- FWCGW LAMP PD-HATS & PATCHES PD-EXPLORER SHIRTS MC-INTERPRETER SVCS PKM-REPAIR IOCK AT CELEBRATION PKM-DEAOBOLT FOR CELEBRATION LAVI�AG09-061 EXECUTIVE COACHIN MC-INTERPRETER SVCS . Page 12 of 34 AmouM Check Total 10.94 54.93 13.20 26.06 17.01 94.72 46.00 13.� 4.92 30.80 419.87 7.00 5.00 7U.08 4.38 1.41 61.18 39.63 8.75 8.75 11.00 45.83 18.56 59.48 78.82 750.00 250.00 150.00 250.00 150.00 175.00 150_00 150.00 1,425.00 7,471.87 1,471.89 314.00 176.63 4,285.47 429.69 794.19 478_08 478.08 523.19 523.19 54,061.14 161.24 53,800.00 99.90 590.38 . 590.38 367.71 328.45 3926 100.00 t00.Q0 293.59 125.65 167.94 1,640.63 1,640.63 200.00 100.00 87 Bank of America Check No. Date Vendor Inv Date Invoice 12/22/2009 12/22/09 214997 12/31/2009 003726 SAFEWAY STORE #1555, 12/4/2009 1793218 214998 12/3172009 011820 SANOERS, ROBERT 12/91/2009 SANDERS 2009 214999 12/3112009 011815 SATUROAY PRAYER STUOY, 12/91/2009 30998 215000 12/31/2009 011764 SBS LEASING PROG. OF DE LAGE, 12J6/2009 4223423 215001 12/3112009 010523 SBS OF AMERICA, 1N/2010 23959 1H/2010 23959 215002 1?J31/2009 003215 SEATTLE PUMP & EQUIPMENT CO, 12l10/2009 09-3921 12/10/2009 09-3921 72/70/2009 09-392'I 215003 12/31/2009 000351 SEATTIE TIMES, 10/27/2009 00992177 215004 12/31/2009 011817 SEATTLE'S CHILD MAGA2INE, 12/15/2009 2009-8646 215005 12/31/2009 010711 S1VER, CATRIONA 12/15/2009 SIVER 2009 215006 12/31/2009 002683 SIX ROBBLEES' INC, 12/14/2009 2-450839 215007 12/31/2009 001014 SKCSRA-SOCCERREFEREESASSOC, 12/10/2009 12H0/09 215008 12/31/2009 011583 SLA LANDSCAPE ARCHITECTURE, 9/14/2009 197 11 /5/2009 205 215009 12/31/2009 004963 SOUND PUBLISHING INC, 8/31/2009 214475 6/3'Il2009 214475 8l31/2009 214475 11/30/2009 241894 11/30/2009 241894 11/30/2009 241894 215010 12/31/2009 004963 SOUND PUBIISHING INC, 12/9/2009 303674 11/4/2009 288201 215011 12/31/2009 004963 SOUND PUBLISHING INC, 10/3/2009 234101 11/4/2009 243062 12/9/2009 63722479 215012 12/31/2009 004963 SOUND PUBLISHING INC, 12/2/2009 300266 11/4/2009 291348 17/28I2009 298636 11/28/2009 298639 12/9J2009 304640 12J5/2009 303839 215013 12/31/2009 004963 SOUND PUBLISHING INC, 10/14/2009 282189A 215014 12/3i/2009 004963 SOUND PUBLISHING INC, 10/28/2009 2852226 11/21/2009 297132 17/21l2009 297135 12/5/2009 303837 215015 12/31/2009 004970 SPACESAVER NORTHWEST, 12/14/2009 '11443 215016 12/31/2009 001885 SPARKS CAR CARE, 12/1172009 25086 12l10/2009 25065 Oescription MC-INTERPRETER SVCS PRCS-JINGLE BELL BRUNCH SUPPLI DBC-PORTABLE PA SYSTEM DBGRENTAI DEPOSIT REFUND IT-12/09 CO COPIER RPft, MNT, S PARK-AG07-194 CHB JANITORIAL 8 PARK-AG07-194 PS JANITORIAL SV PW/PARK-PRESSURE WASHER REPAIR PW/PARK-PRESSURE WASHER REPAIR PW/PARK-PRESSURE WASHER REPAIR FWCC-NEWSPAPER SUBCRIPTlON PRCS-SEATTLE'S CHILD ADVERTISE PO-TUITlON REIMB SIVER MSFLT-TRUCK RUBBER SPIDER PRCS-SOCCER REFEREE SERVICES PKM-AG09-097 INDSCAPE ARCHITEC PKM AG09-097 LNDSCAPE ARCHITEC MSHR-8/28/09 DISPLAY AD MSHR-8/31/09 EMPLOY. AD FYVCC-8/26f09 OISPLAY AD MSHR-11l27/09 DISPIAY AD MSFIR-11/30/09 EMPIOY AD MSHR-11l30/09 EMPLOY AD FWCGHOLIDAY DISPLAY AD FWCGBAZAAR AD SWR-WEB BANNER #279725 SWR-WEB BANNER p279725 PWST-STORMWATER PERMIT NOTICE CD-IEGAL NOTICE LUA FWSD CD-LEGAI NOTICE SAMOAN CHURCH CD-LEGAI NOTICE LUA RUVALCABA CD-LEGAL NOTICE LUA PAIN CNTR CD-LEGAL NOTICE DNS STLK PLAZA CD-NEIGH. BUS ZONE LEGAL NOTIC MC-PROBATION MGMT RFP MSC-PUBLIC MTG-BUDGET MSC-ORD. 09-633 LEGAL NOTICE MSC-0RD. 09-631 IEGAI NOTICE MSC-0RD. #09-622 LEGAI NOTICE CD-LASER PRINT COLOR-CODED LAB PD-0lF, MAINT INSPECTION PO-TES7 BATTERY SYSTEM Page '13 of 34 Amount Check Total 100.00 72.32 72.32 189.07 189.07 149.98 149.98 115.42 115.42 4,000.00 3,850.00 150.00 344.04 114.68 114.68 114.68 19.00 79.00 500.00 500.00 1,269.00 1,269.00 291.07 291.07 3,760:00 3,760.00 1,140.00 760.00 380.00 1,033.86 425.00 63.22 25.00 425.00 39.02 56.62 550.00 500.00 50.00 600.47 275.00 275.00 50.47 685.65 136.98 121.84 92.29 109.59 102.38 122.57 106.71 106.71 282.30 100.94 66.97 63.92 50.47 72.38 72.38 2,302.66 55.3 i 69.64 88 Bank of Amenca Check No. Date Vendor Inv Date Invoice Description 12/'10/2009 25070 PD-OIF, VEHICLE INSPECTION 12/10/2009 25071 PD-REPAIR LEFT FRONT TIRE i2/15/2009 25107 PD-WtPER BLADES, IIGHT BULB 11/13/2009 24938 PD-OLF, AXIE SHAFT, BRAKES 12/?12009 25026 PD-FRONT ENO AIIGN, MOONT TIRE 12/2/2009 25026 P0.FRONT END AIIGN, MOUNT TIRE 12/V2009 25013 PD-OLF 12r//2009 25041 MSFLT-INSTAIL HEATER DUCT, OtS 275017 12/31/2009 004701 SPRINT, 12N8/2009 796588811-025 IT-11/15-12/14/09 DATA CELLULA 12/18/2009 796588811-025 , IT-11/15-12/14/09 DATA CELLULA 215018 12/31/2009 003735 ST FRANCIS NOSPITAL, 11J22/2009 F850003103 PD-71/09 PRISIONER MED TREAT 215019 12/3112009 003307 STERICYCLE INC, 11/30l2009 3000718261 PD-WASTE DISPOSAL FEES 215020 12/31/2009 011356 STRATEGIES 360, INC, 12/1/2009 772-2349 CM-AG09-048 FEDERAL LOBBYIST- 12H/2009 772-2349 CM-AG09-048 FEDERAL LOBBYIST- 12/1/2009 772-2349 CM-AG09-048 FEDERAL L088YIST- 215021 11131/2009 003896 SUMMIT LAW GROUP, 12/14/2009 44566 MSHR-PD GUILD NEGOTIATIONS 12/14/2009 44566 MSNR-PD GUIID NEGOTIATIONS 12/74/2009 44567 LAVI�AG08-028 LEGAL SVC - EMPLO 215022 11J31/2009 007710 SUPERIOR LINEN SEf2VICE, 11J14l2009 27037 DBGLINEN SERVICE 215023 12131/2009 002521 SUPERLON PLASTICS INC, 72/3/2009 09F4622 PWSSEWER PIPE; INVOICE NO. 09 12/8/2009 09F4663 SWM-CORRG BAGS REPAIR AND MAIN 215024 12/31/2009 009523 SYSTEMS FOR PUSLIC SAFETY, 12/11/2009 13703 PD-MOVE VRM, SWAP ANTENIJAS 12/11/2009 13110 PD-ANTENNA REPAIR 12/11/2009 13128 PD-REPAIR WIRING REPLC LIGHT 12/11/2009 13131 PD-REMOVE PIT BARS 12l17/2009 13147 PD-REPLC SPOTLIGHT, INSPECT BR 12/16/2009 13153 PD-REPLC BATTERY 12/16Y2009 13154 PO-REPAIRS ANTENNA & CONNECTOR 12/16/2009 13156 PD-REPAIR BATTERY, AIR BAG LIG 12/16/2009 13159 PD-REPLC SHOCKABSORBER 12/16/2009 13164 PD-LUBE SWAY BAR & CONTROL ARM 215025 12/31l2009 006033 THE FAB SHOP LLC, 12/21l2009 15087 MSfLT-WIRE WORKtIGHT 215026 12/31/2009 005344 THE FRAUSE GROUP INC, 11/30l2009 1109-6259 SWM-AGO&1�8 NATURAL YARD CARE 215027 12/31/2009 011186 THE W1DE fORMAT COMPANY, 72/11/2009 40939 IT-KIP 2000 SCANNER/PLOTTER M 215028 12/31/2009 004218 TIMCOINC, 12/11/2009 194062 PWST-GAROEN HOSE - DE-ICING UN 215029 12/31f2009 008902 TRI-CiTY MEATS. 12/11l2009 230495 �BC-CATERING SUPPLIES 1?J9/2009 230438 OBC-CATERING SUPPLIES 215030 12131/2009 011359 TUCKER,CRYSTA�ANGE 12/18/2009 CFW29002 CM/ED - DESIGN WORK ON MASTHEA 215031 12131l2009 003572 TUCKER, CURTJS 12/22/2009 TUCKER 2009 PO-EXPLORER ADOPT-A-FAMILY 215032 12/31/2009 002426 UNITED GROCERS CASH & CARRY, 19J16/2009 122912 DBGCATERING SUPPUES 1?J15/2009 122688 DBC-CATERING SUPPLIES 12/9�2009 120908 DBC-CATERING SUPPLIES 12/11/2009 121484 DBGCATERING SUPPUES 12/71/2009 121729 PRCS-HOLIDAY DANCE 12it t/2009 127729 PRCS-HOUDAY OANCE 12/11/2009 121746 DBC-CATERING SUPPLIES Page 14 of 34 Amount Chec Total 37.09 46.43 1024 997.97 49.28 63.31 45.85 933.54 2,828.31 2,743.46 84.85 1,125.00 1,125.00 11.14 11.1N 5,000.00 5,000.00 5,000.00 -5,000.00 7,881.00 2,857.50 3,542.50 1,481.00 30.05 30.05 138.76 112.86 25.90 2,147.65 106.73 39.90 41.90 39.90 562.39 246.90 41.90 371.58 612.67 83J8 713.00 713.00 507.22 507.22 153.30 153.30 161.52 161.52 577.51 96.03 481.48 325.00 325.00 1,195.43 1,195.43 554.09 55.90 123.32 53.86 48.96 18.92 58.96 70.08 89 Bank of America Page 15 of 34 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 12/12/2009 121841 DBC-CATERING SUPPL�ES 55.20 12/12/2009 122048 D8C-CATERING SUPPLIES 20.06 12/8/2009 120832 DBC-CATERING SUPPLIES 48.83 215033 12/31l2009 005019 UNITED RENTALS NORTHWEST INC, 2,Zgp.2g 12/B/2009 85130104001 SWM-PROPANE 20.94 12/8/2009 84963778-001 PWST-FORKLIFT & SCISSOR RENTAL 1,228.40 12/1512009 8496377&002 PWST-RENTA� - SCISSOR 550.13 17l25/2009 84889034-001 PKM-BOOM TRUCK RENTAL/INV#8488 245.41 11/25/2009 84889034-001 PKM-BOOM TRUCK RENTAUINV#8488 245.40 215034 12/31/2009 004552 VALLEY CITIES COUNSELING, 15,000.00 12/15/2009 3RD QTR 2009 CDHS-AG09-115 MENTAI HEALTH CO 10,000.00 12H5/2009 3R0 QTR 2009 A CDHS-AG09-117 DV ADVOCACY- 2,500.00 12N5/2009 3RD aTR 2009 8 CDHS-AG09-116 FAMIIY SUPPORT P 2,500.00 215035 12/31/2009 001124 VERIZON WIREIESS, 497,97 12/12/2009 0824273107 PD-BAIT CAR WIRELESS- 260.09 12/12/2009 0824273107 PD-BAITCAR WIRELESS- 37.88 215036 12l31l2009 007243 VISIBLE, 278 17/25/2009 374748024 MSF-W2 FORMS, 1099 ENVELOPES 278.73 215037 12/31l2009 006857 VP CONSULTING lNC, 1,310.00 72/8/2009 00008991 RMS Lasefiche Read Only licen 1,250.00 12/8/2009 00008991 Laserfiche Retrieval User Mnu 60.00 215038 12/31/2009 007607 WA CITIES INSURANCE AUTHORITY, 24,815.93 12/1I2009 DECEMBER 1, 2009 RM; SEHLIN REIMB TOWARD DED: 1 10,000.00 12H/2009 OECEMBER 1, 2009 RM;BAUKA REIMB TOWARD DED; 10 2,24972 12/1/2009 DECEMBER 1, 2009 RM;PHOTO ENFORCEMENT REIMB TOW 1,300.32 72/1/2009 OECEMBER 1, 2009 RM;MCCORD/RABAGO REIMB TOWARDS 1,744.90 12l1/2009 DECEMBER 1, 2009 RM;SRT-FRANCO REIMB TOWARD DED 691.20 12/1/2009 DECEMBER 1, 2009 RM;ROQUE REIMB TOWARD DED; 11/ 3,024.19 12/1/2009 DECEMBER 1, 2009 RM;AOAMS REIMB TOWARD DED 10/1 5,805.60 215039 12/31/2009 001061 WA STATE AGRICULTURE OEPT, 33.00 12/18/2009 #59530 PROCTOR PKM-PESTICIDE LICENSE RENEWAU 33.00 215040 12/31/2009 003825 WA STATE DEPT OF TRANSPORTATN, 39.37 1?l15/2009 RE313-AT691215090 PWSCIP-GENERAL PROJECT MANAGEM 39.37 215041 12/31/2009 000851 WA STATE PATROL, 2,010.00 12/15/2009 00039254 IT-P0.WSP ACCESS FEES 2,010.00 215042 12/31/2009 004628 WA STATE PATROL, 1,579.00 12l2/2009 110003622 MSHR-11/09 BKGRND CHECKS 90.00 12/2/2009 110003938 P�-REMIT CPL LICENSE FEE 924.00 10/5I2009 170002321 PD-9/09 CPL LICENSE -STATE PAT 481.25 10/5/2009 110002321 PD-9/09 CPl LICENSE -STATE PA7 83.75 215043 12/31/2009 006853 WAHI, PRAN 100.00 12/11/2009 12/11/09 MGINTERPRETER SVCS 100.00 215044 12/31/2009 011794 WAL-MART #3794-00, 10,728.00 12/21/2009 02-62617 REFUNO PW-02�2611 REFUNO OS-102057-E 10,972.00 12/21/2009 02-62611 REFUND PW-02�2611 REFUND OS-102057-E -244.00 215045 12/31/2009 011821 WANNAMAKER, AY�A 150.00 12/22/2009 705208 FWCC-FAILED SWIM TEST 150.00 215046 12131/2009 008837 WARNER, DUANE 15.00 72/17l2009 703658 PRCS-MEDICAL CANCELATION 15.00 215047 12/31/2009 000343 WASHDUP, llC, 478.68 11/30/2009 57 PD-11/09 CAR WASH SERVICE 478.68 215048 12/31/2009 000783 WASTE MANAGEMENT, P74,t7 12/t/2009 0952938-1055-2 SWR-11/09 IiTTER DISPOSAL SVCS 272.17 215049 12/31J2009 009995 WATER MANAGEMENT, gp,pp 11/12/2009 85836 SWM-WATER QUAIITY TESTING; INV 82.00 215050 12/31/2009 011807 WATERSHED GARDEN WORKS, 731,2g 11J5l2009 0721 SWM-PLANTINGS FOR COMMONS MALL 731.28 275051 12/31/2009 011394 WEST GOVERNMENT SERVICES, gq,70 11/30/2009 AG0002049236 PD-11/09 AUTO TRACKXP SVCS 84.70 215052 1?J31/2009 000173 WES7 PAYMENT CENTER, 674.98 10/4/2009 819272384 LAW; 1 SET OF COURT RULES 64.61 10/4/2009 819272384 LAW; 1 SET OF COURT RULES 64.61 90 Bank of America Page 16 of 34 Check No. Date Vendor Inv Date 1nvoice Description Amount Check Total 12/13/2009 6063276478 LAW; STATE CT RULES; 15347848 90.23 12/13/2009 6063276478 LAW; �OCAI. CT RULES; 40348960 82.35 72/13/2009 6063276478 LAW; 2 SETS OF CT RULES; 15581 373.18 215053 12/31/2009 000541 YVESTERN EQUIPMENT DISTRIBUTORS, 18725 12/21/2009 617511 MSFLT-TORO MOV1�R REPAIRS 18�.25 215054 12/31/2009 011773 WILCO-VNNFIELD LLC, 229.53 12/4/2009 107231 PKM-SOL 8 TISSUE TESTING AT CE 229.53 215055 12/31/2009 010720 WIIpER, SAMANTHA 1,418.90 12/16/2009 WECFWI8 SWR-AG08-044 RECYCLING PROGRAM 1,418.90 215056 12/31/2009 010529 1MEL, DEB 215057 215058 215059 215060 215061 215062 215063 215064 12/16Y2009 DECEMBER 16, 2009 12/31/2009 009925 1NOJCIECHOWSKi, STEPHEN PATRICK 1?J12l2009 DECEMBER 12, 2009 12/31/2009 005697 WpRK-SPORTS 8 OUTDOORS, 12/12/2009 1-1055012 12/31/2009 011724 WRS COVERALL, 11l24/2009 40634 11/24/2009 40635 12/11/2009 40783 12/31/2009 005722 YAKIMA COUNTY DEPARTMENT OF, 1 2/1 012 0 0 9 NOVEMBER 2009 12/31/2009 009542 YUKON HARBOR PftODUCTIONS, 17J23/2009 09-0304 12/37/2009 002863 COMPLETE COLLISION CENTER, 11/20/2009 8728 11/20/2009 8128 11/20/2009 8128 1/5/2010 004676 CENTERSTAGE THEATRE ARTS, 17J9/2009 DECEMBER 9, 2009 12/9/2009 OECEMBER 9, 2009 1/6I2010 000051 PUGET SOUND ENERGY INC, t2/18/2009 PARKS 2009 i2 92l18l2009 PARKS 2009 12 12/78/2009 PARKS 2009 12 12/1812009 PARKS 2009 12 12l18/2009 PARKS 2009 12 12/18/2009 PARKS 2009 12 12/18/2009 PARKS 2009 12 12/18/2009 PARKS 2U09 12 12/18l2009 PARKS 2009 12 12/18/2009 PARKS 2009 12 12N672009 PARKS 2009 12 12/18/2009 PARKS 2009 12 12/16/2009 PARKS 2009 12 12l18/2009 PARKS 2009 12 12I1812009 PARKS 2009 12 12/18/2009 PARKS 2009 12 12/18/2009 PARKS 2009 12 12/18/2009 PARKS 2009 12 12/18/2009 PARKS 2009 12 12/18l2009 PARKS 2009 12 1 2 /1 812 0 09 PARKS 2009 12 12J18/2009 PARKS 2009 12 92/18/2009 PARKS 2009 12 12/t8/2009 PARKS 2009 12 12H8l2009 PARKS 2009 12 12/18/2009 PARKS 2009 12 12/18/2009 PARKS 2009 12 12/18/2009 PARKS 2009 i2 12118/2009 PARKS 2009 12 72/18/2009 PARKS 2009 12 12/18/2009 PARKS 2009 12 12/18J2009 PARKS 2009 12 FWCGBIGGEST tOSER FINALE PART PRCS-FWCCU9-126 EWA HEALTH EDU PKM-WORK PANTS/PROCTOR PWS-SALT STORAGE STRUCTURE; SE PWS-SALT STORAGE-SECOND STRUCT PWS-FIELO SUPV 2 DAYS- PD-11/09 JAIL SVCS AG00-167- CM/ED-12/13-12J23l09 EDITING O RM-RSK# 09-03-091-564; PS6342 RM-RSK# 09-03-091-564; PS6342 RM-RSK# 09-03-091-564; PS6342 PARKS-AG09-148 KFT MANAGEMENT- PARKS-AG09-148 KFT MANAGEMENT- PKF-200912 SAC PARK RR FIELD L PKF-200912 7ST AVE 8 CAMPUS DR PKM-200912 2410 S 312TH BEACH PKM-200912 2410 S 312TH STORAG PKM-200912 2410 S 312TH WOODSH PKF-200912 2645 S 312TH ANX-RR PKF-200912 2645 S 312TH SEWER PKF-200912 2700 SW 340TH ALOER PKF-200912 28156 1/2 24TH HERI PKF-200912 31104 28TH AVE S HA PKF-200912 31104 28TH AVE S HA PKM-200912 31132 28TH AVE STLK PKM-200912 31132 28TH AVE S ST PKM-200912 31207 28TH AVE SKAT DBC/KFT-200912 3200 SW DASH PT DBC/KFT-200912 3200 SW DASH PT DBC/KFT-200912 3200 SW DASH PT PKF-200912 32730 17TH AVE SW A CHB-200912 33325 8TH AVE 20045 PKF-200912 33914 19TH AVE SAG PKF-200912 34975 4TH AVE MARKX PKF-200912 34915 4TH AVE S PAL PKF-200912 600 S 333RD EVID. B PKF-200912 600 S 333RD EVIO BL FWCC-200912 876 S 333RD Z00280 FWCC-200912 876 S 333RD 000845 FWCG200912 876 S 333RD ST. LI PKCP-200912 S 324TH BLDG A- PKCP-200912 S 324TH BLDG 8- PKF-200912 7TH AVE HISTORICAL PKF-200912 7TH AVE HISTORICAL PKF-200912 21ST AVE IAKOTA RR 150.00 150.00 45.50 45.50 36.15 36.15 27,071.72 16,024.07 8,638.65 2,409.00 85,734.90 85,734.90 175.00 175.00 6,678.81 297.51 6,678.87 -297.51 5,429.33 5,833.33 -404.00 73,949.42 1,321.55 43.68 339.76 12.86 211.22 1,507.41 10.95 10.00 10.00 36.30 49.89 461.65 m.zs 10.09 1,371.87 2.1862t 1,076.79 10.00 17.917.09 5,425.39 12.22 10.00 796.66 715.09 16,861.06 16.195.12 142.72 510.55 816.19 29.92 8.07 4,363.63 91 Bank of America Check No. Date Vendor Inv Date Invoice 12/18/2009 PARKS 2009 12 12/18/2009 PARKS 2009 12 215065 1/15/2010 000083 AARO INC DBA THE LOCK SHOP. 12/17/2009 66580 215066 1/15J2010 011788 ACCU-TECH CORP., 12/17/2009 823-009838 12/17/2009 623-009838 12/9/2009 823-009615 12/9/2009 823-009616 215067 1/15/2010 009404 AEGIS LEGAI SERViCES ILC, 12J1�J2009 273 215068 1/15/2010 005287 AMERICALL COMMUNICATIONS &, 72/21l2009 D6416-1209 12/21/2009 D6416-1209 12J21/2009 D6417-1209 215069 1/15/2010 01 t148 AMERICAN TRAFFIC SOLUTIONS INC, 12J31/2009 1 N V 00002825 12/31 /2009 I N V00002825 215070 1/1512010 010530 ARAMARK UNIFQRM SERVICES, 12/28l2009 655-4672491 11/30/2009 655�623885 11/16J2009 655-4599360 215071 1/15l2010 001630 BLUMENTHAI UNiFORM CO INC, 1/14/2010 785860 12/23/2009 783876 72/28/2009 788243 215072 1/15/2010 011289 BOWMAN; JASON 1/6/2010 DECEMBER 2009 215073 1J15/2010 004919 BRATWEAR, 12/28l2009 316336 12/23/2009 315948 12/23/2009 316193 ' 12/30/2009 316259 215074 1/15Y2010 008263 BUDGETPRINTING. 12/22/2009 17997 215075 1/15/2010 000414 CAFE PACIFIC CATERING INC, 10/20/2009 18654 215076 1/1512010 00099t CASCADE COFFEE INC, 12l712009 30597830 215077 1/15/2010 071081 CASE P01NER & EQUIPMENT, 12/14/2009 F51822 215078 1/15l2010 005672 CASTRO, HEATHER 1/6/2010 CASTRO 2009 i/7/2010 CASTRO 2009 215079 1/15/2010 005573 CDW GOVfRNMENT INC, 12/15/2009 RDW3129 12/15/2009 RDW3129 12J15l2009 RDW3129 12J15/20�9 ROW3129 12/15/2009 RDW3129 12/15/2009 ROV1/3129 215080 1/1512010 004676 CENTERSTAGE THEATf2E ARTS, 1l14/2010 SEPT 25-OCT 18, 2009 1/14/2010 NOV 28-DEC 20, 2009 215081 1/15/2010 009643 CIPALLA COMMUNICATIONS �NC, 9/29/2009 FW-09-0009-C 11/24/2009 FW-09-00011 215082 1l15Y2010 007443 C�TIES INSURANCE ASSO OF WA, 12128/2009 6340 275083 1/15/2070 003752 COASTWIDE SUPPIY DBA, 12/16/2009 T2139749 12/29/2009 T2143008 Description PKF-200912 2410 S 312TH STLK S OBC/ICFT-200912 3200 SW DASH PT PD-DUPLICATE KEYS COMMSCOPE 24/8 INDUSTRIAI ETHE Freight 5000' 24 STRAND CORNING ALTOS Freight CM-CONFLiCT DEFENDER SVC- SWM-AFTER HR CALL-OUT SVC COST SWM-AFTER HR CALL-OUT SVC COST PKM-AFTER HR CAL�-OUT SVC ACCO MC-12I09 RED LIGHT PHOTO MC-12/09 RED �IGHT ACCT ADJ FWCC-FLOOR MATS SVC FWCC-FLOOR MATS SVC FWCGFLOOR MAT SVC PD-UNIFORM REPAIR S MCCALL PD-CUFF HOLDER D DEYO PD-BOOT ALIOWANCE C TUCKER FWCC-AG09-015 PERSONAL TRAINER PD-JUMPSUIT ALTERATIONS PD-PATROI UNIFORMS P0.NEW HIRE UNIFORMS PO-NEW HIRE UNIFORM JACKET MSHR-BUSINESS CARD MASTERS PRCS-ARTS COMMISSION RECEPTION PRCS-SENIOR CNTR COFFEE MSFIT-REPAIR LOADER BUCKET PD-EXPLORERS ACADEMY - H CASTR PD-TUITION REIMB H CASTRO NETBOOKS - HP MINI 1133CA XP E SATA HARO DRIVES - WD CAVIAR B IOE HARD DRIVES - WD CAVIAR BL USB FLASH DRIVES- KINGSTON DAT WIRELESS KB AND MOUSE SETS FOR 24" MONITOR FOR JH - HP SMART CM-TEG "CONTACT" CENTERSTAGE CM-TEG "JACK BEANSTALK" CN7RST PARKS-AG09-099 FWCC MARKETING- PARKS-AG09-099 F1NCC MARKETING- RISK-09-Ot-210-621 PWST NORMAN OBC-JANITORIAL SUPPLiES CH&JANITORIAI SUPPLIES Page 17 of 34 Amount Check Totat 23.14 675.69 32.52 32.52 2,50720 354.20 3.00 1,900.00 250.00 250.00 250.00 256.30 88.05 88.05 80.20 14,257.00 20,191.00 -5.934.00 244.49 83.07 83.07 78.35 197.59 76.65 33.89 87.05 7,080.Oa 1,080.00 1,231.82 42.63 469.99 420.81 298.39 1.224.21 1,224.21 660.77 660.71 133.90 7 33.90 695.53 695.53 1,302.25 162.25 1,140.00 1,532.78 574.50 105.93 116.51 65.86 233.09 436.89 5,000.0a 2,500.00 2,500.00 2,405.Oa 200.00 2,205.00 1,333.13 1,333.13 207.71 108.85 98.86 ��a Bank of America Check No. Date Vendor Inv Date Invoice 215084 1/15l2010 008381 CONOCOPHILIIPS FLEET, 12/26/2009 870165123912 215085 1/1512010 008445 COPIERS NORTHWEST INC, 12/17/2009 1NV315716 12/17J2009 INV315716 12/17/2009 1NV315716 12/28/2009 INV317568 12J28/2009 1NV317568 12l28/2009 INV317568 215086 1/15/2010 000771 COSTCO/HSBC BUSINESS SOLUTIONS, 12/26/2009 DECEMBER 2009 12/2612009 DECEMBER 2009 72l26I2o09 DECEMBER 2009 12/26/2009 DECEMBER 2009 12/26J2009 DECEMBER 2009 '12/2672009 OECEMBER 2009 12/26/2009 DECEMBER 2009 - 12/26/2009 DECEMBER 2009 12/26/2009 DECEMBER 2009 215087 1/15/201A 009696 CRESTVVOOD ANIMAL HOSPITAL, 12/23/2009 10711 12/31/2009 10791 215088 1/15/2010 008766 CRYSTAL CARPET CARE, 12/16/2009 121609 215089 1/15/20l0 010015 CUTHBERT, GAIL 1/6/2010 DECEMBER 2009 215090 1/15/2010 000854 D J TROPHY, 12/22/2009 228365 215091 1/15/2010 000168 DAILY JOURNAL OF COMMERCE INC, 12/30/2009 3227713 12/26/2009 3227611 215092 1/15/2010 003033 DESIGN PLUS, '12J28/2009 9030 215093 1/15/2010 004461 DESTINATION HARLEY-DAVIDSON, 11/12/2009 96102580 11H8/2009 96103201 11/18/2009 96103242 11/19/2009 96103307 12/10/2009 96106122 215094 1/15/2010 005922 DEX MEDtA WEST, 12/23l2009 650474119 215095 1/15/20/0 000570 EAGIE TIRE 8 AUTOMOTIVE (DBA), 12f7l2009 1071875 12/7l2009 1071875 12/17l2009 1072102 12/7/2009 '1071875 12l7/2009 1071880 12/22/2009 1072192 12/28/2009 1072267 275096 1/15l2010 009105 ELLIOTT, GLORIA 12/28/2009 31033 215097 1/15/2010 007283 EMERAID AIRE WC, 12/25/2009 16994 215098 1/15/2010 0'11335 EPICENTER SERVICES ILC, 12/31/2009 2009-24 215099 1HSI2010 001046 EQUIFAX CREDIT INFORMATION SVC, 12l21/2009 5096984 275100 1/i5/2010 000328 ERNIE'S FUEL STOPS (OBA), 12J31J2009 0325774 215101 1/15I2010 002227 ETTINGER, ROBERT 1/12/2010 ETTINGER 2009 215102 1/15/2010 007854 EXCEL GLOVES 8 SAFETY SUPPLIES, Description PD-12/09 FLEET FUEL IT-PRtNTER/TONER SUPPLIES IT-PRINTER/TONER SUPPLIES IT-PRiNTER/TONER SUPPLIES IT-PRINTERlfONER SUPPIIES IT-PRINTER/TONER SUPPIIES IT-PRINTER/TONER SUPPLIES FWCCIPRCS-GLOVES FWCC/PRCS-GLOVES FlIVCC/PRCS-GIOVES PD-PATROL F1RST AID SUPPLIES, CM-COUNCIL MEETING DINNER SWM-BATTERIES IT-BATTERIES, OV�S, CDS CDS-COOKIES FOR ATC SEMINAR CC-COUNCIL RECEPTION PD-K9 FAX MEDICAL CARE PD-K9 FAX MEDICAL CARE DBGWATER CLEAN UP - KiTCMEN FWCC-AG07-085 FITNESS TRAINING PRCS-GALLERY SIGN DBC-RFP JANITORIAL SERVICES IT-RFP PHONE SYSTEM - TECH PARKS-BACK SPLASH & SCRIBE FIX PD-HDR GLOVES PD-OLF, RETAINING RING, SPARK PD-TOUR PACK BACK REST PD-LEFT SWITCH HOUSING REPAIR PD-OIF, O RING, RETAINING RING PKDBC-12l09 OIRECTORY ADS PD-BOOT-IGNITION/SPARK PIUGS PO-BOOT-IGNIT�ON/SPARK PLUGS PD-BATTERY PD-800T-IGNITIOtJ/SPARK PLUGS PO-BATTERY PD-TEST PRIORITY START AMP DRA PD-LOF DBC-RENTAL DEPOSIT REFUND PARKS-FURNACE/WATER HEATER N. SWR-AG09-036 SWR COLIECTION RE PO-(12/09) CREDIT REPORTS MSFLT-12/16-12J31/09 FUEL DBC-10/09-12/09 R ETTINGER Page 18 of 34 Amount Check Total 151.00 151.00 83.78 4.77 21.47 21.47 3.61 16.23 16.23 1,318.35 55.07 55.07 55.06 576.37 68.34 293.42 142.49 25.96 46.63 116.01 28.85 87.16 90.00 90.00 1,052.00 1,052.00 743.42 143.42 468.00 230.40 237.60 476.33 476.33 948.11 43.72 357.09 238.22 98.37 270.71 37'1.35 371.35 877.68 467.90 -467.90 158.58 467.90 165.28 46.91 39.01 150.00 150.00 4,995.39 4,995.39 1,916.90 1,916.90 20.51 20.51 2,285.92 2.285.92 92.29 92.29 38.22 93 Ban of America Check No. Date Vendor Inv �ate Invoice 12/29/2009 46606 215103 1/15/2010 010337 FARMER, LINOA 1/5/2010 FARMER 2009 1/5/2010 FARMER 2009 A 1/5/2010 FARMER 2009 A 1/5/2010 FARMER 2009 A 215104 1/15/2010 000229 PEDERAL WAY CHAMBER COMMERCE, 71/2/2009 6557 11/3/2009 7001 12l1/2009 6558 215105 1/15l2010 002571 FEDERAL WAY CHORALE, 1J5/2010 DECEMBER 2009 215106 1/15/2010 D04690 FEOERAL WAY NUTRITION SERVICES, . 12/31 /2009 2813 215107 i/t5/2010 001183 FEDERAi WAY PUBUC SCHOO�S, 9l15/2009 AR06891 tf/12010 AR07092 215108 1/15l2010 001893 FEDERAI WAY SCHOOL DISTRICT, 1/6/2010 S1F-DECEMBER 2009 1/6/2010 SIF-DECEMBER 2009 215109 1/15/2010 007547 FEDERAL WAY SENIOR CENTER, 1/412010 1ST QTR 2010 215110 1/15/2019 010851 FEHR & PEERS, 91l18l2009 66777 275111 1/15/2010 010t14 FICHTNER, THOMAS 1/12/2010 FICHTNER 2009 215112 1/15/2010 002664 fIEX-PLAN SERVICES INC, 12/31/2009 746891 215113 1/15/2010 008660 FOOD SERVICES OF AMERICA, 12/30l2009 1846646 215114 1/15/2010 002870 fREEWAY TRAIIER SALES INC. 12/23/2009 085904 215115 V15/2010 001637 FRY'S WELDING INC, 11/2/2009 138 71 12J29/2009 13842 215176 1/15/2010 011650 GEBREMICHAEL, MERIAM 12/29I2009 12J29/09 215117 1l15/2010 010940 GOODYEAR WHOIESAIE TIRE CNTR, 10l6l2009 136678 11 /3/2009 137723 215118 1l15/2010 004824 GOS PRINTING CORPORATION, 12/28/2009 73729 12/28/2009 73735 12/28/2009 73744 12/4l2009 73646 12/M2009 73654 12/4l2009 73671 215119 1/7512010 007992 GOSNEY MOTOR PARTS, 12/18/2009 450418 215120 1l15/2010 010735 GREEN EFFECTS, INC, 1/5l2010 29332 1/5/2010 29333 215121 1115I2010 011400 GRIFfIN, THERESA 11/23/2009 NOVEMBER 23, 2009 O 215122 1/15/2010 003831 GSR POLYGRAPH SERVICES, 12/3 V2009 09-025 215123 1N5/2010 005241 HARMONYKINGS, 1/5/2010 NOVEMBER 7, 2009 215124 1/15/2010 009733 HAVILi, TANIELA 1/8/2070 01-67852 REFUND 1/8/2010 Ot-67852 REFUND 21¢725 1/15/2010 001367 HDR ENGINEERING INC, Description PWST-SURVEYOR VESTS CM-2009 PRSA MTGS - FARMER CM-2009 PRSA MONTHLY MTGS FARM CM-2009 PRSA MONTHLY MTGS FARM CM-2009 PRSA MONTHLY MTGS FARM CM-AGO&156 11/09 �B MAINT CM-AG08-156 TOURISM CONTRACT CM-AG08-156 12/09 WEB MAIN7' PRCS-AG09-100 SPRING CONCERTS PD-(12/09) OFFICER LUNCHES PKM-HAF UTILITES FOR SAGHALIE PKM-33914 19TH AVE IRR. 50% IN MSF-(12/09) SCHL IMPACT FEES MSF-12/09 SCHL IMPACT FEE INTE CDHS-AG09-236 "1 CAN SENIORS" PWTR-AGO&060 IMPACT FEE PROGR IT-NIKON P90 OIGITAL CAMERA MSHR-12/09 FLEX PLAN ADM SVCS OBGCATERING SUPPLIES MSFLTSIDEMOUNTTONGUEJACK PARKS-AG09-232 SIGN FRAMES PARKS-AG09-232 SIGN FRAMES MC-INTERPRETER SVCS PD-TIRES DELIVER TO SPARKS PD-TIRES DELIVEREO TO SPARKS PD-MENTAL HEALTH CONTACT FORMS PD-FIREARM AUTHORiZATION FORMS PD-REMOVAL CHILD. TRESPASS FOR PD-BAIL SCHEDUIE BOOKLETS PD-REPORT ROUTING LABELS PD-BAII SCHEDULE BOOKLETS SWM-ELECT. CONNECTOR CLEANER PARK-AG08-067 LANOSCAPING MAIN PARK-AGOS-067 LANOSCAPING MAIN CM-AG09-O55 CONFLICT DEFENDER- PD-POLYGRAPH EXAMS PRCS�OMM. APPRECIATION CONCER PW-01-67852 HAVILI REFUNO PW-01-67852 HAVILI REFUND Page 19 of 34 Amount Check Total 38.22 484.83 130.35 12.25 288.23 54.00 5,604.00 250.00 5,104.00 250.00 3,060.00 3,060.00 1 �.90 736.90 5.822.95 4,744.12 t,078.83 4,018.06 4,017.00 7.08 >� 10.000.00 10,000.00 2,580.30 2,580.30 386.09 386.09 220.50 220.50 1,351.69 1,351.69 437.15 437.t5 2,868.90 273.75 2,595.15 100.00 100.00 1,885.77 804.76 1,087.01 1,458.44 129.89 75.23 465.75 426.08 778.99 182.50 56.75 56.75 304.01 69.77 234.24 250.00 250.00 150.00 150.00 1,500.00 1,500.00 719.50 750.00 -30.50 14,879.15 94 Bank of America Check No. Date Vendor Inv Date Invoice 72/31/2009 163432-H 11/25/2009 155454-H 215126 1/15/2010 003841 HEAD-QUARTERS PTS, 1/1/2010 22179 215127 1/15/2010 001127 HEALTHPOINT, 1/1112010 4TH QTR 2009 215128 1/15l2010 010734 HOfFMAN CONSTRUCTION INC, 1/14l2010 AG09-233 RETAINAGE 215129 1/15/2010 002477 HOME DEPOT-DEPT 32-2500780030, 12/28/2009 DECEMBER 2009 1?J28/2009 DECEMBER 2009 12/28/2009 DECEMBER 2009 92/28/2009 DECEMBER 2009 12/28/2009 DECEMBER 2009 17J28l2009 DECEMBER 2009 215130 1/15/2070 001431 ICON MATERIALS INC, 72/17/2009 50-1389402 215731 1/15/2010 007109 INTERCOM LANGUAGE SVCS, 12/10t2009 09-539 A 12/25/2009 09-555 215132 1/15/2010 003211 IRON MOUNTAIN/SAFESITE INC, 12/31/2009 BFL1858 215133 1/15/2010 005893 J& K PLUMBING INC, 12/16/2009' 12025 215134 7/15/2010 010608 KINDERMUSIK WITH MAICA, MARIA ANGEUCi 11/23/2009 SEPT - DEC 2009 215135 1/15/2010 000125 KING COUNTY FINANCE DIVISION, 12/21/2009 i552461 1?J76/2009 1551764 12/16/2009 1551765 12H6/2009 1557765 72/16/2009 1551765 iv�snoos �ssnss 12/16/2009 1551765 12/'16/2009 1551765 215136 111512010 000376 KING COUNTY FINANCE DIVISION, 1/6/2010 SWM FEES #2009-2 215137 1/15/2010 011830 KING COUNTY UMPIRES ASSOC., 7/14/2010 2009 SEASON 215138 1/15l2010 003374 KLINGELE, BRYAN 1/872010 KLINGELE 2009 215139 1/15/2010 011283 KNIGHT, CHRISTOPHER 1/6/2010 DECEMBER 2009 215140 1/15/2010 005773 KOREAN VVOMEN'S ASSOCfATION, 1N2/2010 4TH QTR 2009 215141 1%15/2010 011822 LE, DAN HIEN 12/29/2009 12/29/09 215142 1/15/2010 011824 LEE, WON KYU 1/8/2010 03-65197 REFUND 215143 1/15/2070 000630 LLOYD ENTERPRISES INC, 12/22/2009 136802 215144 1/15/2010 005339 �OWE'S HIW iNC, 12/24/2009 14309 12/23/2009 02566 12/31/2009 02084 215145 1/15/2010 005043 MACHINERY POWER & EQUIPMENT CO. 12/22/2009 SECS0501612 12/18/2009 FICS0805125 215146 1/15/2070 009851 MARTIN, CHRIS 12/30/2009 MARTIN 2009 215147 '1/15/2010 004782 MCDONOUGH & SONS iNC, 12/30/2009 167005 De scr ipt io n SWM-AG09-128 HYLEBOS CK. RESTO SWM-AG09-128 HYLEBOS CK. RESTO PARKS-AG06-052 PORTABLE TOILET CDHS-AG09-174 DENTAL ACCESS PR CD-HOFFMAN AG 09-233 GARNER DE PKM-WILDWO00 BRIDGE REPAIR . PKM-FAUCETCOVERS DBC-POINSETTIAS DBGPIRELOG 9 PK & BATH BN IT/DBC-CABLE TIES/CAMERA INSTA IT/DBC-CABLE TiES/CAMERA INSTA PKM-ASPHA�T MIX MC-INTERPRETER SVCS MGINTERPRETER SVCS MSC-12ro9 RECORDS STORAGE SVC DBC-SNAKED ROOF DRAINS PRCS-AG08-016 MUS7C CLASSES- PD-11/09 KING CO JAII- PWT-11/09 DISC INVSTGTN TRFfC- PWT-11/09 DISC INVSTGTN TRFFC- PWT-11l09 OISC INVST TRFFC-NTS PWT-11/09 OISC INVST TRF-09 OV PWST-11/09 DISC INVST 356TJ SR PWDS-11/09 DISC INVST PANTHER IT-11/09 KC DISC INV SAFE CITI AG90-23D SWM UTILITY BILLINGS PRCS-2009 WOMENS BASKETBALL PD-TUITION REIMB KLINGELE FWCC-AG09-019 PERSONAL TRNG SV CDHS-AG09-084 WE ARE FAMILY PR MC-INTERPRETER SVCS PD-REFUNO TRAFfIC SCHL FEE PWST-ASPHALT MIX SWAA-TOOLS FOR SNOW PIOW TRUCKS CHB-FIASHINC, SHINGLE PKlN-DEMlNG HSS BIT MSFIT-STRAINER GP MSFLT-GASKET 8 SCREEN PO-TUITION REIMB C MARTIN PWST-AG09-008 STREET SVUEEPING- Page 20 of 34 Amount Check Total 12,248.15 2,631.00 662.25 66225 3,776.00 3,776.00 6,015.00 6,015.00 374.51 111.56 8.44 67.69 87.42 32.24 69.16 171.37 177.37 2,212.50 200.00 2,012.50 3,215.38 3,215.38 357.41 357.41 644.00 844.00 64,644.95 51,438.44 263.81 2,16024 4,599.16 96.61 4.82t.49 96.67 1,168.59 74,914.25 14,914.25 700.00 700.00 1,140.00 1,140.00 75.00 75.00 1,560.57 1,560.57 100.00 100.00 75.00 75.00 21.90 21.90 132.38 1D4.08 6.42 21.88 75.96 45.52 30.44 1,092.00 1,092.00 13.834.34 13.778.34 95 Bank of America Page 2'I of 34 Check N o. Date Vendor Inv Date Invoice Description Amount Check Total 12/31/2009 167020 PWST-AG09-008 STREET SWEEPING- 56.00 215148 1l15/2010 005176 MERINO STRAWE, BETTY 137.50 12/29/2009 12/29/09 MC-INTERPRETER SVCS 137.50 215149 1J15/2010 00'1793 MICROFLEX INC, 2�3 �� ' 12/22/2009 00018995 MSA-TAX AUDIT PROGRAM - 273.07 215150 1/15/2010 000228 MULTI-SERVICE CENTER, 19,723.92 1/11/2010 4TH QTR 2009 CDHS-AG09-170 EMERG. FEEDING P 1,823.92 1l12/2010 4TH QTR 2009 CDHS-AG09-062 FO00/CLOTHING BA 17,900.00 215151 1/15/2010 011446 MY SERVICE MIND, 2,500.00 1H2/2010 4TH QTR 2009 CDHS-AG09-074 UKRAINIAN SR SVC 9,250.00 1H 112010 4TH QTR 2009 COHS-AG09-075 KOREAN SR SVCS- 1,250.00 215152 1/75/2070 000089 NEVNS TRIBUNE, 42y Z9 12/18/2009 S1387697200 MSHR-EMPIOYMENT AD 12/18l09 429.29 215153 1H5/2010 011392 NR VENTURES LLC, 772.00 1/8/2010 02-73320 REFUND PW-02-73320 NR VENTURES ROW 802_50 1/8/2010 02-73320 REFUND PW-02-73320 NR VENTURES ROW -30.50 215154 1/15/2010 011414 OFFICE DEPOT, 73.57 1TJ23/2009 502104793001 SWR-PKWYAPTSPOSTERS 73.57 215155 1/75/2010 000007 OFFICEMAX CONTRACT INC, 103.47 12/31/2009 OECEMBER 2009 MC-JUDGE ROBERTSON NAMEPLATE 103.47 215156 1H5/2010 004292 OIYMPIC SECURITY SERVICES INC, 2,773.75 11J31/2009 SI+0023087 MGAG09-162 12/09 COURT SECURI 2,773.75 215157 1/15/2010 010266 ORION INOUSTRIES, 7,295.94 1/11l2070 4TH �TR 2009 CDHS-AG09-175 REHAB SERVICES 7,295.94 215158 1/15/2010 009920 OSAKA GARDEN SERVICE, INC, 905.73 1/1/2010 25928 PWST-AG07-010 ROW LANDSCAPE MA 456.78 12/30/2009 25965 PWST-AG07-010 ROW LANDSCAPE MA 448.95 215159 1/'15/2010 005741 OUTCOMES BY LEVY, 4,536.76 12/31/2009 DECEMBER 2009 CM-AG03-191:1?J09 LOBBYIST SVC 4,536.76 215160 1H5@010 000315 PAGFIC NORTHWEST TITLE CO, 67.00 12/26/2009 645368-A PWST-EASEMENT#0821049061 67.00 215161 1/15/2010 008888 PANIASIGU�, AMORSOLO 774 1/8/2010 02-73287 REFUND PW-02-73287 PANLASIGUI REFUND 805.00 7/8J2010 02-73287 REFUND PV1�02-7328� PANLASIGUI REFUND -30.50 215162 1/15/2010 006440 PAPE MACHINERY INC, i,542.06 12J14/2009 2126134 MSF�T-FUEL FILTER, OLF, HYDRAU 1,542.06 215163 1/15/2010 011780 PETTY CASH-MC CHANGE FUND, g� r�q t/12/2010 MC 1/12/10 MGREPLENiSH JURY FOOD FUND 31.54 215164 1115l2010 003537 PIERCE COUNTY SECURITY INC, 875.00 t/8/2010 203809 SECURITY 5!1/06 - 5/1/07- 150.00 9/8/2010 203856 SECURITYS/1/06-5/tl07- 250.00 1/8/2010 203912 SECURITY 5/1/06 - 5/1/07- 175.00 1/8/2010 203916 SECURITY 5/1/06 - 5J7/07- 150.00 1/8/2010 203984 SECURlT'Y S/1/06 - 5/t/07- 150.00 215165 1/15/2010 000808 PLATT ELEC7RIC SUPPLY, 3q2 g2 12/14/2009 7075106 OBC-VANITY BLUB 53.79 12l18/2009 7101937 DBC-VANITY BULBS 288.53 215166 7/1512010 004680 POPI, KEITH 1,904.00 12l30J2009 PON 2009 PD-TUITION REIMB K PON 1,904.00 275167 1/15/2010 005583 PRAXA(R DISTR78UTION INC, " �g 82 12/20/2009 35141229 PKM-WEIDING SUPPLIES Co2 15.82 215168 1i15/2010 010492 PUBUC HEALTH - SEATTLE AND, 374.85 11/23/2009 INO38434� FWCC-POOL PLAN REVIEW 100.92 11/23/2009 INO384350 FWCC-POOL PLAN REVIEW t 15.34 11/23/2009 INO384351 FWCC-POOL PLAN REVIEW 158.59 215169 1115/2010 000051 PUGET SOUND ENERGY INC, 124,557.24 12/29/2009 010-062-922 PWST-320TH UNDERGROUNDING 104,536.00 12/29/2009 PWTR 2009 12 PWfR-200912 CRNR S 316TH ST & 99.55 11J29/2009 PWTR 2009 12 PWTR-200912 HOYT RD & 340TH- 128J3 12/29/2009 PWfR 2009 12 PWTR-200912 PAC HWY S& S 330T 99.47 12/29/2009 PWTR 2009 12 PWTR-200212 S 288TH ST 8 PAC H 692.25 12/29l2009 PWTR 2009 12 PWTR-200912 S288TH & 18TH AVE 163.37 �Z� Bank of A merica Check No. Date Vendor Inv �ate 12/29/2009 12/29/2009 12/29/2009 12/29/2009 12/29/2009 12/29/2009 12/29/2U09 12129/2009 12/29/2009 12l29/2009 i2/29/2009 12/29/2009 12/29/2009 12/29/2009 12/29/2009 12/29/20Q9 12/29/2009 � zrzsi2oos 12/29/2009 12J29/2009 12/29l2009 12/29/2009 9 2/29/2009 12/29/2009 12/29/2009 12/29/2009 12/29/2009 12/29/2009 12/29/2009 12/29/2009 12/29/2009 12/29/2009 12/29/2009 12/29/2009 12J29/2009 12/29/2009 12/29/2009 12/29/2009 12/29/2009 12/29/2009 12/29l2009 12/29/2009 12/29/2009 12/29t2009 12/29/2009 72/29/2009 12J29/2009 12/29/2009 12/29/2009 12/29/2009 12/29/2009 12/29/2009 12/2912009 12/29/2009 12129/2009 12/29/2009 12/29/2009 12/29l2009 12/29/2009 12/29/2�9 12/29/2009 12/29/2009 12J29/2009 12/29/2009 Invoice PWTR 2009 12 PWTR 2009 12 PWiR 2009 12 PWTR 2009 12 PIIVTR 2009 12 PWTR 2009 12 PWTR 2009 12 PWTR 2009 12 PWiR 2009 12 PYVTR 2009 12 PVYTR 2009 12 PWTR 2009 12 PWTR 2009 12 PWfR 2009 12 PWTR 2009 12 PWfR 2009 12 PVVTR 2009 12 PWfR 2009 12 PWTR 2009 12 PWi'R 2009 12 PWTR 2009 12 PYVfR 2009 12 P1NTR 2009 12 PWiR 2009 12 PWTR 2009 12 PVYfR 2009 12 P1M'R 2009 12 PWTft 2009 12 PWTR 2009 12 PWTR 2009 12 PWTR 2009 12 PWTR 2009 12 PWTR 2009 12 PWTR 2009 12 PWTR 2009 12 PWTR 2009 12 PWfR 2009 12 PWfR 2009 12 PWTR 2009 12 PWTR 2009 12 PWiR 2009 12 PWTR 2009 12 PWTR 2009 12 PWfR 2009 12 PWTR 2009 12 PUVTR 2D09 12 PWTR 2009 12 PWTR 2009 12 PWTR 2009 12 PWT'R 2009 12 PWTR 2009 12 PWTR 2009 12 P1NfR 2009 12 PWTR 2009 12 PWfR 2009 12 PWTR 2009 12 PWTR 2009 12 PWfR 2009 72 PWTR 2009 12 PWTR 2009 12 PWfR 2009 12 PWfR 2009 12 PWTR 2009 12 PWfR 2009 12 Description PWTR-200912 S 296TH Pl 8 MILIT PWTR-200912 S 320TH 8 23 AV S- PWTR-200912 S 322ND 8 23 AVE S PWTR-200912 S 336TH ST & PAC H PUVTR-200912 S 282ND 8 MILITARY PWTR-200912 S 316TH & PAC HWY PWTR-200912 SW CRNR S 372TH & PWTR-200912 SW 308TH 8 2ND AVE PWTR-200912 SW 329TH WAY & NOY PWTR-200912 VARIOUS SIGNALS- PWf'ft-200912 1TH WAY S& 334TH PWfR-200912 1ST WAY S& 336TH PWTR-200912 1 ST AVE S& S 330T PWTR-200912 1000 SW CAMPUS DR- PWfR-200912 115TH ST S& 316ST PWTR-200912 1300 S 344TH ST- PWfR-200912 1403 SW 3t2TH ST P PWTR-200912 1405 S 312TH ST.- PWTR-200912 7414S 324TH ST.- PWTR-200912 1790 SW 345TH PIAC PWfR-200912 18TH AVE 8 S 312 S PWfR-200912 199 SW 311TH PLACE PWTR-200912 21ST AVE SW & SW 3 PWTR-200912 21ST AVE SW & SW 3 PWTR-200912 21ST AVE S GRID RO PWift-200912 21ST AVE SW 8 SW 3 PWTR-200912 21ST AVE SW 8 356T PWTR-200912 23RD AVE S& S 317 PWTR-200912 23f2D AVE S& 320TH PWTR-200912 25t0 S 336TH ST- PWTR-200912 2510 SW 336TH STRE PVYfR-200912 2613 S 275TH PLACE PVYfR-20097 2 28516 24T}I AVE S- PWiR-200912 29600 PAC HWY S SI PWTR200912 2999 SW 314TH ST- PWTR-200912 30400TH PAC HWY S- PWfR-200912 30800 PAC HWY S- PWTR-200972 31020 14TH AVE S- PWfR-200912 3113 27TH AVE SW- PWfR-200912 31200 STATE RT 99 PWTR-200912 31455 26TH AVE S- PWTR-200912 31800 STATE RT 99 PWTR-200912 31847 PAC HWY S- PWTR-200912 31910 GATEWAY CNTR P1NfR-200912 32000 PAC H1NY S- PWfR-200912 32400 STATE RT 99 PWfR-200912 32400 STATE RT 99 PWTR-200912 32400 STATE RT 99 PWTR-200912 32562 SW HOYT RD PWfR-200912 32731 HOYT RD FLAS PWiR-200912 33099 HOYT RD SW- PWi'R-200912 3318 SW 346TH PLAC PWfR-200912 33220 ST WAY S- PWTR-2009f 2 33325 8TH AVE- PWTR-200912 33401 38TH AVE S- PWTR-200912 33405 6TH AVE S- PWTR-200912 33507 9TH AVE- PWTR-200912 33645 ZOTH PLACE- PWTR-200912 33800 WEYHR WAY S- PWTR-200912 34018 PAC HWY S- PWiR-200912 3420 SW 343RD ST- PWTR-200912 34800 21ST AVE SW- PWTR-200912 34836 WEYHR WAY S- PWfR-200912 34801 16TH AVE S- Page 22 of 34 Amount Check Total 39.46 407.87 315.02 986.31 209.80 89.44 294.18 10.95 10.19 33.92 32.96 125.20 77.95 259.36 10.19 38.81 10.09 m.�s 53.16 238.69 101.85 220.80 172.67 415.05 116.30 166.92 128.46 292.81 231.04 19.57 70.00 35.64 28.75 577.60 109.99 64.56 61.19 55.93 143.02 500.02 134.21 146.73 332.84 49.81 419.53 145.11 453.81 126.35 10.29 10.47 391.89 42.63 91.33 193.53 246.07 61.48 154.48 380.37 396.97 86.55 36.51 124.80 90.84 122.81 L•Yl Bank of America Page 23 of 34 Check No. Date Vendor Inv Date Invoice Description Amount Chec Total 12/29/2009 PWTR 2009 12 PWTR-200912 35007 ENCHANTED PK 207.12 12/2912009 PWTR 2009 12 PWTR-200912 35106 21ST AVE SW^ 64.85 12/29/2009 PWTR 2009 12 PWTR-200912 35202 ENCHANT PKV1/'( 368.83 ]2/29/2009 PWTR 2009 12 PWfR-200902 32932 7TH CT S- 24.64 12/29/2009 PWTR 2009 12 PWTR-200912 35654 9TH AVE SW- 26.85 12/29/2009 PWfR 2009 12 PWTR-200912 35896 PAC HWY S- 178.13 12/29/2009 PWTR 2009 12 PWTR-200912 35909 1ST AVE SW F 10.19 72/29l2009 PWfR 2009 12 PWiR-200912 36i 11 16TH AVE S- 155.54 12/29l2009 PWTR 2009 12 P1NTR-200912 362(11 MILTON RD- 234.88 12/29/2009 PWTR 2009 12 PWTR-200912 36600 PAC HWY S- 10.29 12/29/2009 PWTR 2009 12 PWTR-200912 491 S 338TH ST- 77.95 12/29/2009 PWTR 2009 12 PWiR-200912 727 S 312TH ST- 281.57 12/29/2009 PWTR 2009 12 PWTR-200912 8TH AVE S& DASH P 72.39 72J29/2009 PWTR 2009 12 PWTR-200912 824 SW 361TH ST- 283.28 12/29/3009 PWTR 2009 12 PWTR-200912 S 322N ST 8 23 AVE t 16.60 12/29/2009 PWTR 2009 12 PWTR-200912 HWY 509 & 21ST AVE 30.17 12/29/2009 PWTR 2009 12 PWTR-200912 NE CRNR S 312TH & 268.36 12/29/2009 PWfR 2009 12 PWTR-200902 34010 20TH AVE - 170.57 12/29/2009 PWTR 2009 12 PWTR-200912 S 304TH & MILITARY 97.07 12/29/2009 PWTR 2009 12 PWTR-200912 S 312TM & 23 AVE S 256.59 12/29/2009 PWTR 2009 12 PWfR-200912 S 314TH 8 20TH AVE 173.63 12l29/2009 PYVTR 2009 12 PWTR-200912 S 320 SET & 32RD A 381.27 . 12/29/2009 PWTft 2009 12 PWTR-200912 S 320TH & PAC HWY 867.55 12/29/2009 PWTR 2009 12 PWfR-200912 S 320TH & WEYHR WA 399.96 17J29/2009 PWiR 2009 12 PINiR-200912 S 336TH ST & WEYHR 258.92 12/29J2009 PWfR 2009 12 PWTR-200912 S 348TH ST & PAC H 305.67 12/29/2009 PWTR 2009 12 PWTR-200912 S 316TH & 20TH AVE 101.85 12/29/2009 PWTR 2009 12 PWTR-200912 SR 161 & 356TH NE 384.14 12/29/2009 PWfR 2009 12 PWTR-200912 STAR LK RD & MILIT 48.66 12/29/2009 PWTR 2009 12 PWTR-200912 SW CAMPUS OR & 6TH 76.02 12/29/2009 PWTR 2009 12 PWTR-200912 SW 308TH ST & 4 AV 10.95 12/29/2009 PWTR 2009 12 PWTR-200912 SW 312TH ST 8 DASH 146.64 12/29/2009 PWfR 2009 12 PWTR-200912 SW 324TH 8 11TH Pl 322.80 12l29l2009 PWTR 2009 12 PWTR-200912 SW 340TH & HOYT R 240.89 72/29/2009 PWTR 2009 12 PWTR-200912 SW 340TH ST 8 35TH 80.81 12/29/2009 PWTR 2009 12 PWTR-200912 21ST AVE SW & DASH 91.33 12/29/2004 PWTR 2009 12 PWTR-2009 12 S 333ST & 1ST WAY 81.86 12/29l2009 PWTR 2009 12 PWTR-2009 12 S 348TH HOV LANE 361.84 12/29/2009 PWTR 2009 12 PWTR-2009 12 35505 PAC HWY S- 453.98 215170 1715/2010 009339 QUALITY SEWING & VACUUM, 57.99 12/29/2009 4282 DBC-VACUUM REPAIR 57.99 215171 1/15/2010 007837 QUARTERMASTER, 40.18 12/16/2009 P652775801014 PD-HAT PATCHES 40.18 215'!72 1/15/2010 008264 R-4 PRINTING INC, 2,128.69 12/21/2009 61489 MSHR-PD #tOR EPS 273.75 12/21/2009 61496 MSHR-PD IETTERHEAO 355.88 12/22/2009 61516 MSHR-PD ENVELOPES 202.58 12/31l2009 61569 MSHR-REGULAR ENVELOPES 913.23 12/31/2009 61570 MSHR-WINDOW ENVELOPES 38325 215773 1J75l2010 010187 RASOR, EVA EOLA 316.80 116/2010 DECEMBER 2009 FWCGAG07-095 EXERCISE TRAININ 315.80 215174 1/15/2010 004598 RHITHRON ASSOCIATES INC, 5,940.00 12/21/2009 834 SWM-AGOS-105 BENTHIC SAMPLE AN 5,940.00 215175 1/15/2010 004298 ROACH GYMNASTICS, 3,130.40 1/5/2010 FAIL 2009 PRCS-GYMNASTiCS CLASSES- 3,130.40 215176 1/15/2010 005508 SAFAROVA-DOWNEY, ALMIRA �pp.pp 12/28l2009 12/28/09 MGINTERPRE7ER SVCS 100.00 215777 1/15/2010 011097 SAFE CITY FEDERAL WAY, 951.01 12128l2009 3258 MIS-AG08-'122 SAFE CIIY PROGRAM 951.01 215178 1/15/2010 000055 SEATTIE TIMES. 319.00 12/2/2009 1757509001 MSHR-EMPLOY AD KOREAN LIASION 66.00 12/6/2009 1760425001 MSHR-EMPLOY AD KOREAN LIASION 187.00 12/9/2009 1761347001 MSHR-EMP�OY AO KOREAN LIASION 66.00 98 Bank of America Check No. Date Vendor Inv Date Invoice 215179 1/15/2010 010962 SHARP BUSINESS SYSTEMS. 12/22/2009 SHART 215180 1/15/2010 002683 SIX ROBBLEES' INC, 12/23/2009 2-450840 215181 1/15/2010 004963 SOUNDPUBLISHINGlNC, 11/30/2009 243063 17l30/2009 243063 215182 1/15/2010 004963 SOUND PUBLISHING INC, 12/19/2009 308297 12/31/2009 251590 215183 1/15/2010 004963 SOUND PUBLISHING INC, 12/1972009 308293 . 12H 9/2009 308294 92H9/2009 308296 215184 i115/2070 004963 SOUND PUBlISH1NG WC. 12/16/2009 304637B 12/23/2009 3067028 12/23/2009 308617A 12/26/2009 309389A 1?/30/2009 3093898 12/16/2009 3�702A 12l26/2009 3086178 215185 1/15/2070 000285 SOUTH KING FIRE & RESCUE, 1/4l2010 4TH QTR 2009 215186 1/75/2010 001885 SPARKS CAR CARE, 12/28/2009 25159 12/29/2009 25170 12129/2009 25172 12H8/2009 25133 12/21/2009 25139 12/21/2009 25139 12/21/2009 25141 12/21/2009 25145 215187 1/15l2010 002548 SPRAGUE PEST CONTROI, 12/29/2009 1329661 215188 1l15/2010 00470t SPRINT, 12/28/2009 400102318-097 12/28/2009 400102318-097 275189 1115/2010 003735 ST FRANCIS HOSPITAL, i2/6/2009 F0934002874 215190 1/15/2010 011454 STAP�ES ADVANTAGE, 12/31/2009 99714780 12/31/2009 99714780 12/31/2009 99714780 12/3U2009 99714780 12/31/2009 99714780 12/31/2009 99714780 12/31/2009 99714780 12/31/2009 99714780 12/31/2009 99714780 • 12/31/2009 99714780 12/31/2009 99714760 12/31/2009 99714780 72/31/2009 99774780 12/31/2009 99714780 12/31Y1009 99714780 12/31/2009 99714780 12/31/2009 99714780 12/31/2009 99714780 12/31/2009 99714780 12/31/2009 99714780 12/31/2009 99714780 12/31/2009 99714780 Description 1T-PK-COPIER RPR, MNT, SUP MSFLT-CURB GUARD FWCC/PRCS 11/09 WEB ADS FINCGPRCS 11l09 WEB ADS MSC-0RD. SUMMARY LEGAI AD MSC-AG09-226 FW MIRROR WEB AD- CD-MASTER LANO USE LfGAL AD GD-PIAN. COMM. IEGAL NOTICE CO-PUBLIC HEARING LEGAL AD PWST-STORMWATER GEN PERMIT lEG MSFK-MRSC ROSTER LEGAL NOTICE IT-RFP PHONE SYSTEM - TECH OBC-RFP JANITORIAL SERVICES DBGRFP JANITORIAL SERVICES MSF-SM PW ROSTER LEGAL AD IT-RFP PHONE SYSTEM - TECH CDB-4TH QTR 09 REMIT PERMIT FE PD-OLF, IGNITION LOCK CYLINDER PD-OLF PD-OLF PD-OLF, WIPERS, INSPECT PD MOUNT/BALANCE TIRES PO MOUNT/BALANCE TIRES PD-OLF PD-REPAIR TIRE PKDBC-PEST CONTROL SVC IT-12H19 CEL:IULAR AIRTIME IT-12/09 CEILULAR AIRTIME PD-12/09 PRISONER MED TREAT DEC 2009 OFFICE SUPPLIES DEC 2009 OFFICE SUPPLIES DEC 2009 OFFICE SUPPLIES DEC 2009 OFFICE SUPPIIES DEC 2009 OFFICE SUPPLIES OEC 2009 OFFICE SUPPLIES DEC 2009 OFFICE SUPPIIES DEC 2009 OFFICE SUPPLIES DEC 2009 OFFICE SUPPLIES DEC 2009 OFFICE SUPPLIES DEC 2009 OFFICE SUPPLIES DEC 2009 OFFICE SUPPLIES DEC 2009 OFFICE SUPPLIES DEC 2009 OFFICE SUPPUES DEC 2009 OfFICE SUPPIIES DEC 2009 OFFICE SUPPLIES DEC 2009 OFFICE SUPPLIES OEC 2009 OPFICE SUPPLIES OEC 2009 OFFICE SUPPLIES DEC 2009 OFFICE SUPPLIES DEC 2009 OFFICE SUPPLIES DEC 2009 OFFICE SUPPl1ES Page 24 of 34 A Check Total 20.64 20.64 1,027.93 1,027.93 300.00 275.00 25.00 259.13 121.13 138.00 292.73 136.99 64.89 90.85 618.63 50.47 54.80 112.48 116.60 116.80 54.80 112.48 24,307.76 24.307.76 87025 482.75 37.09 46.39 151.11 61.92 26_04 37.09 27.86 93.08 93.08 6,121.23 2.938.19 3,183.04 1,716.74 1,716.74 3,263.69 225.61 34.10 106.35 26.67 26.68 15.2U 63.65 152.66 68.41 56.29 83.58 48.46 64.63 61.37 29.39 92.57 74.02 611.98 444.12 49.98 23.89 40.71 99 Bank ot America Page 25 of 34 Check Na Date Vendor Inv Date Invace Description Amount Check Total 12/31/2009 99714780 DEC 2009 OFFICE SUPPLIES 213.57 12/31/2009 99774780 DEC 2009 OFFICE SUPPLIES 25.16 1213ll2009 99774780 DEC 2009 OFFICE SUPPLIES 11.50 ' 12/31/2009 99714780 DEC 2009 OFFICE SUPPLIES 221.33 12/31l2009 99714780 DEC 2009 OFFICE SUPPIIES 156.83 - 12/31/2009 99714780 DEC 2009 OFFICE SUPPLIES 16.10 12/31/2009 99714780 DEC 2009 OFFICE SUPPLIES 44.37 12/31/2009 99774780 DEC 2009 OFFlCE SUPPLIES 95.27 12J31/2009 99774780 DEC 2009 OFFICE SUPPUES 87.24 215191 1/15/2010 009566 STAPLES BUSINESS ADVANTAGE, 222_p7 7/2i2010 8014385326 PD-OFFICE SUPPUES - PATROL 70.06 1/2/2010 8014385326 PD-OFFICE SUPPLIES - PATROL 116.09 t/2/2010 8014385326 PD-OFFlCE SUPPUES - PATROL 36.12 215192 1/15/2010 000308 SUBURBAN CITIES ASSOCIATION, 275.00 12/22/2009 1547 CM-SCA OINNER-COUNCII MEMBERS 215.00 215193 1/15/2010 007710 SUPERIOR LINEN SERVICE, 68.60 12/21/2009 29123 DBC-LINEN S£RVICE 34.88 12/28l2009 31096 DBC-LINEN SERVICE 33.72 215194 1/15l2010 007990 SYMBOLARTS LLC, g2,sp 12l18/2009 0122112-IN PD-BADGE FOR PLAQUE 82.50 215195 1/15l2010 009523 SYSTEMS FOR PUBItC SAFETY, 1,390.25 12/18/2009 13097 PD-INSTALL PIT BARS, BATTERY 304.10 12H8l2009 13177 P0.REPLC PCV HOSE, INSPECT BRA 350.65 12/21/2009 13799 PD-INSTALL STROBE TUBE 112.47 12/22l2009 13200 PD-FRONT END INSPECTION 167.69 1?J23/2009 13215 PO-INSTALL PIT BARS 167.56 12/28/2009 13232 PD-TEST BATTERY & PRIORITY STA 120.22 12/29/2009 13233 PD-INSTALL PITBARS 167.56 215196 1/15/2010 007756 TAB PRODUCTS CO tLC, 345.27 12/22l2009 1876355 PD-LABELS 345.27 215197 1/15/2010 000588 TACOMA PUBLIC UTIlIT1ES, 451.94 12/24/2009 100048250 PKOBC/KFT-12l09 PUBLIC UTILITI 301.37 72/24/2009 100048250 PKDBC/KFT-1?J09 PUBLIC UTILITI 150.63 215198 1l15J2010 001187 TECHNOIOGY EXPRESS, 2,353.16 12/14Y2009 163842 AXIS NErWORK DOME CAMERA 233D- 2,353.16 215199 1/15/2010 006033 THE FAB SHOP LLC, �.5�2,2� 12/30/2009 15112 PWST-SNOW REMOVAL EQUIPMENT; 7,572.27 215200 1/15/2070 009280 THUNDERING OAK ENTERPRISES INC, 2,315.93 12/29l2009 4293 PKM-COTTONWOOD TREE REMOVAL 1,25925 12/29/2009 4294 PKAA-I(OM070 RES. TREE REMOVAL 465.38 12/30/2009 4300 PKM-TALL FIRS CONOO 7REE REMOV 591.30 215201 1/15/2010 008074 TRUGREEN tANDCARE LLC, 3,751.49 11/30/2009 6682852 DBGAG04-152:19/09 DBC LANDSCA 1,123.24 11/30/2009 6682852 DBGAG04-152: ADOTL LNDSP SVCS 1.00 9/30/2009 6627764 DBC-AG04152:9/09 DBC LANDSCAP 1,547.51 10/31/2009 6650736 DBC-AG04-152:10/09 DBC LANDSCA 1,079J4 215202 1/75/2010 010849 TYNAN, MARY Zr�_p� 1l8/2070 TYNAN 2009 215203 1/15l2010 002426 UNITED GROCERS CASH & CARRY, 12/17/2009 123336 12/17/2009 123337 12/18/2009 123546 12/30/2009 126818 215204 1/15/2010 003837 UN�TED PARCEI SERVICE, 12/26/2009 OOOOF6588V529 1i2J2010 OOOOf6588v010 12l26/2009 OOOOF80F48529 215205 1H5l2010 . 005019 UNITEO RENTALS NORTHVVEST INC, 12/23/2009 85373421-001 215206 1/15/2010 003563 VALIEY COMMUNICATIONS CENTER, 12l22/2009 0010620 12l22/2009 0010666 PRCS-RW&B, ARTS COMM. BOOTH PRCS-HOIIDAY C£LEBRATION SUPPL FWCC-PITCHER IAGS PRCS-HOLIOAY CEIEBRATION SUPPI DBC-CATERING SUPPLIES PO-DOCUMENT OELIVERY SERVICE PD-DOCUMENT DELIVERY SERVICE IT-UPS CHG CDW RETURN PWST-PROPANE PD-(12/09) MDT USER FEE- PD-4TH QTR 09 ACCESS EMERG. DI 256.01 456.23 197.84 87.91 8.82 161.66 105.07 62.77 18.89 23.41 54.91 54.91 2,846.75 1,020.00 7,489.05 100 Bank of A merica Check No. Oate Vendor Im Date Invoice 12/22/2009 0010674 215207 1/'IS12010 007607 WA CITIES INSURANCE AUTHORITY, 12/31/2009 DECEMBER 2009 12/31/2009 DECEMBER 2009 12/31/2009 DECEMBER 2009 12/31/2009 DECEMBER 2009 12/31/2009 DECEMBER 2009 215208 1/15/2010 004258 WA S7ATE DEPT OF LICENSING, 1/t 1@O10 DECEMBER 31, 2009 C 1/11/2010 DECEMBER 31, 2009 C 12/31/2009 DECEMBER 31, 2009 A 12/31/2009 DECEMBER 31, 2009 8 77J37/2009 DECEMBER 31, 2009 D 215209 1/15/2070 006638 WA STATE DEPT OF lIC£NSING, 12/31/2009 0304564 215210 7/15/2010 005139 WA STATE DEPT OF RETIREMENT, 'I!t/?010 780394 1/1I2010 780394 215211 1/15i2010 000340 WA STATE INFORMATION SERVICES, 12/31/2009 20091?0182 12J31l2009 2009120180 12/31/2009 2009120180 12/31/2009 2009120180 12/31/2009 2009120182 12/31l2009 2009120182 12/31/2009 2009120182 12J31/2009 2009120182 12/31/2009 2009120182 12/31/2009 2009120182 12/31/2009 2009120182 12/31/2009 2009120182 12/37/2009 2009120182 12/31/2009 2009120182 12/31/2009 2009120182 12/31/2009 2009120182 12l31/2009 2009720782 72l31/2009 2009120182 12/31/2009 2009720182 12J31/2009 2009120182 12/31/2009 2009120182 12/31/2009 2009120182 12/31/2009 2009120182 12/31/2009 2009120i82 12/31/2009 2009120182 12/31/2009 2009120182 12/31/2009 2009120182 12/31/2009 2009120182 12/31J2009 2009120782 12/31/2009 2009120182 12/3V2009 2009120182 12/31/2009 2009120182 12/31/2009 2009120182 12/31/2009 2009120782 12/31/2009 2009720182 12/31/2009 2009120182 12/31/2009 2009120182 12/31/2009 2009120182 12/31/2009 2009120182 12/31/2009 2009120182 12/31/2009 2009120182 12/31/2009 2009120182 12/31/2009 2009120182 12/31/2009 2009120182 12/31/2009 2009120182 Description PD-(10/09)LANGUAGE LINE USAGE LAW-VIrCIA 12/09 ROQUE V C LAW-WCIA 2009 MCCORD/RABAGO LAW-WCIA 2009 RODRIQUEZ/MAYA LAW-WCIA 2009 PHOTO ENFORCE RE LAW-INCIA 2D09 DASHO PD-1?J09 REMIT CPL UCENSE FEE PD-12/09 REMIT CPl LICENSE FEE PD-1?J09 REMIT CPL IICENSE FEE PD-12/09 REMIT CPL UCENSE FEE PD-12/09 REMIT CPL IICENSE FEE MG9/09-12/091VIPS PW-RETJREMENT CONTRIBUTION-MAR PV�RETIREMENT CONTRIBUTION-MAR MS-EA WItdDOWS V1STA BUSINESS U IT-SCAN SERVICE IT-SCAN SERVICE IT-SCAN SERVICE MS-EA CORE CAL Ct1ENT ACCESS L MS-EA CORE CAL CLIENT ACCESS L MS-EA CORE CAl CLIENT ACCESS L MS-EA CORE CAL CLiENT ACCESS L MS-EA CORE CAL CLIENT ACCESS L MS-EA 1MNDOWS VISTA BUSINESS U MS-EA VNNDOWS VISTA BUSINESS U MS-EA WINDOWS VISTA BUSINESS U MS-EA WINDOWS VISTA BUSINESS U MS-EA WINDOWS VISTA BUSINESS U MS-EA OFFICE PRO PLUS LIC/SA M MS-EA OfFICE PRO PLUS LIC/SA M MS-EA OFFiCE PRO PLUS LIC/SA M MS-EA.OFFICE PRO PLUS LiC/SA M MS-EA OFFICE PRO PLUS LIClSA M MS-EA OFFICE PRO PIUS LIC/SA M MS-EA OFFICE PRO PLUS SA MVL, MSEA OFFICE PRO PLUS SA MVL, MS-EA OFFICE PRO PLUS SA MVL, MS-EA OFFICE PRO PLUS SA MVI, MS-EA OFFICE PRO PLUS SA MVL, MS-EA OFFICE PRO PLUS SA MVL, MS-EA OFFICE PRO PLUS SA MVL, MS-EA EXCHANGE SVR lIC/SA MVL, MS-EA EXCHANGE SVR lIC/SA MVL, MS-EA EXCHANGE SVR LIC/SA MVL, MS-EA EXCHANGE SVR LIC/SA MVL, MS-EA EXCHANGE SVR LiC/SA MVL. MS-EA EXCHANGE SVR UC/SA MVL, MS-EA EXCHANGE SVR LIC/SA MVL, MS-EA OfFICE SHAREPOINT SVR LI MS-EA OFFICE SHAREPOINT SVR LI MS-EA OFFICE SHAREPOINT SVR U MS-EA OFFICE SHAREPOI{JT SVR ll MS-EA OFFICE SHAREPOINT SVR ll MS-EA OFFICE SHAREPOINT SVR LI MS-EA OfFICE SHAREPOINT SVR LI MS-EA PROJECT WIN32 SA MVL, PA MS-EA PROJECT UVIN32 SA MVL, PA MS-EA PROJECT VNN32 SA MVL, PA MS-EA PROJECT VNN32 SA MVL, PA Page 26 of 34 Amount Check Total 337.70 60,805.98 51,323.48 8,332.98 698.67 360.85 90.00 790.00 54.00 70.00 126.00 255.00 345.00 7.32 7.32 253.82 246.18 7.64 94,976.88 3,626.81 348.89 396.47 47.57 1,041.72 6.248.34 6,248.34 1,457.62 4,622.00 945.43 5,670.80 5,670.80 1,322.89 567.97 1,066.86 6,399.15 6,399.15 1,492.80 640.92 4,092.62 1,153.63 6,919.57 6,919.57 1,614.21 693.05 554.00 3,871.43 29.04 174.16 174.16 40.63 17.44 73.94 97.43 91.84 550.82 550.82 128.50 55.17 44.10 308.16 19.87 119.19 119.19 27.80 1�1 Bank of America Page 27 of 34 Check N o. Date V endor Inv Date Invoice Description Amount Check Total 12/31/2009 2009120182 MS-EA PROJECT WIN32 SA MVL, PA 11.94 12/31/2009 2009120182 MS-EA PROJECT WIN32 SA MVI, PA 9.55 12/31/2009 2009120182 MS-EA PROJECT WIN32 SA MVL, PA 66.69 12/31/2009 2009120182 MS-EA SYS MGMT SVR ENT ED LIC/ 27.10 12/31/2009 2009120182 • MS-EA SYS MGMT SVR ENT ED lIG 162.59 72/31/2009 2009120182 MS-EA SYS MGMT SVR ENT ED LIC/ 162.59 12/31/2009 2009120182 MS-EA SYS MGM7 SVR ENT ED LIC/ 37.93 12/3i/2009 2009120182 MS-EA SYS MGMT SVR ENT EO UC/ 16.28 12/31/2009 2009120182 MS-EA SYS MGMT SVR ENT E� LIC/ 13.02 12/31/2009 2009120782 MS-EA SYS MGMT SVR ENT ED UC! 90.96 12/31/2009 2009120182 MS-EA SQL SVR STD ED WIN32 SA 7.86 12/31/2009 2009120182 MS-EA SQL SVR STD EO WIN32 SA 47.15 12/31/2009 2009120182 MS-EA SQl SVR STD ED WIN32 SA 47.15 12/31/2009 2009120182 MS-EA SQL SVR STO ED WIN32 SA 11.01 72/31/2009 2009120182 MS-EA SQL SVR STD ED WIN32 SA 4.72 12/31l2U09 2009120182 MS-EA SC1L SVR STD EO WIN32 SA 378 . 12l31/2009 2009120182 MS-EA SQL SVR STD ED VNN32 SA 26.39 12l3112009 2009120182 MSEA SQL SVR STD EO MNN32 SA 102.05 72/312009 2009120182 MS-EA SQL SVR STD EO WIN32 SA 612.15 12/31/2009 2009120782 MS-EA SQL SVR STD ED WIN32 SA 612.15 12/37/2009 2009120182 MS-EA SQL SVR STD ED 1MN32 SA 142.80 12131/2009 2009120782 MS-EA SQL SVR STO ED WIN32 SA 61.31 12/31/2009 2009120182 MS-EA SQL SVR STD ED V1AN32 SA 49.07 12l31/2009 2009120782 MS-EA SQL SVR STO EO WIN32 SA 342.50 12/3172009 2009120182 MS-EA SQL SVR STD ED 1MN32 LIC 119.08 1?J31/2009 2009920182 MS-EA SQL SVR STD ED WIN32 UC 714.27 12J31/2009 2009120182 MS-EA SQL SVR STD ED WIN32 LIC 714.27 12/31/2009 2009120182 MS-EA SQL 5VR STD ED WIN32 LIC 166.63 12/31/2009 2009120182 MS-EA SQL SVR STD ED VNN32 LIC 71.54 12/31l2009 2009120182 MS-EA SQL SVR STD ED VNN32 LIC : 57.19 12/31/2009 2009120182 MS-EA SQL SVR STD ED VNN32 lIC 399.63 12/31/2009 2009120182 MS-EA SQl CAL SA MVL DEVICE CA 7.24 72/31/2009 2009120182 MS-EA SQ� CAL SA MVL DEVICE CA 43.41 12/31/2009 2009120182 MS-EA SQL CAL SA MVL DEVICE CA 43.41 12/39l2009 2009120182 MS-EA SQL CAL SA MVL DEVICE CA 10.13 17/31/2009 2009920182 MS-EA SQL CAL SA MVl DEVICE CA 4.35 12/31/2009 2009120182 MS-EA SQL CAL SA MVL DEVICE CA 3.47 12/31/2009 2009120182 MS-EA SQL CAL SA MVL DEVICE CA 24.27 12/31/2009 2009120182 MS-EA VISIO PRO iMN32 SA MVL, 14.04 12/31/2009 2009120182 MS-EA VISIO PRO NIIN32 SA MVL, 84.19 i2/31/2009 2009120182 MS-EA VISIO PRO WIN32 SA MVL, 84.19 12/31/2009 2009120182 MS-EA VISIO PRO 1MN32 SA MVL. 19.65 12/31/2009 2009120182 MS-EA VISIO PRO 1MN32 SA MVL, 8.43 12l31J2009 2009120182 MS-EA VISIO PRO 1MN32 SA MVL, 6.75 12/31/2009 2009720182 MS-EA VISIO PRO 1MN32 SA MVL, 47.07 12/31/2009 2009120182 MS-EA VISIO PRO VNN32 LIC/SA M 30.10 12/31/2009 2009120182 MS-EA VISIO PRO WIN32 lIC/SA M 180.52 12/31/2009 2009120182 MS-EA VISIO PRO VNN32 LIC/SA M 180.52 12/31/2009 2009120182 MS-EA VISIO PRO 4NN32 LIC/SA M 42.11 12/31/2009 2009120182 MS-EA VISIO PRO WIN32 tiC/SA M 18.08 12/31l2009 2009120182 MS-EA VISIO PRO WIN32 lIC/SA M 14.45 12/31/2009 2009120182 MS-EA VISIO PRO 1MN32 LIC/SA M 101.02 12/31/2009 2009120182 MS-EA VISION SrD 1MN32 SA MVL, 2.12 12/37/2009 2009120182 MS-EA VISION STD WIN32 SA MVL, 12.74 12/31/2009 2009120182 MSEA VISION STD WIN32 SA MVL. 12.74 12/31l2009 2009120182 MS-EA VISION STD V1AN32 SA MVI, 2.97 12/31/2009 2009120182 MS-EA VISION STD WIN32 SA MVI, 1.27 12/31l2009 2009120182 MS-EA ViSION STD 1MN32 SA MVI, 1.02 i2/31/2009 2009120182 MS-EA VISION STO 1MN32 SA AAVL, 7.11 12/31/2009 2009120782 MS-EA VISUALSTUOfO PRO W/MSDN 16.64 12J31/2009 2009720182 MS-EA VISUALSTUDIO PRO W/MSDN 99.81 12/31I2009 2009120182 MS-EA VISUALSTUDIO PRO W/MSDN 99.81 12/31/2009 2009120182 MS-EA VISUALSTU0f0 PRO W/MSDN 23.28 12/31/2009 2009120182 AAS-EA VISUALSTUDIO PRO WIMSDN 10.00 1�2 Bank of America Page 28 of 34 Check No. Date Vendor !nv Date Invoice Description Am Ch Total 12/31/2009 2009120182 MS-EA VISUALSTUDIO PRO WiMSDN 7.99 12/31/2009 2009120182 MS-EA VISUALSTUDIO PRO W/MSDN 55.84 12/31/2009 2009120182 MS-EA VISUALSTUOIO PRO W/MSDN 37.91 12/31/2009 2009120182 MS-EA VISUALSTUDIO PRO W/MSON 227.39 12J31/2009 2009120182 MS-EA VISUALSTUDIO PRO W/MSDN 227.39 12/31/2009 2009120782 MS-EA VISUALSTUDIO PRO W/MSDN 53.04 12/31/2009 2009120182 MS-EA VISUALSTUDIO PRO W/MSDN 22.78 12/31/2009 2009120182 MS-EA VISUALSTU�IO PRO W/MSDN 18.21 12/37/2009 2009120782 MS-EA VISUALSTUOIO PRO W/MSDN 127.20 12/3t/2009 2009120182 MS-EA WINDOWS SVR STD SA MVL, 76.98 12/31/2009 2009120182 MS-EA 1MNDOWS SVR STD SA MVL, 461.70 12/37/2009 2009120182 MS-EA WINDOWS SVR STD SA MVI, 461.70 12/31/2009 2009120182 MS-EA WINDOWS SVR STD SA MVL, 107.77 12J3f/2009 2009120182 MS-EA WINOOWS SVR STD SA MVL, 46.24 12/31/2009 2009120182 MS-EA WINDOWS SVR STD SA MVL, 36.97 12/31/2009 2009120182 MS-EA WINOOWS SVR STD SA MVL, 258.31 12/31/2009 2009120182 MS-EA WINDOWS SVR STD LIC/SA M 74.52 12J31/2009 2009120182 MS-EA WINDOYVS SVR STO LIC/SA M 446.97 72/31/2009 2009120182 MS-EA WINDOWS SVR STD LIClSA M 446.97 12/31/2009 2009120182 MS-EA WINDOWS SVR STD LIC/SA M 704.27 12J31l2009 2009120182 MSEA WINDOWS SVR STD UGSA M 4476 12/37/2009 2009120182 MS-EA VNNDOWS SVR STD LIC/SA M 35.79 12/31/2009 2009120182 MS-EA WINDOWS SVIt STO lIC/SA M 250.08 12/31/2009 2009120182 MS-EA WINDOWS TERMINAL SVR CAL 14.47 12/31/2009 2009120182 MS-EA VIANDOWS TERMINAL SVR CA� 86.77 12Y31/2009 2009120782 MS-EA WINDOWS TERMINAL SVR CAL 86.77 1?J31/2009 2009120782 MS-EA WINDOWS TERMINAL SVR CAL 20.25 12/31/2009 2009120182 MS-EA WINDOWS TERMINAL SVR CAL 8.69 12/31/2009 2009120182 MS-EA VNNDOWS TERMINAL SVR CAL 6.94 12/31/2009 2009120�82 MS-EA WINDOWS TERMINAL SVR CAL 48.55 12131/2009 2009120182 MS-EA WINDOWS SVR ENT LIC/SA M 122.69 12/31/2009 2009120182 MS-EA WINDOWS SVR ENT LIC/SA M 735.95 12/31/2009 2009120182 MS-EA WINDOWS SVR ENT I.IC/SA M 735.95 12J31/2009 2009120182 MS-EA WINDOWS SVR ENT UC/SA M 177.68 1?J31/2009 2009120182 MS-EA W1ND01MS SVR ENT LIC/SA M 73.71 iTJ31l2009 2009120182 MS-EA WINDOWS SVR ENT LIC/SA M 58.92 12/31/2009 2009120182 MS-EA WINDOWS SVR ENT LIC/SA M 411.75 215212 1/15/2010 002649 WA STATE REVENUE DEPT:MISC TAX, 1,530.06 1/6/2010 4TH QTR 2009 MSF-Q4 09 CP CONCESSION LEASEH 117.30 1/6l2010 4TH QTR 2009 MSF-Q4 09 SPASH CAFE LEASEHOLD 35.23 1/6/2010 4TH QTR 2009 MSF-Q4 09 ESPRlTE DE CUP LEASE 77.04 1/6/2010 4TH QTR 2009 MSf-Q4 09 HYLEBOS ftENTAL CIARK 170.70 1/6/2010 4TH aTR 2009 MSF-Q4 09 HYLEBOS RENT GORODYS 85.32 1/6/2010 4TH QTR 2009 MSF-Q4 09 CIEARWIftE IEASEHOLD 1,044.47 215213 1/15/2010 011825 WALMART REALTY, 20,329.00 1/17/2010 02-35273 REFUNO PW-02-35273 WALMART REALTY REF 20,329.00 215214 1115/2010 011826 WASHINGTON CELLULAR INC, 135.56 t/11/2010 SEPT 2009 REFUND MSF-WA CELLULAR BAD DEBT REFUN 135.56 215215 1M5/2010 000783 WASTE MANAGEMENT, gg2,�g 1/1l2010 0962197-1055-3 SWR-(12/09) IITTER DISPOSAL SV 393.68 1/V2010 0963200-1055-4 SWR-(12J09) UTTER DISPOSAL SV 489.11 215216 1/15/2070 009995 WATER MANAGEMEtJT, 137.00 12/24/2009 86875 SWM-ALGAE COUNT SVC 137.00 215217 1/15/2010 003444 WEST CAMPUS CLEANERS. 1,047.56 17J31/2009 DECEMBER 2009 P0.AG07-135 DRY CLEANING SVCS- 1,047.56 215218 1/15/2010 000173 WEST PAYMENT CENTER, 1,616.08 1/V2010 819753003 !T-LA- WEST LAW SVCS 1,616.08 215219 1/15/2070 009542 YUKON HARBOR PRODUCTIONS, 1,645.00 12/13/2009 09-0303 CM-VIDEOTAPING, EDITING SVC 1,645.00 215220 1/15/2010 008036 YUVCA SEATTLE- KING COUNTY, 1,250.00 1/12/2010 4TH Q7R 2009 CDHS-AG09-071 DOMESTIC VIOLENC 1,250.00 215221 1/15/2010 005782 CSDC SYSTEMS INC, 14,294.58 1/13/2010 818 AMANDA DEVEtOPMENT AND CONOITI 9,710.25 103 Bank of America Page 29 of 34 Check No. Date Vendor Inv Date Invoice Descriptiort Amou Check Total 12/29/2009 816 PROOUCT AWARENESS WALKTHROUGH, 4,584.33 215222 1/15/2010 000328 ERNIE'S FUEL STOPS {DBA), 1'1,814.24 12/31/2009 0325175 PD-12/16-12/31/09 FUEL FOR POL 11,355.47 12/31/2009 0325175 PD-12/16-12/31/09 FUEL FOR POL 458.77 215223 1/i5/20i0 001487 HEWLET7-PACKARD COMPANY, 124.07 11/18/2009 46785182(TAX) SALES TAX INVOICE 46785182- 62.04 11/18/2009 46785182(TAX) SALES TAX INVOICE 46785182- 62.03 215224 1/75/2010 001259 KING COUNTY CRIME VIC7IMS FUND, 1,765.16 12/31/2009 DEC 2009 MSF-REMIT CRIME VICTIM FEES - 1,765.16 215225 1H5/2010 000564 KING COUNTY PET tICENSE, 314.00 17J31/2009 DEC 2009 MSF-REMIT KC PET FEES REMIT FE 314.00 215226 1/15/2010 000096 LAKEHAVEN UTILITY DISTRICT, 8,093.45 1/4J2010 101103 PKM-11/20�9 WATER 150.00 1/4/2010 1768602 DBC/CENTERSTAGE 17/18/09 SEWER 408.73 1/4/2010 1768602 DBGCENTERSTAGE 11/18/09 SEWER 204.36 7/4/2010 2573402 PKM-11l23/09 WATER 17.88 1/4/2010 2913103 PKCH-11/20/09 WATER/SEWER/IEAS 325.05 1/4l2010 2913103 PKCH-11/20/09 WATER/SEWER/LEAS 328.00 1/4/2010 2922203 PK-1120/09 WATER- 10.56 1/4/2010 2922503 PKCH-11/20l09 WATER IRRG. 65.76 1/4/2010 2922503 PKCH-11/ZO/09 WATER 1RRG. 19.81 1/4/2010 2926402 PKM-11/23/09 WATER/SEWEtt 146.73 1/4/2010 2926402 PKM-11/23l09 WATER/SEWER 87.77 1/4/2010 2926501 PKM-11/23/09 WATER/SEWER 124.15 12118/2009 888302 PKM-11/5/09 WATER/SEWER 17.33 12/18/2009 888302 PKM-11l5/09 WATER/SEWER 364.41 1l74/2010 3075301 . PKM-11/19/09 WATER/SEWER 97.34 1/14/2070 3075301 PKM-it/19/09 WATER/SEWER 22.00 1/4/2010 2926501 PKM-11/23/09 WATER/SEWER 55.49 1/4/2090 2957001 PKM-11J19/09 WATER/SEWER 17.88 1!4l2010 2961401 PW-1 V23/09 WATER 17.88 1/4/2010 3050801 PKAA-11119/09 WATER/SEWER 1,462.10 'I/4/2010 3075201 PKM-11/19/09 WATER/SEWER 129.58 1/4/2010 3075201 PKM-11J19J09 WATER/SEWER 143.63 t/4/2010 3075401 PKM-71/19/09 WATER/SEWER 110.98 1/4/2010 3075401 PKM-11/19/09 WATER/SEWER 59.07 7/4/2010 3238401 PVN-11l19/09 WATER 64.52 1/4/2010 3266301 PKM-11/23/09 WATER 17.88 1/M2010 3336201 PW-71/79/09 WATER 44.84 1/4/2010 3336301 PW-11/20/09 WATER 47.12 1/4/2010 3383601 PW-11l19J09 WATER 634.88 1!4/2010 3383701 PW-11/19l09 WATER 2,275.23 1/4/2010 3405101 PIC-11/20/09 WATER/SEWER- 36.16 1/4/2010 3405101 PK-11/20/09 WATER/SEWER- 24.11 1/4l2010 3499201 PKM-11/19/09 WATER 81.20 t/4/2010 3513001 PW-11/19/09 WATER 17.88 1/4/2010 3541001 PV1�71/19/09 WATER 379.79 1/4/2010 3552401 PW-11/20/09 WATER 52.36 1/M2010 99902 PKM-11/20/09 WATER 36.99 215227 1/15/2010 011804 MBI SYSTEMS, INC, gpg.42 11J30/2009 113627 HERMAN MILLER AERON WORK CHAIR 808.42 215228 1/15/2010 000043 NEW LUMBER & HARDWARE COMPANY, 28,7q 12/23/2009 242921 SWM-SPRAY PAINT 17.72 12/24/2009 242931 PWST-STRIPE INVRT TIP 11.02 215229 1/15/2010 Ot1134 STENDER ZUMWALT, PLLC, 30,127.50 174/2010 140 CM-AG08-159 1/10 AUBIIC DEFEN 30,127.50 215230 1/15/2010 Q00514 WA STATE-STATE REVENUES, 121,203.36 12/31/2009 DEC 2009 MSF-STATE PORTION REMIT FEES C 53,161.80 1?l31/2009 DEC 2009 MSF-PSEA COURT FEES #2 27.920.90 12/31/2009 DEC 2009 MSF-PSEA COURT FEES #3 260.91 12/31/2009 OEC 2009 MSF-PSEA J!S FEES 20,433.42 12/31/2009 DEC 2009 MSF-TRAUMA VICTIMS FEES 5,408.10 12t31/2009 OEC 2009 MSF-SCHOOL ZONE SAFETY 1,897.43 104 Bank of America Check No. Date Vendor Inv Date Invoice Description 12/31/2009 DEC 2009 MSF-AUTO THEFT PREV. 12/31/2009 DEC 2009 MSF-BRAIN TRAUMA INJ 12l31/2009 DEC 2009 MSF-SBCC SURCHARGE FEES 215231 1/1512010 005186 1033/1122 PROGRAM, ]2/31/2009 #21731-001 PS-1033J112 PROGRAM ADMIN FEE 215232 1/15/2010 000332 ABC IEGAI MESSENGERS INC, 12/3 V2009 MMFWA000613000000002 LAW- 1/2010 MNTHLY SRV CHRG 17J31/2009 MMFWA000613000000002 LAW- 1/2010 MNTHIY SRV CHRG 215233 1/15/2010 005243 ADMINISTRATOR FOR THE COURTS, 9/12l2010 LARSON 2010 DUES MC-0MCJA 2010 DUES D. LARSON 1/1212010 R ROBERTSPM MC-DMCJA DUES R. ROBERTSON 215234 1/15/2010 005243 ADMINISTRATOR FOR THE COURTS, t/6/201U R ROBERTSON MC-R. ROBERTSON JUOICIAL COLLE 215235 1/15/2010 000475 ALARM CENTERS/CUSTOM SECURITY, 12/27/2009 677155 DBC-1ST QTR 201QALARM MNTR SV '12J21/2009 677158 PKCP-1/1/10-3/31/10 ALRM MNTR 215236 1/15/2010 005587 AVAYAINC, 1i4/2010 2729610612 IT-1/10 ALL PBX MAINT 1J4/2010 2729610612 IT-1/10 ALL PBX MAINT 9/4/2010 2729610612 IT-1HO ALL PBX MAINT 215237 1/'15/2010 003034 AWC DRUG & ALCOHOL TESTING, 92/21/2009 12Y21/09 MSHR-AWC DRUG/AICOHOL TES7ING 215238 1/15/2010 000004 A1NC-ASSOC OF WASHINGTON CITIES, 9?Jt 7/2009 2010 CC - 2010 AWC OUES 215239 1/15/2010 010185 BiRD, FERESIKA S 1/5/2010 O1J05/10 MC-INTERPRETER SVCS 215240 1/15/2010 010746 BRIZENDINE, JEANETTE 12/23/2009 BRIZENDINE 2010 SWR-RECYCLING CONTAINER DECALS 215241 1/1512010 010360 CITY OF FEDERAL WAY, 1/12/2010 CK #1132 P�-VEHICLE INSPECT. TRNG C TUC 215242 1/15/2010 007394 CITY OF PUYALIUP, 72/78/2009 PROB 2/22-23H0 PD-PROBLEM ORIENTED POLICING 215243 1l15l2070 007591 COMMERCIAI SPACE ONUNE INC, ' 1Hl2010 73410 CM/ED - PROPERTY DATABASE SERV 215244 1l15l2010 002935 COMMlSSION ON ACCRfDITATION, 12f7/2009 38769 PD-CALEA 2ND iNSTALLMENT 215245 1/15/2010 009947 CORTINAS, SYLVIA 1/6/2010 2009 CORTINAS MSC-2009 UTILITY TAX REBATE 215246 1/15/2010 008039 DMX MUSIC, 1/1/2010 A369189 IT-1110 ALL DIGITAL MUSIC 215247 1/15/2010 011151 DUE NORTH CONSULTING INC, 12/4/2009 20885 CM/ED-iH0-2/10 RESOURCE LISTI 215248 7/1512010 008040 DWAYNE LANE'S DODGE, 1/4/2010 6481 PD-REPLACEMENT VEHlCLE #6481- 215249 1/15/2010 008895 FITZPATRICK, MARION 1/11J2010 2009 FITZPATRICK MSC-2009 UTILITY TAX REBATE 215250 1/15/2010 008836 GERMAN, RiCHARD 1/11/2010 2009 GERMAN MSC-2009 UTILITY TAX REBATE 215251 1/15I2010 011316 GREGG, AUOREY . 118/2010 2009 GRfGG MSC-2009 UTILITY TAX REBATE 215252 t/15I2010 011831 HORGAN, CARL J. 1l11/20t0 2009 HORGAN MSG2009 UTILITY TAX REBATE 215253 1/15l2010 002898 IACP. 12/18/2009 1591017 PO-IACP 2010 DUE CHRIS NORMAN 72/9/2009 1569008 PD-IACP 2010 DUES 8. WILSON 1219/2009 1572795 PD-IACP 2010 OUES HWANG 215254 1/15/2010 003908 INTERNATIONALASSOCIATIONFOR, 12l8l2009 77245 PD-IAPE OUES M KRASNOVIO 215255 1/15/2010 011823 KING COUNTY, 12/30l2009 S-08 CC - 2010 SKATBD DUES 215256 1/15l2010 000125 KING COUNTY FINANCE DIVISION, i2/21/2009 1552222 IT-7/20101-NET SVC Page 30 of 34 Am Check Total 10,362.57 1,627.73 130.50 750.00 750.00 125.00 62.50 62.50 1,500.00 750.00 750.00 210.00 210.00 195.00 75.00 120.00 1,716.03 858.02 772.21 85.80 1,105.00 1,105.00 59,557.15 59,557.15 100.00 100.00 270.50 270.50 825.00 825.00 7 ,650.00 1,650.00 100.00 100.00 4,863.00 4,863.00 77.53 77.53 58.44 58.44 1,800.00 1,800.00 24,832.41 24,832.47 195.95 i 95.95 126.47 126.47 108.55 108.55 234.62 234.62 360.00 120.00 120.00 120.00 50.00 50.00 100.00 100.00 1,048.00 419.20 105 Bank of America Check No. Date Vendor Inv Date Invoice Oescription 12/21/2009 1552222 IT-1/2010 I-NET SVC 12/21/2009 1552222 IT-1/2010 I-NET SVC 12/21/2009 1552222 IT-1/2010 1-NET SVC 215257 1/15J2010 000096 LAKEHAVEN UTILITY DISTRICT, 1!4/2010 3461301 FWCC-11/23/09 WATER/SEWER SVCS 1/4J2010 346130'1 FWCC-1 V23l09 WATER/SEWER SVCS 1/4/2010 3474201 FWCG1U20/09 WATER/SEWER SVCS 7/4/2010 3474301 FVYCC-11/23/09 WATER/SEWER SVCS 215258 1/15/2010 010706 LEONARD, KIMBERLY 72129/2009 2009 IEONARD MSC-2009 UTILITY TAX REBATE 215259 1/15/2010 005339 LOWE'SHIWINC, 1/4/2010 01080 PWS7-DRUM LINERS 2t5260 1/15I2010 001004 MAILMEDIA OBA IMMEDIA, 7J7/2010 59323PA PRCS-SPRING 2010 BROCHURE 215261 1/15/2010 001793 MICROFL£X INC, 1/6/2010 00019061 MSF-TAXTOOLS 2010 $25/MTH 215262 1/15/2010 003170. MODERN SECURITY SYSTEMS INC, 71J25/2009 49950 PKM-1ST QTR70 ALARM SVC BEACH 215263 1/15I2010 008029 MONTES DE OCA RICKS, MARIA t/5/2010 01/05/t0 MC-INTERPRETER SVCS 215264 7H5l2010 000699 MRSC ROSTERS, 17J9/2009 AG10261 MSf-MRSC ROSTER DUES 2070 215365 1H5/2010 003089 NATIONAL LEAGUE OF CITIES INST, 11/2/2009 48814 CC - 2010 NLC DUES 215266 1/15/2010 003826 NATW, 12/11/2009 WA266 PD-NATW 2010 DUES L TIROUX 215267 1/15YL010 000043 NEW LUMBER 8 HARDWARE COMPANY, 12/30/2009 243001 FWCGMISC SCREWS/BOLTS t/6/2010 243743 PWST-BLK CABLE TIE 215268 1/15I2010 004376 NIOA (NATIONAL INFORMATION, 1?J22/2009 BUNK 2010 OUES PO-NIAO MEMBERSHIP DUES R BUNK 215269 1/15/2010 009378 NORCAN (NW REGIONAL CRIME, 72/16/2009 K CROUCH 2O10 DUES PD-NORCAN 2010 DUES CROUCH 12/16/2009 L TIROUX 2010 DUES PO-NORCAN 2010 DUES TIROUX 12/16/2009 M ROY 2010 DUES PD-NORCAN OUES 2010 M. ROY 215270 1/15/2010 000885 PARKER PAINT MANUFACTURING CO, 1/6/2010 022000926 CDS-PAINT SUPPLIES 1f7/2010 022000950 CDB-PAlNT SUPPLIES 215271 1/15/2010 000512 PUGET SOUND BUSINESS JOURNAL, 72/22/2009 1918539 CMED-2010 SUBSCRIPTION RENEWAI 215272 1/15/2010 000120 PUGET SOUND CLEAR AIR AGENCY, 11/20J2009 10 048S CC-2010 CLEAR AIR ASSESSMENT B 215273 1H5/2010 008649 QUALITY WATER SERVICES, 12/31/2009 67927 OBGWATER COOLER RENTAI 215274 1/15l2010 005508 SAFAROVA-001NNEY, ALMIRA 7!5/2010 01/OS/10 MC-INTERPRETER SVCS 215275 1/1512010 010571 SCHOLL, ANNETTE 1/6/2010 SCHOLL 2010 PD-CLOTHING ALLOW A SCHOIL 215276 1/15/2010 003012 SEATTLE'S CONVENTION BVISITORS, 1?J11/2009 60209 CM/ED-2010 EXPANDED LISTING IN 215277 1/15/2010 011829 SENOR TACO CORP, 1/7/2010 111-00952 REFUND MSF-REFUND BL DUP. PMT 215278 1l15/2010 009997 SOUND MONITORING LIC, 1271/2009 12/1/09 FWCGFIRE/SPRINKLER MONITOR 20 215279 t/15l2010 007186 SPECIAL INTEREST TOWING. 7/1J2010 132212 PD-VEHICLE TOWING SVC 215280 1/15l2070 011356 STRATEGIES 360, INC, t/1i2010 772-2408 CM-AG09-048 FEDERAI IOBBYIST- 1/1/2010 772-2408 CM-AG09-048 �EDERAL lOBBYIST- 1/1/2010 772-2408 CM-AG09-048 FEDERAL LOBBYIST- 215281 1/15/2010 000308 SUBURBAN CITIES ASSOCIATION, 1/1/2070 1576 GC - 2010 SCA DUES Page 3'1 of 34 Amount Check Total 104.80 262.00 262.00 8,580.37 1,565.78 6,588.01 416.02 10.56 102.12 102.72 44.94 44.94 5,035.82 5,035:82 300.00 300.00 114.81 114_81 125.00 125.00 4U0.00 400.00 6,697.00 6,697.00 50.00 50.00 33.28 3.74 29.54 80.00 80.00 75.00 25.00 25.00 25.00 124.48 50.76 73.72 92.00 92.00 41,021.00 41,021.00 27.32 27.32 100.00 100.00 489.55 489.55 135.00 135.00 50.00 50.00 660.00 660.00 17520 175:20 5,000.00 5,000.00 5,000.00 -5,000.00 39,184.27 39,184.27 106 B ank of America Check No. Date Vendor Inv Date Invoice 215282 1/15/2010 000341 SUNRISE SELF STORAGE, 1/4/2010 5616 215283 1/15/2010 007710 SUPERtOR LINEN SERVICE, 1/4/2010 33019 215284 1/15/2010 009523 SYSTEMS FOR PUBLIC SAFETY, 1 /6/2010 13275 215285 1/15l2010 008902 TRI-CITY MEA7S, 1/6J2010 231034 215286 1/15/2010 011317 TUCKER, CONNIE 7/8/2010 2009 TUCKER 215287 1/15/2010 . 002426 UNITED GROCERS CASH & CARRY, 1/7/2010 128782 215288 1/15/2010 005715 USA MOBILITY WIRELESS, 1/3/2010 T6t63838A 1/3/2010 T6163838A 215289 1/15/2010 009474 VOILAND, CAROL 1/6/2010 2009 VOLLAND 215290 1/15/2010 007607 WA CITIES INSURANCE AUTHORITY, 12/30/2009 1037 12/30/2009 1037 12/30/2009 1037 12/30/2009 1037 12/3012009 1037 12/30/2009 1037 12/30/2009 1037 215291 1/15l2010 001033 WA STATE DEPT OF LICENSING, 12/30/2009 29752 215292 1l15/2010 000303 WAPELRA, 12/14/2009 DECEMBER 14, 2009 215293 1/15/2010 011828 WAPRO, 1/6/2070 143 1 /6/2010 143 1/6/2010 143 1/6/2010 143 215294 1/15/2010 009384 WATOA, 1 /1 212 0 1 0 WATOA 2010 DUES 215295 1l15/2010 000076 WFOA, 1/12/2010 C. DONNELLY �mzoao soa2 1/6l2010 4779 120937931J4/2010 009467 US BANK, 7/4/2010 DECEMBER 2009 9/4/2010 DECEMBER 2009 1/4/2010 DECEMBER 2009 1/4/2010 DECEMBER 2009 1/4/2010 OECEMBER 2009 1/4/2010 DECEMBER 2009 1/4/2010 DECEMBER 2009 1/4/2010 DECEMBER 2009 1/4/2010 DECEMBER 2009 t/4/2010 DECEMBER 2009 1/4/2010 DECEMBER 2009 1/4/2010 DECEMBER 2009 1209475912/30/2009 009507 US BANK, 12/28/2009 DECEMBER 2009 12/28/2009 DECEMBER 2009 12/28/2009 OECEMBER 2009 12l28/2009 DECEMBER 2009 12/28/2009 DECEMBER 2009 12/28/2009 DECEMBER 2009 12/28/2009 OECEMBER 2009 12/28/2009 DECEMBER 2009 12/28/2009 DECEMBER 2009 Description PD-A-8 1/10-3/10 STORAGE UNIT DBC-LINEN SERVICE PD-SWAP RADIO BRICK DBC•CATERING SUPPLIES MSC-2009 UTILITY TAX REBATE DBC-CATERING SUPPUES IT-PAGER IEASE IT-PAGER LEASE MSC-2009 UTILITY TAX REBATE RM; AUTO INS 1/1/10- 12/31H0 RM;PROP INS 1H/70 - 12/31/10 RM;PROP INS 1l1/10 -12/31/10 RM; LIABILITY INS 1/1l10 - 121 RM; LIABILITY INS 1/1110 - 12/ RM; BOILER INS 1H/10 - 12/31/ RM; CRIME/FIDELITY INS 1/1/10 PWfR-P.E. iICENSE RENEWAL-R PE MSHR-WAPELRA 2010 DUES WAPRO PUBLIC RECORDS DUES/TRNG WAPRO PUBLIC RECOROS DUES/TRNG WAPRO PUBLIC RECORDS DUESJTRNG WAPRO PUBLIC RECOROS DUES/TRNG IT-WATOA 2010 DUES MSF-WFOA 2010 CHASE DONNELLY MSF-WFOA 2010 TMO KRAUS MSF-WFOA 2010 PHUNG HUYNH PD-FBINAA DUES SUMPTER, NEAI PD-FBINAA LUNCHEON, DUES WILSO PD-FBINAA LUNCHEON, DUES WILSO PD-FBINAA LUNCHEON, SUMPTER PD-LEA DATA TECH SOFTWARE 5.0. PO-SAFE CYCIING GUIDE BOOK PD-SHEIVING FOR EVID. BLDG PD CARD READER - CAMERA REPAIR PD-CAMERA BAT7ERIES PD-STREET CRIME TRNG ELLIS PO-GROUP CRISIS INTERVENTION T PD-F81 NATL ACADEMY CC-IUNCH MTG FERRELWNLSON CGLUNCH MTG KOCHMARAMLSON MSHR-FISi-I/SPIRIT GIfT CAROS- PWTR-URBAN TRANSPORT. SUBSCRIP PW-IMSA DUES B MCCOLIUM SWM-RAIN GAUGES PW-WA STATE ENG. LICENSE MILLE PW-CPH EXAM - T WESSEL PRCS-tiOLiDAY CAMP SUPPLIES Page 32 of 34 Amount Check Total 540.00 540.00 33.72 33.72 41.90 41.90 588.45 588.45 117.19 117.19 76.86 76.86 42.18 21.93 20.25 746.89 146.89 408,34200 8,441.00 37,004.80 9,251.20 216.777.28 132.826.72 2,579.00 1,522.00 174.00 174.00 200.00 200.00 400.00 100.00 100.00 100.00 100.00 100.00 700.00 150.00 50.00 50.00 50.00 2.104.41 160.00 35_00 80.00 35.00 702.00 314.97 84.29 18.99 47.22 395.00 150.00 82.00 5.736.87 36.41 18.35 100.00 295.00 70.00 85.24 116.00 350.00 405.29 1�7 Bank of America Page 33 of 34 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 12/28/2009 DECEMBER 2009 PRCS-HOLtDAY CAMP SUPPLIES 19.94 12/28/2009 DECEMBER 2009 PRCS- ICE Af2ENA FIELD TRIP 769.35 12/28/2009 DECEMBER 2009 PRCS-PRESCHL SUPPI.IES 45.41 12/28/2009 DECEMBER 2009 PRCS-MT RAiNIER SCENIC RR 377.10 �2/28/2009 DECEMBER 2009 FWCC-PROGRAM SUPPUES 84.03 12/28/2009 DECEMBER 2009 PRCS-DINNER & MOVIE 34.00 12/28/2009 DECEMBER 2009 PRCS-SPACE NEEDLE LUNCH 487.05 12/28/2009 DECEMBER 2009 PRCS-SPACE NEEDLE LUNCH 10.00 12/28/2009 DECEMBER 2009 PRCS-WELLNESS IUNCH 1MNNER 433.24 12/28/2009 DECEMBER 2009 PRCS-FANTASY LIGHTS TRIP 13.00 12/28/2009 DECEMBER 2009 FWCC-GROUP POWER UCENSE 74D.00 12/28J2009 DECEMBER 2009 PRCS-UTERACY PROG SUPPLIES 35.30 12/28/2009 OECEMBER 2009 FWCGBIRTHDAY PARTY BAGS 116.OZ 72l28/2009 OECEMBER 2009 FWCGSIGN HOLDERS 169.64 72/28/2009 UECEMBER 2009 FWCGBIRTFIDAY PARTY BAGS 332.36 12/28/2009 OECEMBER 2009 FWCGGUEST PASS PUNCHCARDS 180.95 12/28/2009 DECEMBER 2009 PRCS-THE BOUNCY PLACE - OEPOSI 100.00 12/28/2009 �ECEMBER 2009 FWCC-OPEN HOi1SE DECORATIONS 37.77 12/28/2009 DECEMBER 2009 FWCGOPEN HOUSE DECORATIONS 54.62 12/28/2009 DECEMBER 2009 FVIICGFITNESS AUDIO 184.99 12/28/2009 DECEMBER 2009 PRCS-JINGLE BEII BRUNCH SUPPLI 35.81 120994911/8/2010 011218 US BANK, 284536� 71 /8/2010 000061 12/28/2009 DECEMBER 2009 12128/2009 DECEMBER 2009 12/28/2009 DECEMBER 2009 12/28/2009 DECEMBER 2009 12/28/2009 DECEMBER 2009 12/28/2009 DECEMBER 2009 12/28l2009 OECEMBER 2009 1?J28/2009 OECEMBER 2009 12@8/2009 DECEMBER 2009 12/28/2009 DECEMBER 2009 12/28/2009 DECEMBER 2009 12/28/2009 DECEMBER 2009 12/28/2009 DECEMBER 2009 12/28/2009 DECEMBER 2009 12/28/2009 DECEMBER 2009 12/28/2009 DECEMBER 2009 12/28/2009 DECEMBER 2009 12/28/2009 DECEMBER 2009 72/28/2009 DECEMBER 2009 17J28/2009 DECEMBER 2009 12/28/2009 DECEMBER 2009 12/28/2009 DECEMBER 2009 1?J28/2009 DECEMBER 2009 12/28l2009 DECEMBER 2009 12/28/2009 OECEMBER 2009 12/28l2009 DECEMBER 2009 12/28/2009 DECEMBER 2009 12/28/2009 OECfMBER 2009 12/28/2009 DECEMBER 2009 12/28/2009 DECEMBER 2009 12/28/2009 DECEMBER 2009 12/28/2009 DECEMBER 2009 WA STATE REVENUE DEPARTMENT, 12/31/2009 601-223-5385 12/31/2009 601-223-5385 12/31/2009 601-223-5385 12/31/2009 601-223-5385 12/3112009 601-223-5385 12/31/2009 601-223-5385 12J31/2009 601-2235385 12/31/2009 601-223-5385 12/31/2009 601-223-5385 COHS-VANIDOVIA DUES PARKSMSOS BINDERS PARKS-EVEVATOR IOCK BOX PW METAL STRAPS , PWEOGTRIAGE KITS PWEOC-CERT SUPPLIES PWEOC-PREPAREDNESS Tf2NG AIDS PWEOC-CERT SUPPLIES PWEOC-PREPP�REDNESS TRNG AIDS PWEOC-OFFICE SUPPLIES PWEOC-PREPARDNESS DVO CM-ICSC MTG DOHERTY CM-BUDGET PREP MTG CC-1?J15/09 COUNCIL MTG FOOO SWM-MAP LIGHTS, CUP HOLDERS FO IT-LT BATTERY IT-HEADSET MtC IT-QUADRANT IT-MEMORY IT-US8 CABLE IT-LT BATTERY CO-PASSPORT MAILING CD-INTERVIEW PANEI LUNCH CD-DIVERSITY NAME BADGES CO-YEAR END LABELS CD-GRAFFITI MACHINE SUPPLIES CD-PLANNING BOOKS CO-PASSPORT MAILING CC-COUNCIL RECEPTION SUPPLIES CM-TEILY AWARD APPLICATION FEE HR-OEFENSNE ORNING TESTING S �BC-HORSE RADISH MSF-12/09 RE#AIT USE TAX MSF-12/09 REMIT SALES TAX MSF-12/09 REMIT SALES TAX-FWCC MSF-12/09 REMIT SALES TAX DBC MSF-12/09 REMIT SALES TAX FWCC MSF-12/09 REMIT SVC TAXlPW STO MSF-12/09 REMIT SALES TAX DBC MSF-12/09 REMIT SALES TAX DBC MSF-12/09 REMIT EXC TAX (ROUND 75.00 51.42 89.00 134.85 411.51 46.05 367.29 67.29 273.33. 45.96 21.79 50.00 32.83 185.21 85.80 160.69 18.40 131.36 432.40 27.36 125.93 152.37 87.56 114.98 22.77 40.25 286.80 9.60 21.40 65.00 275.70 2.50 991_73 26.59 6,072.51 1,654.66 1,065.92 225.93 3,517.35 -3,517.35 -0.01 3,920.40 10,037.33 1�8