FEDRAC PKT 03-23-2010GITY OF
� Federal Way
City Council
Finance
AGENDA
1. CAII TO ORDER
2. PUBLIC COMMENT
3. COMMITTEE BUSINESS
Action
Topic Title/Description Presenter Page or Discussion
A Approval of Minutes: February 23, 2010 McNeilly 2 Acrion
B
C
D
E
F
G
__
H
Legislative Report: February 2010
RESOLUTION: Findings, Goals and Conclusions for the
Medical Device Commercialization and Innovation
Incubator P�ect. __ ___
__ _____. . .-------.. . _.. _ _ .
ORDINANCE Proposed Franchise Agreement with
Lakehaven Utility District
Farmer ( Information Only *
_-_ ---- --
RiChaidson 11 Council Consent
4/6/2010
SallOiltri 1'J First Reading
Council
4/6/2010
Agreement for Probation Services Enge 46 councit consem
4/6/2010
_ _ ___ �__�_
___.___.--------_��_ _ ___ _........._._ --
Interlocal Agreement with City of Auburn for Enge 60 Council Consent
Conservation Resource Manager a�6�2oio
_ ._ _._ --- -._ _ __ _ — ------
-------- ---- - _ __
Monthly Financial Report Kraus 68 Council Consent
4/6/2010
____...----- __ .._---------
_ ....._. ....._______._.__---..______.__ _ _._..__ ____
_
Vouchers Kraus 83 Council Consent
4/6/2010
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*Handouts/additional information may be distributed at the meeting.
4. OTHER
5. FUTURE AGENDA 1TEMS
6. NEXT MEETING: Tuesday, April 27, 2010
COMMITTEE MEMBERS: CITY STAFF:
Mike Park, Chair Bryani Enge, Financial Services Administrator
Jeanne Burbidge Carol McNeilly, City Clerk
Jack Dovey 253.835.2540
.. _ < :?�?3?�1C11.I:ktO"sZo . iU 3?-DI� 46 ^ ., ,-
CIiV OF
Federal Way
City Council
SUMMARY
ional Affairs Committee
Committee Members in Attendance: Committee Chair Mike Park, Committee Member Jeanne
Burbidge and Jack Dovey.
Councilmembers in Attendance: Mayor Linda Kochmar, Deputy Mayor Dini Duclos and
Councilmember Freeman arrived at 6:48 pm.
Staff Members in Attendance: City Manager/Police Chief Brian Wilson, Financial Services
Administrator Bryant Enge, City Attorney Pat Richardson, Finance Director Tho Kraus,
Communications and Government Affairs Manager Linda Farmer, Assistant Police Chief Andy
Hwang, and City Clerk Carol McNeilly.
1. CALL TO ORDER: Committee Chair Park called the meeting to order at 5:30 pm.
2. PUBLIC COMMENT: None.
3. COMMITTEE BUSINESS:
Topic rtle/Description
A Approval of Minutes: January 26, 2010 Action
Motion and second to approve the minutes as presented. Motion carried
3-0.
__._._.____._. _. __...._.... _._�
B Legislative Report: January 2010 Information
City Lobbyist Doug Levy phoned in and stated the operating budgets from oniy *
fhe Senate and House were publicized this week. Five million in capital
allocations were kept intact, however, there is no new funding for road
projects. The House budget assumes passage on storm-water taxes, while
the Senate budget does not. The Senate budget includes 3 tenths of one
cent increase for sales tax revenue. The House budget included more tax ,
increases. There was a hearing on Senate bill 6051 today, the bill would
require housing money put towards it in order to stay alive.
Communications and Government Affairs Manager Linda Farmer
provided a Federal Legislative report. She stated the majority of activity
was centered on a 2011 appropriations requests for the Triangle project.
She along with Councilmember Burbidge, Deputy Mayor Duclos and
Mayor Kochmar will be lobbying in WA DC for project funding in early
March.
_
COMMIT�EE MEMBERS: CITY STAFF:
Mike Park, Chair Bryant Enge, Financial Services Administrator
Jeanne Burbidge Carol McNeilly, City Clerk
Jack Dovey 253.835.2540
s�,'�...k��r . �3 ,; �:>z�� i,..,z��;� ._ �E�-.
_
__ __ . __
C Early Replacement of Police Vehicle #526 counc��
Assistant Police Chief Andy Hwang stated a 2004 Dodge Intrepid police cor,ser,t
vehicle had an engine fire in January. The thermostat and water pump 3/2/20�0
have been replaced in the vehicle, however, it is suspected that there is
internal damage to the vehicles engine that may cause ongoing issues.
Rather than repair the engine, staff is requesting early replacement of the
vehicle, which is schedule for replacement in 2011. Funding to replace the
vehicle will come from the replacement reserves.
Motion and second to replace vehicle. Motion carried 3-0.
L�
2009 JAG Grant and Memo of Understanding councii
Assistant Police Chief Andy Hwang stated staff is seeking approval to Consent
accept a grant for $49,431 to purchase equipment that will allow the 3/2/2oio
Police Department to issue electronic tickets and accident reports, which
would then be downloaded into their computer system, eliminating a
large amount of data entry.
Motion and second to forward to the March 2, 2010 City Council meeting
for approval. Motion carried 3-0,
E Animal Services Unit Funding Source information
Finance Director Tho Kraus stated startup costs for an Animal Services oniy*
Division in the Police Department is estimated at $300k. The one time cost
would be funded as follows:
$58k from Police excess Reserves and Surplus Property, $92k from
additional reserves which is part of the 2010 carryforward request, $100k
from fuel savings and $50k from pet licensing fees from King County.
Ongoing cost, which are estimated at $338k for 2011 through 2014 would
be funded by pet licensing fees of $204k, and fuel cost increases that are
currently projected in the long range financial plan of $134k.
The committee discussed the funding options for the Animal Services
Division. Staff will review alternate funding options and return to the
committee and a later date.
Assistant Police Chief Andy Hwang stated King County Animal Care and
Control is aware that the City will be forming their own Animal Control Unit
and no longer contracting with the for services.
Resource Conservation Management Program
Financial Services Administrator Bryant Enge stated this position is related
to the energy conservation grants the city has been awarded. The
program requires the energy improvements that are implemented to be
monitored by a Resource Conservation Manger. The City is proposing to
share a resource manager with the City of Auburn. This position would be
responsible for monitoring th'e city's investment to ensure we are reaching
our targeted savings as well as working with staff to make sure the city
maximized its energy conservation. Washington State University and Puget
Sound Ener�y have �ro�rams that would subsidize the costs._ __
Council
Consent
3/2/2010
Motion and second to forward the item to the March 2, 2010 City Council
meeting for approvai. Motion carried 3-0.
___ _.. _ _. _ _ __
G Carry-Forward Budget Adjustments - Ordinance Intro
Finance Director Kraus reviewed details of the proposed 2010 Carry- Ordinance
Forward Budget Adjustment and provided the resuits of the General and 3/2/20�0
Street Fund 2009 operations. The combined General and Street Fund
ended 2009 with $1.4M above the projected ending balance. Actual
expenditures were $1.5M below budget, operating revenues were $286K
above projections and one-time grant revenues were down by $390K. The
entire $1.4M is needed to fund the proposed carry-forward adjustment
which includes $1,069K for continuation of existing programs; $467K for
grant funded projects, $30K in technical adjustments and $363K for new
programs. New program requests include a total of $16K in City
Manager's Office for Enterprise Seattle dues increase and electronic
communications system start-up costs, a total of $7K in Community
Development for temporary help for CDBG feasibility study and ongoing
graffiti machine m&o; a total of $122K in Police for replacement of three
patrol supervisor vehicles, increase in excess fleet reserves, and retention
one additional secondary vehicle; $20K for City Hall street lights, and $200K
in Risk Management for future pending insurance deductibles. Ms. Kraus
noted the City is taking a proactive and conservative approach by
including a total of $435K in the proposed budget adjustment for settled,
pending and future insurance deductibles. Ms. Kraus also highlighted
other fund's budget adjustments noting that of the $44.1 M total
adjustment, $39.6M is for capital projects which includes $61 K transfer of
emergency equipment savings back to the General Fund, closing out
$86K unallocated FW Community Center CIP to FW Community Center
operating fund capital reserves, and closing out $151 K from the sale of old
City Hall to the building fund replacement reserves to help cover some
items that are either not accumulating enough reserves or not collecting
at all such as the HVAC and security system.
Motion and second to forvvard the ordinance to first reading at the March
2, 2010 City Council meeting. Motion carried 3-0.
-_-- _
H Final 2009 Monthly Financial Report Councii
Finance Director Kraus reviewed the December 2009 Monthly Financial Consent
3/2/2010
Report. General and Street Fund operating revenues came in $286K
above projections with increases in property tax, intergovernmental,
gambling tax, court revenue, parks 8� recreation fees, police services,
permits & developments fees, interest/miscellaneous/other up offset by
decreases in franchise fees and prop 1 utility tax transfer. Expenditures
were below budget by $1.SM with all departments within budget with the
exception of Co�rt due to legal and settlement fees. The $1.5M savings is
above and beyond the $630K 1-time savings projected during the mid-
biennium adjustment. Ms. Kraus highlighted what contributed to each
department's savings and noted Parks department savings of $34K is due
to wire theft budget not spent and parks maintenance savings of $112K �
offset by increases in general recreation expenditures of $125K. During the
mid-biennium, general recreation revenues were projected to increase by
$175K with no expenditure increases. It is expected general recreation
_ _.... .
expenditures will continue to exceed budget in 2010 but will be covered
within the current General Fund budget and wili be considered as parf of
the 2011/12 budget process. Ms. Kraus stated sales tax through February
2010 is $1 1 K above estimates. Ms. Kraus highlighted year-end results of
REET, utility tax, Traffic Safety Fund, and Federal Way Community Center.
Utility tax revenue came in $189K below budget, net of $70K back taxes
received in 2009. Ms. Kraus stated that based on the current trend, the
estimated cumulative utility tax shortfall for 2010 - 2014 could be $5.8M.
Federal Way Community Center revenues came in $8K below budget,
expenditures were on target, and $72,900 of capital reserves was used in
2009 to cover the $8K revenue shortfall and repay 2008's $65K interfund
loan. General Recreation picked up $30K of FWCC internal service
charges in 2009 to more appropriately account for General Recreation's
usage of the facility. Beginning in 2010, General Recreation will begin
paying FWCC $25K annually for facility usage which Council approved
during the mid-biennium adjustment.
Motion and second to forward monthly financial report to the March 2,
2010 City Council meeting for approval. Motion carried 3-0.
Vouchers council
Motion and second to forward the vouchers to the March 2, 2010 City consent
Council meeting for approval. Motion carried 3-0. 3/2/2oio
'Handouts/additional information may be distributed at the meeting.
4. OTHER: City Manager/Police Chief Wilson provided a brief update on the Braches Garden
Center Code Violation.
5. FUTURE AGENDA ITEMS: None
7
6. NEXT MEETING: Tuesday, March 23, 2010
7. ADJOURN: Chair Park adjourned the meeting at 7:35 pm.
COUNCIL MEETING DATE: NA
_.._ _ _ _
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
ITEM #:
SUBJECT: FEBRUARY 2010 REPORT FROM STRATEGIES 360 ON FEDERAL LOBBYING ACTIVITI�S
POLICY QUESTION: NA
COMNIIT'I'EE Finance, Economic Development and Regional Affairs MEET'ING DATE 3.23 10
CATEGORY:
❑ Consent
❑ City Louncil Business
STAFF REPORT BY: Linda Farmer, APR
Attachments:
❑ Ordinance ❑ Public Hearing
❑ Resolution � Other
DEPT City Manager
The City's Federal Lobbying Firm, Strategies 360, submits an acrivity report each month. The report for the
month of February 2010 is attached for your review. No action is necessary.
STAFF RECOMIVVI�NDATION: NA
CITY MANAGERAPPROVAL: Q.W�/.� � �h/�d
Commit[ee Council
COMMITTEE RECOMIVIENDAT'ION:
DIRECTOR APPROVAL: �_
Committee Council
Committee Chair Committee Member Committee Member
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPRO VED COUNCIL BILL #
❑ DENIED 1sTreading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED — 02/06/2006 RESOLUTION #
M E M 0 R A N D U M
__ ___ __ __
T0: City of Federal Way
: FROM: Tylynn Gordon and Melanie Mihara
: RE: Activity Report for February 2010
� DATE: March 1, 2010
CONGRESSIONAL ACTIVITIES
�
The Senate passed a$15B jobs bill, a much pared down version of what had been passed by the House. The House is
expected to take up and pass the Senate-passed jobs bill this week.
Senate and House leadership are looking to pass healthcare overhaul legislation through reconciliation, a method that
attaches the provision to the budget and only requires 51 votes to be approved.
S360 RECENT MEETINGS & HIGHLIGHTS
..................................�-.-------�----...------�-�-------------------�----�-��----�-----�-----------------------�------...
Finalized and submitted an appropriations request for the Triangle project. The request was submitted to Sens. Murray
and Cantwell, and Rep. Smith.
Scheduled meetings for the Federal Way delegation with Sens. Murray and Cantwell, Reps. Smith, Reichert, and HUD
Deputy Secretary Ron Sims.
Tracked and provided updates on the SAFETEA-LU extension via pending jobs legislation.
S360 NEXT STEPS
............................................................. ......................................................................................................................................................................................................
r Attend meetings with Federal Way delegation in Washington, DC on March 3/4 .
� Follow-up with Congressional staff on FY2011 appropriations paperwork and the March 4 visit .
y Continue to monitor and provide updates to the City regarding jobs legislation.
Y Continue to monitor and provide updates on SAFETEA-LU and upcoming surface transportation reauthorization
legislation.
ARTICLES
x Article from March 1, 2010 in Congress Daily
CHAMBERS LOOK FOR WAYS AHEAD ON JOBS, HEALTHCARE BILLS
By Peter Cohn and Darren Goode, with Humberto Sanchez, Dan Friedman, Anna Edney, Megan Scully, Bill Swindell, Jerry
Hagstrom, Chris Strohm and Erin McPike contributing.
Democratic leatlers in both chambers will continue their uphill climb to enact any legislation perceived to spur the economy
and create jobs, while providing some aid and comfort to the unemployed. At the same time, they will also continue to look
for breakthroughs on healthcare negotiations the week after Thursday's White House health summit.
Fresh off an unsuccessful bid to get a$10 billion package of unoffset expiring provisions through the Senate, Democratic
leaders face another deficit-driven battle this week over more than $100 billion in new spending, also not paid for.
� Strategies 360 - 3300 M Street, NW 4 Suite 200 � Washington, DC 20007 S 202.333.2234 •
Majority Leader Reid is planning to open debate today on a roughly $150 billion measure combining long-term extensions of
expiring unemployment benefits, COBRA healthcare subsidies for laid-off workers with an increase in Medicaid
reimbursements to states, dozens of lapsed tax breaks for businesses, farm disaster aid and other provisions.
According to a draft 254page version circulated last week, the portions of the bill extending unemployment insurance and
COBRA through the end of this year, and tacking on an extra six months of Medicaid assistance, are designated as
emergency spending and exempt from pay/go rules. Those provisions alone total more than $100 billion, and make up the
lion's share of the bill.
The rest of the bill -- the tax extender package, a seven-month extension of higher Medicare physician payments,
agricultural assistance and other provisions -- would be offset with what appeared to be about $43 billion in revenue-raisers
and spending cuts.
That includes two provisions President Obama had sought to set aside for his healthcare bill: closing down the ability of
paper companies to claim a biofuels tax credit for the "black liquor" fuel they already produce and codifying the economic
substance doctrine requiring firms to prove their transactions are not merely for tax avoidance.
The measure includes pension funding relief for cash-strapped companies that acts as a revenue-raiser because it
increases firms' taxable income and dips into the Medicare Improvement Fund that has mostly been dormant.
In short, the bill is a beefed-up version of a measure Senate Finance Chairman Max Baucus and ranking member Chuck
Grassley introduced last month, minus a$15 billion collection of provisions Reid stripped out, passed separately through the
Senate -- and that is hung up in the House.
The Senate bill under considera6on has grown considerably in cost because of the long-term UI, COBRA and Medicaid
extensions; in fact, its cost rivals that of the House's $154 billion jobs bill that passed in December.
That fact is not lost on Republicans who are prepping a debate on the deficit, provided they can secure a commitment from
Reid to allow amendments. That way they would be able to be on record as supporting the provisions in the underlying bill
that most Republicans favor, while still forcing Democrats to vote on amendments to test their fiscal responsibility
credentials.
A GOP leadership aide said Republican amendments will include a proposal from Sen. John Thune, R-S.D., that packages
several small business tax incentives that would be paid for with unspent stimulus money. Republicans say the amendment
is similar to a package proposed by Obama.
While that debate plays out, unemployment and COBRA benefits will have lapsed, some satellite television signals will have
gone dark and Medicare physician payments will have been cut, as all of those programs expired Sunday at midnight. Sen.
Jim Bunning, R-Ky., blocked consideration of a 30-day extension bill last week, arguing it adds $10 billion to the deficit
-- which may foretell how he and other Republicans will react to $100 billion in unoffset spending.
The House will vote on the Senate's $15 billion jobs bill this week after Democrats agreed to subsequently fix
bicameral differences over federal highway aid to states.
• Strategies 360 � 3300 M Street, NW : Suite 200 P Washington, DC 20007 � 202.333.2234 �
I21
Democratic leaders are also working with the Blue Dog Coalition to find an offset for the measure to avoid having to waive
the House pay/go rule, which might be needed to pass the measure. However, there are problems left to be worked out with
the Congressional Black Caucus and others seeking a larger overall jobs bill.
But one big obstacle was overcome when House Transportation and Infrastructure Chairman James Oberstar and Reid --
with the backing of House Speaker Pelosi and Majority Leader Hoyer -- agreed to change in a later jobs bill how the Senate
plan doles out $930 million for projects deemed to be of national or regional significance.
Oberstar said Friday that Reid agreed to follow the idea endorsed by House Transportation leaders to have that
funding -- a small portion of the overall $40 billion in annual highway aid for states -- be given out based on the
formula used for FY09 federal highway aid. The Senate bill had used a formula based on earmarks in 2005 surface
transportation legislation that gave four states more than half of that funding, while 22 others received nothing.
In addition, the Transportation Department would be instructed not to spend any of that contested money until the
fix is made.
But the agreement means Congress was not able to extend surface transportation law before it expired over the
weekend. That means starting today, the federal government will not be able to reimburse states for their highway
and transit projects financed out of the federal Highway Trust Fund.
Thousands of federal employees will be furloughed starting Tuesday. Senate Democrats several times late last week tried
to pass a 30-day extension of the program but Bunning objected each time.
Regarding the paylgo issues, Hoyer met Friday morning with Blue Dog leaders where the jobs bill was discussed, according
to Rep. Baron Hill, D-Ind., Blue Dog co-chairman for policy.
Hill said they hope to work with House Democratic leaders to find an offset to avoid having to waive the House pay/go rule.
"I think the jobs bill is going to be paid for," Hill said. "It is being worked out, as I understand it."
Hilf's comments come about two weeks after Obama signed legislation giving pay/go the force of law, which had been a
priority for the Blue Dogs.
The Senate jobs package violates the House pay/go rule because it increases the deficit by $11.4 billion over five years and
$2 billion over 10 years.
Rep. Allen Boyd, D-Fla., a veteran Blue Dog, said "it doesn't send the right kind of inessage and it is not the right kind of
policy for us to come violate the House pay/go rule in less that two weeks after we sign the statutory pay/go into law."
Boyd said he was not inclined to waive the rule despite the fact that, if the pay/go rule were to be suspended, the law would
require lawmakers to come up with an offset or certain mandatory spending programs would face automatic cutbacks
imposed by OMB, by year's end.
"I am not comfortable" waiving the pay/go rule "and there are a bunch of other people that are not comfortable doing that,"
Boyd said.
� Strategies 360 � 3300 M Street, NW � Suite 200 > Washington, DC 20007 � 202.333.2234 a
[3]
Meanwhile, leaders of the Congressional Black and Congressional Progressive caucuses said they believe the bill is too
small and want the House to conference its broader $150 billion jobs bill, passed in December, with the Senate package.
Rep. Barbara Lee, D-Calif., chairwoman of the CBC, says her caucus wants "a comprehensive bill that is going to create
jobs," adding that more needs to be done to bring down the unemployment rate. Rep. Raul Grijalva, D-Ariz., who is co-
chairman of the CPC, said, "The only alternative for us right now, in terms of making it bigger, is to conference it."
Meanwhile, congressional Democrats hope this week to begin hashing out how to pass a healthcare overhaul with
Thursday's summit behind them, leaving most hope of bipartisanship in its wake. House Democrats expect Obama to make
some concessions to Republicans and send a revised proposal their way. Obama last week sent members a package of
changes to the bill the Senate passed Christmas Eve.
The president said he would give Republicans as long as six weeks to work out some provisions they want in the bill.
Senate Democrats do not plan to wait, a senior aide said, and hope to begin to make some decisions on process this week.
The most-discussed option is for the House and Senate to pass a measure through reconciliation that would make tweaks
to the Senate bill. The House also must approve the Senate-passed bill. The chambers disagree in what order the bills
would pass. As leaders work out a path forward on an overhaul, House members have begun jockeying to see their issues
taken up as part of House Democratic leaders' effort to work on smaller health bills.
One of the newest ideas on the table is for the House to take up legislation that would all�w Medicare to negotiate
prescription drug prices, senior aides said. The complete contents of the bill are uncertain, but Pelosi has said she would
take a look at bringing up the issue, a Democratic source said. A bill could come up as early as nextweek, though the
chances of it moving that quickly are slim.
A statement from the Pharmaceutical Research and Manufacturers of America criticized the possibility that House would
consider such legislation: "It would be disappointing to see the House play politics with seniors rather than devoting their
efforts to passing comprehensive healthcare reform. We hope that members continue to focus on passing high-quality,
comprehensive healthcare reform."
Other single-issue bills the House could take up include closing the coverage gap in the Medicare prescription drug benefit,
allowing people to stay on their parents' insurance until their mid-20s, guaranteeing people do not lose their heafth
insurance if they lose their jobs, stopping insurers from dropping people who get sick and potentially prohibiting insurers
from denying coverage based on pre-exisfing conditions.
Meanwhile, Medicare physicians face a 21 percent payment cut today, since the Senate failed to avert it -- as it usually does
every year. The Centers for Medicare and Medicaid Services instructed contractors to hold Medicare physician claims for 10
business days in hopes the Senate is able to act.
An industry source expects the Senate to attempt to pass the 30-day extension again early this week. The House passed
the measure Thursday.
• The Senate convenes at 2 p.m. for morning business and afterward begins consideration of tax extenders legislation.
• The House is not in session today. The House meets Tuesday at 12:30 p.m. for morning hour and 2 p.m. for legislative
business. On Wednesday and Thursday, the House meets at 10 a.m. for legislative business.
• Strategies 360 � 3300 M Street, NW : Suite 200 P Washington, DC 20007 P 202.333.2234 �
[a�
COUNCIL MEETING DATE: April 6, 2010
CITY OF FEDERAL WAY
CITY CQUNCIL
AGENDA BILL
SUBJECT: FINDINGS, GOALS AND CONCLUSIONS FOR THE MEDICAL �EVICE COMMERCIALIZATION AND
INNOVATION WCUBATOR PROJECT.
POLICY QUESTION: SHOULD THE CITY COUNCIL ADOPT THE PROPOSED RESOLUTION MEMORIALIZING THE
COUNCIL'S FINDINGS, GOALS AND CONCLUSIONS FOR THE MEDICAL DEVICE COMMERCIALIZATION AND
INNOVATTON INCUBATOR PROJECT?
ITEM #:
COIVIMITTEE FEDRAC
CATEGORY:
❑ Consent
0 City Council Business
F ►1I
Ordinance
Resolution
MEETING DATE: 3/23/10
❑ Puhlic Hearing
Q Other
STA�'F REPORT BY: Patricia Richardson City Attorney ___ _ DEPT: Law
----.._ ........................_.........�_......_........_._.._........._..._........_._......._..........__......._.._.._...__.._._......._..__......_._�.............._ .............._..._..__..._......... __......_.................._........._....._.__........_...._........_............_......................._...-------.._.__.._......._..._......_...........------
Attachments: Staff report and proposed resolution.
Options Considered: 1. Adopt the proposed resolution memorializing the findings, goals and conclusions
for the medical device commercialization antl innovation incubator project.
Z. Modify the pmposed resolution memorialozing the findings, goals and
conclusions for the medical device commercialization and innovation incubator
project.
STAFF REGOMMENDATION: Option 1
CITY MANAGER APPROVAL:,� ��l/b DIRECTOR APPROVAL:
Comm�ttee Council
COMMITTEE RECOMMENDATION: OPTION
Council
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: " move approval of Option
(BELOW 7'O BE COMPLETED BY CITY CLERXS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
� DENIED 1 re�ding
0 TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED- 02/O6/2006 RESOLUTION #
��:
. ,�,�
� � �
�r �
CITY ATTORNEY'S OFFICE
MEMORANDUM
DATE: MARCH 16, 2010
TO: CITY GOUNCIL MEMBERS
CC: BRIAN WILSON, CITY MANAGER/POLICE CHIEF
PATRICK DOHERTY, ECONOMIC DEVELOPMENT DIREC�OR _
FROM: PATRICIA RICHARDSON, CITY ATTC?RNEY �(
SUBJECT: PROPOSED RESOLUTION SETTING FORTH COUNCIL'S FINDINGS, GOALS AND CONCLUSIONS
REGARDING THE MEDICAL DEVICE COMMERCIALIZATION AND INNOVATIVE INCUBATOR
In 2009 the City engaged enterpriseSeattle to survey the area health care providers regarding the
feasibility of a medical device incubator and the potential economic impacts to the Federal Way region
("Phase I'�. An Advisory Committee ("Committee'� was fortned with representarives from the Chamber of
Commerce, St. Francis Hospital, Highline Community College, a private business, and the City to review the
feasibility survey and make recommendations to the Ciry Council.
The findings and recommendation were presented on January 26, 2010 to the Financial Economic
Development/Regional Affairs Council Committee and to the full Council on February 2, 2010. Based upon
fhe findings, the Committee recommended that the City proceed to fund Phase II — the marketing and
developing the infrastructure for businesses to operate in the Federal Way Region. After listening to the
presentation and asking questions, the City Council voted in a public meeting to authorize the City Manager
to enter into a contract with enterpriseSeattle in the amount of $240,000 for Phase II.
The intent of the proposed resolution is to memorialize the presentation and Council's discussion into
three distinct areas: (1) findings, (2) goals, and (3) conclusions.
K:\memo\2010\staff rpt med device incuhator
RESOLUTION NO.
A RESOLUTION of the City Councii of the City of Federal Way,
Washington, Establishing the City's Findings, Goals and Conclusions for
the Medical Device Commercialization and Innovation Incubator
Project.
WHEREAS, 35.21.703 of the Revised Code of Washington authorizes the City of Federal
Way (the "City") to engage in economic development programs and to contract with nonprofit
corporations relating to economic development; and
WHEREAS, the City's Comprehensive Plan, as required pursuant to the Growth
Management Act, envisions the City's participation in economic development as increasing the
number of jobs within the City; and
WHEREAS, enterpriseSeattle is a nonprofit corporation formed for the purpose of providing
assistance to cities in regards to economic development; and
WHEREAS, on July 7, 2009 the City Council authorized the City Manager to execute a
contract with enterpriseSeattle for the purpose of conducting a feasibility study to determine if there
was a demand within the City for medical device innovation, and;
WHEREAS, an Advisory Committee was formed for the purpose of discussing the feasibility
of the incubator, the necessary research, identifying partners to participate in the survey, and other
related items for the feasibility study; and
WHEREAS, on February 2, 2010 enterpriseSeattle presented its findings to the City Council
at a regularly scheduled Council meeting; and
WHEREAS, based upon the stated goal and findings of the feasibility study, the City Council
authorized the implementation phase for the medical device innovation economic development
Resolution No.10- Page 1 of 4
Rev 1/10
project ("Project"); and
WHEREAS, the State Senate proposed an appropriation of $100,000, which the City must
match, ta assist the City in its economic development efforts through the medical device innovation
project ancUor business. The proposal remains in the pending State budget.
NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
RESOLVES AS FOLLOWS:
Section 1. Goal. The goal of the Project, consistent with the City's GMA Comprehensive
Plan and with RCW 3521.703, is to position Federal Way as leader in the region for discovery and
commercialization of healthcare innovation oecurring at the point-of care and in doing so
substantially increase the relative importance of healthcare as a significant contributor to the City's
economy through job creation, job recruitment and growth in wages.
Section 2. Findin�s. The feasibility study revealed the following statistics:
A. Healthcare in the City of Federal Way is a growing sector where
approximately 280 firms provide more than 5,300 jobs thereby accounting
for 17% of citywide jobs in 2008.
B. The City's healt�care sector is primarily service-oriented and produced an
estirnated $370 million in revenues in 2008.
C. Medical device and IT development offer high wages and have higher
multiplier effects than service-oriented medical jobs.
D. Loca1 health care leaders suggest that innovations align with current and
future needs for cost sa�ings and increased efficiency in health care
delivery.
Resolution No. I D- Page 2 of 4
Rev 1/10
E. While the medical device business would be located in Federal Way, it
will have the ability and technology to reach beyond the city limits to
achieve its commercial objectives.
Section 3. Implementatian Phase of the Project. The primary function of this phase will be
to establish a business and implementation plan, resulting in establishment of a private medical
incubator business, with viahle and fundable innovations and ready for investor and subscriber
participation.
Section 4. Conclusions. The City Council of FederaI Way concludes:
l. A fully functional medical device innovation incubatar business will
produce economie development benefits through the formation and
recruitment of new high-quality, family-wage jobs in Federal VVay.
2. The creation of more jobs in Federal Way will help fulfill the Growth
Management Act mandated goals of achieving a greater housing jobs
balance in the City, thereby helping to reduce traffic congestion.
3. Through a potential relationship with Highline Community College and
its subsidiary Small Business Development Center, the medical device
innovation business has the potential to foster greater pra.ctical
relationships between the health-care business sector and higher
education in Federal Way.
Section 4. 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,
Resolution No.10- Page 3 of 4
Rev 1/10
clause or phrase of this resolution.
Section 5. Corrections. The City Clerk and the codifiers of this resolution are authorized to
make 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.
Section 6. Ratification. Any act consistent with the authority and prior to the effective date
of this resolution is hereby ratified and affirmed.
Section 7. Effective Date. This resolution shall be effective immediately upon passage by
the Federal Way City Councii.
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.:
Resolution No.10- Page 4 of 4
Rev 1/10
COUNCIL MEETING DATE: Apri16, 2010
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
ITEM #:
SUB.iEC'r: Lakehaven Utility District Franchise Ordinance
POLICY QUESTION Should the City grant Lakehaven Utility District a Franchise to operate and maintain a water
and sewer system within the City of Federal Way?
CoMM�TTEE: Finance, Economic Development and Regional
Affairs Committee
CATEGORY:
❑ Consent
❑ City Council Business
� Ordinance
❑ Resolution
MEETING DATE March 23, 2010
■
■
STAFF REPORT BY: Marwan Salloum P.E., Deputy Public Warks Director
Public Hearing
Other
DEP'r: Public Works
Attachments: Memorandum to the Finance, Economic Development and Regional Affairs Committee dated
March 23, 2010.
Options Considered:
1. Approve the Ordinance and forward to the Apri16, 2010 City Council meeting for first reading.
2. Modify the Ordinance and forward to the Apri16, 2010 City Council meeting for first reading.
3. Reject the Ordinance and provide direction to staff.
__..._ - ___
STAFF RECOMMENDATION Staff recommends forwarding Option 1 to the Apri16, 2010 Council Agen or
first reading. � /
CITY MANAGER APPROVAL��,/�I�' DIRECTOR APPROVAL: ����r�
Committee Council omrtuttee Council
COMMITTEE RECOMMENDATION Committee recommends forwarding Option 1 to the April 6, 2010 Council
Consent Agenda for first reading.
Mike Park, Chair Jeanne Bu r b idge, Member Jack Dovey, Member
PROPOSED COUNCIL MOTION:
1 READING OF ORDINANCE (04/06/2010) "I move to forward the ordinance to a second reading for
enactment on the April 20, 2010 Council Consent agenda. "
2 1ND READING OF ORDINANCE (04/20/2010) "I move approval of the Lakehaven Utility District Franchise
ordinance. "
(BELOW TO BE COMPLETED BY CITY CLERICS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED lsT reading
❑ TABLED/DEFERRED/NO ACTION Enactment resding
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED — 02/06/2006 RESOLUTION #
CITY OF FEDERAL WAY
MEMORANDUM
DATE: March 23, 2010
TO: Finance, Economic Development, and Regional Affairs Committee
VIA: Brian Wilson, City ManagerlPolice Chief
FROM: Marwan Salloum, P.E., Deputy Public Works Director
SUBJECT: Lakehaven Utility Distrdct Franchise Ordinance
BACKGROUND
Lakehaven Utility District and the City of Federal Way have determined that it is in the best interests of
the public and both parties that Lakehaven Utility District be granted a franchise from the City of
Federal Way, in order to specify the rights and duties of Lakehaven to install, operate and maintain a
water and sewer system including all related appurtenances located within the City of Federal Way
rights-of-way. See attached copy of the proposed franchise ordinance.
The term of this Franchise is for a period of five (5) years commencing on the effective date of this
Franchise.
The proposed Franchise ordinance also addresses the fire hydrant cost issue. Lakehaven Utility District
will be responsible to operate and maintain all portions of the water system, including the fire hydrants
and those components of the water system that provide fire suppressian benefits within City boundaries.
Lakehaven will, during the term of this Franchise, indemnify and hold the City harmless from any costs
associated with the maintenance of the water system, including the cost of maintaining the fire hydrants
and those portions of the system that provide fire suppression benefits within City boundaries. In
consideration for Lakehaven solely bearing responsibility for maintenance of the fire hydrant and those
portions of the water system that provide fire suppression benefits within City boundaries, the City
agrees to forego the following action during the term of the Franchise:
■ The levying of any utility tax on revenues of the water and sewer systems; and
■ Initiation of any proceedings under RCW Chapter 35.13A to assume the water and/or sewer
service jurisdiction of Lakehaven.
K:�FHSRAC (FEDRAC)�2010\03-23-10 Lakehaven Utility District Franchise .doc
ORDINANCE NO. 10-
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FEDERAL
WAY, WASHINGTON, GRANTING LAKEHAVEN UTILITY DISTRICT, A
MUNICIPAL CORPORATION, A NONEXCLUSIVE FRANCHISE TO
DCCUPY THE RIGHTS-OF-WAY OF THE CITY OF FEDERAL WAY,
WASHINGTON, TI3ROUGH THE FRANCHISE AREA FOR THE
PURPOSES OF CONSTRUCTING, MAINTAINING, REPAIRING,
RENEWING AND OPERATING A WATER AND SEWER SYSTEM WITHIN
AND THROUGH THE CITY OF FEDERAL WAY AND ADDRESSING
HYDRANT COSTS WITHIN CITY BOUNDARIES.
WHEREAS, Lakehaven Utility District and the City of Federal Way have determined that it
is in the best interests of the pub2ic and both parties that Lakehaven Utility District be granted a
franchise from the City of Federal Way, in order to specify the rights and duties of Lakehaven to
install, operate and maintain a water and sewer system including all related appurtenances located in
certain rights-of-way as depicted in E�ibit A; and
WHEREAS, RCW 35A.47.040 permits the City of Federal Way to grant nonexclusive
franchises for the use of public streets, bridges or other public ways for, inter alia, poles, conduits,
tunnels, towers and structures, pipes and wires and appurtenances thereof for water, sewer, and other
private and publicly owned and operated facilities for public service; and
WHEREAS, in granting such a nonexclusive franchise, the City of Federal Way reserves
such other powers and authorities granted to Washington code cities by general law;
WHEREAS, the parties acknowledge the Washington State Supreme Court's ruling in Lane
v. Seattle that the cost of hydrants is a general government responsibility; and
Ordinance No ] 0- Page 1 of 26
Rev 1/10
WHEREAS, Franchisee recognizes a benefit to its rate payers in not having its jurisdiction
assumed by the City or having the City impose a utility t� on Franchisee, and
WHEREAS, Franchisee is willing to accept the burden of any hydrant costs the City may be
liable for in exchange for the City waiving its rights during the period of the Franchise to: (1)
undertake an assumption of Franchisee's sewer and water service jurisdiction and (2) levy a utility
tax on Franchisee, and
WHEREAS, the parties believe that it would be in their mutual best interest to study and
evaluate ways in which they may work more cooperatively, including whether merger of their
operations would be beneficial.
NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON, DOES HEREBY ORDAIN AS FOLLOWS:
Section l. Definitions
Where used in this Franchise the following terms sha11 be defined as follows:
1.1 "City" rneans the City of Federal Way, Washington, a municipal corporation of the
State of Washington, and its respective successors and assigns.
1.2 "Council" means the City of FederaI Way Council acting in its official capacity.
1.3 "Director" means the Public Works Director, or designee, of the City of Federal Way
Public Works Department.
1.4 "Facilities" means all structures, antennas, equipment, pipes, mains, hydrants, valves,
meters, service lines in right of way, manholes, clean outs, and all other related appurtenances
Ordinance No 10- Page 2 of 26
Rev 1/10
owned or used by Franchisee and necessary for the distribution of water and collection of
wastewater.
1.5 "FWRC" means the Federal Way Revised Cade.
1.6 "Franchise Area" means rights-of-way for public roads, streets, avenues, alleys, and
highways of the City as set forth in Exhibit A. Exhi6it A may be updated by the City upon the City's
acquisition or vacation of rights of way and upon any annexation of area that is within the
Franchisee's service area.
1.7 "Franchisee" means Lakehaven Utility District, a municipal corporation, and public
utility, and its respective successors and assigns.
Section 2. Grant/Acceutance
2.1 Grant of Franchise. The City does hereby grant to Franchisee, subject to the terms of
this Franchise, the right, privilege, authority and franchise to:
(a) Lay, construct, extend, repair, renew, and replace Facilities in the Franchise
Area; and
(b) To charge and collect tolls, rates and compensation for such utility service and
such uses.
2.2 Acceptance bv Franchisee. Franchisee shall have no rights under this Franchise, nor
shall Franchisee be bound by the terms and conditions of this Franchise, unless Franchisee shall,
within sixty (60) days after the effective date of this Franchise, file with the City its written
acceptance of this Franchise and all of its terms and conditions.
Ord'inance No 10- Page 3 of 26
Rev 1/10
Section 3. Conditions of Use
3.1 Non-Franchise Area Citv Propertv. This Franchise does not and shali not convey any
right to F'ranchisee to install its Facilities on, under, aver, across, or ta otherwise use City-owned or
leased properties of any kind outside the Franchise Area, or to install Facilities on, under, over,
across or otherwise use any City owned or leased property within the Franchise Area other than
public roads, streets, avenues, alleys, and highways of the City. The Franchisee shall place Facilities
within the Franchise Area, but not on any other public property owned, in whole or in part, leased, or
otherwise occupied by the City unless an easement is granted.
32 Termination of Easements. Franchisee agrees that it shall he responsible to abandon
its easements in property that is to become right of way under City projects pursuant to, and in
accordance with, the September 2009 agreement between the parties, the terms of which are hereby
incorporated by reference.
3.3 Operation costs. Ta the extent permitted by law and as atherwise expressed in this
agreement, Franchisee shall be solely responsible for the operation, maintenance, repair and
construction of its Facilities.
3.4 Facilities Abandonment. Franchisee will notify the City when a Facility has been
deemed obsolete and its use discontinued. The Facility shall be removed by Franchisee, at is
expense, within one hundred (180) days of the date the Facility's use is discontinued. The City may
deem a Franchisee's facility obsolete if the Facility ceases to be operational for more than ninety (90)
days and the Franchisee has not initiated repair or removal. If Franchisee fails to begin repair or
remove the Facility, the City or its agent may cause the Facility to be removed pursuant to Section 14
Ordinance 1Vo 10- Page 4 of 26
Rev 1/10
of the Franchise. However, with the express written consent of the City, Franchisee may leave such
Facilities in place. The City's consent shall not relieve Franchisee of the obligation and/or costs to
subsequently remove or relocate such FaciIities at the City's request, in which case Franchisee shall
perform such work at no cost to the City in accordance with Section 14. The provisions of this
Section shall survive the expiration, revocation or termination of this Franchise.
Section 4. Term.
4.1 Initial Term. Subject to Franchisee filing its acceptance pursuant to Subsection 2.2,
the term of this Franchise shall be for a period of five (5) years commencing on the effective date of
this Franchise, unless terminated earlier pursuant to the terms of this Franchise or other applicable
law. This Franchise may be extended by mutual written agreement of the parties
Section 5. Hvdrant costs.
The parties agree that during the term of the Franchise, Lakehaven shall be responsible to
operate and maintain a11 portions of the water system, including the fire hydrants and those
components of the water system that provide fire suppression benefits within City boundaries.
Lakehaven sha11, during the term of this Franchise, indemnify and hold the City harmless from
any costs associated with the maintenance of the water system, including the cost of maintaining
the fire hydrants and those portions of the system that provide fire suppression benefits within
City boundaries. As consideration for Lakehaven solely bearing responsibility for maintenance
of the fire hydrant and those portions of the water system that provide fire suppression benefits
within City boundaries, the City agrees to forego, during the term of the Franchise; (1) the
levying of any utility tax on revenues of the water and sewer systems and the (2) initiation of any
Ordinance No 10- Page 5 of 26
Rev 1/10
proceedings under RCW Chapter 35.13A to assume the water and/or sewer service jurisdiction of
Lakehaven. In the event that it is determined in a court of competent jurisdiction that the terms
and provisions herein do not legally transfer the City's obligation to bear the cost of maintenance
of the hydrants, or other portions of the system that provide fire suppression benefits within City
boundaries, the parties agree to meet to discuss the amendment of this Agreement to retain the
essential purposes of this section. If no agreement can be reached, this section may be stricken
from the Agreement.
Section 6. Location of Facilities
6.1 Location. The location of existing Facilities, their depths below the surface of graund
or grade of a right-of-way (if available}, shali be submitted to the City in the form of a map showing
the approximate location of Franchisee's existing water and sewer systems within the Franchise
Area. Upon written request of the City, Franchisee shall update such map to reflect actual or
anticipated improvements to the Franchisee's water and sewer systems within the Franchise Area.
Any such map (or update thereo� so submitted shall be far City informational purposes only and
shall not obligate Franchisee to undertake any specific improvements, nor shall such map be
construed as a praposal to undertake any specific improvements.
6.2 GIS Data. The Franchisee shall provide, at such time as Franchisee develops and
employs Geographic Information System ("GIS") technology for its water and sewer system maps
and records throughout its service area, information required in section 6.1 in digital GIS format for
its Facilities within the Franchise Area.
Ordinance No 10- Page 6 of 26
Rev 1/10
6.3 Desi�n Markin�s. In the event the City desires to design new streets or intersections,
renovate existing streets, or make any other public improvements, Franchisee shall at the City's
reasonable request, provide the location of Franchisee's underground Facilities within the Franchise
Area by either field markings or by locating the Facilities on the City" s design drawings, and sha11
provide aIl other reasonable cooperation and assistance to the City.
6.4 No Waxranty or Waiver. Nothing herein is intended to expand, or relieve the parties
of, their respective obligations arising under Chapter 19.122 RCW or other applicable law with
respect to determining the location of utility facilities prior to construction. Further, neither the
provisions of this Franchise nor the absence of any specific provision in this Franchise is intended to
limit, detract from or render ineffective any disclaimer (including, without limitation, any disclaimer
as to accuracy or completeness) placed by Franchisee on any map furnished to the City pursuant to
Section 6.1 and 6.2 of this Franchise.
Section 7. Noninterference of Facilities
Franchisee agrees to maintain its Facilities and perform all work within the Franchise Area:
{ 1) so as not to unreasonably interfere with the free passage of traffic, (2) in accordance with the laws
of the State of Washington and City ordinances, regulations, resolutions and rules, and (3) as
required by the Director.
Section 8. Repuirement to Obtain Permits
8.1 Permits. Franchisee shall, at its expense, obtain all permits (including rights-of-way
permits) and pay all fees required by applicabie City ordinances, regulations, resolutions and rules
prior to commencing any work within the Franchise Area, excluding blanket permits for water and
Ordinance No 10- Page 7 of 26
Rev 1/10
sewer routine maintenance work. Permit applications shall: (1) show the position and location of the
Facilities to be constructed, laid, instailed, or erected at that time; (2) show their relative position to
existing rights-of-way or property lines upon prints drawn to scale, unless otherwise approved by the
Director; (3} designate rights-of-way by their names and; (4) show improvements as required by the
Director, such as, but not limited to, sidewalks, curbs, gutters, shoulders of roadway, ditches, paved
roadways, roadways to property lines, turnouts, parking strips,
poles, and pipes existing on the ground to be occupied. The
type of materials to be used, equipment to be used, and mode of
public traffic during construction. The manner of excavation,
and temporary structures such as, but not limited to, traffic
the standards of the FWRC and be satisfactory to the
accordance with the right-of-way permit, and shall be in
Traffic Control Devices (MUTCD). The Franchisee shall
application the time needed to complete the work. The time
to approval by the City as a condition of the issuance of the right
8.2 Exception to Permit Requirement. In the
Franchisee's Facilities within the Franchise Area are in a
or electric distribution
sha11 specify the class and
and facilitating the
installation, backfill,
and road obstructions shali meet
All traffic control shall be in
with the Manual on Uniform
on the right-of-way use permit
to complete the work is subject
=way permit.
of an emergency in which
itio� as to immediately endanger the
safety or health of life, property or the environment, Franchi
correct the dangerous condition without first obtaining any
informs the City of the nature and extent of the emergency and
Ordinance No 10-
may take action immediately to
permit so long as(1) Franchise
work to be performed prior to or
Page 8 of 26
Rev 1/10
at the commencement of the work, if reasonably possible, or immediately following cessation of the
emergency; and (2) such permit is obtained by Franchisee as soon as practicable thereafter.
83 Routine Maintenance. Franchisee shall have the right to conduct routine maintenance
to repair, modify, supplement, replace or upgrade the Franchisee's Facilities, provided that the
Franchisee shall obtain any necessary Right-of-Way Use Permit and any other permits or
authorizations required by alI applicable federal, state, and Iocal laws, rules and regulations prior to
the performance of any said routine maintenance. The following non-emergency related activities
such as water main flushing, valve exercising, sanitary sewer line cleaning/inspection, and other
activities as approved shail be allowed to occur under an annual maintenance blanket permit.
8.4 Notice of Entrv. At least forty-eight (48) hours prior to entering right-of-way adjacent
to private property to perform the installation, maintenance, repair, reconstruction, or removal of
facilities, exeept those emergency activities exempted from permit requirements, a written notice
describing the nature and location of the work to be performed shall be communicated to the private
property occupant to be impacted by Franchisee's work. Examples of acceptable notice include but
are not limited to a pre-printed door hanger, mailed letter, and/or sandwich boards.
Section 9. Standard of Performance
The Franchisee shall not excavate for a distance of more than one hundred feet (100') without
immediately backfilling and compacting to surface grade and permit requirements. Backfilled trench
areas within a driving lane must be patched, either temporarily or permanently, or plated, before the
end of the workday in which they have been opened. Trench areas within the right-of-way, but not
within a driving lane, must also be plated, patched backfilled, and/or patched within the time limits
Ordinance No ] 0- Page 9 of 26
Rev 1/10
specified by the City on the right-of-way use permit. Finai surface restoration shall be completed
within thirty (30) days and shall be equal to or better than the surface condition prior ta pertnit
issuance.
Any asphalt overlay completed within the Franchise Area during a five (5) year period
imrnediately prior to the date of permit application shall not be open cut by Franchisee unless
required by an emergency or as approved by the Director. In the event of this emergency cut in new
pavement, Franchisee shall install new asphalt overlay on the street that is open cut, for a minimum
of 250 feet in both directions from the open cut, or pay a mitigation fee, or as determined otherwise
by the Director.
Franchisee shall, in carrying out any authorized activities within the Franchise Area, comply
with all applicabie laws, ordinances, codes and standards, as now existing or hereafter adopted or
amended, and shall comply with the terms of this Franchise, whether or not the work is performed by
the Franchisee, its agents, employees, subcontractors, or other third parties at Franchisee's direction.
Upon completion of any installation of Franchisee's Facilities within the Franchise Area, Franchisee
shall submit to the Director plans, stamped by a Professional Engineer licensed by the State of
Washington (if required in the permit), showing the "as-built" location of the Facilities. Nothing
herein is intended to relieve the parties of their respective obligations arising under appiicable law
with respect to determining the location of utility facilities.
Ordinance No 10- Page 10 of 26
Rev 1/10
Section 10. Survev Markers and Monuments
Franchisee shall, using a licensed surveyor, immediately replace all markers or monuments
disturbed during any work by Franchisee within the Franchise Area. Franchisee shall pay all costs
associated with such Iost, destroyed or disturbed monuments or mazkers.
Section 11. Surface Mar'n�s/Stakes
Prior to Franchisee commencing any excavation work within the Franchise Area that disturbs
any monument or marker, Franchisee shall, using a licensed surveyor, reference all monuments and
markers relating to subdivisions, plats, highway, and ather surveys. The reference points shall be
located so that they shall not be disturbed during the Franchisee' s aperations under this Franchise.
The method referencing these monuments or other points shall be approved by the City before
placement. The construction sha1l be made as expeditiously as conditions permit, and as directed by
the City. The cost of monuments or other markers lost, destroyed, or disturbed, and the expense of
replacement of the monuments, shall be borne solely by the Franchisee. A complete set of reference
notes for monuments, markers, and other ties shall be filed with the City. In the event of any conflict
or inconsistency between this Section 10 and Chapter 19.122 RCW, as now existing or hereafter
amended, Chapter 19.122 RCW will control.
Section 12. Notification to Fire District
If it is necessary to shut down or diminish the water pressure so that fire hydrants may be
affected, the Franchisee shall notify the appropriate fire district by telephone followed by faxed
transmittal or written notification, that water pressure or fire flow conditions have been affected. In
case of a planned shutdown or diminished water flow, at least forty-eight (48) hour prior notification
Ordinance No 10- Page I 1 of 26
Rev 1/10
to the fire district is required. If more tnan one fire hydrant is affected, Franchisee must provide a
map of the affected area to the fire district.
Section 13. Right ta Citv of Undertake Maintenance Work
The laying, construction, maintenance, and operation of Franchisee' s system of water and
sewer pipes, and appurtenances granted under this Franchise shall not preclude the City, its
accredited agents or its contractors from doing necessary maintenance work contiguous to the
Facilities, provided that the Franchisee shall have sufficient notice of blasting, regrading, or
excavating in arder that Franchisee may protect its lines or pipe ar property.
Section 14. Ri�ht to Citv to Complete Work
In the event Franchisee fails to comply with any applicable federal, state or City laws,
ordinances, rules, regulations or standards or with any of the terms of this Franchise, and such
noncompliance continues for a period of fourteen (14) days after Franchisee receives written notice
from the City regarding the noncompliance, the City may, but in no event is the City obligated to,
order any work completed, including without limitation Franchisee's obligation to repair pursuant to
Section 13 herein and Franchisee's obligation to remove facilities pursuant to Section 15 herein. If
the City causes such work to be done by its own employees or by any person or entity other than
Franchisee, the City will notify the state Department of Health or Department of Ecology, as
appropriate, priar to such work. The Franchisee shall, upon the City's written request, immediately
reimburse the City for all reasonable costs and expenses incurred by the City in having such work
performed, which costs may include the City's reasanable overhead expenses and attorneys fees.
Ordinance No 10- Page 12 of 26
Rev 1/10
Section 15. Notice to Franchisee of Work bv City
15.I Citv Reservation of Rights. The City reserves the right to use, occupy and enjoy the
Franchise Area for any purpose that is not inconsistent with the terms and conditions of this
Franchise. The Rights reserved herein include, without limitation, the construction of any City
owned electrical, water, sewer or storm drainage line, installation of traffic signals, street lights,
trees, landscaping, bicycle paths and lanes, equestrian trails, sidewalks, other pedestrian amenities,
and other public street improvement projects. This Franchise is not an exclusive franchise. Without
Iimiting Franchisee's rights under this Franchise, this Franchise shall not in any manner prohibit the
City from granting other and further franchises in, under, over, upon and along the Franchise Area.
15.2 City's Duties. In the event the City undertakes any work, including necessary
maintenance within a right-of-way in which Franchisee's Facilities are located, and such work
necessitates the relocation of Franchisee's then existing Facilities within the Franchise Area, the City
shall:
(a) Provide written notice to Franchisee requesting such relocation within a
reasonable time prior to the commencement of such City work; and
{b) Provide Franchisee with copies of pertinent portions of the City's plans and
specifications for such City work so that Franchisee may relocate its Facilities to
accommodate such City work.
(c) Coordinate to minimize conflicts between existing Facilities and Franchise
Area improvements where possible.
Ordinance No 10- Page 13 of 26
Rev 1/10
15.3 Franchisee's Duties. After receipt of the City notice requesting the relocation of the
Facilities pursuant to Subsection 15.2 (a) and receipt of the plans and specifications pursuant to
Subsection 15.2(b), Franchisee shall, within such reasonable time as approved by the Director, raise,
lower, or move such Facilities within the Franchise Area at its sole cost and expense so as to
conform to such new grades as may be established, and place the pipe in a location or position
causing the least interference with the improvement, repair, or alteration contemplated by the City.
15.4 Exclusivitv. This Section 15 sha11 govern all relocations of Franchisee's Facilities
required in aecordance with this Franchise. Nathing in this Section 15 shall require Franchisee to
bear any cost or expense in conneetion with the location or relocation of any Facilities existing under
benefit of easement on property owned by a person or entity other than the City.
Section 16. Dama�e Renair
In case of damage by the Franchisee or by the Facilities of the Franchisee to rights-of-way, or
to public and private improvements to rights-of-way, the Franchisee agrees to repair the damage at its
own cost and expense. The Franchisee shali, upon discovery of such damage, immediately notify the
City. The City will inspect the damage, and set a time limit for completion of the repair. If the City
discovers damage caused by the Franchisee to rights-of-way, or to public and private improvements
to rights-of-way, the City shall give the Franchisee notice of the damage and set a time limit so the
Franchisee may repair the damage. In the event the Franchisee does not repair a right-of-way or an
improvement to a right-of-way as required in this section, the City may repair the damage pursuant to
Section 14 of this Agreement
Ordinance No 10- Page 14 of 26
Rev 1/10
Section 17. General Maintenance of Facilities
Franchisee will maintain Facilities located within the Franchisee Area in good operating
condition and repair in a manner consistent with applicable law and prudent utility practice, and will
comply with the following procedures:
{a) Franchisee will provide the City, on an annual basis upon the City's written
request, a proposed schedule of its routine Facility replacement or repair activities within the
Franchisee Area.
(b) Franchisee will meet, at least annuaily upon the City's written request, with a
City representative to discuss the City's concerns regarding the timing, scope, nature or
method of such repair or replacement activities within the Franchisee Area.
Section 18. Emergencv Operations
Prior to the beginning of each winter storm season, Franchisee will, at the request of the City,
attend an annual coordination meeting with the City to discuss Franchisee's Emergency Response
Plan. At the request of the City, a copy of those portions of Franchisee's Emergency Response Plan
that Franchisee makes generally publicly available will be provided to the City at the coordination
meeting, along with appropriate telephone number and pager numbers during each emergency.
Section 19. Default
19.1 Notice of Default. If Franchisee shall fail to camply with any of the provisions of this
Franchise, the City may serve a written notice to Franchisee ordering such compliance and
Franchisee shall have sixty (60) days from the receipt of such notice in which to comply.
Ordinance No 10- Page 15 of 26
Rev 1/10
19.2 Revocation of Franchise. If Franchisee is not in compliance with this Franchise after
the expiration of the sixty (60) day period, the City may, by ordinance, declare an immediate
forfeituxe of this Franchise; provided, however, if any failure to comply with this Franchise by
Franchisee cannot reasonably be corrected with due diligence within such sixty (60) day period
(Franchisee's obligation to comply and to proceed with due diligence being subject to unavoidable
delays and events beyond its control), then the time within which Franchisee may so comply shall be
extended, upon notice to the Directar, for such time as may be reasonably necessary and so long as
Franchisee commences promptly and diligently to effect such compliance.
Section 20. Limited Rights
This Franchise is intended to convey only a limited right and interest to Franchisee in the
Franchise Area. This Franchise is not a warranty of title or conveyance of any ownership interest in
or to the Franchise Area to Franchisee.
Section Z1. Eminent Domain
The existence of this Franchise shall not preclude the City from acquiring by condemnation,
in accordance with applicable law, all or a portion of Franchisee' s Facilities within the Franchise
Area for the fair market value thereof. In determining the value of such Facilities, no value shali be
attributed to the right to occupy the Franchise Area conferred by this Franchise.
Section 22. Vacation
If at any time the City, by ordinance, vacates all or any portion af public streets, roads and/or
rights-of-way within the Franchise Area, the City will not be Iiable for any damages or loss to the
Franchisee by reason of such vacation. The City agrees to exert reasonable good faith efforts to
Ordinance IVo 1 D- Page 16 of 26
Rev 1/10
reserve an easement for Franchisee's existing or proposed Facilities when a street, public way, or
area is vacated. The City may, after thirty (30) days written notice to Franchisee, terminate this
Franchise with respect to any such vacated area.
Section 23. Compliance with Laws
Franchisee shall comply with all applicable federal, state and City laws, ordinances,
resolutions, regulations, standards and procedures, as now existing or hereafter amended or adopted,
including without limitation the State Environmental Protection Act; the Federal Occupational Safety
and Health Act of 1970 (OSHA}, and the Washington Safety .and Health Act of 1973 (WISHA)
provided, however, that if any term or condition of this Franchise and any term or condition of any
City law, code, ordinance, resolution, regulation, standard, procedure, permit, or approval are in
conflict, the term ar condition of this Franchise wili control.
Section 24. Gaarantee
Franchisee shall guarantee work completed by the Franchisee after the date of this franchise
for a period of twenty (20) years from completion against settlement or conditions requiring repair..
Section 25. Charge for Administrative Costs
Franchisee shall reimburse the City for the actual reasonable administrative expenses
incurred by the City that are directly related to receiving and approving this Franchise. Nothing
herein shall preclude the City from recovering any administrative costs incurred by the City inthe
approval of permits or in the supervision, inspection or examination of all work by Franchisee in the
Franchise Area as prescribed in accorclance with applicable provisions of the City's code.
Ordinance 1Vo 10- Page 17 of 26
Rev 1/10
Section 26. Indemnification
Franchisee agrees to indernnify and hold harmless and defend the City, its elected officials,
officers, employees, agents, and volunteers from any and all claims, demands, losses, actions and
liabilities (including costs and all attorney fees) to or by any and ali persons or entities, including,
without limitation, their respective agents, licensees, or representatives, arising from, resulting from,
or connected with this Franchise to the extent caused in part or in whole by the acts, errors or
omissions of the Franchisee, its officers, partners, shareholders, agents, employees, or by the
Franchisee's breach of this Franchise. This section shall not be construed to require Franchisee to
indemnify, hold harmless or defend the City against claims or damages arising from the negligence
of the City, its agents or employees. In the event any claim, demand, suit or action is cammenced
against the City that constitutes an obligation of Franchisee pursuant to this Section 26, the City shall
promptly notify Franchisee thereof, and Franchisee shall defend any such claim, demand, suit or
action. Franchisee shall not settle or compromise any such suit or action except with prior written
eonsent of the City, which shall not be unreasonably withheld. The CiTy shall have the right at all
times to participate through its own attorney in any suit or action which arises pursuant to this
Franchise when the City determines that such participation is required to protect the interest of the
City or the public. In the event it is determined that RCW 4.24.115 applies to this Franchise,
Franchisee agrees to defend, hold harmless and indemnify the City to the m�imum extent permitted
thereunder, to the full extent of Franchisee's negligence.
0rdinance No 10- Page 18 of 26
Rev 1/10
Section 27. Insurance
27.1 Minimum Limits. The Franchisee agrees to carry as a minimum, the following
insurance, in such forms and with such carriers as are satisfactory to the City.
(a) Workers compensation and employer's liability insurance in amounts
sufficient pursuant to the Iaws of the State of Washington;
(b) Commercial general liability insurance with ]imits of liability not less than
$5,000,000 each occurrence and $5,000,000 aggregate for bodily injury, including personal
injury or death, products liability, contractual coverage, operations, explosion, collapse,
underground and property damage; and
(c) Automobile Liability insurance with limits of liability not less than
$5,000,000 each accident for bodily injury, or death and property damage.
27.2 Mandatorv Insurance Provisions. The commercial general liability insuranee and
automobile liability insurance policies shall be endorsed to contain the following provisions:
(a) The City, its officers, elected officials, employees, and volunteers are to be
named as additional insured;
(b) Coverage shall apply separately to each insured against whom claim is made
or suit is brought, except with respect to the limits of the insurer's liability;
{c) Coverage shall not be suspended, canceled, modified or reduced except after
thirty {30) days prior written notice to the City delivered by certified mail, return receipt
requested; and
Ordinance No 10- Page 19 of 26
Rev 1/10
(d) Coverage shall be primary as to the City, its officers, officials, employees and
volunteers. Any insurance or self-insurance by the City, its officers, officials, employees or
volunteers shall be in excess of Franchisee's required insurance.
273 Verification of Covera�e. Franchisee shall fumish the City with certificates of
insurance and original endorsements evidencing the coverages required by this Section. The
certificates and endorsements shall be signed by a person authorized by the insurer to bind coverage
on its behalf and must be received and approved by the City annually. At the City's request,
Franchisee shall deliver certified copies of all required insurance policies.
27.4 Self-Insurance. In satisfying the insurance requirements set forth in this Section,
Franchisee may self-insure against such risks in such amounts as are consistent with good utility
practices. Franchisee shall provide the City with sufficient written evidence, upon request, that such
insurance (or self-insurance) is being so maintained by Franchisee. Such written evidence shall
include, to the extent available from Franchisee's insurance carrier, a written certificate of insurance
with respect to any insurance maintained by Franchisee in compliance with this Section.
Section 28. General Provisions
28.1 Entire Agreement. This Franchise contains all of the agreements of the Parties with
respect to any matter covered or mentioned in this Franchise and no prior agreements or
understandings pertaining to any such matters shall be effective for any purpose.
28.2 Modification. No provision of this Franchise may be amended or added to except by
agreement in writing signed by both of the Parties.
Ordinance 1Vo 1 D- Page 20 of 26
Rev 1/10
28.3 Assignment. Franchisee shall not have the right to transfer or assign, in whole or in
part, any or ail of its obligations and rights hereunder without the prior written consent of the City,
which consent will not be unreasonably withheld. Any assignee shall, within thirty (30) days of the
date of any approved assignment, file written notice of the assignment with the City together with its
written acceptance of all terms and conditions of this Franchise. Notwithstanding the foregoing,
Franchisee sha11 have the right, without such notice or such written consent, to mortgage its rights,
benefits and privileges in and under this Franchise to the Trustee for its bondholders.
28.4 Attorne In the event the City or the Franchisee defaults on the performance of
any terms in this Franchise, and the Franchisee or the City places the enforcement of the Franchise or
any part thereof or the collection of any monies due, or to become due hereunder, in the hands of an
attorney, or files suit upon the same, the prevailing party shall be entitled to an award of all
reasonable attorneys' fees, costs and expenses. The venue for any dispute related to this Franchise
shall be King County, Washington.
28.5 No Waiver. Failure of either party to declare any breach or default by the other party
immediately upon the occurrence thereof, or delay in taking any action in connection therewith, shall
not waive such breach or default, but such party shall have the right to declare any such breach or
default at any time. Failure of either party to declare one breach or default does not act as a waiver
of such party's right to declare another breach or default.
28.6 Governing Law. This Franchise shall be made in and shall be governed by and
interpreted in accordance with the laws of the State of Washington.
Ordinance No 10- Page 21 of 26
Rev 1/10
28.7 Authori . Each individual executing this Franchise on behalf of the City and
Franchisee represents and warrants that such individual is duly authorized to execute and deliver this
Franchise on behalf of the Franchisee or the City.
28.8 Notices. Any notices required to be given by the City to Franchisee or by Franchisee
to the City shall be deiivered to the parties at the following addresses:
Franchisee: Lakehaven Utility District
Attn: General Manager
31627 I st Ave South
P.O. Box 4249
Federal Way, WA 98063
City: City of Federal Way
Attn: City Attorney
33325 8�' Avenue South
P.O. Box 9718
Federal Way, WA 98063
Any notices may be delivered personally to the addressee of the notice or may be deposited in
the United States mail, postage prepaid, to the address set forth herein. Any notice so posted in the
United States mail sha11 be deemed received three (3) days after the date of mailing.
28.9 Ca�tions. The respective captions of the sections of this Franchise are inserted for
convenience of reference only and sha11 not be deemed to modify or otherwise affect in any respect
any of the provisions of this Franchise.
28.10 Remedies Cumulative. Any remedies provided for under the terms of this Franchise
are not intended to be exclusive but shall be cumulative with all other remedies available to the City
at law, in equity or by statute.
Orclinance IVo 10- Page 22 of 26
Rev 1/10
Section 29. Cooperation/Mer�er Discussion
The parties agree to participate in a joint discussion to review the benefits of expanding the
cooperative relationship developed between them to better serve the public interest. The discussion
shall address whether, and to what extent, it would be beneficial to the interests of City residents and
Lakehaven ratepayers to merge the water and sewer utilities into City government. The discussion
shall be implemented in good faith and sha11 focus on ways that governmental cooperation would
make the provision of public services more efficient and cost effective. The discussion will evaluate
the possible existence of operational efficiencies associated with merger and non-merger scenarios.
The discussion shall occur no later than two years after the effective date of this Franchise. The
parties retain the authority to determine whether merger is in their respective best interests and shall
be free to advocate for, or against, merger in any proceedings that might be undertaken under RCW
Chapter 35.13A.
Section 30. Severabilitv
Should any section, subsection, paragraph, sentence, clause, or phrase of this Franchise, or its
application to any person or situation, be declared unconstitutional or invalid for any reason, such
decision shall not affect the validity of the remaining portions of this Franchise or its application to
any other person or situation. The City Council of the City of Federal Way hereby declares that it
would have adapted this Franchise and each section, subsection, sentence, clauses, phrase, or portion
thereof, irrespective of the fact that any one or more sections, subsections, sentences, clauses,
phrases, or portions be declared invalid or unconstitutional
Ordinance No 10- Page 23 of 26
Rev 1/10
Section 31. Ratification
Any act consistent with the authority and prior to the effective date ofthis Franchise is hereby
ratified and affirmed.
Seetion 32. Effective Date
This Franchise shall take effect and be in full force thirty (3Q) days after its passage and
publication, according to law (see Effective Date below).
PASSED by the City Council of the City of Federal Way this day of ,
201 Q.
CITY OF FEDERAL WAY
MAYOR, LINDA KOCHMAR
ATTEST:
CITY CLERK, CAROL McNEILLY
APPROVED AS TO FORM:
CITY ATTORNEY, PATRICIA A. RICHARDSON
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COLTNCIL:
PUBLISHED:
EFFECTIVE DATE:
ORDINANCE NO.:
K:\OrdinancesU.akehaven Franchise 031005.doc
Ordinance No 10- Page 24 of 26
Rev 1/10
ACCEPTANCE:
The undersigned hereby accepts all the rights and privileges of the above granted Franchise and
acknowledges that such rights and privileges are subj ect to and limited by all of the terms, conditions
and obligations contained therein.
DATED this day of , 2009.
LAKEHAVEN UTILITY DISTRICT
:
Its:
Ordinance No 10- Page 25 of 26
Rev 1/10
Map Date: March, 2010
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COUNCIL MEETING DATE: April 6, 2010
_ __
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
ITEM #:
SUBJECT: AGREEMENT FOR PROBA'I'ION SERVICES
POLICY QUESTTON Should the court contract with Providence Community Corrections for misdemeanor
probation services in the City of Federal Way through the Municipal Court?
COMMITTEE FEDRAC
CATEGORY:
� Consent
❑ City Council Business
� ■
Ordinance
Resolution
MEETiNG DATE: 3/23/2010
❑ Public Hearing
❑ Other
REPORT BY: Judge David A. Larson DEPT Municipal Court
Attachments: Professional Services Agreement for Probation Services
Background: The court is responsible by law and court rule to manage probation. Providence
Community Corrections has provided probation services to the City of Federal Way Municipal Court
since 2004. Providence has provided comprehensive probation services at no cost to taxpayers. In fact,
Defendants pay Providence directly and Providence, in turn, pays the city money each month under the
e�sting contract to cover court-related probation expenses. Recently, the Court solicited interest from
potential providers of probation services to make sure that the best possible probation services are
provided in Federal Way. Providence's response most closely met the request for services and the most
financially advantageous, including potential cost savings from jail alternative programs.
Options Considered:
1) Authorize the agreement between the City of Federal Way Municipal Court and Providence
5ervices Corporation for misdemeanor probation services.
2) Authorize the agreement between the City of Federal Way Municipal Court and Providence
Services Corporation for misdemeanor probation services with modifications.
3) Not authorize the agreement between the City of Federal Way Municipal Court and Providence
Services Corporation for misdemeanor probation services and provide guidance.
STAFF RECOMMENDATION Council authorize an agreement between the City of Federal Way Municipal
Court and Providence Community Corrections for misdemeanor probation services.
CITY MANAGER APPROVAL: ' , / � ,?ql[,
Commi tee
COD'INIITTEE RECOMMENDATION:
Council
DIRECTOR APPROVAL:
Council
Committee Chair Corrrmittee Member Comrnittee Member
PROPOSEn CoulvclL MoT1oN: `7 move approval of the contract between the Ciry of Federal Way through
the Municipal Court and Providence Community Corrections. "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED 1 gT reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED — 02/06/2006 RESOLiTTION #
PROFESSIONAL SERVICES AGREEMENT
FOR
PROBATION SERVICES
This Professional Services Agreement ("Agreement") is dated effective this lst day of
January, 2010. The parties ("Parties") to this Agreement are the City of Federal Way ("City"), a
Washington municipal corporation by and through the Federal Way Municipal Court ("Court") and
Providence Services Corporation d/b/a Providence Community Corrections Inc., a Delaware
corporation ("Contractor").
,�. The Court has the duty to provide misdem�an�nt probation services unc�er_ARLJ
11 � and other a�plicabl� law; and, .
B. The Court seeks the professional services of a skilled independent contractor
capable of working without direct supervision, in the capacity of providing
misdemeanant probation services; and,
C. The Contractor has the requisite skill, knowledge, and experience necessary to
provide such services.
NOW, THEREFORE, the Parties agree as follows:
1. Services
Contractor shall provide the services for and on behalf of the Court more spec�cally
described in Exhibit "A", attached hereto and incorporated by this reference ("Services"), in a
manner consistent with the accepted practices for other similar services, in compliance with ARIJ 11
and other applicable laws, within the time prescribed by the Court pursuant to the orders of the court
or its designee.
The Court agrees to:
1.1 Refer appropriate cases to Contractor for supervision as contemplated in this
Agreement.
1.2 Identify authorized personnel to which Contractor may report violations;
1.3 Provide to Contractor required probation case and curfew information and Court
Order;
1.4 Identify and make available the Court's staff and/or equipment (fax, pager, email)
for the purpose of notification by the Contractor to the Court of alerts and
equipment status.
- 1 -
2. Term.
The term of this Agreement shall commence upon the effective date of this Agreement and
shall continue until the completion of the Services, but in any event no later than December 31, 2010
("Term"). This Agreement may be extended for up to two (2) additional two-year periods to
coincide with the City's biennial budget cycle upon the mutual written agreement of the Court and
the Contractor.
Temunation
Either pazty may terminate this Agreement upon sixty (60) days written notice. The Court
may tenninate this Agreement immediately for �ause, including without limita.tion materi�al
breach of,this Agreement, insolven�}� of Contractor, filing of a voluntary or in�voluntary case in
bankruptcy.
Within twenty (20 ) working days of termination, Contractor sha11 peacefully surrender to
the Court all records and documents generated by Contractor in connection with this Agreement
and the services thereunder and any equipment or supplies assigned to Contractor by the Court.
The Court shall provide Contractor a receipt for all property surrendered by Contractor under this
provision.
Contractor shall turn over to the City Finance Department any moneys collected or
received less supervision fees validly incuned and duly owing to Contractor through the
temunation date. Any fines, costs, fees or restitution received by Contractor from probationers
owing to the City after termination of this Agreement shall be forwarded to the City Finance
Depertment. The City Finance Depertment shall provide Contractor a receipt for all monies paid
by Contractor to City under this provision.
4. Compensation.
Contractor will provide routine and non-routine probation services as described in Exhibit
"A" and be cornpensated for the services pursuant to the retained amounts listed in Exhibit "A".
The difference between the amount chazged the probationer and the a.mount retained by the
contractor, if any, sha.11 be remitted to the Court on a monthly basis. The amount to the Court shall
be calculated on monies actually collected from probationers; contractor has no obligation to remit
any amounts not paid by the probationer(s). Contractor shall use its best efforts to collect all monies
due. The parties agree that Contractor's retention amounts sha11 be paid first from any collections.
The Contra.ctor sha11 be solely responsible for the payment of any taxes imposed by any
lawful jurisdiction as a result of the performance and payment of this Agreement.
- 2 -
Comnliance with Laws.
Contractor shall comply with and perform the Services in accordance with all applicable
federal, state, and City laws including, without limitation, all City codes, ordinances, resolutions,
standards and policies, as now existing or hereafter adopted or amended.
6. Warrantv.
The Contractor warrants that it has the requisite training, knowledge, skill and experience
necessary to provide the Services and is appropriately accredited and licensed by a11 applicable
agencies and governmental entities, including but not limited to beingregistered to do business in the
City of Federal Way by obtaining a City of Federal Way business registration.
, . , 7. Indenende�t �CoMtractor/Conflict of Interest. . -
It is the intention and understanding of the Parties that the Contractor shall be an independent
contractor and that the City nor the Court sha11 be neither liable nor obligated to pay Contractor sick
leave vacation pay or any other benefit of employment, nor to pay any social security or other tax,
which may arise as an incident of employment. The Contra.ctor shall pay all income and other taxes
due. Industrial or any other insurance that is purchased for the benefit of the City, regardless of
whether such may provide a secondary or incidental benefit to the Contractor, sha11 not be deemed to
convert this Agreement to an employment contract. It is recognized that Contractor may or will be
performing professional services during the Term for other parties; provided, however, that such
performance of other services shall not conflict with or interfere with Contractor's ability to perform
the Services. Contractor agrees to resolve any such conflicts of interest in favor of the City and the
Court.
8. � Indemnification .
8.1 Contractor Indemnification. The Contractor agrees to indemnify, defend and
hold the City, the Court, its elected officials, officers, employees, agents, and volunteers
harmless from any and all claims, demands, losses, actions and liabilities (including costs
and all attorney fees) to or by any and all persons or entities, including, without limitation,
their respective agents, licensees, or representatives, arising from, resulting from, or
connected with this Agreement to the extent caused by the negligent acts, errors or omissions
of the Contractor, its partners, shareholders, agents, employees, or by the Contractor's breach
of this Agreernent. Contractor waives any immunity that may be granted to it under the
Washington State Industrial Insurance Act, Title 51 RCW. Contractor's indemnification
shall not be limited in any way by any limitation on the amount of damages, compensacion or
benefits payable to or by any third party under workers' compensation acts, disability benefit
acts or any other benefits acts or programs.
8.2 City Indemnification. The City agrees to indemnify, defend and hold the
Contractor, its officers, directors, shareholders, paztners, employees, and agents harmless
from any and all claims, demands, losses, actions and liabilities (including costs and attomey
- 3 -
fees) to or by any and all persons or entities, including without limitation, their respective
agents, licensees, or representatives, arising from, resulting from or connected with this
Agreement to the extent solely caused by the negligent acts, enors, or omissions of the City,
its employees or agents.
8.3 Survival. The provisions of this Section shall survive the expiration or
termination of this Agreement with respect to any event occurring prior to such expiration or
termination.
9. Equal Opportunity Employer.
In all Contractor services, programs or activities, and all Contractor hiring and employment
made possible by or resulting from this Agreement, theze sha11 be nQ discriminat�an by Contr�ctor or
by Co�tractoT's employees; agents, subcontractors or representatives against any perso� because of
sex, age (except minimum age and retirement provisions), race, color, creed, national origin, marital
status or the presence of any disability, including sensory, mental or physical handicaps, unless based
upon a bona fide occupational qualification in relationship to hiring and employment. This
requirement sha11 apply, but not be limited to the following: employment, a.dvertising, layoff or
termination, rates of pay or other forms of compensation, and selection for training, including
apprenticeship. Contractor shall not violate any of the terms of Chapter 49.60 RCW, Title VII of the
Civil Rights Act of 1964, the Americans With Disabilities Act, Section 504 of the Rehabilitation Act
of 1973 or any other applicable federal, state or local law or regulation regarding non-discrimination.
Any material violation of this provision shall be grounds for termination of this Agreement by the
City or by the Court and, in the case of the Contractor's breach, may result in ineligibility for further
� City agreements.
10. Confidentiality:
All information regarding the Court obtained by Contra.ctor in performance of this Agreement
shall be considered confidential. Breach of conf'identiality by Contractor will be grounds for
imrnediate termination.
11. Insurance.
The Contractor agrees to carry as a minimum, the following insurance, in such fornis and
with such carriers who have a rating that is satisfactory to the City and to the Court:
11.1 Workers' compensation and employer's liability insurance in amounts
sufficient pursuant to the laws of the Sta.te of Washington;
11.2 Commercial general liability insurance with combined single limits of liability
not less than $2,000,000 for bodily injury, including personal injury or death, products
liability and property damage.
- 9 -
11.3 Automobile liability insurance with combined single limits of liability not less
than $2,000,000 for bodily injury, including personal injury or death and property damage.
11.4 Professional liability insurance with combined single limits of liability not
less than $2,000,000 for damages sustained by reason of or in the course of operation under
this Agreement, whether occurring by reason of acts, enors or omissions of the Contra.ctor.
The City shall be named as additional insured on all such insurance policies, with the
exception of workers' compensation coverage(s) if Contractor participates in a state-run workers'
comp progra.m. Contractor shall provide certificates of insurance, concurrent with the execution of
this ,Agreement, evidencing such coverage and, at City's request, furnish the City with copies of a1l
insurance policies and with evidence of payment of premiums or fees of such policies. All insurance
policies shall contain a clause of endorsement providing that they -rnay not be terminated or
"� materially amended during the Term of this Agreement� ex�ept after thirty (30) days prior written
notice to the City and to the Court. If Contractor's insurance policies are "claims rnade," Contractor
shall be required to maintain tail coverage for a minimum period of three (3) years from the date this
Agreement is actually terminated or upon project completion and acceptance by the City.
Contractor's failure, to maintain such insurance policies shall be grounds for the Court's immediate
termination of this Agreement.
The provisions of this Section shall survive the expiration or termination of this Agreement
with respect to any event occurring prior to such expiration or termination.
12. Work Product.
All originals and copies of work product, including plans, sketches, layouts, designs, design
specifications, records, files, computer disks, magnetie media or material that may be produced or
modified by Contractor while performing the Services shall belong to the City. At the teimination or
cancellation of this Agreement, all originals and copies of any such work product remaining in the
possession of Contra.ctor shall be delivered to the Court.
13. Books and Records.
The Contractor agrees to maintain books, records, and documents, which sufficiently and
properly refleet all direct and indirect costs related to the performance of the Services and maintain
such accounting procedures and practices as may be deemed necessary by the City of Federal Way
Finance Depaztment to assure proper accounting of a11 funds paid pursuant to this Agreement. These
records shall be subject, at all reasonable times, to inspection, review or audit by the Court, its
authorized representative, the State Auditor, or other governmental officials authorized by law to
monitor this Ageement.
14. Non-Appropriation of Funds.
If sufficient funds are not appropriated or allocated for payment under this Agreement for any
future fiscal period, the City will not be obligated to make payments for Services or amounts
- 5 -
incurred after the end of the current fiscal period, and this Agreement will terminate upon the
completion of all remaining Services for which funds are allocated. No penalty or expense sha11
accive to the City in the event this provision applies.
15. General Provisions
15.1 Entire A�reement. This Agreement contains all of the agreements of the Parties with
respect to any matter covered or mentioned in this Agreement and no prior agreements sha11 be
effective for any purpose.
15.2 Modificatian. No provision of this Agreement, including this provision, may be
amended or modified except by written agreement signed by the Parties.
15.3 Full Force and Effect: Any provisio� of this AgreexnenG that is.�deelared invalid qr _
illegal shall in no way affect or invalidate any other provision hereof and such other provisions shall
remain in full force and effect.
15.4 AssiQnment. Neither the Contractor nor the City nor the Court sha11 have the right to
transfer or assign, in whole or in part, any or all of its obligations and rights hereunder without the
prior written consent of the other Party.
15.5 Successors in Interest. Subject to the foregoing Subsection, the rights and obligations
of the Parties sha11 inure to the benefit of and be binding upon their respective successors in interest,
heirs and assigns.
15.6 Attornev Fees. In the event either of the Parties defaults on the performance of a.ny
terms of this Agreement or either Party places the enforcement of this Agreement in the hands of an
attorney, or files a lawsuit, each Party shall pay all its own attorneys' fees, costs and expenses. The
venue for any dispute related to this Agreement shall be King County, Washington.
15.7 No Waiver. Failure or delay of the City or the Court to decl are any breach or default
immediately upon occurrence shall not waive such breach or default. Failure of the City or the Court
to declare one brea.ch or default does not act as a waiver of the City or the Court's right to declare
another breach or default.
15.8 Governin� Law. This Agreement sha11 be made in and shall be governed by and
interpreted in accordance with the laws of the State of Washington.
15.9 Authoritv. Each individual executing this Agreement on behalf of the City, the Court
and Contractor represents and wanants that such individuals are duly authorized to execute and
deliver this Agreement on behalf of the Contractor, the City or the Court.
— 6 —
15.10 Notices. Any notices required to be given by the Parties shall be delivered at the
addresses set forth below. Any notices may be delivered personally to the addressee of the notice or
may be deposited in the United States mail, postage prepaid, to the address set forth below. Any
notice so posted in the United States mail shall be deemed received three (3) days after the date of
mailing.
15.11 Cantions. The respective captions of the Sections of this Agreement are inserted for
convenience of reference only and shall not be deemed to modify or otherwise affect any of the
provisions of this Agreement.
15.12 Performance. Time is of the essence of this Agreement and each and all of its
provisions in which_ �erformance is a factor. Adherence to completion dates set forth in the
description of the Services is essential to the Contra.ctor's performance of this Agreement.
15.13 Remedies Cumulative. Any remedies provided for. under the terms of this Agreement
are not intended to be exclusive, but sha11 be cumulative with all other remedies available to the City
at law, in equity or by statute.
. 15.14 Counterparts. This Agreement may be executed in any number of counterparts, wt3ich
counterparts shall collectively constitute the entire Agreement.
� 15.15 Comvliance with Ethics Code. �f a violation of the City's Ethics Resolution No. 91-
54, as amended, occurs as a result of the formation and/or performance of this Agreement, this
Agreement may be rendered null and void, at the City's option.
15.16 ,: Equal Opportunitv to Draft. The parties.have participated and had an equal
opportunity to participate in the drafting of this Agreement, and the Exhibits,
if any, attached. No ambiguity shall be construed against any party upon a
claim that that party drafted the ambiguous language.
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DATED the day and year set forth above.
CTI'Y OF FEDERAL WAY
FEDERAL WAY MUNICIPAL COURT
By:
The Honorable David A. Larson
Presiding Judge
ATTEST:
� Cify Clerk,•C�rol McNeily -
STATE OF WASHINGTON )
) ss.
COUNTY OF )
CITY OF FEDERAL WAY
By:
Brian Wilson, City Manager
APPROVED AS TO FORM:
Patricia A Riehardson, City Attorney
Providence Community Corrections, Inc.
By:
Brian Heidinger
Its: Director of Operations
1000 Iris Drive, Suite E
Conyers, GA 30013
Phone: (770) 595-8643
Fax: - (704) 972-8227
On this day personally appeared before me � , to me known to be the
of that executed the
foregoing instrument, and acknowledged the said instrument to be the free and voluntary act and
deed of said corporation, for the uses and purposes therein mentioned, and on oath stated that he/she
was authorized to execute said instrument and that the seal affixed, if any, is the corporate seal of
said corporation.
GIVEN my hand and official seal this day of , 200_.
(typed/printed name of notary)
Notary Public in and for the State of Washington.
My commission expires
�:�
EXHIBIT A: SCOPE OF SERVICES
I. In addition to the terms and provisions set forth in the above referenced Agreement, Contractor
shall provide the following routine probation services, which include but are not necessarily limited
to:
1. Perform inta.ke on sentenced misdemeanants, including obtaining all pertinent data (i.e.
telephone numbers, address, place of employment, emergency contact, etc.). Maintain the
intake information in an automated case management system, and a hard copy file.
2. Monitor/verify compliance with conditions imposed by the court (i.e. restitution,
� alcohoUdFUg evaluatio�s/t�eatment, eommunity�service, etc:). - - : -
3. Confer with court staff, the prosecutor's office, defense counsel, and judges on cases as
appropriate.
4. Coordinate case scheduling with court staff in accordance with established court procedures.
�
5. Prepare and serve paperwork on probationers including, but not limited to, orders of
probation violations, probation modification, early temunation, revocations and warrants in a
format approved by the court.
6. Prepare routine rnanagement control reports, delinquency reports, and warrants when
appropri�te. .
7. File revocation petitions and orders, and coordinate scheiiuling for revocation hearings.
8. Testify at delinquency or revocation hearings.
9. Collect, deposit, and report all fees due the court from probationers. Collect and disburse
restitution payments.
10. Pmvide professional, courteous services and supervision to the probationers to facilitate the
completions of all Court requirements and to establish and coordinate community service
work progams.
11. Maintain appropriate contact with probationers.
12. Provide case management and referrals for treatment and employment assistance as needed.
13. Coordinate and monitor attendance at special treatment programs or schools as required.
Provide alcohol testing and substance abuse monitoring.
- 9 -
14. Coordinate and monitor probationer's court-ordered participation on an electronic home
monitoring program as required.
15. Establish and maintain a list of City of Federal Way approved locations for community
service where offenders can complete hours ordered by the Court. Coardinate and control
efforts necessary for effective community service work.
16. Work with the Court to develop strategies to reduce the incidence of recidivism among
misdemeanor offenders.
1?. Contractor shall provide the following levels of routine service with probationers with a
finding of guilty and for deferred prosecutions:
A., Active — Prabationer m�st complete affirn►ative conditio�s of sentence and.
Contractor monitors the conditions with the following levels of contact with
probationer:
Level One includes one contact each week;
Level Two includes one contact every other week; and
Level Th�:ee includes one contact per month.
B. Administrative - Contractor will perform records checks every six (6) months.
These probationers shall have no affirmative conditions other than obey all laws.
C. Informal - Contractor will perform reeords checks every six (6) months for
probationers are on 60 months probation who have completed all conditions except
the requirements of having no criminallaw violations and/or attendance at self-help
meetings.
D. Indigent — Probationer is considered in "Active" status, but meets Contractor's
definition of indigent.
18. Probationers shall be charged the following amounts for routine services :
Active (probationers with affirmative conditions) $55.00 per month
Adminisirative (probationers without affirmative conditions) $20.00 per month
Informal $10.00 per month
Indigent Supervision $15.00 per month
19. Contractor shall retain amounts collected for mutine services from probationers as follows:
Active
Administrative
Informal
Indigent Supervision
$39.00
$15.00
$ 9.00
$15.00
- 10 -
It is understood that the compensation method for Active probation has been simplified from
previous methods at the request of Contractor. The Court and/or City of Federal Way Finance
Department may ask for an accounting at the end of each year to make sure that the new method of
distribution is not financially disadvantageous compared to previous years. The Court is entitled to
the same or better share of revenue than the previous method of distributing revenue.
20. Contra.ctor will provide the following non-routine probation services with the following
charges made to probationers if required by the court:
Substance Abuse Detection Screens:
Pre Sentencing'Irivestigations (PSI)
Electronic Home Monitoring
Active Radio Frequ�ncy or Sobrietor only
Active Radio Freq�aency with Aloohol Monitoring
SCRAM only
GPS Monitoring .
Day Reporting
Mandatory Community Service Scheduling/Compliance
$20.00 per test
$120.00 per assessment
$12.00 per day
$12.Q0 per da3�
$15:U0 per day
$14.00 per day
$15.00 per day
$10.00 per day
$ 5.00 per day
21. Contractor sha11 retain net amounts collected for non-routine services collected from
- probationers as follows:
Substance Abuse Detection Screens:
Pre Sentencing Investigations (PSn
`'"4Electronic Home Monitoring
'Active Radio Frequency or Sobrietor only
Active Radio Frequency with Alcohol Monitoring
SCRAM only
GPS Monitoring
Day Reporting
Mandatory Community Service Scheduling/Compliance
$20.00 per test
$120.00 per assessment
$10.00 per day
$10.00 per day
$13.00 per day
$12.00 per day
$13.00 per day
$10.00 per day
$ 5.40 per day
The City may choose to pay up to the above net retained amounts on a sliding scale to
Contractor if:
A. The non-routine service is ordered by the court in lieu of incarceration in jail; or,
B. If defendant's inability to pay for such non-routine services would result in
incarceration in jail; and,
C. The probationer is indigent as defined by the sliding scale provided by Contractor
and approved by the City.
- 11 -
22. MONITORING SERVICES AND RESPONSIBILITIES OF CONTRACTOR
22.1 Monitoring Services. Contractor will provide the following monitoring services to the
Court for the Court's operation of an electronic monitoring program. The monitoring
services provided hereunder are specifically designed to determine by electronic means the
presence of a person at a specified location (typically that person's place of residence).
22.2 Contractor will perform the functions of data entry and data storage for a11 properly
enrolled probationers. The data entry function consists of the input of all required
demographic, curfew, and system configuration information on each case into the central
host computer system.
' 22.3 Contractor will provide not�fication of Alert Conditians to authorized and identified
- Conrt's �taff. Alert notificatior� will be in a�cordance �ith SEetion t.1:5 I�erein or as : agreed - -
upon in writing by the Court and Contract�r. �
22.4 Alert conditions and Equipment status information for each Probationer will be .
documented and maintained by Contractor.
23. EQUIPMENT.
Contractor shall supply a sufficient quantity of Units to meet the Cc�urt's need subject to
forty-eight (48) hour notice prior to shipment.
23.1 Maintenance. . Contractor shall maintain the Equipment at its expense. The
Probationer shall be responsible for.lost or missing Equipment an/or the cost of requirecl repairs
necessitated by (i) the Probationer's negligence or (ii) the damage or destruction of the Equipment by
the parties other than CONTRACTOR. The cour[ will assist Contractor in enforcement of this
policy.
24. MONTTORING SYSTEM
24.1 Description. The monitoring system utilized hereunder is an active monitoring system
consisting of a Transmitter, an FMD and a central computer system. The Units communicate
with the host computer system through the probationer's sta.ndard telephone service.
24.2 System Maintenance. The Court acknowledges that periodic maintenance on the host
computer system is required. During the performance of this maintenance, the system may
be required to be temporarily `off-line'. The Court will be notified in advance of any such
situation.
24.3 Contractor expressly disclaims any warranty that any equipment provided hereunder is
impervious to tampering.
- 12 -
COUNCIL MEETING DATE: 04/06/2010
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
1TEM #:
SUB.TECT: INTERLOCAL AGREEMENT WITH CITY OF AUBURN
POLiCY QUESTION Should the City accept praposed modificarions to the agreement with City of Auburn for
Shared Resource Conservation Management Services?
COMMITTEE:
CAT'EGORY:
❑ Consent
❑ City Council Business
� ■
Ordinance
Resolution
MEETING DAT'E:
❑ Put�lic Hearing
� Other
STAFF RF•]PORT BY: Bryant Enge, FSA DEPT: City Manager
Attachments: Interlocal Agreement between the Cities of Auburn and Federal Way for Shared Resource
Conservation Management Services
Background: There are external funding opportunities related to a position that would support an
agency's energy and resource efficiency program. The City is making investments in its lighting and
HVAC infrastructure. This position will assist the City in maximizing its investments and assist the City
in reporting the effectiveness of these investments. The resources are being made available based on an
agency's usage. In order to receive these resources, the City needs to partner with another city to meet the
energy usage threshold. The Cities of Auburn and Federal Way are proposing a partnership. The City of
Federal Way will be the lead agency.
The City of Federal Way approved the agreement for Shared Resource Conservation Management
Services on 03/02/2010. Subsequently, the City of Auburn proposed modifying the agreement. The
proposed modifying language does not change the scope of services or compensation. The purpose of the
proposed language is to add clarity as to the processes concerning the program.
Options Considered:
l. Approve proposed modi�ications to the agreement with the City of Auburn for 5hared Itesource
Conservation Management Services.
2. Approve proposed modifications to the agreement with the City of Auburn for Shared Resource
Conservation Management Services with revisions.
3. Not approve proposed modifications to the agreement with the City of Auburn for Shared
Resource Conservation Management 5ervices and provide guidance.
STAFF RECOMMENDATION Approve proposed modifications to the agreement with City of Auburn for
Shared Resource Conservation Management Services.
CITY MANAGER APPROVAL: � L� ,? 7 DIRECTOR APPROVAL:
Commit ee Council
council
CONIlVIITTEE RECOMMENDATION:
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTTON: `7 move approval of "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED 1 sT reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED - 02/06/2006 RESOLUTION #
INTERLOCAL AGREEMENT BETWEEN THE CITIES OF AUBURN AND FEDERAL
WAY FOR RESOURCE CONSERVATION MANAGEMENT SERVICES
This Interlocal Agreement is made and entered into this day of ,
2010, by and between the City of Auburn, Washington, a municipal corporation
(hereinafter referred to as "Auburn"), and the City of Federal Way, Washington, a
municipal corporation (hereinafter referred to as "Federal Way"), (hereinafter collectively
referred to as "the Parties").
WHEREAS, chapter 39.34 RCW, the Interlocal Cooperation Act, authorizes
municipalities in Washington to enter into agreements for the joint undertaking of certain
projects as provided therein; and
WHEREA3, the Parties are working as partners to pursue a finro-year Resource
Conservation Management Grant ("GranY') from the Washington State Department of
Commerce, which, if received, will be used to start a Resource Conservation .
Management Program ("Program") to serve all the Parties; and
WHEREAS, the Parties may elect to participate in a Resource Conservation Manager
services agreement with Puget Sound Energy, as set forth and under the terms and
conditions of an Energy Conservation Grant for Resource Conservation Manager
Services; and
WHEREAS, the Program would study and address how each Party could use utility
resources, including water, sewer, electricity, oil, and natural gas, more efficiently; and
WHEREAS, Washington State University Extension Energy Program will provide
program and technical support to assist with the shared Program; and
WHEREAS, Federal Way is willing to take the lead in providing administrative oversight
of the Program on behalf of all the Parties, and to become the "organization of record"
pursuant to the Grant requirements; and
WHEREAS, this Interlocal agreement is entered into for the mutual benefit of the
Parties.
Now, therefore, for and in consideration of the services to be rendered, resources to be
shared, and the payments to be made, the parties hereby recite, covenant and agree as
follows:
1. Resource Conservation Manaqer Position & Work Plan. If the Grant is
received, a Resource Conservation Manager (RCM) will be hired as a temporary
full-time equivalent (FTE) to provide RCM services to the Parties. Prior to
advertising for a contractor, the Parties shall meet to prepare a Work Plan for the
RCM.
At the minimum, the Work Plan shall address, and the RCM is expected to
implement, the following:
Energy Accounting (utilizing software provided under the Grant);
Basic utility efficiency and resource management action plan for facilities;
Review of resource use and potentia( actions;
Implementation of low-cosUno-cost measures and activities, and
measurement of results;
Assisting the Parties in securing additional grant funding and assisting in
finding rebate programs that support relevant energy efficiency projects;
Participating in technical and software training;
Reporting of results to all Parties' administrations; and
Reporting of results and successes to Commerce and the WSU Extension
Energy Program.
2. Selection of RCM. Representatives from both Federal Way and Aubum will
jointly participate in hiring the individual pursuant to personnel practices of the
Parties The RCM will be hired as soon as practicable following execution of this
contract.
3. Compensation. Federal Way shall:pay the FTE's salary if an employee is hired,
and shall prepare billing statements for distribution to the Parties. Federal Way
will be responsible for paying and enrolling any applicable Public Employee
Retirement System (PERS) for the FTE and pay any applicable payrofl taxes
associated with the FTE's salary. For amounts in excess of what any Grant
funds cover, Auburn shall reimburse Federal Way 50% of any such excess,
unless allocation of the RCM's time is not 50/50, in which case, Section 4 will
control. The reimbursement schedule will be established consistent with
payment terms set forth in the contract with the RCM.
4. Allocation of RCM time. Representative from both Federal Way and Aubum
will jointly supervise the RCM and provide an annual evaluation of the RCM. In
the event of discipline%ounseling is deemed necessary, both the City of Aubum
and City of Federal Way will confer with each other and gain consensus before
imposing the discipline/counseling. The City of Federal Way's Policies and
Procedures will control the process for discipline. Both the City of Federal Way
and Auburn will jointly assume the risk and liabilities associated with evaluations
and disciplinary actions imposed on the RCM. The RCM shall allocate his or her
time 50/50. The RCM will spend 50% of his/her time performing RCM services
on behalf of Auburn and the other 50% on behalf of Federal Way with the duties
outlined in the RCM Work Plan. For purposes of efficiency and effectiveness the
RCM may be required to spend Additional Time, more than 50% of their time with
one Pariy in a month. In this event, for compensation purposes, the Parky
receiving Additional Time will be responsible for cost of the actual time over 50%
and the other Party shall receive a credit for this actual time.
The proportions will hold for 12 months, and will be reevaluated annually. tf
operations require or result in a notable change in resource consumption with
one or both of the Parties within a given 42-month period, Federal Way or
Auburn can call for a reeva(uation of the established annual proportion.
Adjustments can then be made with the written agreement of both Parties.
5. Status and Workspace. Federal Way and Auburn shall make a workspace
available, to include a desk, chair, and access to standard office equipment and
computer connections.
6. Additional Responsibilities of All Parties. As the lead Party, Federal Way
shall have the following additional responsibilities:
Represent all Parties in communication with the Washington State
' Department of Commerce (Commerce) and Washington State University
Extension Energy Program (WSU Energy);
Provide WSU Energy with summarized monthly activity reports, showing
activities associated with the minimal program requirements as stated
above; �
Provide WSU Energy with quarterly reports indicating resource usage and
savings, resource expenditure amounts and savings; and
Provide Commerce with reports as per the anticipated agreement between
Commerce and Federal Way, acting as lead for Parties.
7. Suuport and Monitorinq of RCM. The Parties shall support and monitor the
performance and progress of the RCM in the following ways:
Meet at regular intervals to assess RCM progress;
Seek support of the Puget Sound Energy RCM Support Services;
program. Each Party must provide data and application materials to
Federal Way if necessary to apply for grant funds in connection with the
PSE program;
Establish a performance evaluation process for the RCM;
Provide access of all owned facilities to RCM;
' Provide access to RCM of all utility bills, statements, and data; and
Facilitate meetings befinreen RCM and facilities managers, and RCM and
other appropriate staff.
__ __ _ _ __ __ ____ .
8. Term. This agreement shall oniy take effect after the Grant is approved, and
thereafter shall continue in force and effect for the duration of the two-year grant
program. Extension of the terms of this agreement beyond the initial two-year
grant period may be affected by written agreement of the parties.
9. Termination. Any Party may terminate its participation in this Interlocal
Agreement, or its receipt of RCM services, at any time for any reason by
providing at least sixty (60) days advance notice of termination in writing to the
other Parties. However, the Party requesting termination must continue to
reimburse Federa! Way pursuant to Section 3 of this Agreement until completion
of the Grant program unless all remaining Parties agree to new reimbursement
responsibilities and amounts resulting from updated proportions.
10. Modification. This Agreement may be modified by further written agreement
upon mutual acceptance by both Parties.
11. Compliance with Laws. Each party accepts responsibility for compliance with
federal, state; or local laws and regulations including, in particular, that party's
bidding requiremen#s applicable to the acquisition of any goods, services, or
equipment obtained through the cooperative process agreed to herein.
12. Indemnification
Indemnification. Auburn agrees to indemnify, defend and hold Federal Way, its
elected officials, officers, employees, agents, and volunteers harmless from any
and all claims, demands, losses, actions and liabilities (including costs and all
attorney fees) to or by any and all persons or entities, including, without
limitation, their respective agents, licensees, or representatives, arising from,
resulting from, or connected with this Agreement resu(ting from any action or
omission of the RCM during such time that the RCM performs services under this
Agreement for Aubum.
Federal Wav Indemnification. Federal Way agrees to indemnify, defend and hold
Auburn, its elected officials, commissioners, officers, employees, agents and
volunteers harmless from any and all claims, demands, losses, actions and
liabilities (including costs and attorney fees) to or by any and all persons or
entities, including without limitation, their respective agents, licensees, or
representatives, arising from, resulting from or connected with this Agreement
resulting from any action or omission of the RCM during such time that the RCM
performs services under this Agreement for Federal Way.
Survival. The provisions of this Section shall survive the expiration or termination
of this Agreement with respect to any event occurring prior to such expiration or
termination.
13. Contact Persons. The Parties stipulate that the following persons shall be the
contact person for their respective jurisdiction.
a. City of Auburn:
Steven Burke
25 W Main Street
Auburn, WA 98001-4998
Office: 253.876.1946/Fax: 253.333.8890
b. City of Federal Way:
Bryant Enge
33325 8 Ave S
PO Box 9718
Federal Way, WA 98063-9718
Office: (253) 835-2510/Fax: (253) 835-2409
14. Filin . A copy of this Agreement shall be filed with the City Clerk of the City of
Federal Way, and the City Clerk for Auburn and recorded with the King County
Auditor, if required by law.
15. General Provisions. This Agreement contains all of the agreements of the
Parties with respect to any matter covered or mentioned in this Agreement. No
provision of this Agreement may be amended or mod�ed except by written
agreement signed by the Parties. This Agreement shall be binding upon and
inure to the benefit of the Parties' successors in interest, heirs and assigns. Any
provision of this Agreement which is declared invalid or illegal shall in no way
affect or invalidate any other provision. In the event either of the Parties defaults
on the performance of any terms of this Agreement or either Party places the
enforcement of this Agreement in the hands of an attorney, or files a lawsuit,
each Party shall pay all its own attorneys' fees, costs and expenses. The venue
for any dispute related to this Agreement shall be King County, Washington.
Failure of the City tq declare any breach or default immediately upon the
occurrence thereof, or delay in taking any action in connection with, shall not
waive such breach or default. Time is of the essence of this Agreement and
each and all of its provisions in which performance is a fa�tor.
16. Non-Discrimination. The Parties shall not discriminate in any manner on the
basis of any protected class status as defined by Title VII of the Civil Rights Act
and the Revised Code of Vllashington 49.60 Washington Law Against
Discrimination.
IN WITNESS WHEREOF the Parties have hereunto placed their hand and seals on the
day and year indicated.
CITY OF AUBURN CITY OF FEDERAL WAY
BY: BY:
Peter B. Lewis, Mayor City ManagerlPolice Chief, Brian Wilson
Date:
Approved as to Form
' For City of Aubum
Daniel B. Heid, City Attorney
ATTEST: This day of
. 20
Danielle E. Daskam, City Clerk
Date:
Approved as to Form
for City of Federal Way
City Attomey, Patricia A. Richardson,
ATTEST: This day of
, 20
Federal Way City Clerk
Carol McNeilly, CMC
COUNCIL MEETING DATE: April 6, 2010 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT FEBRU.�RY 2010 MONTHLY FINANCIAL REPORT
POLICY QUEST[ON Should the Council approve the February 1010 Monthly Financial Report?
COMMtTTEE: Finance, Economic Development and Regional Affairs Committee MEET[NG DATE March 23 , 2010
CATEGORY:
� Consent
❑ City Council Business
❑ Ordinance
❑ Resolution
A ■
Public Hearing
Other
STAFF REPORT BY: Tho Kraus, Finance Directo DEP'[': Finance
— ------ —�-.._..— --- ------------------ —
Attachments:
■ February 2010 Monthly Einancial Report
Opdons Considered:
1. Approve the February 2010 Monthly Financial Report as presented.
2. Deny approval of the February 2010 Monthly Financial Report and provide direction to stat�
STAFF RECOMMENDATION: Staff recommends approval of Option 1.
CITY MANAGER APPROVAL: ��p .J /� DIRECTOR APPROVAL: _�N! �
Comnittee Council Committee Council
COMMITTEE RECOMMENDATION: Forward approval of the Fe6ruary 2010 Monthly Financial Report to the Apri16,
2010 Ciry Council Consent Agenda.
Mike Park, Chair Jeanne Burbidge, Member Jac D Member
PROPOSED COUNC[L MOTION "1 move approval of the February 2010 Monthly Financial Report. "
(BELOW TO BE COMPLETED BY ClTY CLERKS OFFlCE)
COUNCIL AC'f[ON:
❑ APPROVED COUNC[L B[LL #
❑ DENIED (� reading
❑ TABLED/DEFERREDMO ACTION EnaMment reading
❑ MOVED TO SECOND READINC (ordinances only� ORDINANCE #
REV[SED— 02/O6/2006 RESOLUTION #
Feder wa Februa 2010 Monthl Financial Re ort
y � y p
GENERAL & STREET FUND OPERATIONS
The overall operations of the combined General and Street Fund showed a negative result of $438K. Overall revenue total $6.1M
and is $80K or less than 1% below year-to-date budget of $6.1M.
2009 2010 BUDGET VS /1CTUAL
ENERAL 8 STREET FUND Mnual YTD YTD YTD Favorable (Unfavorable)
ummary of Sourcea 8 Uses Budget Actual Actual Budget Budget Actual i 9L
eginning Fund Balance $ 5,642,307 $ 5,642,307 $ 5,642,307 $ 6,942,255 $ 8,345,198 $ 8,345,198 n/a n!
PERATING REVENUES
roperty Taxes 9,287,000 9,443,649 110.988 9,329,370 131.897 97.757 (34.140) -25.9%
ales Tax 10.578,000 10,583,302 2,061,992 10,578,000 1,984,566 1,995,665 11,099 0.8%
riminal Justice Sales Tax 1,740,000 1,743,893 333,008 1,740,000 332,264 310,121 (22,143) �.7�
Irrtergovemmental 2,424,000 2,450,957 338,834 2,386,000 329,854 364,165 34,311 10.4�.
Veamline Sales Tax - 3,362 - - - N
easehold Tax 4,000 4,999 1,346 4,000 1,077 1,157 80 7.4%
ambling Taxes 1,110,000 1,127,203 158,792 1,110,000 196,668 152,891 (43,777) -22.3%
ourt Revenue 1,502,101 1,555,111 264,834 1,469,000 238,342 278.866 40,524 17.0%
Building Permits/Fees-CD 1,245,000 1,248,470 177,551 1,251,000 173,492 136,010 (37,482) -21.6%
OW Permits 8 Develop Svcs Fees-PW 341,000 355,328 41,828 349,000 53,184 41,692 (11,493) -21.6%
Licenses 240,�0 250,919 50,312 240,000 48,122 46,605 (1,518) 3.2%
Franchise Fees 965,000 950.213 242,703 995,000 254,142 241,206 (12,936) 5.1%
PasspoRAgencyFees 73,000 68,865 13,150 73,000 13,940 10,850 (3,090) -22.2%
Park & General Recreation Fees 779,000 806,278 56,750 775,000 54,549 92,576 38,027 69.7%
Police Services 761,000 789,543 61,486 761,000 59,263 41,339 (17,924) _3p.Z
dmiNCash Management Fees 628,424 628,887 105,148 641,255 107,216 106,993 (223) -0.2%
IMerest Eamings 72,250 84,437 26,000 72,250 22,247 9,170 (13,077) -56.8%
Misc/Other 247,789 269,168 37,748 247,000 34,639 27,947 (6,693) -19.3°/.
i 'I' T T n in:
Celebretion ParklPK M&O 344,400 344,400 344,400 361,620 361,620 361,620 - n/
Arts Comm/RW&B Festival 113,400 113,400 113,400 119,070 119,070 119,070 - N
Police Positions 952,168 952,166 952.168 1,002.862 1,002,862 1,002,862 - N
Street Borni/Lights 459,486 459,486 110,465 482,461 127.906 127,906 - N
Generel Fund Operations 4,632,152 4,632,152 115,500 4,126,652 - - N
Prop 1 Voter Package 3,399,168 3,318,163 478,422 3,396,049 490,797 490,797 - N
n i
Court/Police/Treffic 830,000 830,000 830,000 - - N
otal Operating Revenu� 42,728,338 43,014,352 6,196,824 42,338,589 6,137,717 6,057,264 (�,453) -0.2
PERATING EXPENDITURES
ity Council 436,493 436,859 186,627 421,831 211,523 190,155 21,368 10.1
ily Manager 1,844,694 1,762,952 275,763 1,626,822 254,470 212,323 42,146 16.6%
imicipal Court 1,505,133 1,660,809 241,420 1,505,192 243,048 223,329 19,719 g,�gb
corromic Development 488,961 354,993 41,293 321,629 46,553 38,912 7,641 16.4%
Human Resources 1,027,476 951,290 125,343 1,082,665 128,414 120,578 7,836 6.1
Finance 970,847 898,863 155,495 993,081 171,794 148,937 22,856 13.3%
iviUCriminal Legal Services 1,550,762 1,433,805 248,147 1,486,921 249,418 228,669 20,749 8.3%
omm. DevelopmentSvcs 4,067,399 3,770,864 543,664 3,580,064 511,332 504,599 6,733 1.3%
ail Services 2.092,463 2,043,125 119,209 2,368,041 138,167 128,846 9,321 6.7%
olice Services 23,249,152 22,408,255 3,562,839 21,879,312 3,637,205 3,684,078 (46.873) _�,30�
arks and Recreation 3,875,775 3.842,171 467,878 3,860,605 561,226 492,941 68,285 12.2%
ublic Works 4,888,570 4,307,345 605,584 4,459,473 680,186 521,950 158,236 23.39�0
009 1-time Savirq�sJUnalloc IS Charges (818,106) (188,106) - - - - n/
otal Operating Expenditures 45,180,619 43,�3,224 6,573,265 43,585,636 6,833,335 6,495,318 338,018 0.8
peraU� Revenues over/(under)
OperaUng Expenditures (2.452.281) (688,872) (376,441) 11,246,047) (695.618) (438,054) 257,565 -38.5
THER FINANCING SOURCES
One-Time Transfers In\Grant\Other 3,697,556 3,307,192 9.202 222.116 59.411 59,411 0.0
Interfund Loan Proceeds 65,000 65,000 65,000 - - - - 0.0
Total Other Financing Sources 3,762,556 3,372,193 74,202 222,116 59,411 !�,411 (7) 0.0
THER FINANCING USES
City Managet Contingency - - - 1.200.000 - - N
One-Time Trensfers\Other 10,319 429 429 462,714 - - - n/
Total Otlrer Flnancing Uses 10,319 429 429 1,662,714 0.0
otal Endi Fund Balance 6,942,263 8,345,198 5,339.639 S 4,255,609 S 7,708,991 7,968,554 1,602,625 -23.1
DESIGNATED OPERATING FUNDS
Designated operating funds revenue total $3.4M and is $401K below year-to-date budget of $3.8M. Expenditures of $3.2M is
$134K below year-to-date budget of $3.3M.
2009 2010 BUDGET VS ACTUAL
DESIGNATED OPERATIPK', FUI�S Mnual YTD YTD YTD Favorable U�avorable)
umm of Sources & Usas Budget A�ctual Aclual Budget Budget Actusl f %
Begin Balance-Designated Funds $ 9,219,725 $ 9,219,725 $ 9,219,726 $ 8,680,986 $ 10,004,667 $ 70,004.667 Na N
PERAi1NG REVENUES
Intergovemmental 527,215 513,077 75,688 537,315 79,264 83,237 3.973 5.
tii�ryTaX �o,sas.osa �o,aas,sos 2,�oa,os> >o,s»,s�a 2,�sa.zss �,s�s,r�e (2�s.sss) ao.�
ility Tax - Prop 1 Voter Package 3,102,196 3,059,558 579,726 3,155,239 624,355 559,632 (64,723) -10.4
ael/INotelLodgirg Tax 780.000 154,148 25,387 180.000 26.462 20,610 (5.852) -22.1
�I Estate F�ccise Tex 1,175.000 1,428,985 105,709 900.000 150.322 126,960 (23.362) -15.5
Communiry CeMer-0perations 1,502,093 1,494,430 266,170 1,527.093 273,766 258,498 (15.268) S.B
ed LigM Photo ErrfarcemeM Program 830.000 851,044 753,716 830.0� 149.915 150,977 7.062 0.
erty Tax - KC E�ansion Levy 149,205 156,167 313 157.443 303 1,045 742 244•8
mas Bay CenVe 589,732 497,811 73.270 603.786 88.868 60.209 (28.659) -32.
Knutren Family Theatre 54,755 54,867 17,712 12 12 N
WM Fees 3,314,114 3,397,265 38,369 3,338.969 37,710 24,268 (73,442) �5.6
Rduse Collection Fees 270,732 272,641 45,440 278.854 46.476 49,014 2.538 5.5
Interest Eamings 149,719 55,082 15,031 152.026 41,486 4,181 (37,305) �9.
AAiscellaneous/Other 4,250 4,287 - 10,000 - 473 473 rd
Knuben FamilyTheatre 359,863 359,863 135,723 132.232 132.232 � 132.232 - 0.
FWCCOps/Reserves/Debt 1,781,025 1.781,025 188,690 1.817,264 31,228 31,228 0.
Arterial Streets 7,726,318 1,126,316 - 455.000 - - - N
otal Oparating Revenues 25,751,773 25,696,474 3,824,436 24,880,835 3,816,682 3,421,313 3&�i,389) -7.
RATNG EXPEI�ITURES
ityOverlayProgram 2050,407 7,940,266 30,108 1.�0.000 29,483 35,611 (6,128) -Zp.
tility Tax-AdmiNCash Mgmt Fee.s 62,737 62,736 10,356 64.622 10,770 10,770 0 0.
id Waste 489.233 448,872 54,996 502,404 61,555 59,468 2,087 3.4
otel/MotelLodging Tax 380,895 151,062 26,032 182,500 31,450 23,427 8,023 25.5
Communiry CeMer 2,056,859 2,057,096 298,815 2.110.626 315,719 289,728 25.991 8.
raffic Safety (Red LigM PFroto) 50,000 2.258 - - - - - N
tService 1,203,385 1,133,287 9,112 1,203,80.5 9,679 9,248 437 4.5
Aace Water Management 3,372.083 2,880,616 394,159 3,443.807 471,221 385,294 85,927 18.
Dumas Bay Centre 646.225 588,509 82,982 571.056 80,521 86.095 (5,574) -6.
utzen Family Theatre 192,789 190,932 40,027 160.875 33,726 10,255 23,471 69.6
'li T
Parks/Arts Comm/RW&B 457,800 457,800 457,800 480,690 480.690 480.690 - 0.
FWCC Ops/Reserves/Debt 1,781,025 1.781,025 188,690 1,817.264 37,228 31.228 - 0.
Police PosiGons 952.768 952,168 952,168 1.002,862 1,002.862 1.002.862 - 0.
Sheet BondNghf 459,486 459,486 170,465 482.462 127,906 127,906 - 0.
Knutzen Family Theetre 35.9,863 359,863 135,723 132.232 132.232 132.232 0.
Arteriaf SVeets Overlay 7,126,316 1,126,316 - 455.000 - - - N
Transpor►adon CIP 3,700,000 3,700,000 - - - - N
Gener� Fimd Operations 4,632,152 4,632,152 715,500 4,726,652 - N
Prop 1 VMer Padcage 3,399,768 3,318,183 478,422 3,396,049 490,797 490,797 0.
'n T
CouNPolice/Traffic 830.000 830,000 830,000 - N
otal Operating F�cperMitures 28,20t.89'L 27.072.008 3.385,356 22,862,805 3.309,839 3.775.610 134,228 0.
perating Revenues overl(unde�
Operatlng Expenditures (2,450,2791 (1,375,534 439.080 2,017.930 506.843 245,703 (261,740) 79.
iHER FINANCING SOURCES
GraMS/Mitlgation/OU��lTransfer 3,879,064 4,051,159 3,730,�4 724,000 30,923 30,923 - 0.
Temporary Intertund Loan - - - - - - N
Total Other Finencinp Sou 3.879,064 4,051,759 417,862 724,000 30.923 30.�3 0.
THER FINANCING USES
One-Time Trar�sfers Out/Other 7,847,743 7,825,684 - 2,841.000 7,930,000 1.930,000 - 0.
Interfund Loan RepaymenUFWCC 65,000 65,000 65,000 - N
Total Otlrer Financi� Uaes 1.912,743 1,890.684 65.000 2.847.000 1,930.000 1,830.000 0.
NDING FUND BALANCE
Arterial SVeet 400,000 633,380 527,687 - - 692,489 Na N
UtilityTax 1,992.461 2,131,040 5.232.822 3.879.281 2,195,520 Na N
Utllity Tax -Prop 1 Vder Package 1.158.186 899,580 1,259,490 657,337 - 968,415 Na N
Salid Waste 8 Recycling 92,877 151,839 186,710 7.266 755,958 Na N
FbteVMotelLOdging Tax 201,347 193.833 - - 198,618 Na N
FWCommunityCeMer 247,971 240,011 92,028 591,807 - 244,179 Na N
Traffic Safety FurM 85.819 155,288 755,288 85.879 - 308,368 Na N
Paths 6 Trails 127,115 133.511 794,735 126,375 - 135,887 Na N
Debt S�vice Fimd 3,8&4,320 4,164,480 1,863,328 2,625,550 - 2.354.095 Na N
Surface Water ManagemeM 535,815 1,114,705 21,670 508,050 754,077 Na N
Dumas Bay Centre Operetians 182,676 149,071 (177,489) 149,359 123.188 Na N
KnutzenFamilyTheatre 28,648 30,616 151,911 77,270 152.606 Na N
otal Endin Fund Balance S 8.735,787 S 10,004,887 i 8,702,014 S 8,581,815 S S 8.281,374 Na N
Sales Tax
Compared to year-to-date 2009 actual, sales tax revenues are down $66K or 3.2%. February sales tax collection of $1.2M is $36K
or 3.0% below 2009's February sales tax of $1.2M. Compared to 2009 year-to-date budget, sales tax revenues are up $11 K or less
than 1%. There is an overall decrease in all areas of Sales tax with the exception of Construction, Other, Informarion, and
Government which includes Washington State agencies such as DOL, Apple Commission, and Fish & Wildlife.
LOCAL RETAIL SALES TAX REVENUES
Year-to-date February
2009 2010 Change fiom 2009 Z010 Actua/ vs
Month Actua/ Budget Actua/ $ % $ %
Jan $ 854,156 $ 829,190 $ 824,040 $ (30,116) -3.5% $ (5,150) -0.6%
Feb 1,207,836 1,155,376 1,171,625 (36,211) -3.0% 16,249 1.3%
Mar 816,547 770,110 - - - -
Apr 800,565 761,718 - - - -
May 874,919 903,200 - - - - -
Jun 800,518 802,507 - - - -
Jul 829,441 819,688 - - - - -
Aug 930,454 969,754 - - - -
Sep 916,206 919,103 - - - -
Oct 879,431 890,242 - - - -
Nov 886,309 929,316 - - - - -
Dec 786,921 827,796 - - - -
YTD Total a 2,061,992 $ 7,984,566 $ 1,995,665 3 66,327 -3.2% 5 11,099 0.6
nua S 10,583,302 $ 10,578,000 n/a n/a nla n/a nla
Sales Tax bv SIC Group
Overall, there is a decrease in Retail Trade ($73K) and Manufacturing ($16K) offset by increase in Construction ($17K).
The decrease in retail trade is due to misc. store retailers ($62K), electronics/appliances ($14K) and the decrease in manufacturing
is due to wood product manufacturing ($14K).
COMPAR/SON OF SALES TAX COLLECT/ONS BYSfC GROUP
Year-to-date F�ruary
Component Component comprlsed of the 2009 2010 Change from 2009
Group fo/lowing major categories Actua/ Actua/ 3 96
General merchandise stores, motor vehicle &
parks dealer, building rrrateriaVgarden, and rrrsc.
Reta� Trade store reta�ers $ 1,234,553 $ 1,161,547 $ (73,006) -5.9%
Food services/drinking places, professional,
Services scienGfic, tech, and repair/rrraintenance 418,699 416,970 (1,729) -0.4%
Constructan of bu�dings and specialty trade
Construct contractors 146,469 163,791 17,322 11.8%
Wholesale of durable goods and non durable
Wholesaling goods. 81,168 71,870 (9,298) -11.5%
Transp/lJMity Utdities 2,110 1,003 (1,107) -52.5%
Telecommunications, publishing and motion
hformation picture/sound record 85,941 92,070 6,129 7.1%
Wood product manufactoring, printing/related
Manufacturing support, and furniture related products 38,077 22,346 (15,731) -41.39�0
Economic programs, WA State liquor stores,
Government and Department of Licsensing 7,488 17,330 9,842 131.4%
RentaUleasing services, real esetate, and credit
Fm/t►s/Real Estate �termedication. 44,392 44,242 (150) -0.3�0
fubning, support activities of mining, and
Other Vansportation services. 3,095 4,497 1,401 45.3%
Annual Total S 2,061,992 5 1,995,665 S (66,327) -3.Z76
Sales Tccc b�Area
Comparing year-to-date 2010 to year-to-date 2009:
Other
61.5%
2.0% ...,,,. 6.0%
ne
mons
7%
S 348th
9.9%
S
12th/S3161h
8.9%
■ S 348'�: Shows a decrease of $20K or 9.3% due to a
decrease in Retail AppareUAccessories ($13K) and Retail
Electronics & Appliances ($11K).
■ The Commons: Shows a decrease of $11K or 5.0% mainly
due to a decrease in General Retail Merchandise ($9K).
■ 5312 to S.16�`: Tax collections aze down $4K or 2.0% mainly due to decrease in Retail Food Stores ($3K).
■ Pavilion Center: Tax collections show an increase of $8K or 73% mainly due to an increase in Electronics & Appliances of
$8K.
■ Hotel & Motels: Tax collections show a decrease of $SK or 20.4%.
■ Federal Way Crossings: Tax collection is down by $9K or 17.7%.
Utility Tax (Total 7.75%)
Utility taxes received year-to-date 2010 total $2.SM (includes Proposition 1 utility t� revenues), and is below year-to-date 2009's
collections by $198K or 7.4%. Of the $198K decrease, $134K is due to a decrease in overall revenues for a major gas vendor.
Compared to budget, utilities tax revenues are below 2010 year-to-date projections by $279K or 10.1%. The utility tax rebate is a
reimbursement from the City to any Federal Way resident who is at least 65 years of age or is disabled and whose income is below
the poverty level as determined by HUD. The City issues a rebate of the taac collected by the utility provider for an amount not to
exceed 7.75% of the qualifying customer's actual utility expenses. Total # of rebates processed yeaz-to-date was 59 totaling $8K.
unurv raxes
Year-to-date Febru
2009 2010 Chan e from 2008 2009 Actual vs Bu et
Monfh Actual Bud et Actual S Var % Var S Var 4L Var
Jan $ 1,239,336 $ 7,276,825 $ 1,259,004 $ 19,667 1.6% $ (17,821) -1.4%
Feb 1,444,481 1,488,174 1,227,306 (217,175) -15.0% (260,868) -17.5%
Mar 1,382,427 1,424,244 -
Apr 1,224,185 1,261,215 - - - -
AAay 1,330,817 1,371,072 - - - -
Jun 1,024,160 1,055,139 - - - -
Jul 1,010,788 1,041,363 -
Aug 939,252 967,663 - - -
Sep 914,835 942,508 - - - -
Oct 1,028,231 1,059,334 - - -
Nov 987,442 1,017,311 - - - -
Dec 1,036,986 1,068,353 -
YTD Total S 2,683,817 ; 2,764,999 S 2,486,370 S 197,507 -7.4X i (278,689 -70•1
YTD Rebate (13,468) (6,348) (7,940) 5,527 -41% (1,592) 25%
Annual Total s 13,549,472 S 73,968,853 n/a n/a n/a n/a Na
2010 SALES TAX BY AREA
% of TOtal
Compared to 2009 -
■ Electricity is down by $12K or 1.2%.
■ Gas is down by $134K or 22.3% mainly due to decrease
in overall revenues for a major vendor compared to 2009.
■ Solid Waste is down by $3K or 2.2%. The decrease is
mainly due to the downturn in the economy, which
means reduced consumption. King County Transfer
Stations have shown a reduction in garbage tonnages of
nearly 10% compared to the prior years. Federal Way
shows a decrease of 17% reduction in overall tonnage
(garbage, yard waste, and recyclables) hauled by Waste
Management, when comparing to prior years.
■ Cable is up $3K or 1.4%.
■ Phone is down $25K or 11.6%.
■ Cellular phone down by $26K or 5.0%.
Update on Proposition 1
Year-to-date 2010 prop 1 expenditures total $491K or 15.9% of the $3.1M budget. Current life-to-date Prop 1 Utility talc
collections total $9.1M and expenditures total $8.1M resulting in ending fund balance of $968K.
Real Estate Excise Tar.r
Compared to year-to-date 2009 actuals,
collections are up $22K or 20.8%.
February's receipt of $48K is $3K above
Febnzary 2009's actuals and $24K below
February 2010's projections. Compared to
year-to-date 2010 budget, collections are
down $23K or 15.5%.
February 2010 did not include any major
sales.
February 2010 activities include 131 real
estate transactions, of which 65 were tax
exempt.
REAL ESTATE IXCISE 7AX REVENUES
Year-to-date February
2009 2010 Changefiom2009 20f0Actua/vs8udget
Month Actua/ Budget Actual SVar %Var $Var %Var
Jan $ 60,134 $ 78,746 $ 79,389 $ 19,255 32.0% $ 643 0.8%
Feb 44,975 71,576 47,571 2,596 5.8% (24,00� -33.5%
Mar 93,877 87,215 -
Apr 60,007 92,279 -
Mey 391,622 95,516 - -
Jun 10.5,997 74,658 - - -
Jul 132,852 71,843 - -
Aug 83,173 64,004 -
Sep 122,996 88,549 - - -
Oct 92,273 60,914 -
IVov 113,843 66,651 - -
DeC 127,237 48.049 -
YTDTotal S 105,109 S 150,322 S 1Z6,960 21,851 20.8% (23,362) -1b.
Annual Total S 1,428 S 900,000 Na Na nla Na n/a
HoteUMotel Lodging Tax
HoteUMotel lodging tax collections through
February total $21K. Compared to yeaz-to-date
2009, lodging tax is $SK or 1$.8% below the
same period. Compared to year-to-date 2010
budget, lodging tax is $6K or 22.1 % below
projections. In December 2009, Council
approved Lodging Tax Committee budget
revision which included a downwazd adjustrnent
to revenue of $30K bringing the projected
revenues to $150K. Due to the timing of the
approval, the revision was not included in the
budget ordinance. When the revised budget is
taken into consideration, the negative variance
compazed to year-to-date 2010 budget is
adjusted to a negative variance of $1K or 6.5%.
The March report will reflect the revised budget
once the carryforward is adopted by Council.
HOTEL/MOTEL LODGIN('a TAX REVENUES
Year-to-date February
2009 2010 Change hom 2009 2010 Actual vsBudget
Month Actua/ Budget Actual ;Var XVar SVar 7GVai
Jan $ 11,565 $ 12.647 $ 8,787 $ (2,778) -24.0% $ (3.859) -30.5%
Feb 13,822 13,815 11,823 (1,999) -14.5% (1,992) -14.4%
AAar 9,320 11,269 - - -
Apr 12,025 10,475 - - -
May 14.597 18,215 - - -
Jun 9,910 12,483 - - -
Jul 11,394 13,370 - - -
Aug 13,054 18.190 - - - -
Sep 17,093 15.368 - - - -
Oct 19,466 24.212 - - - -
Nov 13,285 16,741 - - -
Dec 8,616 13.214 - - -
YTD Total s 25,387 S 26,462 s 20,610 S(4,777) -18.8% i (5,852) -22.1
Annual Total a 154,148 S 180,000 n/a n/a n/a n/a Ma
Gainbling Tax
Year-to-date 2010 Gambling tax collecrion totat $153K. In comparison to year-to-date 2009 collecrion, 2010's talc collection is
$6K or 3.7% below. Compared to year-to-date 2010 budget, gambling revenues are down $44K or 22.3%.
State Shared Revenue
Year-to-date 2010 distribution of $811K is above year-
to-date 2009's activity by $15K or 1.9%. The
favorable variance is due to increase all in areas with
the exception of Local Criminal Justice Sales Tax.
• Fuel tax is included in both generaUstreet, designffied o perating Tunds, and transportatbn C�.
Permit Activity
Building, planning, and zoning perrnit activiries are below year-to-date 2009's activity by $42K or 23.4%. Compared to year-to-
date 2010 budget, permit activity is down $37K or 21.6%. Community Development's has a positive expendihue variance of $7K
which is on target with projections.
BUILDING 8 LAND USE PERMITS AND FEES
Ysar-to-date thru Februa
2009 2010 Chan e from 2009 2010 Actual vs Bud et
Actual Budget Actual S % S '�
Jan 74,914 70,729 70,617 (4,297) 5.7% (112) -0.2%
Feb 102,637 102,763 65,393 (37,244) -36.3% (37,370) -36.4%
Mar 65,496 97,084 - - - -
pr 118,447 144,274 - - - -
May 84,616 125,259 - - -
Jun 184,937 126,796 - - - - -
Jul 163,050 107,883 - - - - -
Aug 113,306 125.212 - - - -
Sep 80,231 76,173 - - - - -
Oct 95,358 103,133 - - -
Nov 53,465 84,960 - - - - -
Dec 112,013 86,733 - - - -
D Total 177,551 173,492 136,010 (41,541) -23.4% (3T,482) -21.6'Ifi
nual Total 1,248,470 1,251,000 n/a n/a n/a n/a n/a
Right-of-way permits and development services permit fees are down $11K or 21.6% when compared to year-tadate 2010
budget. Right-of-way permit activity and issuance is normal and the other permits such as residential, commercial and plats are
down due to economic conditions in the mazket place. We continue to reconcile some of the older projects which has generated
some additional permit fees but this work is almost complete. Owners/developers are not proceeding with new plats since there is
a surplus of new homes, new lots, and other financial issues. This is the same for the commercial market, there is an excess of
existing office space and banks are more stringent on lending practices. The Federal Way School District has notified the City that
they will be submitting a grading permit and building permit application for the new Support Services Center in June. This project
includes the extension of 13th Avenue South, construction of S 332nd/333rd Street &om 9th Avenue s to 13th Avenue South and
widening S 336th Street and installing a new traffic signal. This will be a significant new project for the City. Public Works
Operations expenditures total $522K and is $158K or 23.3% below year-to-date budget of $680K mainly due timing of payments.
Police Department
Expenditures year-to-date through February total $3.7M and is $47K or 13% above the budget of $3.6M mainly due to overage
found in one-time programs in which currently do not have corresponding budget. These items, such as grants & seizures, will be
budgeted as part of the Carryfowrad Budget adjustment and will be included in the March report.
Through February, City overtime is $13K or 14.6% above last year. There is a 24.7% increase in overtime for contracted services
and traffic school. When the increase from the billable overtime is included, the total overtime increased $16K or 16.1%. The
Overtime budget consists of $686K for City overtime, $87K for billable time, and $15K for grant overtime reimbursement. The
increase in billable time compared to 2009 is due to the addition of the Registered Sex Offender Grant and Valley Narcotics
contribution for 2009 which is reimburse to the City for overtime worked for related cases.
Jail Services
Jail Services year-to-date thru February is $129K and is below budget of $138K by $9K. Compared to year-to-date actuals, Jail
services aze up $lOK or 8.1% compared to 2009. Through February 2010, the City has paid for services rendered through the
month of January. There is a one-month lag in jail payment. The City currently uses City of Fife, City of Enumclaw, King
County, and Yakima County for Jail Services.
Jail Services
Year-to-date thru February
2009 2010 2009 vs 2010 Act 2010 Budg vs Act
Month Actual Budget Actual 5 % ; %
Jan 119,209 138,167 128,846 (9,636) -8.1 % 9,321 6.7%
Feb 212,224 245,973 - - - - -
Mar 147,454 170,903 - - - - -
Apr 106,812 123,798 - - - - -
May 196,999 228,327 - - - - -
Jun 182,800 211,870 - - - -
Jul 179,997 208,622 - - - -
Aug 167,630 194,288 - - - - -
Sep 182,905 217 ,992 - - - - -
Oct 203,436 235,788 - - - - -
Nov 159,422 184,775 - - - - -
Dec 184,238 213,537 - - - - -
YTD Total 119,209 138,167 128,846 (9,636) -8.1 9,321 6.7
Mnual Total 2,043,125 2,368,041 Na nla nla Na Na
Traffic Safery/Red Light Photo Enforcement
Traffic Safety Fund accounts for Red Light
Photo Enforcement. 2010 Year-to-date
Red Light Photo receipts are $198K, which
is received for January and February.
Payments to ATS total $47K, which is for
the month of January.
Court
Municipal Court expenditures of $223K is $20K or 8.1% below estimates. The positive variance is the Court Administrator
vacancy, which was filled in early March 2010.
Excluding probation for yeaz-to-date 2010 revenue is up by $11K or 4.5% compared to year-to-date 2009. When probation is
included, the increase is adjusted to $14K or 5.3%.
couRr �a�
Year-to-date th►u February
2009 2010 Changefrom 2009 20f0Actual vsBudget
Month Actual Budget Actual $Var `Y.Var S1/ar %Ifar
JanUary $ 101,503 $ 101,258 $ 111,414 $ 9,912 9.8% $ 10,156 10.0%
February 155,225 111,026 156,784 1,559 1.0% 45,758 41.2%
March 152,207 119,661 - - -
Apr� 135,453 109,454 - - - -
AAa�r 122,986 118,942 - - - -
June 125,491 118,098 - - - -
Juy 113,665 108,316 - - - -
Aug�t 110,319 111,814 - -
Septercber 109.082 112,050 - - - -
October 121,057 124,240 - - - -
Noverrber 1U9,250 112,642 - - - -
Decertt�er 132,323 120,500 - - -
Subtotal = 2b6,728 a 272,284 S 268,198 5 71,470 4.5% 5 55,915 26.
Ptobation Svcs 8,105 26,059 10,668 2,563 31.6% (15,391) -59.1%
YTD Total i 264,834 : 238,342 5 278,866 E 14,033 5.3% : 40,524 17•
Annual Total 1,556,110 7,469,000 n/a nla n/a Na Na
Compared to year-to-date 2009 actual:
■ Traffic and non-parking fines total $175K and is $8K or
4.7% above.
■ Parking infractions total $7K and is $12K or 64.8°/a below.
■ DUI and other misdemeanors total $13K and is $4K or
38.0% above.
■ Criminal costs total $15K and is $3K or 19.9%.
■ Criminal Conviction Fees total $SK and is above by $2K.
Parks & Recreation
Overall parks operations expenditures, including administration, parks maintenance and general recreation, through February 2010
total $493K and is $68K or 12.2% below the year-to-date budget of $561K mainly due savings found in Repair/Maintenance
($19K), Professional Services ($20K), Utilities ($18K), and SalaryBenefits ($lOK) based on 2009's spending patterns.
General Recreation and Cultural Services
Direct prograxn expenditures total $96K or 12.8% of the total annual budget of $752K not including indirect costs. Including
indirect administrarion costs, recreation expenditures total $139K and are 14.1% of the total annual budget of $989K. Recreation
fees total $93K and are 12% of the total annual budget of $769K. Recreation fees have recovered 96.5% of direct program costs
and is 5.8% below the annual budgeted recovery rario of 1023%. Considering indirect administrarion costs, the recovery ratio is
reduced to 66.4% or 113% below the annual budgeted recovery ratio of 77.7%. General Recreation revenues pmjections were
increased in 2010 by $175K wiWout a corresponding increase in expenditures. Disregarding this change, the budgeted recovery
ratio would be 60.0%, when this is taken into consideration; their recovery ratio is above budgeted. It is expected the department
will exceed their budget but will be offset by expenditure savings within the General Fund Budget.
General Recreation revenues of $93K are $38K above year-to-date budget of $SSK. Compared to actual, general recreation is
above year-to-date 2009's acrivity of $58K by $36K. Positive variance compared to 2009 year-to-date actual is due to:
■ Adult Athtetics - There has been growth in the adult soccer leagues adding 6 new teams per season. In 2009, there w�s
significant snowfall and cold weather, whieh made the fields unplayable for several weeks which delayed the start of the
winter leagues. This year much milder weather allowed us to start the winter league in January rather than March of 2009
which generated $16K additional for the beginning of 2010. There was also growth in adult volleyball leagues.
■ Youth Athletics - Girls volleyball league has continued to grow with 37 girls playing.
■ Senior Services - Attendance has increased from 2009 with 43 additional seniors taking trips in January and February which
generated an additional $4K compared to 2009.
■ Community Recreation - Revenues are up due to fitness programs performing strongly such as yoga and these fitness
programs have generated an additional $7K compared to 2009.
■ Recreation Inc. - Revenues are up due to classes such as cooking are doing very well. Also, increased attendance at Friday
night social club called F-DUB Club and movie outings have been popular. These events have generated an additional $2K
compared to 2009.
The table below is a comparison of budgeted versus actual subsidy and recovery ratio by program.
GENERAI RECREATION PERPORMANCE
YeaFto-date Unu Febru
Annual B Yeanto�dals Actual
Recover�r Recovery Varlance
P ►am Reventre E d Sub ' Ratlo Revenue Subsi Ratio Subsldy
GENERAL RECREATION
Steel Lake Aquatics 2,000 20,360 18,360 9.8�0 - - 0 n/a M
Arts & S ial Events 93,000 122,175 29,175 76.1% 24,795 15,167 9,628 163.5% 38,803
Youth Athletics 42,450 99,100 56,650 42.8% 2,306 10,269 7,963 22.5% 48,687
AdultAthletics 202,960 141,597 (61,363) 143.3% 24,828 18,862 (5,966) 131.6% 55,397
Communi Recreation 299,000 149,172 149,828 200.4� 18.108 22,174 4,066 81.7% 153,894
Recreation Inc 48,850 64,406 15,556 75.8% 11,701 13,114 1,473 89.2°� 14,143
Youth Commission - 1,800 1,800 Na - - 0 Na 1,800
Red, White 8 Blue 21,500 41,550 20,050 51.7°/a - 435 435 Na 19,615
SeniorServices 58,740 111,413 52,673 52.7% 10,838 15,954 5,116 67.9% 47,557
Subtotal Direct Cost S 768,500 S 751,573 E (16,927) 102.3 S 92,576 S 95,974 S 3,398 96.5 S (20,325
Administration 237,892 237,892 n/a - 43,423 43,423 nla 194,469
era ec ion
including Indirect Cost : 768,500 $ 989,465 S 220,965 77.7% S 92.576 S 139,397 S 46,821 66.4 i174,144
*Annua( revenues of $768,500 dces not inc[ude $6,500 budgeted for Celebration Parks. When inc[uded, tota[ budget revenues )or t•arres ana venera[
Recreation total $775K, which equals the General/Street Summary page for Parks and General Recreation budgeted revenues.
Dumas Bav Centre
Dumas Bay Centre operating revenue of $60K is below by $29K or 32.3% compazed to budget of $89K. The economic
climate has resulted in a decrease in day use meetings. There were very few booked and of those the size of the groups have
been small and the smaller groups have similar costs as large groups but lower revenues. The facility has been able to secure a
large amount of ovemight retreats to offset their shortfall for day use meetings. Dumas Bay Centre have also implemented
some cost saving measures to reduce our operating expenditures in repairs and maintenance, landscaping and janitorial services
and should see improvement in these areas throughout 2010 such as securing lower contracted services for room linens and
cleaning. Operating expenditures through February total $86K, which is $6K or 6.9% above the budget of $81K. Ending fund
balance for DBC is a positive $123K, of which $70K is eannazked for marketing study and implementarion. Staff continues to
work with new rentals and increasing services with existing rental groups daily.
Federal Wav Communi , Center
The Federal Way Community Center Fund was established as a special revenue fund supported by user fees and designated
*2010 Year-to-date Budget is based on 2009 trends.
Federal Way Communiry Center (continued)
The operating revenue budget includes $1.SM in user fees/program revenues, $583K contribution from utility tax for
operations, $320K contribution from utility taac for reserves, and $25K use charge from General Fund Recreation for use of
the facility. Through February, operating revenues total $258K and is $15K or 6% below year-to-date 2010 budget. In
comparison to 2010's year-to-date budget:
■ Daily Drop-in revenues are low due to conversions to Membership passes. In addition, there was a free open house on
February 27`�.
■ Pass revenues are $8K or 8.0% above year-to-date budget due to marketing effort and pass sale promotions focused on
New Year's Resolutions and first quarter activity trends.
■ Youth Athletic revenues are strong due to above average attendance for Kidz Love Soccer and Sahuday Basketball
program.
■ Aquatic Programs are $2K or 14% below as compared to 2009, this is mostly due to the timing of Aquatic Fitness
Classes revenue received from Aquarobics.
■ Child care fees were less than $1K or 323% below.
■ Fitness Class revenue were $12K or 36.3% below as compared to high numbers from Biggest Loser '09 due to
programs being spread out a little bit more consistently throughout the year. The steady revenues should meet
projections by year-end.
■ Towel /equipment rentals aze below }�eaz-to-date budget due to elimination of climbing geaz rental fees for Annual
Pass holders. The fee charged on the gear rentals were decreased to boost membership benefits for annual pass
holders.
■ Competitive pool rental revenues are on target with year-to-date projecrions. Club use is very high right now and
2010 projected actual is on pace to exceed annual projections.
■ Rental revenues are $3K or 13.0% above due to increased marketing and customer service efforts. Birkhday party and
meeting rentals are performing very well.
■ Merchandise sales are slow due to most sales aze for goggles and other aquaric supplies, which sell strongly in the
summer quarter. New logo inventories will be arriving in the spring and should boost sales. .
■ Concession sales have shifted to the Splash Caf� and are now included in the rental revenue category. Sales for
January & February of 2010 were the strongest since opening of the Community Center.
Through February, operating expenditures total $290K and is $26K or 8% below yeaz-to-date 2010's budget. Federal Way
Community Center has recovered 89.2% of operating expenditures compared to the year-to-date budgeted recovery ratio of
86.7%. In comparison to year-to-date 2010's budget:
■ Personnel costs were $26K or 11.8% below due to savings in FTE wages, and cost effective service level changes.
■ Supply costs were $3K or 24.9% above budget due to first of year supply stocking, especially paper products, and
increased household supply costs from increased use of facility.
■ Other services and charges were $13K or 148.0% above due to increased in printing/photo services for the Winter
Brochures and presentarion folders for facility rentals. Both items are new in 2010 and was not previously done in
2009.
■ Utility costs were $7K or 16.9% below due to adjusted lighting, heating and HVAC schedules, also mild winter
temperatures reduced heating expenses.
City's contribution of $902K for the Community Center was scheduled to annually provide $583K for
maintenance/operations and $320K for capital reserves. Through February 2010, $31K is needed to cover maintenaace and
operations.
Other Departmental Variances
Ciry Council expenditures total $190K and is under budget by $21 K due timing of payments.
Ciry Manager expenditures of $212K is under year-to-date budget by $42K mainly due City Manager vacancy.
Economic Development expenditures of $39K is below budget by $8K mainly due to timing of association dues compared to
2009.
Human Resources expenditures of $121K is below budget by $8K mainly due to savings found in salaries/benefits.
Finance expenditures of $149K is below budget by $23K mainly due to savings in temp help and intergovernmental compared
to 2009's spending patterns.
Law expenditures total $229K and is $21K below budget mainly due to savings in temporary help and under spending of
outside counsel compared to 2009's spending pattems.
CASH & INVESTMENTS �
Currently all excess balances are invested in the State Investment Pool. The average portfolio yield is 0.27%, which is above
the average 6-month US Treasury Bill (0.18%).
The total invested balance at the end of February is $54.7M. The state pool is composed of Treasury Securities (32.50%),
agency coupons (0.42%), interest bearing bank deposit (4.05%), agency floating rate notes (22.22%), agency variable rate
notes (7.55%), discount notes (20.56%), certificates of deposit (0.41%), repurchase agreements (437%), and N.O.W accounts
(7.92%).
SIP Average Invesbed 681ance by Type
February �70
� Bank - A � Y A9�Y
Agency peposits � �� Variable Rate
:ouPons 4.05% � NDtes
0.42% � I �'� 7.55%
rreasury
securities L�scourn
32.so�r r�es
2o.ss^ro
Repurchase � ��� �
A �� $ Accaw�ts �eP��
4% 79296 0.41%
Interest Rates Compariaon
For the Month of February 2010
6.0%
5.0%
4.0%
3.0%
2.0%
1.0%
0.0%
■ 6 AAonth T-Bill
■ State Investrnent Pool
p In-house Imestrnent
■ Portfolio AHerage
2004 2005 2006 2007 2008 2009 2010
FUND ACTIVITY SUMMARY
Beginning Fund Net Income
FundlFund Name Balance at 1/1/2010 Revenue Expenditure In/(Out) 2/28J2010
General/Stieet Fund: t 8,345,198 = 6,495,046 S 6,873,690 S (378,644) i 7,966,554
DebtServlce Fund: 4,164,479 128,864 1,939,249 1,810,384 2,354,095
Special Revenue
102 Arterial SVeet 633,379 94,720 35,611 59,109 692,489
103 UGlity Tax (*) 3,030,626 2,409,795 2,276,479 133,315 3,163,935
106 Solid Waste & Recycling 151,639 63,786 59,467 4,319 155,958
107 Special Contracts/Studies Fund 271,062 300,150 300,150 571,212
109 HoteUMotel Lodging Tax 201,347 20,697 23,427 (2,730) 198,618
110 2°k for the Arts 293 - 293
111 Federal Way Community Center 240,014 293,896 289,726 4,170 244,179
112 Treffic Safety Fund 155,288 151,078 151,078 306,366
119 CDBG (") - 1,833 12,088 (1Q255) (10,255)
120 Path & Trails 133,511 2,350 - 2,350 135,861
Subtotal Specla/ Revenue Funds 4,817,159 3,��� 2,N6,799 64f,506 5,455,B6S
Capital Project
301 Downtown Redevelopment 3,051,348 1,349 33,500 (32,151) 3,019,197
302 Municipal Facilities 915,959 416 24,302 (23,885) 892,074
303 Parks 2,582,254 1,138 19,801 (18,663) 2,563,591
304 Surface Water ManagemeM 3,765,536 1,661 31,745 (30,084) 3,735,452
306 Transportation 16,384,794 44,302 372,647 (328,345) 16,056,449
Subtotal Ca Projecta 26,699,�1 48,� 481,994 433,128 26,266,763
Enterprise Funds
401 Surface Water Management 1,114,704 24,767 385,395 (360,627) 754,077
402 Dumas Bay 179,690 192,453 96,349 96,104 275,794
SebtotalE seFunds 1,294,394 277,220 481,74L 264,524 1,029,870
Internal Service Funds
501 Risk Management 5,337,573 135,433 450,436 (315,003) 5,022,570
502 Information Systems 3,015,537 362,117 310,470 51,647 3,067,184
503 Mail & Duplication 294,044 34,304 5,204 29,100 323,744
504 Fleet & Equipment 4,291,127 328,907 141,998 186,909 4,478,036
505 Buildings & Fumishings 1,204,763 90,406 38,998 51,407 1,256,170
Subtotal !r►tema/ Se►vlce Funds 14,143,044 951,166 947,107 4,059 14,147,103
Tota/ All Funds ; 59 464165 S 11 179,4N ; 13,420,583 S 2,241 175 S 57 050
'Utility Tax ending fund ba/ance of $3,63,935 includes $968,415 reserved for Prop 1.
**CDBG Negative ending balartoe is due to timing of grant reimbursements.
COUNCIL MEETING DATE: April 6, 2010 ITEM #:
CITY OF FEDER.AL WAY
CITY COUNCIL
AGENDA BILL
SUB.TECT: VOUCI-IERS
POLICY QUESTION Should the Caty approve the vouchers in the total amount of $2,252,447.38
COMMITTEE: Finance, Economic Development, and Regional Affairs Committee
CATEGORY:
� Consent
❑ City Council Business
❑ Ordinance
❑ Resolution
MEETING DATE March 23 , 2010
❑ Pubtic Hearing
❑ Other
STA RE PORT BY: Tho Kraus, Finance Director �W DEM': Finance
I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services
rendered, or the labor performed as described herein and that the claims are just and due obligations against the
City of Federal Way, Washington, and that I am authorized to authenticate and certify said liens.
Finance Director
Attachments: Voucher List
Options Considered: NA
STAFF RECOMMENDATION: NA
CITY MANAGER APPROVAL: c3 /9 �IU/�
Committ e Council
COMMITTEE RECOMMENDATION:
DIRECTOR APPROVAL: �
Committee Council
"1 move approval of the vouchers and forrvard to the April 6, 2010 Council Meeting for approval. "
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION "I move approval of the vouchers pursuant to RCW 42.24. "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BII..L #
❑ DENIED 1 reading
❑ TABLED/DEFERRED/NO ACTION Enactment readi�
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED- OZ/06/2006 RESOLUTION #
City of Federal Way - Accounts Paya6le Check List
B ank of America
Check No. Date Vendor Inv Date Inuoice
22610 3/15/2010 011291 JURY/WITNESS FUND,
2/25/2010 6767728
215810 2/17/2010 009851 MARTIN, CHRIS
2/17/2010 MARTIN 2010
215811 2/18l2010 QU3464 KING COUNTY SUPERIOR COURT,
2/17/2010 10-2-04221-1
215812 2/26/2010 000083 AARO INC QBA THE LOCK SHOP,
Z/17/2010 67549
1/15l2010 67077
1/29/2010 67199
2/11/2010 67470
2/5/2010 67362
215813 2/26/2010 011322 ABELLA, C. ANGELO
2l9/2010 02/09/10
215814 2/26/2010 001856 ACTION SERVICES CORPORATION,
1/31/2010 64880
215815 2/26/2010 000568 AGRI SHOP INC,
2/3l2010 8470
2/3/2010 8471
215816 2/26/2010 001285 ALPINE PRODUCTS INC.
2/9/2010 TM-106145
2/9/2010 TM-106145
215817 2l26/2010 001012 AL'S TOWING,
1/29/2010 70536
215818 2/26/2010 005287 AMERICALL COMMUNICATIONS &,
1/21/2010 D6417-0110
215819 2/26/2010 D03645 AMERICAN JANITORIAL SVCS INC,
2/10/2010 5890
2/10/2010 5891
215820 2/26/2010 001522 AMERICAN RED CROSS,
1 /28l2010 10025253
215821 2/26/2010 011148 AMERICAN TRAFFIC SOLUTIONS INC,
1 /31 /2010 I NV00002994
215822 2/26/2010 001378 APPLIED INDUSTRIAL,
1/22/2010 42415726
1/25/2010 42415902
215823 2/26/2010 010530 ARAMARK UNIFORM SERViCES,
2l16/2010 655-4759830
2/8/2010 655-4745198
215824 2/26/2010 001233 AT&T BUSINESS SERVICE,
2/6/2010 030 598 3151 Od1
2/6/2010 030 598 3151 001
2/6/2010 030 598 3151 001
215825 2/26/2010 010040 AUDETTE, LEONA J
2l19/2010 2009AUDETTE
215826 2/26/2010 005587 AVAYA INC,
2/1/2010 2729693039
2/1/2010 2729693039
2!1l2010 2729693039
2/4/2010 2729712328
2/4l2010 2729712328
2/4/2010 2729712328
215827 2/26/2010 011555 AVEDISYAN, RUBEN
2/9/2010 02/09/10
215828 2/26/2010 011847 BAKAM, HILARIE
1/2/2010 708773
215829 2/26/2010 010806 BAYSIDE EMBROIDERY,
2/4/2010 0307441
2/4/2010 0307445
1/26/2010 D307391
Description
MC-03/10 REPLENISH JURY FUNDS
PD-HAZARD. DEVICE RECERT. C MA
CD-MICCICHE EX-PARTE FILING FE
CD-DUPLICATE KEY
PKM-LOCKSMITH SERVICES/DUPLICA
PKM-LOCK FOR NEW SAGHALIE
PKM-CAM LOCK FOR POLICE LOCKER
PWST-LOCKSMITH SERVICES
MGINTERPRETER SVCS
PWST-1/2010 STREET SWEEPING SV
SWM-STIHL CHAINSAW
SWM-CHAINS FOR SAW
PV�hMARKING PAINT
PW-MARKING PAINT
PD-VEHICLE TOWING SVC
PKM-AFTER HR CALL-OUT SVC ACCO
DBC-AG04-009 1/09 JNTRL SVCS--
PKM-AG04-009:1/10 PKM JNTRL SV
FV1�C-FIRST AID BANDAGE KITS
MC-1/10 RED LIGHT PHOTO
FWCC-MASTER LOCK
FWCC-BRASS BODY MASTER
DBC-FLOOR MATS SVC
FWCC-FLOOR MATS SVC
IT-LONG DISTANCE SVC
IT-LONG DISTANCE SVC
IT-LONG DISTANCE SVC
2009 UTILITY TAX REBATE
IT-1/10 PBX MAINT
IT-1l10 PBX MAINT
iT-1l10 PBX MAINT
IT-1/10 PBX MAINT
IT-1/10 PBX MAINT
IT-7/10 PBX MAINT
MC-INTERPRETER SVCS
fWCGEVENT DEPOSIT REFUND
PKM-WORK JACKET/INV#0307441
PKM-WORK COATS/INV#0307445
PKM-HOODED SWEATSHIRTS/INV#030
Page 1 of 36
Amount Check Total
493.89
493.89
325.00
325.00
30.00
30.00
330.81
6.41
10.68
273J5
32.85
7.12
100.00
100.00
4,232.55
4,232.55
256.18
�n.sa
78.84
114.38
38.12
76.26
175.20
175.20
99.76
99.76
6,729.87
6,329.87
400.00
475.50
475.50
46,960.10
46,960.10
1,013.04
511.53
501.51
110.76
15.99
s4.n
49.89
24.95
22.95
1.99
131.06
131.�
2,497.45
384.82
346.34
38.48
863.91
777.52
86.38
100.00
100.00
125.00
125.00
406.29
81.67
209.88
37.14
Bank of America
Check No. Date Vendor Inv Date Invoic
2/2/2010 0307426
215830 2/26/2010 011589 BENNETT, LAUREL
2/18/2010 2
215831 2/26/2010 010155 BIRD,FERESIKAS
2/9/2010 02/09/10
215832 2/26/2010 011919 BLUE, CARMEN I.
2/17/2010 2009 BLUE
215833 2/26/2010 001630 BLUMENTHAL UNIFORM CO INC,
1/22/2010 790759
1/25l2010 792135
1l26/2010 79075&80
1/27/20T0 794128
1/28/2010 794500
1/29/2010 794778
uti2oio �ass�aso
2/2/2010 792631
2/2/2010 795479
2!3/2010 792189
2J3/2010 795709
2/4/2010 796070
2/5/2010 787683
1/25/2010 78700&80
215834 2/26/2010 004919 BRATWEAR,
1/26/2010 316418
1/26/2010 316546
1/29l2010 316508
1/29/201U 316509
t/29/2010 316510
1l29/2010 316511
1/29/2010 316512
1/29/2010 3t6513
1l29/2010 316514
1/29/2010 316571
215835 2/26/2010 006253 BREWER, MIKE
2/25/2010 BREWER 2010
215836 2/26/2010 011920 BURR, ROBERT H.
2/11/2010 2009 BURR
215837 2/26/2010 000414 CAFE PACIFIC CATERING INC,
2/12/2010 19178
215838 2/26/2010 Ot 1524 CASCADE PRINT MEDIA INC,
2/5/2010 10-27941
2/9/2010 10-27928
215839 2/26/2010 005968 CASCADE RECREATION INC,
2/3/2010 4187
215840 2/26/2010 010954 CEDAR GROVE ORGANICS RECYCLING,
1/31/2010 0000021264
215841 2/26/2010 004676 CENTERSTAGE THEATRE ARTS,
2/9/2010 FEBRUARY 9, 2010
2/9/2010 FEBRUARY 9, 2010
215842 2/26l2010 01148Q CHESAPEAKE REALTY ADVISORS LLC,
2/28/2010 FEBRUARY 2010
215843 2l26/2a10 011100 CHET'S ROOFING & CONSTRUCTION,
2/23/2010 AG09-211 RETAINAGE
215844 2/26/2010 007368 CHIEF SUPPLY CORPORATION,
2/7/2070 317324
215845 2/26/2010 008799 CHRISTIE LAW GROUP, LLC,
2/5/2010 2815
215846 2/26/2010 003325 CHUCKALS INC,
2/17/2010 597398-�
2/18/2010 59739&1
215847 2/26/2010 011509 CHUNG, MASIA
2/16/2010 2009 CHUNG
Description
PKM-SCREENPRINT SAFETY VESTS/I
CM-AG10-012 WRITING SVCS
MC-INTERPRETER SVCS
2009 UTILITY TAX REBATE
PD-B NATFIELD SHOE UNIFORMS &
PD-R BUNK SHIRT UNIFORMS & ACC
PD-B HATFIELD SHOE UNIFORMS &
PD-S ORTA PANT UNIFORMS & ACCE
PD-M BENSEN BELT UNIFORMS & AC
PD-G CASTRO BOOT ALLOWANCE UNI
PD- K SMITH BOOT RETURN UNIFOR
PD-M BERTUCCI BOOTS UNIFORMS
PD- C SIVER HOLSTER UNIFORMS &
PD-M HARVEY SWEATER UNIFORMS &
PD-E SANDERS BOOTSISHOES UNIF
PD-R UNSOWRTH BOOTS UNIFORMS
PD-MICKELSEN HAT UNIFORMS & AC
PD- COLLAR BRASS UNIFORMS & AC
PD-JUMPSUIT REPLC - HANSON
PD-UNIFORM REPAIRS S SMITH
PD-SOD UNIFORM SHIRT (BIKE) DE
PD-SOD UNIFORM SHIRT (BIKE) HA
PD-SOD UNIFORM SHIRT (BIKE) HA
PD-SOD UNIFORM SHIRT (BIKE) MO
PD-SOD UNIFORM SHIRT (BIKE) PE
PD-SOD UMFORM SHIRT (BIKE) PR
PD-SOD UNIFORM SHIRT (BIKE) MC
PD-SOU HELMET COVERS
SWM-BOOTALLOW. M BREWER
2009 UTILITY TAX REBATE
DBGCATERING PLATES, PAN
CM - f W�20 POSTERS
CM - FW@20 POSTCARDS
PKM-PIAYGROUND PARTS FOR MIRRO
SWR-ORGANICS RECYCLING
PARKS-AG09-148 KFT MANAGEMENT-
PARKS-AG09-148 KFT MANAGEMENT-
CM-AG70-007 CITY CNTR CONSULTA
PARKS-AG09-211 RE-ROOF PICNIC
PD-FLASHLIGHT REPAIR PARTS
LAVI�AG08-026 PSA LEGAL SVC-
DBC-EASEL PENS
DBC-PAPER EASELS
2009 UTILITY TAX REBATE
Page 2 of 36
Amount Check Total
77.60
1,715.00
1,715.00
175.00
175.00
103.03
103.03
871.35
99.44
91.38
-99.44
120.94
64.55
93.06
-99.99
100.00
53.60
60.17
198.09
157.63
54.70
-22.78
1,603.67
500.59
21.04
118.04
118.04
128.97
118.04
118.04
118.04
118.04
244.83
140.24
140.24
86.12
86.12
181.90
181.90
1,530.99
375.92
1,155.07
442.16
442.16
20.65
20.65
5,429.33
-404.00
5,833.33
3,283.00
3,283.00
10,800.00
10,800.00
565.62
565.62
4,803.90
4,803.90
178.87
4.80
174.07
134.85
134.85
Bank of Am e r ica
Check No. Date Vendor 1nv Date Invoice
215848 2/26/2010 009356 CIS FUND - CASEY JONES,
2/15l2010 FEBRUARY 15, 2010
215849 2/26/2010 009359 CIS FUND - KYLE SUMPTER,
2/15I20t0 FEBRUARY 15, 2010
215850 2/26/2010 009357 GIS FUND - STAN GORDON,
2/15/2010 FEBRUARY 15, 2010
215851 Z/26/2010 009358 CISFUND-TOMROBINSON,
2/1 512 0 1 0 FEBRUARY 15, 2010
215852 2/26/2010 007443 CITIES INSURANCE ASSO OF WA,
2/15/2010 6400
Z/15/2010 6404
2l10/2010 6389
215853 2/26/2070 004838 CITY OF ENUMCLAW,
2/3/2010 02914
215854 2/26/2010 000951 CITY OF FEDERAL WAY,
1/31/2010 09-1231
215855 2/26f2010 005817 CITY OF FIFE,
Z/10/2010 0005475
215856 2/26/2010 010959 CLARK, JERI-LYNN
Z/17/2010 01-65851 REFUND
2i5857 2/26l2010 003752 COASTWIDE SUPPLY DBA,
2/9l2010 T2157731
2/2/2010 T2150497-1
215858 2/26l2010 001969 CODE PUBLISHING COMPANY INC,
2/11/2010 34843
2/11l2010 34856
215859 2/26/2010 000721 CORLISS RESOURCES INC,
1l14/2010 232941
2/3/2010 234511
215860 2/26/2010 011891 CROV1lE, BECCI
1/7/2010 FEBRUARY 28, 2010
215861 2/26/2010 011921 CURTRIGHT, MARIE J.
2l17/2010 2009 CURTRIGHT
215862 2/26/2010 000854 D J TROPHY,
2/24/2010 228652
2/5(2010 228604
1/28/2010 228542
2/2/2010 228575
1/15/2010 228465
1/20/2010 228484
9/18/2009 227705
1/14/2010 228450
1/12/2010 228423
Z/12J2010 228626
2/17/2010 228653
215863 2/26/2010 000168 DAILY JOURNAL OF COMMERCE INC,
1/27/2010 3228742
1/27/2010 3228743
1/30/2010 3228831
1/30/2010 3228932
215864 2/26l2010 004461 DESTINATION HARLEY-DAVIDSON,
2/17/2010 990060445
215865 2/26l2010 -005922 DEX MEDIA WEST,
2/6l2010 103090420
215867 2/26/2010 005341 DODD, fSCOLASTICA ROSA
2/9/2010 02/09/10
275868 2/26/2010 001432 DON SMALL & SONS OIL DIST CO,
1/20/2010 440594
215869 2/26/2010 007277 DOOLEY ENTERPRISES INC,
1/29/2010 44630
215870 2/26/2010 900939 DS WATERS OF AMERICA, LP,
2/17/2010 021029241345236069
Description
PD-REPLENISH NARCOTICS CASH FU
PD-REPLENISH NARCOTICS CASH FU
PD-REPLENISH NARCOTICS CASH FU
PD-REPLENISH NARCOTICS CASH FU
RM-LISE KIM DED; RM-PRK-REC-
RM-BEAVER REMAINDER
RM-DENSER DED;RM-PS
PD-1l10 PRISONER LODGING
SWM-AG09-224 STORM LINE REPA�R
PD-1l10 JAIL SVCS AG01-72 -
PARKS-CLARK HYLEBOS DEPOSIT RE
CHB-JANITORIAL SUPPLIES
PKCP-JANITORIAL SUPPLIES
HRCK-REVISED CODE SERVICES
HRCK-REVISED CODE SERVICES
SWM-POTHOLE REPAIR-OVERLAY
PWST-320TH & 1ST PICKUP
PRCS-KFT "AS CLOSE AS YOU DARE
2009 UTILITY TAX REBATE
PRCS-SOFTBALL T SHIRTS
PD-"MOST DUI'S" PLAQUE - BASSE
FWCC-NAME BADGES
PD-2009 YEAR END AWARDS
CM/ED - PLAQUE FOR OUTGOING LT
FWCC-STAFF T-SHIRTS
PRCS-SILLY DOG SHOW TROPHY
PRCS-CHARLIE PUU SHIRTS
CD/HS NAMES PLATES/PLAQUES
PRCS-VOLLEYBALL T-SHIRTS
PD-BROOKE OWEN PLAQUE
PRCS-RFP STLK CONCESS�ONS
PRCS-RFP CP CONCESSIONS
PWST-RFP 2010 ASPHALT OVERLAY
PW-RFB S 348TH � 1ST AVE
PD-FRNT BRAKES,ADJ CLUTCH
DBG2/10 DIRECTORY ADS
MC-INTERPRETER SVCS
MSFLT-DIESEL FUEL
PD-45 PRACTICE AMMUNITION
FWCC-WATER STOCK FOR RESALE
Page 3 of 36
Amount Check Total
3,735.18
3,735.18
428.83
428.83
223.45
223.45
728.21
728.21
31,790.10
5,000.00
4,000.00
22,790.10
1,320.00
1,320.00
1,264.32
1,264.32
29,291.78
29,291.78
500.00
500.00
761.18
611.68
149.50
1,715.87
1,573.52
142.35
130.95
98.59
32.36
1,200.00
1,200.00
113.33
113.33
2,460.40
376.46
19.71
340.00
581.15
96.34
473.09
26.63
147.83
8.54
266.30
124.35
1,908.00
234.00
234.00
734.40
705:60
149.19
149.19
178.00
178.00
162.50
162.50
845.32
845.32
1,305.00
1,305.00
88.54
44.27
B ank of America
Check No. Date
215871 2l26l2010
Vendor Inv Date Invoice
2/17/2010 021029241345236069
000570 EAGLE TIRE & AUTOMOTIVE (DBA),
2/16/2010 1073143
2!5/2010 1072963
2/9/2010 1073022
2/15/2010 1073127
1/15/2010 1072582
1l15/2010 1072582
1l15/2010 1072582
1/15/2010 1072583
1/15/2010 1072583
1/15/2010 1072583
1/16/2010 1072596
1/16/2010 1072596
1l18/2010 1072608
1/18/2010 1072608
1l18/2010 1072608
1/18l2010 1072608
1 /18/2010 1072609
1/18/2010 1072609
2/1/2010 1072671
2/1/2010 1072871
2/5/2010 1072962
2/5l2010 1072962
2/5/2010 1072962
2!5l2010 1072963
215872 2/26/201d 010030 ECOLAB INC,
215873 2/26/2U10
215874 2/26/2010
215875 2/26/201Q
215876 2/26/2p10
215877 2J26/2010
215878 2/26l2010
215879 2/26/2010
1l31 /2010 1494542
011889 ENTERPRISE SECURITY LLC,
1l11/2010 60043988
002985 ENVIRONMENTAL SYSTEMS,
2/10/2010 92128066
2/10/2010 92128066
2/10/2010 92128066
2/10/2010 92128066
2/10l2010 92128066
2/10/2010 92128066
2/10/20T0 92128066
2/10/2010 92128066
2/10/2010 92128066
000328 ERNIE'S FUEL STOPS (DBA),
2/15/2010 0327845
2/15/2010 0327845
001748 EVERSON'S ECONO-VAC INC,
1/31/2010 064757
006258 EXPRESS BUSINESS SYSTEM INC.,
2/9/2010 68013133
006645 EXPRESS TOWING LLC,
1/9/2010 10634 TAX DUE
2/9/2010 10729
1/9l2010 10633
000229 FEDERAL WAY CHAMBER COMMERCE,
2/9/2010 8760
2/9/2009 3035
11/18/2009 3000
2/3/2010 8755
2/3/2010 8755
2/3/2010 8755
2/3/2010 8755
2/3/2010 8755
2/3/2010 8755
2/3/2010 8755
2/3/2010 8755
Description
FWCC-WATER STOCK FOR RESALE
MSFLT-ALIGNMENT REPAIR/SVC
MSFLT-SVC A/ALIGNMENT REPAIR/S
MSFLT-TURNSIGNAL SWITCH �REDIT
MSFLT-ALIGNMENT REPAIR/SVC
MSFLT-LOF/AIR FILTER! SHOCK AB
MSFLT-LOF/AIR FILTER/ SHOCK AB
MSFLT-LOF/AIR FILTER! SHOCK AB
MSFLT-LOF/PACK BEARINGS/BALL J
MSFLT-LOFlPACK BEARINGS/BALL J
MSFLT-LOF/PACK BEARINGS/BALL J
MSFLT-LOF/OIL COOLER HOSE REPA
MSFLT-LOFlOIL COOLER HOSE REPA
MSFLT-LOF/AXEL SEAU REPACK
MSFLT-LOF/AXEL SEAV REPACK
MSFLT-LOF/AXEL SEAU REPACK
MSFLT-LOF/AXEL SEAU REPACK
MSF�T-LOFlREPACK BEARINGS REPA
MSFLT-LOF/REPACK BEARINGS REPA
MSFLT-HINGE PIN BUSHINGS/ TURN
MSFLT-HINGE PIN BUSHINGS/ TURN
MSFLT-SVC A/ALIGNMENT/ CLEAN 8
MSFLT-SVC A/ALIGNMENT! CLEAN &
MSFLT-SVC A/ALtGNMENT/ CLEAN &
MSFLT-SVC AlALIGNMENT REPAIR/S
DBC-2/10 DISHWASHER RENT
PKM-2010 ALARM MONITORING SVC
ARCINFO CONCURRENT USE PRIMARY
ARCINFO CONCURRENT USE SECONDA
ARCCOGO FLOATING PRIMARY MAINT
ARCGIS 3D ANALYST CONCURRENT U
ARCVIEW SINGLE USE PRIMARY MAI
ARCGIS NETWORK ANALYST CONCURR
ARCPAD MAINTENANCE-
ARCGIS SERVER STANDARD WORKGRO
ARCGIS SERVER STANDARD WORKGRO
PD-2/1/1a2/15/10 FUEL FOR POL
PD-2/1l10-2/15/10 FUEL FOR POL
SWM-AGO&061 1l10 MAINT/SERVIC
IT- EXPERT FOLDER INSERTER-
RM-TOWING SVC #10-399 TAX DUE
PD-TOVNNG SVC CASE 10-1948
PD-VEHICLE TOWING SVC
CM - 2010 SPONORSHIP OF THE "S
CC - ECONOMIC FORECAST BREAKFA
CM - 2010 SPONSORSHIP OF CHAMB
PD-FEBRUARYCHAMBERLUNCHEON
PD - FEBRUARY CHAMBER LUNCHEON
CM - FEBRUARY CHAMBER LUNCHEON
CC - FEBRUARY CHAMBER LUNCHEON
CM/ED - FEBRUARY CHAMBER LUNCH
CD - FEBRUARY CHAMBER LUNCHEON
PD - FEBRUARY CHAMBER LUNCHEON
HR - FEBRUARY CHAMBER LUNCHEON
Page 4 of 36
Amount Check Total
44.27
3,871.52
87.12
68.99
-40.02
104.98
73.11
68.99
127.77
58.23
446.71
68.97
40.61
249.74
160.38
545.75
91.86
369.18
50.36
122.52
240.53
694.34
53.03
114.96
26.27
4�.12
202.77
2o2.n
296.90
296.90
10,895.25
3,285.00
2,628.00
547.50
547.50
876.00
547.50
1,095.00
273.75
1,095.00
11,092.43
10,215.99
876.44
2,885.54
2,885.84
1,600.88
1,600.88
299.06
14.88
109.30
174.88
1,825.00
750.00
175.00
500.00
20.00
80.00
40.00
20.00
20.00
20.00
20.00
20.00
Bank of America Page 5 of 36
Check No. Date Vendor Inv Date Invoice Description Amount Check Totai
2!3/2010 8755 PW - FEBRUARY CHAMBER LUNCHEON 60.00
2/3/2010 8755 PD - FEBRUARY CHAMBER LUNCHEON 20.00
2/3/2010 5755 PD - FEBRUARY CHAMBER LUNCHEON 20.00
2/3l2010 8755 PD - FEBRUARY CHAMBER LUNCFfEON 20.00
?J3/2010 8755 PD - FEBRUARY CHAMBER IUNCHEON 20.00
2/3/2�10 8755 IT- FEBRUARY CHAMBER LUNCHEON 20.00
215880 2/26/2010 004690 FEDERAL WAY NUTRITION SERVICES, 174.30
1/31l2010 2848 PD-1l10 OFFICER LUNCHES 174.30
215881 2/26/2010 OQ8860 FOOD SERVICES OF AMERICA, 2,650.64
2l17/2010 1955144 DBC-CATERWG SUPPUES 1,476.94
2/12/2010 1945958 DBGCATERING SUPPUES 1,088.92
2/12l2010 1947409 DBGCATERING SUPPLIES 84J8
215882 2/26/2010 0016fi9 FOSTER PEPPER 8 SHEFELMAN PLLC, 511.50
11/23/2Q09 935381 LAVI�AG08-038 LEGAL SVC- 511.50
215883 2/26l2010 000923 FURNEY'S NURSERY INC, 534.36
2/1/2010 I-61261 PKM-MISC PLANTS FOR CITY HALL 534.36
215884 2/26/2010 011650 GEBREMICHAEL, MERIAM 100.00
2/9/2010 02/09l10 MC-INTERPRETER SVC 100.00
215885 2/26l2010 004578 GENE'S TOVNNG INC, 145.37
1/27/2010 359995 PD-TOWING SERVICES 145.37
215886 2/26/2010 002574 GRAHAM & DUNN, P.C., 86,285.97
2/12/2010 297541 LAW.SR99 HOV LANES PHASE IV- 437.50
2/12/2010 297542 LAW SR99 HOV LANES PHASE IV- 1,705.00
2/12/2010 297543 LAW-SR99 HOV LANES PHASE IV- 560.00
2l12/2010 297544 LAW-SR99 HOV LANES PHASE IV- 36.017.50
2/12/2010 297545 LAW-SR99 HOV LANES PHASE IV- 12,840.99
2/12/2010 297546 LAW-SR99 HOV LANES PHASE IV- 2,502.50
2/12/2010 297547 LAW-SR99 HOV LANES PHASE IV- 726.00
2/12/2010 297548 LAW-SR99 HOV LANES PHASE tV- 770.50
2/12/20t0 297549 LAW-SR99 HOV LANES PHASE IV- 625.00
2/12/2010 297550 LAVwSR99 HOV LANES PHASE IV- 676.49
2/15/2010 297582 LAW-SR99 HOV LANES PHASE IV- 29,424.49
215887 2/26/2010 002547 GRAINGER INC, 248.72
1/19/2010 9162720438 FWCC BATfERY LEADS 130.29
1/19/2010 9162720438 FWCC BATTERY LEADS 27.19
1/28l2010 9170742101 FWCC-CLOCK, NUTS 8 BOLTS 91.24
215888 2/26/2010 010738 GREEN EFFECTS, INC, 304.07
2/3/2010 29543 PARK-AG08-U67 1/10 LANDSCAPING 234.24
2/3/2010 29546 PARK-AG08-067 1/10 LANDSCAPING 69.77
215889 2/26/2010 011400 GRIFFIN, THERESA 750.00
2/9/2010 FEBRUARY 9, 2010 CM-AG09-055 CONFLICT DEFENDER- 250.00
2/9l2010 FEBRUARY 9, 2010 A CM-AG09-O55 CONFLICT OEFENDER^ 250.00
2/9l2010 FEBRUARY 9, 2010 B CM-AG09-055 CONFLICT DEFENDER- 250.00
215890 2/26/2010 011907 GRIMSTAD CONSIRUCTION INC, 500.00
2/16l2010 02-70640 REFUND CD-02-70640 FW MARKET DEMO BON 500.00
215891 2/26/2010 003379 GROSSNICKLE, TRACY 175.62
2/9/2010 GROSSNICKLE 2010 PD-BAIT CAR BATTERY - WATPA GR 175.62
215892 2/26/2010 071904 HALPIN,JULIE 36.00
2/8/2010 10-100399 REFUND CD-10-100399 HALPIN REFUND 36.00
215893 2/26/2010 011848 HANLEY, JENNIFER 250.00
1!2/2010 708771 FWCC-RENTAL DEPOSIT REFUND 250.00
215894 2/26/2010 011913 HANNAHS, JESSE 116.00
2/10/2010 HANNAHS 2010 PWTR-PE LICENSE RENEWAL HANNAH 116.00
215895 2/26/2010 010668 HELFERS III, FREDERICK 350.00
2/10/2010 ARTHUR REGISTER PD-ASSET FORFEITURE SMN S ARTH 175.00
2l10/2010 KLINGELE REGISTER PD-ASSET FORFEITURE SMN KLINGE 175.00
215896 2/26/2010 011922 HOLCOMBE, BERTENA 121.78
2/12/2010 2009 HOLCOMBE 2009 UTILITY TAX REBATE 121.78
215897 2/26/2010 010770 HONDA, SUSAN 176.64
2/10/2010 REIMB HONDA PRCS-COSTCO- FOOD FOR ART REC 137.79
2/10/2010 REIMB HONDA PRCS-STARBUCKS - COFFEE FOR AR 26.40
2/10/201Q REIMB HONDA PRCS-FRED MEYER - JOURNAL FOR 12.45
B ank of America Page 6 of 36
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
215898 2l26/2010 009785 HOWARD, TODD 250.00
2!5/2016 91 CM-AG09-003 CONFLICT DEFENDER 250.00
215899 2/26/2010 000016 IKON OFFICE SOLUTIONS, 152.13
2/5/2010 501350231& IT-2/10 ALL FAX MAINT 7.61
2t5/201� 5013502316 IT-2/10 ALL FAX MAINT 76.07
2J5l2010 5013502316 IT-2/10 ALL FAX MAINT 68.45
215900 2/26l2010 011863 INTELLIGENT PRODUCTS INC, 2,013.91
1/27/2010 107765A PKM-MUTT MITTS PLUS 2,013.91
215901 2l26l2010 011868 INTERNAL REVENUE SERVICE, 848.63
1l22l2010 4326 PKM-TREE PRUNWG THUNDERING OA 848.63
215902 2/26/20T0 01�737 INTERWEST DEVELOPMENT NW INC, 474.42
1l15/2�10 64182 PKM-ROCK 1 MAN BLUE ALGONA & Q 141.32
1/18l2010 64200 PKM-MINUS FRANKLIN GRAVEUINV# 37.05
1l11l2010 64064 PKM-ROGK 1 MAN BLUE ALGONA 8 M 224.45
1/12/2010 64098 PKM-QUARRY SPALLS & ROCK 1 MAN 71.60
215903 2l26/2010 003211 IRON MOUNTAIN/SAFESlTE INC, 2,596.45
9/30/2009 AXG9621 HRCK-09/09 RECORDS STORAGE SVC 2,596.45
215904 2/26/2010 001129 J& K FOUNDATIONS INC, 1,704.58
1!3/2010 1146 PRCS-RELOCATE ARTWORK FROM STL 1,704.58
215905 2/26/2010 011911 JACK E ENTER 8 ASSOCIATED INC, 2,979.20
2/16l2010 FEBRUARY 16, 2010 PD-LEADERSHIP RETREAT FACILITA 2,979.20
215906 2/26/2010 010605 JACOBSON, ELIZABETH 1,504:80
2l19/2010 JANUARY 2010 PRCS-BALLROOM DANCE CLASSES- 1,504.80
215907 2/26/2010 009388 JEN INC, 800.00
1/29l2010 19904 CM/ED - ADVERTISIN IN JAPANESE 800.00
215908 2/26/2010 010814 JENSEN, KAREN 108.61
2/18/2010 2009 JENSEN 2009 UTILITY TAX REBATE 108.61
215909 2/26l2010 011923 JONES, CAROL L.• 49.70
2l19l2010 2009 JONES 2009 UTILITY TAX REBATE 49.70
215910 2/26/2010 011474 KAMAN INDUSTRIAL TECHNOLOGIES, 286.52
2/4/2010 J658976 FWCC-DOUBLE ROLL BALL BEARINGS 237.19
2/3l2010 0424333 FWCC-DOUBLE ROLL BALL BEARING 49.33.
215911 2/26/2010 002679 KANG, SAI C 100.00
1/27/2010 01/27/10 MC-INTERPRETER SVC 100.00
215912 2/26/2010 011906 KELLER, SHIREEN 56.47
2/10l2010 724434 FWCGREFUND OCT 09 PAYMENT 56.47
215913 2/26/2010 010681 KENT, HELENE 243.79
2/16/2010 2009 KENT 2009 UTILITY TAX REBATE 243.79
215914 2/26l3010 010653 KERNS, SALLY 148.82
2/18/2010 2009 KERNS � 2009 UTILITY TAX REBATE 148.82
215915 2/2B/2010 011737 KIMMEL ATHLETIC SUPPLY CO. INC, 72.15
1/29/2010 0282315-IN PRCS-WHISTLES & LANYARD 72.15
215916 2/26f2010 D00125 KING COUNTY FINANCE DIVISION, 58.88
2/19l2010 KC-ALGONA PWST-1/10 ALGONA TS-SOLID WAST 58.88
215918 2/26/2010 008328 KING COUNTY MENTAL HEALTH, 4,728.55
2/2/2010 7030013 CC-4TH QTR 09 LIQUOR EXCISE TA 4,728.55
215919 2/26/2010 003898 KING COUNTY RADIQ 693.74
12/9/2009 00420565 1T-PD-RADIO MAINT/REPAIR 583.59
12/9l2009 00420876 1T-PD-RADIO MAINT/REPAIR 110.15
215920 2/26/2010 011584 KOMPAN INC, 681.97
2/5/2010 INV66822 PKM-PARTS FOR WEDGEWOOD PARK 681.97
215921 2/26/2010 011888 KRUBALLY, SAUL 100.00
2/2l2010 02/02/10 MC-INTERPRETER SVC 100.00
215922 2/26/2010 071924 KUZUBOVA, VERA 58.17
2/17/2010 2009 KUZUBOVA 2009 UTILITY TAX REBATE 58.17
215923 2/26/2010 000096 LAKEHAVEN UTILITY DISTRICT, 662.95
2/8/2010 5592 PWST-SV LINE ABAND 35454 PAC H 662.95
215924 2/26/2010 011908 LARSEN SIGN CO., 311.51
1/21/2010 11412 PD-VINYL LETfERING, STRIPE, RO 311.51
215925 2/26/2010 010098 LEADSONLINEiLC, 5,348.00
2/1/2010 216222 PD-LEADSONLINE 2010 RENEWAL 6,348.00
Bank of America Page 7 of 36
Check No. Date Vendor Inv Date Invoice Description Am ount C heck Total
215926 2/26/2010 004052 LEED, 73.04
2!4/2010 02151002 PD-FOX EARPHONE 43.04
1/25/2010 02021003 PD-SOD UNIFORM EARPIECE 30.00
215927 2/26/2010 010706 LEONARD, KIMBERLY 102.12
12/29/2009 2009 LEONARD MSC-2009 UTILITY TAX REBATE 102.12
215928 2f2612010 003157 LES SCHWAB TIRE CTRS OF WA INC, 46.40
2/8/2010 435229 PWFLT-TIRE REPAIR 46.40
215929 2/26/2010 011809 tEXISNEXIS RISK, 470.85
1l31/2010 1470204-20100131 PD-LEXISNEXIS 1/10 USER FEE 470.85
215936 2/26/2010 011827 LIU-JOHNSTON, RUTH ANN 45.00
1/8l2010 CO 101 71 642 SWR-RECYCLING IMAGES 45.00
215931 2/26/2010 000630 LLOYD ENTERPRISES INC, 1,818.19
1/29/20'i0 137439 SWM-298TH @ 5TH SINKHOLE REPAI 0.03
1/12/2010 137099 PKFAC-DBC STAIRS MATL 83.34
1/29/2010 137439 SWM-298TH @ 5TH SINKHOLE REPAI 121.33
1/15/2010 137313 PKFAC-DBC BARK CHIPS 1.494.68
1/26/2010 137322 PWSTlSWM-ASPHALT MIX 26.82
1/26/2010 137322 PWST/SWM-ASPHALT MIX 91.99
215932 2/26/2010 005339 LOWE'S HIW INC, 1,316.65
1/29/2010 02036 PKM-PLIERS, PLIERS, TOOLS 76.64
1/28/2010 14431 PKCP-TOILET TISSUE ROLLERS 17.43
2/4/2010 02713 PKM-PAINT - GREEN HOUSE STLK 32.63
2t8/2010 14975 CHB-GRND COVER PLANTS 144.10
2/5/2010 02812 PKM-DURAWOX 8 BUNGEES 42.46
2/4/2010 14034 PKFAC-NUTS/BOLTS JOIST HANGERS 72.71
1/11/2010 02144 PKFACK-GRN LOAD 100 CT 12.65
1/12/2010 01320 PKFAC-CONCRETE DBC STAIRS 193.38
1/15/2010 14366 PKFAC-MICRO ALLEGEN 21.87
1/14/2010 02457 PKFAC-5 GAL BUCKET DBC STAIRS, 237.40
1l14/2010 02464 PKFAC-RECIP BLADE - DBC STAIRS 13.50
1/14/2010 14152 PKFAC-CLOTHS, MAGIITE 58.58
1/20/2010 14518 PKFAC-ADAPTERS 5.03
2/2/2010 11618 DBC-HEX BOLTS, GREY WHL W BRAK 45.11
2/4/2010 14046 FWCC-BATTERIES, PIUGS, HEX NUT 39.25
2/4/2010 14046 FWCC-BATTERIES, PLUGS, HEX NUT 38.82
2/4l2010 14046 FWCGBATTERIES, PLUGS, HEX NUT 49.19
2/5/2010 02863 PWST-CARTRIDGE FUSE 7.60
2/5/2010 02864 FWCC-WHITE MELAMI, HEX SHEET M 36.67
1/14/2010 02464 PKFAC-RECIP BLADE - DBC STAIRS 107.86
2/12/2010 02332 CHB-PD LOCKER REPAIR PARTS 9.04
2!9/2010 01361 CH&TRACKHOSE REEL 54J3
215933 2/26/2010 011925 LYNN, JANET 142.72
2/17l2010 2009 LYNN 2009 UTILITY TAX REBATE 142.72
215934 2/26/2010 001004 MAILMEDIA DBA IMMEDIA, 832.92
2/23l2010 59502PA PRCS-NCOA WINTER NEWSiETTER PO 832.92
2t5935 2/26/2010 005406 MAYBERRY, MITCHEL 960.00
2/17/2010 WINTER 2010 PRCS-AG09-161 MARTIAL ARTS CLA 960.00
215936 2/26/2010 011900 MCCANDLESS, TINA 6.00
2/5/2010 722412 PRCS-CLASS FEE REFUND 6.00
215937 2/26/2010 010043 MCDONALD, ELOISE L 104.13
2/19l2010 2009 MCDONALD 2009 UTILITY TAX REBATE 104.13
215938 2/26l2010 004182 MCDONOUGH & SONS INC, 105.88
2/10/2010 167509 PARKS-AGO6-027-PARKING LOT CLE 105.88
215939 2l26/2010 001675 MCDOUGAL, MARY 151.40
2/16/2010 MCDOUGAL 2010 HR-FW�20 CELEBRATION SUPPLIES 151.40
215940 2/26/2010 006008 MCLOUGHLIN & EARDLEY CORP, 352.98
1/26/2010 0105801-IN PD-REPAIR BULBS 352.98
215941 2/26/2010 010256 MCMASTER-CARR, 156.W
1/28/2010 46128020 FWCGTHIN WALL TREADED INSERT 57.78
1/29l2010 46250713 FWCC-FAUCET WASHER, ARM LATCH 98.22
215942 2/26/2010 011905 MENDOZA, MIGUEL 1,125.00
2/10/2010 724435 FWCGRENTAL CANCELLED REFUND fi25.00
Bank o Am erica
Check No. Date Vendor inv Date Invoice
2/10/2Q10 724435
215943 2/26/2010 005176 MERINO STRAWE, BETTY
Z/9/2610 02/09l10
215944 2/26/2010 011787 MICHELS CORPORATION,
1/31/2010 09-1231
1l31/2010 09-1231
215945 2/26l2010 011918 NATIONAL LAW ENFORCEMENT,
1/13/2010 525280
215946 2/26/2010 004445 NATIONAL SAFETY INC,
1/28/2010 0266412-IN
1/28/2010 0266412-IN
215947 2/26/2010 011862 NATURE'S FOOTPRINT INC,
Z/5l2010 24380
215948 2/26/2010 000043 NEW LUMBER & HARDWARE COMPANY,
1l28/201U 243723
2/1/2010 243794
2!1/2010 243798
2/1/2010 243811
2/1l2010 243814
2/8/2010 243938
2/9/2010 244001
2/8/2010 243958
2/10/2010 244040
1/12/2010 243295
215949 2/26/2010 005493 NORTHWEST EMBROIDERY INC,
2/9/2010 61285
1/26/2010 61118
1/28/201� 61284
215950 2/26/2010 004292 OLYMPIC SECURITY SERVICES INC,
1l31/2010 S1+0023200
215951 2/26/2010 007444 ORCA PACIFIC INC,
1/28/2010 042547
215952 2/26/2010 009920 OSAKA GARDEN SERVICE, �NC,
2/1/2010 26058
215953 2/26/2010 079805 PACIFIC OFFICE AUTOMATION,
2/25/2010 AB4217 22
2/25l2010 AB4217 22
2/25/2010 A64217 22
2/25/201U A64217 22
2/25/2010 A64217 22
2/25/2010 A64217 22
2/25/2010 A84217 22
2/25/2010 AB4217 22
2/25/2010 AB4217 22
2/25l2010 AB4217 22
215954 2/26/2010 006440 PAPE MACHINERY INC,
2/4/2010 2510507
215955 2/26/2010 001814 PARAMETRIX INC,
1/20/2010 0411194
215956 2/26/2010 000885 PARKER PAINT MANUFACTURING CO,
2/9/2010 022001388
215957 2/26/2010 008063 PARLOG, NANCY L
2/18/2010 2009 PARLONG
215958 2/26/2010 010580 PETTY CASH - CM,
2/12l2010 CM-02/12/10
2/12/2010 CM-02/12/10
2/12/2010 CM-02/12/10
2/12/2010 CM-02/12/10
2/12/2010 CM-02/12/10
2/12l2010 CM-02/12/10
2/12/2010 CM-02/12/10
2l12/2010 CM-02/12/10
Description
FWCC-RENTAL CANCELLED REFUND
MC-INTERPRETER SVCS
SWM-AG09-224 STORM LINE REPAIR
SWM-AG09-224 STORM LINE REPAIR
PD-fINGERPRINT SUPPLIES
PKM-EAR MUFFS/SAFETY GLOVES FO
PKM-EAR MUFFS/SAFETY GLOVES FO
SWR-WORM BINS
PKCP-MISC SCREWS/BOLTS
PKM-RODENT CONTROL BOX
PKFAC-SCREWSBOLTS
PKM-DURASHARP SCISSORS, TOOLS
PKFAC-STR. CONN SCREWS ITYLEBOS
PWST-LUMBER/LINER
PKFAC-DECKING PLANKS
PKM-LIGHT BULBS
PKM-WHITE CHIP BRUSHES
DBC-LUMBER DBC STAIRS
PD-PSSA UNIFORM SHIRT
PD-PSSA UNIFORM SHIRT
PD-PSSA UNIFORMS
MC-AG09-162 COURT SECURiTY-
FWCC-AG09-020 POOL CHEMICALS M
PWST-AG07-010 ROW LANDSCAPE AAA
IT-AG09-2301/10 PRINTER/COPI
IT-AG09-2301/10 PRINTERlCOPI
IT-AG09-2301/10 PRINTER/COPI
IT-AG09-2301l10 PRINTER/COPI
IT-AG09-2301/10 PRINTER/COPI
IT-AG09-2301l10 PRINTER/COPI
IT-AG09-2301/10 PRINTER/COPI
IT-AG09-2301/10 PRINTER/COPI
IT-AG09-2301/10 PRINTER/COPI
IT-AG09-2301/10 PRINTER/COPI
PWFLT-PERIODIC MAINT SRV
PWST-AG09-219 348TH INTERSECTI
CD&PAINT SUPPLIES
2009 UTILITY TAX REBATE
CM - COUNCIL BUSINESS MEETING
CC - JACK DOVEY MILEAGE REIMBU
IT- DBC CAMERA SUPPLIES
IT - GCN'REPAIR SUPPLIES
IT - CCN REPAIR SUPPLIES
PW - LUTC REFRESHMENTS
CM - BUSINESS LUNCH VNTH LAW A
CMlED - LILLIAN YEH MILEAGE
Page 8 of 36
Amount Check Total
500.00
150.00
150.00
26,424.24
27,688.56
-1.264.32
t37.04
137.04
1,243.05
500.00
743.05
1,670.00
7,670.00
834.47
23.60
8.37
36.70
15.69
27.57
44.83
488.30
4.11
47.33
737.97
265.84
46.74
161.65
57.45
2,409.20
2,409.20
649.62
649.62
1,584.63
1,584.63
1,888.52
18:89
18.89
113.31
75.54
396.59
245:51
396.59
207.74
18.89
396.57
435.85
435.85
21.711.28
21,711.28
58.43
58.43
75:86
75.86
338.43
5.23
27.94
26.05
17.81
17.82
6.69
38.48
23.20
B ank of America
Check No. Date
215959 2/26/2010
215960 2/26/2010
215961 2/26/2010
215962 2/26/201�
215963 2/26/20t0
215964 2/26/2010
215965 2/26/2010
215966 2/26/2010
215967 2/26l2010
215968 2/26/2010
Vendor inv Date Invoice
2/12/2010 CM-02l12/10
2/12/2010 CM-02/12/10
2/12/2010 CM-02/12/10
2/12/2010 CM-02/12/10
2/12/2010 CM-02/12l10
2/12/2010 CM-02/12/10
-001166 PETTY CASH - FWCC,
2/23/2010 f�MCG2/23/10
2l23/2010 FWCG2/23/10
2/23l2010 FWCG2/23l10
2/23/2010 FWCG2l23/1U
2/23/2010 FWCG2/23/10
2/23/2010 FWGC-2/23/10
2/23/2010 FV1�GG2/23/10
2/23/201U F1NCC-2l23/10
2/23/2010 FVNCG2/23/10
2/23/2010 FWCG2l23/10
2/23/2010 FWCG2/23/10
2/23/2010 FWCC-2/23/10
2/23/2010 F1NCC-2l23/10
2/23/2010 FWCC-2l23/10
006241 PETfY CASH-POLfCE DEPT,
2/18/2010 PD-02/18H0
Z/18l2010 PD-02/18/10
2/18/2010 PD-02/18/10
2/18/2010 PD-02/t8MQ
2/18l2010 PD-02/18/10
2/18/2010 PD-02/18/10
2/18/2070 PD-02/78/10
2/18/2010 PD-02/18/10
2/18/2010 PD-02/18/10
2/18/2010 PD-OZ/18/10
2/18/2010 PD-02/18/10
2/18/2010 PD-02/18/10
Z/18/2070 PD-02/78/10
2/18/2010 PD-02/18/10
2/18/2010 PD-02/18/10
2/78l2010 PD-02/18/10
011901 PICARDO, NICK
2J10/2010 724433
2/1U/2010 724436
000697 PIERCE COUNTY BUDGET & FINANCE,
Z/8l2010 AR105771
003537 PIERCE COUNTY SECURITY INC,
2/8/2010 205223
2/8/2010 205225
2/8/2010 205274
Z/8/2010 205279
2/8/2010 205340
2/8/2010 205076
2/8/2010 205132
2/8/2010 205179
000808 PLATT ELECTRIC SUPPLY,
2/11/2010 7337595
011890 POPICH, STACY
2l17/2010 RM STACY POPICH RMPS
005583 PRAXAIR DISTRIBUTION iNC,
1/20l2Q10 35402580
001095 PRIMA- WASHINGTON CHAPTER,
2/11/2010 2010 PRIMA
010845 PRIORITY PRINT MANAGEMENT INC,
1/29/2010 27380-1
1/29/2010 27380-2
Description
CM/ED - LILIIAN YEH TOURISM DA
CC - LINDA KOCHMAR MILEAGE REI
CC - LINDA KOCHMAR MEAL REIMBU
CM - NATALIE REES FW@20 POSTER
FIN - THO KRAUS AND PHUNG HUYN
FIN - HEIDI HORTON PSFOA REGIS
PRCS - BREAD FOR VALENTINE DAN
PRCS-6ROWN SUGAR FOR VALENTINE
PRCS-TABLECLOTHS FOR VALENTINE
PRCS-SNACKS FOR CULTURES AND C
PRCS-CRAFTS FOR CULTURES AND C
PRCS-SNACKS FOR CULTURES AND C
PRCS-PAINT FOR CULTURES AND CR
PRCS-ITEMS FOR DROP IN CLASS G
PRCS - FOOD FOR CULTURES AND C
PRCS-ART SUPPUES fOR CULTURES
PRCS-LUNCH INN AT PORT MADLOCK
PRCS-TACOMA NARROW BRIDGE TOLL
PRCS- "S" HOOKS FOR ART GALLER
PRCS-MiLEAGE REIMBURSEMENT
PD-CELL PHONE CHARGER-
PD-TOLL CHARGE -
PD-PARKING FEES FOR SEATTLE-
PD-CANDY FOR BACK SEAT-
PD-BIKE SHORTS REQUIRED FOR-
PD-AWARD CERTIFICATE FOLDERS�
PD-REPLACEMENT OF IGNITION-
PD-ANNUAL CLOTHING ALLOWANCE F
PD-PLATES, SPOONS, ETC. FOR-
PD-BREAKFAST ITEMS FOR-
PD-CRASH CONFERENCE TUI'fION-
PD-FUEL FOR DEPARTMENT-
PD-ANNUAL CLOTHING ALLOWANCE-
PD-PARKING FEES FOR SEATTLE-
PD-COFFEE FOR VOLUNTEER-
PD-COFFEE FOR LEADERSHIP-
PRCS-COURSE CANCELLED-REFUND
PRCS-FIRST AID COURSE CANCELLE
PD-LEADERSHIP WORKSHOP-GREGORY
PARKSSECURITY 5H/O6 - 511l07
PARKS-SECURITY 5/1/O6 - 5/1/07
PARKS-SECURITY 5/1la6 - 5/1/07
PARKS-SECURITY 5/1/06 - 5/1l07
PARKS-SECURITY 5/1/06 - 5/t/07
PARKS-SECURITY 5!1/06 - 5/1/07
PARKS-SECURITY 5/1/06 - 5/t/07
PARKS-SECURITY 5/1/06 - 5/1/07
CHB-ELECTRICAL SUPPUES
RISK-RM STACY POPICH; RMPS
PKM-OXYGEN FOR FIELD
RM- 2010 PRIMA WA DUES
SWM-THE LAKE VIEW NEWSLETTER (
SWM-THE LAKE VIEW NEWSLETTER (
Page 9 of 36
Amourtt Check Total
25.00
43.87
14.27
43.69
23.38
25.00
289.65
10.00
1.89
9.82
6.78
60.82
15.44
29.07
21.42
18.78
6.80
79.92
4.00
9.02
15.89
21.89
4.00
19.00
10.88
54.75
8.75
97.82
94.03
13.60
43.39
25.�0
25.01
67.00
9.00
83.40
26.40
603.92
150.00
5.00
145.00
45.00
45.00
1,425.00
250.00
150.00
175.00
150.00
150.00
150.00
250.00
150.00
90.34
90.34
50.00
50.00
16.21
16.21
125.00
125.00
252.95
101.07
151.8$
Bank ot America
Check No. Date Vendor Inv Date In voice
215969 2/26/2010 008960 PRQFORCE LAW ENFORCEMENT,
2/5/2010 79819
1/26/2010 79112
215970 2/26/2010 D09363 PRO-TOW MAPLE VALLEY,
2/9/2010 104 t 76
215971 2/26I2010 000051 PUGET SOUND ENERGY INC,
2/17/2010 004-919-1000
2/17/2010 250-275-0389
2/8/2010 131-066-1002
215972 2/26/2010 008649 QUALITY WATER SERVICES,
1/31/2010 68206
215973 2/26l2010 007837 QUARTERMASTER,
, 2/5/2010 P654090901016
215974 2/26/2010 011926 QUON, MICHAEL
2/18/2010 2009 QUON
215975 2/26l2010 000202 QWEST,
2/4l2010 206-Z040609 4726
2J4/2010 206-Z040609 4728
2!4l20t0 206-Z040609472B
215976 2/26/2010 0107Q3 REALCHEM NORTHWEST,
2/1/2010 5939
215977 2/26/2010 001299 REPROGRAPHICS NORTHWEST,
1l29l2010 03-379626
1/27/2010 03-379205
1/27/2010 03-379206
215978 2/26/2010 011097 SAFE CITY FEDERAL WAY,
2/10l2010 2347
215979 2/26l2010 010975 SAFECHECKS,
1/29/2010 0512660
215980 2/26/2010 011764 SBS LEASING PROG. OF DE LAGE,
2/6/2010 4933206
215981 2t26/2010 011899 SEALY, KIRSTIN
2/2/2010 721256
215982 2/26/2010 003832 SEATTLE POIICE DEPARTMENT,
2/2/2010 P7102972
215983 2/26/2010 010351 SEATTLESPORTSCOMMISSION,
1/27/2010 SSG2010
215984 2/26/2010 001213 SECOMA FENCE INC,
1/29/201U 7771
275985 2/26/2010 001480 SHERWIN-1MLLIAMS CO
1/22/2010 2729-3
215986 2/26/2010 002501 SHOPE CONCRETE PRODUCTS CO INC,
1/16/2010 9920198
215987 2/26/2010 001014 SKCSRA-SOCCER REFEREES ASSOC,
2/2/2010 FEBRUARY 2, 2010
215988 2/26/2010 006291 SMITH FiRE SYSTEMS,
1/22/2010 SSG2010
215989 2/26/2010 011810 SMITH, D�LLON
2/1/2010 1
2/10/2010 2
215990 2/26/2010 009939 SMITH, KELLY
2/17/2010 SMITH 2O10
215991 2/26/2010 -004963 SOUND PUBLISHING INC,
1/30/2010 319447
1/30/2010 321845
1/23/2010 319448
1/13/2010 315512
215992 2/26/2010 004963 SOUND PUBLISHING INC,
1/31/2010 259473
215993 2/26/2010 A04963 SOUND PUBLISHING INC,
1/20/2010 317933
1/27/2010 317943
Description
PD-EXTEND. WARRANTY FOR TASERS
PD-TASERS-JAG GRAND
PD-VEHICLE TOW - CASE 10-1795
SWM-1/10 2701 324TH STORAGE EL
PWTR-1/10 106 SW CAMPUS DR-
PWTR-1/10 NON METERED ELECT
DBC-WATER COOLER RENTAL
PD-HAT PATCHES
2009 UTILITY TAX REBATE
IT-PHONE/DATA SVC
IT-PHONE/DATA SVC
IT-PHONE/DATA SVC
FWCGREALCHEM 8 WATER TEST. SV
SWAA-STOP WORK CARDS
PWST-2010 ASPHALT OVERLAY BID
PWST-S 348TH SPEC BOOKS
MIS-AGO&122 SAFE CITY PROGRAM
FI-A!P CHECK STOCK
IT-2/10 CD COPIER RPR, MNT, SU
PRCS-CLASS CANCELLED REFUND
PD-CRIME STOPPERS ASSESSMENT
CM/ED - ONE-YR. PARTNERSHIP 20
PKM-FULL WEIGHT POST FOR DUMAS
PKM-PAINT SUPPLIES
PKM-TYPE 1 6" RISERlINV#992019
PRCS-SOCCER REFEREE SERVICES
DBGKFT SPRINKLER HEAD REPAIR
CM-CONFLICT DEFENDER SVCS
CM-CONFLICT DEFENDER SVCS
PD-SWAT EQUIP DUMP POUCHES
PWST-RFB 2010 ASPHALT OVERLAY
PWST-RFB S 348TH @ 1ST AVE
PWST-RFB S 348TH Q 1ST AVE
SWR-2010 SOLID WASTE RATES NOT
SUVR-1/6/10 WEB BANNER
PRCS-REP - FOOD CONCESSIONS
PRCS-REP - FOOD CONCESSIONS
Page 10 of 36
Amount Check Total
4,403.59
810.OS
3,593.51
304.08
304.08
� s,2ss.sa
51.12
160.55
15,084.95
27.32
27.32
21.49
21.49
109.54
109.54
2,240.74
1,120.37
1,008.33
��a.oa
587.59
587.59
2,455.83
141.67
627.38
1,686.78
37,500.00
37,SQ0.00
672.70
672.70
109.92
109.92
so.00
60.00
4,787.65
4,787.65
5,000.00
5,000:00
410.63
410.63
35.91
35.91
263.96
263.96
1,460.00
1,460.00
227.36
227.36
1,000.00
750.00
250.00
199.88
199.88
1,234.35
513.36
224.95
248.02
248.02
275.00
275.00
367.04
167.28
199.76
B ank of America
Check No. Date Vendor Inv Date Invoic
215994 2/2612010 004963 SOUND PUBLISHING INC,
V23/2010 319452
1/9/2010 31550�
1/30/2010 321853
215995 2/26/2010 004963 SOUND PUBLISHING INC,
1l23/2010 319450
215996 2/26/2010 001885 SPARKS CAR CARE,
2/1l2010 25378'
2/4/2010 25405
2/8l2040 25413
2/5/2010 25402
2!5/2010 25402
2/12l2010 25440
2/12/2010 25440
2/13/2010 25440
2/72/2010 25441
ZJ9/2010 25421
2l15/2010 25446
1J15/2010 25446
2l15/2010 25446
Z/17/2010 25464
275997 2/26/2010 007186 SPECIAL INTEREST TOVMNG,
2/6/2010 133877
215998 2/26/2010 009426 SPORTS CONNECTION, LLC,
2/17/2010 10159
215999 2/26/2010 011917 SPRECHER, DENYCE
Z/18/2010 728207
216000 2/26/2010 004701 SPRINT,
1l28/2010 400102318-098
1/28/2010 400102318-098
216001 2/26/2010 000872 STAR LAKE GREENHOUSE INC,
2/3/2010 6043
Z/9/2010 6044
216002 2/26/2010 011356 STRATEGIES 360, INC,
2/2/2�10 772-2536
2iu2o�o n2-2sss
2/2/2010 772-2536
216003 2/26/2010 000308 SUBURBAN GITIES ASSOCIATION,
10/30/2009 1506
216004 2/26/2010 003896 SUMMIT LAW GROUP,
2/12/2010 45194
216005 2/26l2010 009238 SUMNER LAWN N SAW,
1 /22/2010 157747
1!6/2010 157388
216006 2/26/2010 007710 SUPERIOR LINEN SERVICE,
2/8/2010 42919
2/15/2010 44915
216007 2/26/2010 007990 SYMBOLARTS LLC,
2/8/2010 0123984-IN .
216008 2/26l2010 009523 SYSTEMS FOR PUBLIC SAFETY,
2J18/2010 13530
2/17/2010 13526
2l17/2010 13546
2l12/2010 13494
2/12/2010 13495
2/12/2010 13504
2!9/2010 13469
2/9/2010 13470
2/9/2010 13477
?J9/201U 13479
2/11/2010 13478
2/11l2010 13503
2/15/2010 13521
Description
CD-NOTICE OF MASTER PLAN USE
CDPL-LAND USE LEGAL NOTICE
CD-NOTICE OF INTERPRETATION
PD-RFQ MOTORCYCLES
PD-INV#25378 UNDERPAID $1.00
PD-LOFlAIR FILTER FLT REPAIR/S
PD-LOF FLT REPAIRlSVC
PD-REPLC COOLANT FAN MODUIE/MO
PD-REPLC COOLANT FAN MODULE/MO
PD-LOF/MOUNT TIREAMPER BLADE/
PD-LOF/MOUNT TIRE/WIPER BLADE!
PD-LOF/MOUNT TIRENNPER BLADE!
P0.LOF FLT REPAIR/SVC
PD-BATTERY/CIRCUIT BRAKER FLT
PD='C" SVC/MOUNT TIRE FLT REPA
PD= C" SVC/MOUNT TIRE FLT REPA
PD-"C" SVC/MOUNT TIRE FLT REPA
PD-LOF FLT REPAIR/SVC
PD-VEHICLE TOWING SVC
PD-EXPLORER SHIRTS, BIB APRONS
PRCS-PICNIC DEPOSIT REFUND
IT-1/10 CELLULAR AIRTIME
IT-t/10 CELLULAR AIRTIME
PKM-PLANTS FOR CITY HALUINVt�
PKM-PLANTS FOR CITY HALUINV#6
CM-AG09-048 2/10 FEDERAL LOBBY
CM-AG09-048 2/10 FEDERAL LOBBY
CM-AG0�048 2/70 FEDERAL LOBBY
CC-9l16/09 SCA NETWORKING DINN
LA1/�AGOS-028 LEGAL SVC - EMPLO
PKM-EXMARK MOWER REPAIR
PKM-GATOR MAINT/REPAIR
DBGLINEN SERVICE
DBC-LINEN SERVICE
PD-EXPLORER COINS
PD-INSTALL ALTERNATOR
PD-COLD AIR INTAKE, INSTALL PL
'PD-SWAP VRM ANTENNA
PD-BRAKE PADS & ROTORS
PD-BRAKES 8 ROTORS, FLUID
PD-INSTALL RECEIVER HITCHES
PD-ROTORS AND BRAKE PADS
PD-ROTORS & PADS, OLF
PD-HEADLIGHT, OLF
PD-REPLC BATTERY
PD-SWAP BRICK & HEAD UNIT
PD-REPLC'HEADLIGHT BULB
PD-SWAP OUT VRM
Page 11 of 36
Amount Check Total
364.84
184.58
97.34
82.92
66.33
66.33
1,616.77
1.00
46.41
36.08
778.70
56.34
77.42
56.94
8.76
34.99
198.43
21.90
32.85
231.37
34.98
175.20
»s.ao
1,181.53
1,181.53
100.00
100.00
6,001.71
2,880.82
3,120.89
341.98
169.76
172.22
5,038.92
5,038.92
5,038.92
-5,038.92
172.00
172.00
108.00
108.00
1,171.85
621.85
550.00
60.10
30.05
30.U5
1,530.00
1,530.00
6,669.12
679.86
704.78
43.16
396.64
528.52
346.70
663.11
357.52
84.68
137.45
129.46
37.70
43.16
Bank of America Page 12 of 36
Check No. Date Vendor Inv Date �nvoice Description Amount Check Total
2/16l2010 13489 PD-R & I STRUT ASSY, TIRE, RIM 738.38
Z/16/2010 13522 PD-BRAKES, WEATHER STRIPING, A 566.69
2/16/2010 13525 PD-AIR BAG WARNING JEWEL 68.32
2/5/2010 13438 PD-INSTALL K9 SYSTEM, SWAP DOO 431.52
2/5/2010 13447 PD-INSTALL SECTOR PRINTER 466.30
2/5/20f0 13456 PD-CVPI BATTERY 245.17
216009 2/26l201� 007756 TAB PRODUCTS CO LLC, 531.69
1l29/2010 1686962 PW-ALPHA CISF FILES, LABEIS 9.61
1/29/2070 1886962 PVU-ALPHA CLSF FILES, LABELS 12.81
1/29/2010 1886962 PW-ALPHA CLSF FILES, IABELS 3.20
1/29/2010 1886962 PW-ALPHA CLSF FILES, LABELS 12.81
1l29/2010 18&6962 PW-ALPHA CLSF FILES, LABELS 16.01
1/29/2010 1886962 PW-ALPHA CLSF FILES, LABELS 9.61
1l19l2010 1882657 PD-12/09 BOX STORAGE 467.64
216010 2/26/2�10 007292 TACOMA COMMUNITY COLLEGE, 140.00
2/9/2010 HERNANDEZ REGISTER PD-LEADERSHIP CONF. HERNANDEZ 70.00
?J10/2010 OVERLEASE REGISTER PD-LEADERSHIP CONF. OVERLEASE 70.00
216011 2l26/2010 002176 TACOMA SCREW PRODUCTS INC, 9.80
2/3/2010 13853452 FWCC-SCREWS, WASHERS,NUTS 9.80
216012 2/26/2010 006033 THE FAB SHOP LLC, 1,723.03
2/9l2010 15219 PWFIT-REPLC BRAKES & AXLES 772.12
2/1612010 15227 PWFLT-AXLE SEAL & HUB CAP OR�N 950.9t
216013 2l26/2010 003088 THE PART WORKS INC, 136.96
2/10/2010 276917 CHB-TRAP PRIMER 92_18
2!3/2010 276363 PKM-FACILITY REPAIR SUPPLIES/M 44.78
216014 2J26/2010 001424 THYSSENKRUPP ELEVATOR INC, 681.55
2!1l2010 410105 FWCGELEVATOR MAINT SVCS 681.55
216015 2/26/2010 009919 TITUS-WILL COLLISION CENTER, 1,952.41
11/18/2009 51090 RM-OFF UNSWQRTH-PS6172;RM-PS; 1,952.41
216016 2/26/2010 008902 TRI-CIT'Y MEATS, 757.66
2/5/2010 231746 DBC-CATERING SUPPLIES 261.79
2/12/2010 231932 DBC-CATERING SUPPLIES 255.70
2/17/2010 232023 DBC-CATERING SUPPLIES 127.37
2/17/2010 232025 'DBGCATERING SUPPLIES 112.80
216017 2/26/2010 005549 TRINH, JAMES 100.00
Z/2/2010 02/02l10 MGINTERPRETER SVCS 100.00
216018 2/26/2010 003572 TUCKER, CURTIS 780.00
2/18/2010 TUCKER 2010 PD-LASERTAG EQUIP. EXPLORER CH 780.00
216019 2/26/2010 002426 UNITED GROCERS CASH 8� CARRY, 721.34
2/2/2010 135460 DBGCATERING SUPPLIES 87.12
2/3/2010 135691 DBC-CATERING SUPPLIES 42.52
2/4/2010 135950 PRCS-COOKING CIASS SUPPLIES 41.09
2/5/2010 136258 DBC-CATERING SUPPLIES 65.13
2/5/2010 136259 PRCS-COOKING CLASS SUPPLIES 33.47
1/28/2010 134107 PRCS-COOKING CLASS SUPPUES 32.39
2/13/2010 138532 DBGCATERING SUPPLIES 79.50
2/14/2010 138955 DBGCATERING SUPPLIES 11.05
2/6/2010 136750 DBGCATERING SUPPLIES 45.38
2/11/2010 138154 PRCS-FDUB VALENTINE DANCE 170.45
2/12/2010 138353 DBGCATERING SUPPUES 97•34
2/12/2010 138428 PRCS-FDUB VALENTINE DANCE 15.90
216020 2/26/2010 003837 UNITED PARCEL SERVICE, 27.17
2/6/2010 OOOOF6588V060 PD-DOCUMENT DELIVERY SERVICE 25.82
2/13/2010 OOOOF6588V070 PD-DOCUMENT DELNERY SERVICE 1.35
21602t 2/26/2010 010489 UNITED STATES POST OFFICE, 5,282.00
2/9/2010 1697 SWM-RECYCLING EVENT BROCHURE 5,282.00
216022 2/26/2010 011806 UNIVERSAL REFRIGERATION INC, 502:02
12/28/2009 551056 'FWCGREFRIGERATOR REPAIR 502.02
216023 2/26/2010 005715 USA MOBILITY WIRELESS, 50.24
2/2/2010 T61638388 iT-2/10 PAGER LEASE 26.13
2/2/2010 T6163838B IT-2/10 PAGER LEASE 24.11
216024 2/26/2010 -011351 VANDERVEER, JEFFERY 500.00
Bank of America
Check No. Date Vendor Inv Date Invoice
2/15/2010 VANDERVEER 2010
2t6025 2/26/2010 009277 WA STATE DEPT OF AGRICULTURE,
2/17/2010 60858
216026 2/26I2010 005139 WA STATE DEPT OF RETIREMENT,
2/1/2010 785475
2/1/2010 785475
216027 2/26/2010 000340 WA STATE INFORMATION SERVICES,
1/31/2010 2010010177
1/31/2010 2010010177
1/31l2010 2010010177
216028 2/26/2010 000851 WA STATE PATROL,
2/2/2010 110005554
216029 2/26/2010 Q�6876 WA STATE POLICE CANINE ASSOC,
2/17/2010 ORTA 2010 RENEWAL
216030 2/26/2010 002717 WASHfNGTON FIRM LTD, THE
, 1l31l2010 110041
216031 2/26/2010 011021 WASHINGTON STATE DEPARTMENT,
2/76/2010 1-14420
216032 2/26l20T0 011894 WASPC,
12/24/2009 1007
216033 2/26/2010 Ot0537 WASTEQUIP MFG. CO.,
2/1/2010 37200542
216034 2/26/2010 009995 WATER MANAGEMENT,
2/1/2010 87885
216035 2l26/2010 008314 WESSEL, TOM
2/18/2010 WESSEL 2010
216036 2/26/2010 003444 WEST CAMPUS CLEANERS,
2l11/2010 JANUARY 2010
2/11/2010 JANUARY 2010
216037 2/26/2d10 011394 WEST GOVERNMENT SERVICES,
1l31l2010 A60002061714
216038 2/26/2010 000541 WESTERN EQUIPMENT DISTRIBUTORS,
2/4/2010 $21219.2
2/3/2010 621346
276039 2/26/2010 010057 WHtSTLE WORKWEAR,
1/26/2010 53346
216040 2/26/2010 011523 WHOLESALE SPORTS,
12/31/2009 0150-43712/31/09
1/4/201� 0150-4921/4{10
imzoio oio�zo�o #2
216041 2/26/2010 005680 WILD WEST INTERNATIONAL LLC,
1/31/2010 5840
216042 2/26/2010 005722 YAKIMA COUNTY DEPARTMENT OF,
2/10/2010 JANUARY 2010
216043 TJ26/2010 011881 YAVAPAI FIREARMS ACADEMY, LTD,
2/5/2010 HOWELL TRNG
216044 2/26/2010 009325 YEH, LILLIAM
2/12/2010 YEH 2O10
216045 3/2/2010 003464 KING COUNTY SUPERIOR COURT,
3/1/2010 09-2-36751-5 KNT #38
216046 3/3/2010 000119 WMCA-WA MUNICIPAL CLERKS ASSOC,
3/3/2010 MCNEILLY REGISTER
216047 3!4l2010 D08989 H01NEtL, ADAM
2/17/2010 HOWELL 2010
276048 3/4/2010 003464 KING COUNTY SUPERIOR COURT,
3/3/2010 09-2-32161-2 KNT 17
216049 3/4/2010 003464 KING COUNTY SUPERIOR COURT,
3/3/2010 09-2-38424-0 KNT OS
216050 3/9l2010 009968 CLEAR CHANNELOUTDOOR, INC,
3/9/2010 MARCH 9, 2009
216051 3/15l2010 009161 A-1 FIRE EQUIPMENT,INC.,
Description
PD-CLOTHING ALLOW. VANDERVEER
PWST-BRIAN LYBECK 2010 PESTICI
PW-RETIREMENT CONTRIBUTION-MAR
PW-RETIREMENT CONTRIBUTION-MAR
IT-1/10 SCAN SERVICE
IT-1N9 SCAN SERVICE
IT-1/10 SCAN SERVICE
PD-FEB 2010 CPL REMITTANCE
PD-WSPCA 2010 DUES ORTA
HR-EXECUTIVE COACHING SVC
SWR-TWIN LK PARK/RIDE LEASE
PD-EXPLORERS REGISTRATION
SWR-RECYCLING CONTAINER LIDS
SWM-LABORATORY TESTING SERVICE
PWST-DIGITAI CAMERA
PD-AG07-135 DRY CLEANING SVCS-
PD-AG07-135 DRY CLEANINC, SVCS-
PD-1/10 CLEAR CONTRACT CHGS
PWFLT-SHAFT-ROLLER
PWFLT-REPLC STEERING UJOING
PWST-WORK CLOTHING FOR AARON B
SWM-CLOTHING FOR ERIC FOX
SWM-CARHART CLOTHING FOR RON S
SWM-CLOTHING FOR MIKE SWENSON
PD-1/10 RIFLE RANGE FEES
PD-1/10 JAIL SVCS AG00-167-
PD-A HOWELL LE SHOTGUN INSTRUC
CM-FEB 2010 MILEAGE - L YEH
PWST-0421049040 MAZATLAN PROP
HRCK-WCMA CONF. MCNEILLY
PD-SHOTGUN INSTRUCT. TRNG HOWE
PWST-092104-9106 HOLZ
PWST-785360-0240 GOLDEN PROP.
PWST-LEASE EARLY TERMINATION
Page 13 of 36
Amount Check Total
500.00
33.00
33.00
126.91
123.09
3.82
913.57
401.97
456.79
54.81
1,039.50
1,039.50
35.00
35.00
703.13
703.13
400.00
400.00
410.00
410.00
2,784.05
2,784.05
137.00
137.00
109.49
109.49
918.32
885.47
32.85
84.70
84.70
728.62
3t.38
697.24
559.58
559.58
ao2.2s
468.63
127.49
' 206.14
739.90
139.90
98,233.88
98,233.88
550.00
550.00
80.65
80.65
9,290.00
9,290.00
350.00
350.00
175.00
175.00
374,010.00
374,010.00
115,010.00
115,010.00
259,000.00
259,000.00
2,836.06
Bank of America
Check No. Date Vendor Inv Date Invoice
1/18/2010 194149F
1/20/2010 195036
216052 3l15/2010 000083 AARO INC DBA THE LOCK SHOP,
2/11/2010 67430
216053 3/15/2010 000332 ABC LEGAL MESSENGERS INC,
2/3/2010 6075735
2/28l2010 20273581
2/28/2010 20273581
2/28/2010 20273581
216054 3/15/2010 011322 ABELLA, C. ANGELO
2/16/2010 02/16/10
216055 3/15/2010 001856 ACTION SERVICES CORPORATION,
2/28/2010 65138
216056 3/15/2010 000109 ACTIVE SECURITY CONTROL,
2/70/2010 14333
216057 3l15/2010 000568 AGRI SHOP INC,
2/18/2010 8678
2/11/2010 8578/1
2/18/2010 8678
216058 3/15/2010 005225 AIRGAS - NOR PAC INC,
2/11/2010 101326677
216059 3/15/2010 000475 ALARM CENTERS/CUSTOM SECURITY,
2/22l2010 687009
2/22/2010 687011
2/22/201 � 687012
216060 3/15/2010 009764 ALL ACCESS PRINTING 8 MAILING,
2l11/2010 18363
216061 3/15l2010 001110 AMAYA ELECTRIC,
2/18/2010 8283-2
216062 3/15/2010 005287 AMERICALL COMMUNICATIONS &,
2/21/2010 D641&0210
2/21/2010 D6416-0210
2/21/2010 D6417-0210
216063 3/15/2010 003269 AMERICAN HOTEL REGISTER CO,
2/23/2010 1447105
216064 3/15/2010 010530 ARAMARK UNIFORM SERVICES,
2/22/2010 655-4769118
216065 3H5l2010 011912 ATLANTIC SIGNAL LLC,
2/11/2010 7944
2/11/2010 7944
216066 3/15/2010 005587 AVAYA INC,
3/1/2010 2729799158
3/1/2010 2729799158
3!1/2010 2729799158
216067 3/15/2010 008057 BALESTRERI, MARINA
2/23l2010 2009 BAIESTRERI
216068 3/15l2010 001604 $Al�, GIGI Y
2/19/2010 02/19/10
216069 3/15/2010 001790 BARGREEN ELLINGSON INC,
12/28/2009 5959451
216070 3/15/2010 011944 BATTERY POWER II/BATERY MART,
2/25l2010 127759
216071 3/15/2010 010806 BAYSIDE EMBROIDERY,
1/29/2010 -0307414
2/2/2010 0307427
2/22/2010 0307516
216072 3/15/2010 004238 BEACON BALLFIELDS,
2/9l2010 0400459-I N
2/9/2010 -0400459-IN
216073 3/15/2010 811945 BILUNGS, FRED R.
3/4/2010 2009BILLINGS
216074 3l15/2010 -010185 BIRD, FERESIKA S
Description
FWCC-FIRE EXTINGUISHER MAINT.
FWCC-12 VOLT BATTERIES FIRE SY
SWR-SPARE LOCKS FOR RECYCLE BI
CDB-ABC LEGAL MESSANGER-MICCIC
LAW; MNTHLY SRV CHARGE; MARCH
LAW; MNTHLY SRV CHARGE; MARCH
LAW; BULK CHARGE; 09-2-38424-0
MC-INTERPRETER SVCS
PWST-02/10 STREET SWEEPING SVC
PKM-MASTER PADLOCK KEYS/INV#14
PWST-ZYNTH. 2 STROKE OIL
PKM-CONTROL HANDLE FOR SMALL
PWST-ZYNTH. 2 STROKE OIL
PKM-HAND SANITIZER DISPENSERS/
PKCP-3/10-5/10 ALRM MNTR-BLDG
PKM-3/10-5/10 ALRM MNTR STIK H
PKM-3/10-5/10 ALRM MNTR STLK H
HR-BUSINESS CARDS
PKKFT-LIGHT FIXTURES, BALLASTS
SWM-AFTER HR CALL-OUT SVC COST
SWM-AFTER HR CALL-OUT SVC COST
PKM-AFTER HR CALL-OUT SVC ACCO
DBC-INSPECTION KITS & LIGHT ST
fWCGFLOOR MATS SVC
PD-SWAT RADIO COMMUNICATIONS E
Freight
IT-02/10 PBX MAINT
IT-OZ/10 PBX MAINT
IT-02/10 PBX MAINT
CM-2009 UTILITY TAX
MC-iNTERPRETER SVCS
FWCGDISSOLVE DESCALING SOLVEN
PD-TROJAN BATTERY
SWM-CLOTHING
SWM-PRINTING AND EMBROIDERY
PKM-STAFF UNIFORMS/INV#0307516
PKM-DIG-OUT TOOLS, PITCHER RUB
PKM-DIG-OUT TOOLS, PITCHER
CM-2009 UTIUTY TAX
Page 14 of 36
Amount Check Total
2,241.47
594.59
83.77
83.77
216.20
87.20
62.50
62.50
4.00
100.00
100.00
4,232.55
4,232.55
45.53
45.53
114.57
26.00
55.57
33.00
2,297.58
2,297.58
270.00
120.00
75.00
75.00
210.39
210.39
721.11
721.11
325.91
58.48
58.47
208.96
93.63
93.63
94.77
sa.n
5,880.00
5,850.00
30.00
769.64
384.82
346.34
38.48
71.81
71.81
100.00
100.00
246.38
246.38
205.43
205.43
657.95
328.01
32.35
297.59
1,302.6�
502.60
800.00
98.85
98.85
200.00
Bank of America Page 15 of 36
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
2l23/2010 02/23/10 MC-INTERPRETER SVCS 100.00
2/1612010 02/16/10 MC-INTERPRETER SVCS 100.00
216075 3/15/2010 001630 BLUMENTHAL UNIFORM CO INC, 1,064.31
2/10l2010 797070 PD-SANT- BQOT ALLOWANCE 100.00
2/19/2010 793826 PD-HATS UNIFORM STOCK ROOM DRE 164.09
2/19/2010 797480 PD-BUCHANAN-BOOT ALLOWANCE 120.44
2/19/2010 797651 PD-KRASNOVID- PSSA UNIFORM EVI b5:68
2/19/2010 797740 PD-HWANG, UNIFORM REPLACEMENT 211.77
11J15/2009 782719 PD-WALSH- BOOT ALLOWANCE 100.00
Z/11/2d10 794118 PD-MATTSON BOOTALLOWANCE 200.00
2/16l2010 798090 PD-FORRESTER- BOOT ALLOWANCE 91.93
2/17/2010 790323-01 PD-NEAL, S FASTENERS 10.40
216076 3/15/2010 011866 BONIFIELD, SANDRA 100.00
2/19/2010 02/19/10 MC-INTERPRETER SVCS 100.00
216077 3/15l2010 011289 BOWMAN, JASON 3,074.75
2/3/2010 JANUARY 2010 FWCC-AG09-015 PERSONAL TRAINER 119.35
3/2/2010 FEBRUARY 2010 FWCGAG09-015 PERSONAL TRAINER 2,955.40
216078 3/15/2010 004919 BRATWEAR, 2,772.14
2l24/2010 316621 PD-BIKEUNIFORM-ADAMS 1,144.38
2/24/2010 316622 P0.61KE UNIFORM - S. SMITH 1,144.38
2l18/2010 316638 PD-JUMPSUIT REPLCMNT - SCHULZ 462.34
2/18/2010 316812 PD-JUMPSUIT REPAIR - RIGGLES 21.04
216079 3/15/2010 008203 BROUWERS, JEANNETTE 128.63
2/23/2010 2009 BROUWERS CM-2009 UTILITY TAX 128.63
216080 3l15/2010 011359 C.A.T. DESIGN, 250.00
3/1/2010 CFW2010.001 CM/ED - GRAPHIC DESIGN SERVICE 250.U0
216081 3/15/2010 011282 CALKINS, NICHOLE 1,269.00
3/1/2010 FEBRUARY 2010 FVVCC-AG09-16 PERSONAL TRNG SVC 1.269.00
216082 3/15/2010 OQ0991 CASCADE COFFEE INC, 313.08
1/28l2010 30602618 PRCS-COFFEE SUPPLIES 198.60
2/11/201� 20601689 HR-COFFEE SUPPLIES 114.48
216083 3/15/2010 011524 CASCADE PRINT MEDIA INC, 69823
2/26/2010 10-28098 CM -INFO - PRINTING OF PROGRAM 698.23
216084 3/15/2010 005968 CASCADE RECREATIONJNC, 1,130.54
2/19/2010 4213 PKM-PLAYGROUND EQUIPMENT REPAI 1,130.54
216085 3/15/2010 011081 CASE POWER & EQUIPMENT, 102.06
2/9/2010 F51959 SWM-E�UIPMENT SERVICE 102.06
216086 3/15l2010 D05573 CDW GOVERNMENT INC, 14,513.27
2/24l2010 RVL1331 IT/PD - PHASE I ITRONIX LAPTOP 11,486.01
2/24/2010 RVL1331 IT/PD - PHASE I LAPTOP ADD-ON- 890.67
2J24/2010 RVL1331 IT/PD - PHASE I ITRONIX VEHICL 1,714J9
2/24/2010 RVL1331 ITlPD - PHASE I ITRONIX VEHCIL 224.70
2/24/2010 RVL1331 IT/PD - PHASE I ITRONIX DVD-RW 197.10
216087 3H5/2010 011328 CECCANTIINC, 40,76075
3/5/2010 AG09-035 #9 PWST-AG09-035 S 356TH INTERSEC 42,906.05
3!5l2010 AG09-035 #9 PWST-AG09-035 S 356TH INTERSEC -2.145.30
216088 3l15/2010 004359 CENTURY SQUARE SELF-STORAGE, 1,293.50
3/6/2010 8220 PRCS-F019 2/10-8/10 STORAGE RE 1,293.50
216089 3/15/2010 011100 CHET'S ROOFING & CONSTRUCTION, 16,223.75
3N0/2010 AG09-212 RETAINAGE PARKS-AG09-212 RETAINAGE-CHET' 16,223J5
216090 3/15/2010 010650 CHOI, EDWARD 201.49
2/24/2010 2009 CHOI CM-2009 UTILITY TAX 201.49
216091 3/15/2010 004712 CHRIS LEAVITT PHOTOGRAPHY, 1,104.86
2/24/2010 50978 CM - INFO - PORTRAIT OF JUDGE 97.45
2/24l201U 50978 CM - INFO - NEW PORTRAITS OP C 570.50
2/11/2010 50958 CM - iNFO - PHOTO REPRODUCTION 436.91
216092 3/15/2010 003752 COASTVNDE SUPPLY DBA, 2,785.36
2/23/2010 T2162686 DBC-JANITORIAL SUPPLIES 322.08
3/9/2010 W2157657 FWCC-JANITORIAL SUPPUES 2,463.28
216093 3/15/2010 011329 COLUMBIA BANK, 2,145.30
3/5/2010 AG09-035 #9 PWST-AG09-035 S 356TH iNTERSEC 2,145.30
3/5/201U AG09-035 #9 PWST-AG09-035 S 356TH iNTERSEC 3,145.30
Bank of America
Check No. Date Vendor inv Date Invoice
3/5/2010 AG09-035 #9
216094 3/15/2010 007591 COMMERCIAL SPACE ONLINE INC,
3/1/2010 73630
216095 3/15/2010 008445 COPIERS NORTHWEST INC,
2/24/2010 fNV339309
2/18/2010 JNV337508
2/19/2010 INV337930
216096 3/15/2010 00072T CORLISS RESOURCES INC,
2l17/2010 235490
2/10/2010 234998
vsizo�o zsasaa
216097 3/15/2010 000771 COSTCO/HSBC BUSINESS SOLUTIONS,
2/26/2010 FEBRUARY 2010
2/26/2010 FEBRUARY 2010
2/26/2010 FEBRUARY 2070
2/26/2010 FEBRUARY 2010
2/26/2010 FEBRUARY 2010
2/26/2010 FEBRUARY 2010
Z/26l2010 FEBRUARY 2010
2/26/2010 FEBRUARY 2010
2/26/2010 FEBRUARY 2010
21fi098 3/15/2010 011931 COVINGTON CIUILTERS,
2/24l2010 11562
216099 3/15l2010 011137 CULBERTSON SIGN,
2/23/2010 BL REFUND
2/23/2010 BL REFUND
216100 3/15/2010 006792 CUMMINS NORTHWEST,
2/11/2010 001-17133
?J11/2010 001-17135
2/'11/2010 001-17'136
2/12/2010 001-17287
216102 3l15/2010 010015 CUTHBERT, GAIL
3/t/2010 FEBRUARY 2010
276103 3/15/201Q 000854 D J TROPHY,
2/5/2010 228710
2/3/2010 228582
216104 3/15l2010 011113 DAUGHERTY, JAMES C
2l13/2010 FEBRUARY 13, 2010
2/22/2010 GRNTISTU 22, 2010
216105 3/15/2010 D08835 DAY, MARfANNE
2/23/2010 2009 DAY
216106 3/15/2010 011943 DEFENSE SOLUTIONS GROUP INC,
1/13/2010 76169
216107 3/15/2010 011878 DELAUDER, JASON
2/12/2010 1715
2/12/2010 1716
276108 3/15/2010 000438 DELI SMITH & CHOCOLATE JONES,
2/17/2010 543382
216109 3/15/2010 000578 DETAIL PLUS,
Y/26/2010 FEBRUARY 26, 2010
216110 3/15l2010 005922 DEX MEDIA WEST,
2/23l2010 640474119
216111 3/15/2010 008039 DMX MUSIC,
3/1l2010 A406416
216112 3/15/2010 005341 DODD, ESCOLASTICA ROSA
3/2/2010 43lOZ/10
2/23/2010 02/23/10
2/19/2010 OZ/19110
2M612010 02/16/10
216113 3/15/2010 000570 EAGLE TIRE & AUTOMOTIVE (DBA), �
3/2l2010 1073390
2/24l2010 1073293
Description
PWST-AG09-035 S 356TH INTERSEC
CM/ED-03/10 PROPERTY DATABASE
IT-02/10 CN12764-01 COPIER USA
IT-OZ/10 CN12713-01 COPIER USA
IT-OZ/10 CN12852-01 COPIER USA
SWM-CONCRETE SUPPLIES
PWST-THE YARD CORLISS PICK UP
PWST-CONCRETE SUPPLIES
OBC-CATERING SUPPLIES
FWCC/PRCS-SPRINGBREAK CAMP, MA
FWCClPRCS-SPRINGBREAK CAMP, MA
FWCC/PRCS-SPRINGBREAK CAMP, MA
PD-FIRST AID SUPPLIES, BATTERI
PRCS-DAUGHTER'S NIGHT OUT SUPP
PRCS-DAUGHTER'S NIGHT OUT SUPP
HR-MGT ACADEMY TRNG SUPPLIES
HRCK-COUNCIL DINNER 02/16l10
DBC-REFUND OVERPAYMENT
FI- REFUND FOR DOUBLE PAYMENT
FI- REFUND FOR DOUBLE PAYMENT
PARKS-AG09-220 GENERATOR SVC-
PARKS-AG09-22� GENERATOR SVC-
PARKS-AG09-220 GENERATOR SVC-
PARKS-AG09-220 GENERATOR SVC-
FWCC-AG07-085 FITNESS TRAINING
MC-JUDGE ROBERTS NAME PLATE
FWCC-BIGGEST LOSER T SHIRTS
CM-CONFLICT DEFENDER SVCS-
CM-CONFLICT DEFENDER SVCS-
CM-2009 UTILITY TAX
PD-SWAT FIREARM ACCESSORIES
SWR-RECYCLING BIN COUPON FLYER
SWR-PRINTING OF COMMERCIAL SIT
CM - DEPOSITION LUNCHES FOR CI
PD-VEHICLE DETAIL SVC
DBC-02/10 DIRECTORY ADS
1T-03/10 ALL DIGITAL MUSIC
MC-INTERPRETER SVCS
MC-INTERPRETER SVCS
MC-INTERPRETER SVCS
MC-INTERPRETER SVCS
PD-ALIGNMENT
PWFLT-TIRES
Page 16 of 36
Amount Check Total
-2,145.30
100.00
100.00
242.65
42.78
37.73
162.14
1,419.96
344.27
533.88
541.81
1,459.29
378.77
178.17
49.49
186.62
418.86
53.44
65.45
55.96
72.53
65.29
65.29
55.00
50.00
5.00
1,623.77
368.10
419.68
419.68
416.31
1,227.40
1,227.40
266.45
10.00
256.45
500.00
250.00
250.00
184.00
184.00
603.34
603.34
433.62
98.55
335.07
31.18
31.18
131.40
131.40
371.35
371.35
61.14
61.14
550.00
175.00
100.00
175.00
100.00
9,828.0a
90.47
548.22
Bank of America Page 17 of 36
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
2/27/2010 1073338 PWFLT-LOF 47.34
2l27/2010 1073338 PWFLT-ENGINE WORK 80.06
Z/27/2010 1073341 PWFLT-LOF 54.12
2/25l2010 1073299 PWFIT-ELECTRICAL WORK 96.45
2/25/2010 1073299 PWFLT-BATTERY 131.28
3/5l2010 1073434 PWFLT-CREDIT- SUPPLY CHARGES F -2.43
3J5/2010 1073435 PWFLT^CREDIT- SUPPLY CHARGES F -1.06
3/5/2010 1073436 PWFLT-CREDIT-SUPPLY CHARGES FR -2J5
2l19/2010 1073194 PWFLT-CREDIT-FOR PARTS OVER CH -7.36
2119/2010 1073195 PWFLT-CREDIT-FOR PARTS OVER CH -23.05
ZJ19/2010 1073196 PWFLT-CREDIT-FOR PARTS OVER CH -17.36
2/19/2010 1073197 PWFLT-CREOIT-FOR PARTS OVER CH -6.56
2/19l2010 1073198 PWFLT-CREDIT- FOR PARTS OVER C -28.38
2/19/2010 T073200 PWFLT-CREDIT-FOR PARTS OVER CH -6.56
2/20/2010 1073223 PWFLT-MAJOR SERVICE 133.4T
2/20/2010 1073229 PWFLT-MAJOR SERVICE 139.90
2/9/2010 1073025 PD-LOF 29.55
2/9/2010 1073025 PD-ELECTRICAL WORK 41.1B
2/9/2010 1073025 PD-TIRES 531.49
216114 3/15l2010 A06177 EARL, SHARYN LYNN 690.00
2/5/2010 10003 CD-UTILITIES CORRIDOR GRAPHICS 240.00
7J812010 1�002 PRCS�SRPING 2010 PARKS BROCHUR 450.00
216115 3l15/2010 009021 EDWARDS, NOLAND A 100.00
2M9/2U10 02/19/10 MC-INTERPRETER SVC 100•00
216116 3/15/2010 011867 ELITE SURFACES LLC, 805.92
2/8/2010 2280 PRCS-REPAIRS TO WALL SURFACE 1 805.92
216117 3/15/2010 011930 ENGELHART, NANCY 50.00
2/25/2010 730759 FWCC-RENTALAMEND. REFUND 50.00
216118 3/15/2010 001294 ENTERPRISE SEATTLE, 40,833.33
3/1/2010 10002 CM- 2/10 AG10-030 HEALTHCARE I 40,833.33
216119 3/15l2010 001046 EQUIFAX CREDIT INFORMATION SVC, 20.00
2/23/2010 5245859 PD-02/10 CREDIT REPORTS 20.00
216120 3/15/2010 000328 ERNIE'S FUEL STOPS (DBA), 6,334.43
2/28/2010 0328635 PWFLT-2/15-?J28/10 FUEL 3,209.60
2/15/2010 0327844 PWFLT- 2/1-2l15/10 FUEL 3,124.83
216121 3/15/2010 002899 ESA ADOLFSON, 5,955.50
2/23/2010 88452 CDPL-AG06-018 SMP PSA- 2,455.65
2/10l2010 88266 CD-#02-79075 WSDOT TRIANGLE PR 3,499.85
2l10/2010 88266 CD-#02-79075 WSDOT TRIANGLE PR 3,499.85
2/10/2010 88266 CD-#02-79075 WSDOT TRIANGLE PR -3,499.85
216122 3/15/2010 001748 EVERSON'S ECONO-VAC INC, 239.81
2/17/2010 064821 PKM-CAMERA PIPE FOR BLOCKAGE @ 239.81
216123 3/15/2010 011726 EVNNG IRRIGATION PRODUCTS, INC, 655.12
2/15/2010 1423321 PKM-PLASTIC VALVE BOX PUMP/INV 416.38
2/24/2010 1449929 PKM-QUIKPRO HERBICIDEJINV#1449 238.74
216124 3/15/2010 006645 EXPRESS TOVNNG LLC, 595.67
Z/9/2010 10755 PD-VEHICLE TOWING SVC 163.95
1/28/2010 10518 PD-VEHICLE TOWING SVC 92.90
2/3/2010 10720 PD-VEHICLE TOWING SVC 174.88
1/1/2010 10453 PD-VEHICLE TOWING #09-14792 81.97
Z/18/2010 10746 PD-VEHICLE TOWING SVC 81.97
216125 3/15/2010 000217 FEDERAL EXPRESS CORPORATION, 88.27
2/5/2010 9-491-17308 PWST-FED EX TO STOP EXPERTS 52.80
2l12/2010 9-49&86558 FI-FEDEX RETURN TO THOMPSON PU 18J3
2/12/2010 9-49&86558 fl-FEDEX PASSPORT DOCS 16.74
216126 3/15/2010 000229 fEDERAL WAY CHAMBER COMMERCE, 8,333.33
3/1/2010 7230 CM-AG10-020 SM. BUSWESS INCUB 8,333.33
216127 3/15l2010 001893 FEDERAL WAY SCHOOL DISTRICT, 11,684.44
3/9/2010 SIF-FEBRUARY 2010 FI-02/10 SCHL IMPACT FEE 11,681.00
3/9/2010 SIF-FEBRUARY 2010 FI-02l10 SCHL IMPACT fEE 3.44
216128 3/15/2010 002664 FLEX-PLAN SERVICES INC, 288.80
2/28/2010 152072 HR-02/10 FLEX PLAN ADM SVCS 288.80
Bank of America
Check No. Date Vendor Inv Date Invoice
216129 3/15/2010 -004366 FLOYD EQUIPMENT COMPANY DBA,
2/4/2010 67478
2/12/2010 67634
216130 3/15/2010 008860 FOOD SERVICES OF AMERICA,
2/2412010 1972380
216131 3/15/2010 001669 FOSTER PEPPER & SHEFELMAN PLLC,
2/22/2010 942702
216132 3/15/2010 009861 fRANCISCAN INPATIENT SERVICE,
12/7/2009 99018-1
� 12/8/2009 99018-1
216133 3/15/2010 009242 FSH COMMUNICATIONS LLC,
3H/2010 000346853
216134 3/15/2010 007404 FULLER, MICHELLE M
3/2/2010 A3l02/10
2/79l2019 02/19l10
216135 3/15/2010 004566 G&M HONEST PERFORMANCE,
2/18/2010 131580
216136 3l15/2010 011940 GARAGE TOWN FEDERAL WAY,
2/23/2010 U4-01485 REFUND
2/23/2010 OS-00660 REFUND
2/23/2010 05-00660 REFUND A
216137 3/15l2010 011650 GEBREMICHAEL, MERIAM
v�v2o�o ov�u�o
3/2/2010 03/02/10
216138 3J15/2010 001478 GEOLINE POSITIONING SYSTEMS,
2N8/2010 304721
216139 3/15/2010 000117 GFOA-GOV'T FINANCE OFFICERS,
2/9/2010 0142003
216140 3/15/2010 010940 GOODYEAR WFfOLESALE TIRE CNTR.
2/11l2010 140866
2/11/2010 140868
2/5/2010 140729
2/22/2010 141206
216141 3l15/2010 004824 GOS PRINTING CORPORATION,
2/19/2010 73956
2/16/2010 73998
2/24/2010 73991
216142 3/15/2010 002574 GRAHAM & DUNN, P.C.,
2/24/2010 298011
216143 3J15/2010 002547 GRAWGER INC,
2/19/2010 9187932562
2/9/2010 9180066756
216144 3/15/2010 011932 GRAZIANO, GINA
2/17l2010 727552
216145 3/15/2010 010738 GREEN EFFECTS, INC,
3/1/2010 29758
216146 3/15/2010 011400 GRIFFIN, THERESA
2/15/2010 FEBRUARY 15, 2010
216147 3/15/2010 011929 GUERRERA, ANA
2/25/2010 730758
216148 3/15/2010 011946 GURALNYUK, LEONID
2/24/2010 2009 GURALNYUK
216149 3/15/2010 001367 HDR ENGINEERING INC,
� 2/3/2010 17144&H
2/3/2010 171448-H
216150 3/15/2010 011939 HERNANDEZ, SADE
2/26/2010 731378
216151 3/15/2010 001487 HEWLETT-PACKARD COMPANY,
2/17/2010 47194984
2/17/2010 47194984
2/17/2010 47194984
2/17/2010 47194984
Description
PKM-FLAT BAR TO FfX FIELD
PKM-FLATBAR TO REPAIR SACAJAWE
DBGCATERING SUPPLIES
LAW-AG09-139 LEGAL SERVICES-
PD-12/09 PRISONER MED TREAT
PD-12109 PRISONER MED TREAT
IT-03/01 FSH PAYPHONE SVCS
MC-INTERPRETER SVCS
MC-INTERPRETER SVCS
PWFLT-REPAIR SUPPLIES
PW-04-01485 GARAGE TOWN BOND
PW-05-00660 INSPECT DEPOSIT RE
PW-OS-00660 PARTIAL BOND RELEf4
MC-INTERPRETER SVCS
MGINTERPRETER SVCS
PD-GPS SYSTEM REPAIR
FI-GFOA 2010 DUES ENGE,KRAUSE,
PD-NEW TIRES
PD-NEW TIRES
PD-NEW TIRES
PD-N�W TIRES
PD-CASE TRACKING FORMS
PD-TRAFFIC SCHI APPLICATIONS
PD-CITIZEN ACADEMY BROCHURES
LAW-SR99 HOV LANES PHASE IV-
PKM-GAS CANS/INV#9187932562
fWCC- V-BELTS & THERMOSTAT
FVVCC-REFUND SUSPEND CHARGE
FWCC-2/10 LANDSCAPING AGOS-06
CM-AG09-055 CONFLICT DEFENDER-
PRCS-CLASS FEE REFUND
CM-2009 UTILITY TAX
SWM-AG09-128 HYLEBOS CK. RESTO
SWM-AG09-128 HYLEBOS CK. RESTO
PRCS-CLASS FEE REFUND
IT-RR PHASE i PC-
IT-RR PHASE I PC-
IT-HP PHASE 1 MONITOR-
IT-HP BASIC DOCKING STATION 12
Page 18 of 36
Amount Check Total
150.56
70.61
79.95
1,016.67
1,016.67
48.00
48.00
409:00
265.00
144.00
80.00
80.0�
240.00
120.00
120.00
26.44
26.44
8,803.8Q
5,000.00
2,399.50
1,504.30
200.00
100.00
100.00
340.00
340.00
640.00
640.00
1,683.38
384.88
411.30
411.30
475.90
1,075.84
536.88
310.89
228.07
3,648.50
3,648.50 .
721.60
473.52
248.08
61.58
61.58
234.24
234.24
250_00
250.00
115.00
115.00
4U.5fi
40.56
8.109.0a
-16,058.25
24,167.25
43.Oa
43.00
10,855.83
1,836.33
5,508.99
2,168.04
370.11
Bank of America
Check No. Date Vendor Inv Date Invoice
2/10/2010 47161886
216152 3/15/2010 010092 HIGGINS, BRYAN
3!4/2010 HIGGINS-2010
216153 3/15/2010 011754 HOMAVAND, JOHN
2/19/2010 OZ/19/10
216154 3/15/2010 002477 HOME DEPOT-DEPT 32-2500780030,
2/28/2010 FEBRUARY 2010
2/28/2010 FEBRUARY 2010
2/28/2010 FEBRUARY 2010
2/28/2010 FEBRUARY 2010
2/28/2010 FEBRUARY 2010
2/28/2010 FEBRUARY 2010
2/28l2010 FEBRUARY 2010
2/28/2�10 FEBRUARY 2010
2l28/2010 FEBRUARY 2010
216155 3/15/2010 009785 HOWARD, TOOD
2/18/2010 93
2/11/2010 92
216156 3/15/2010 001431 ICON MATERIALS INC,
1117/2010 50-1395539
216157 3M5/2010 007109 INTERCOM LANGUAGE SVCS,
2/1/2010 10-24
2/16/2010 10-043
216158 3/15/2010 011935 INTERNATIONAL HAIR BANK, HO SUNG YU
3/8l2010 Ot-79482 REFUND
3/8/2010 01-79482 REFUND
216159 3/15/2010 010737 INTERWEST DEVELOPMENT NW INC,
u�oi2oio sa�os
216160 3/15l2010 001133 IPMA-HR INT'L PUBLIC MGMT ASSO,
2/26l2010 24161299
216161 3/15/2010 003271 lRON MOUNTAIN/SAFESITE INC,
2/28/2010 BNA9639
216162 3/15/2010 011711 J& D PRINTING INC,
2/25/2010 46025
216163 3/15/201Q 009079 J AND Y INVESTMENT LLC,
3/11/2010 FEBRUARY 2010
3/11/2010 JANUARY 2010
216164 3/15l2010 005978 JACKSON, LAURIE
1/28/2010 JACKSON 2010
216165 3/15/2010 010605 JACOBSON, ELIZABETH
3/3/2010 FEBRUARY 2010
216166 3/15/2010 005656 JIM'S DETAIL SHOP,
2/26l2010 13363F
216167 3/15/2010 011736 KIM, CHUL JOON
2/23/2010 02/23/10
2/19/2010 02/19/10
2/19/2010 02/19/10 A
3/2/2010 D3/02/10
216168 3l15/2010 001259 KING COUNTY CRIME VICTIMS FUND,
3/9/2010 FEB 2010
216169 3/15l2010 000125 KING COUNTY FINANCE DIVISION,
2/17/2010 1557950
3/8/2010 1557965
3/8/2010 1557969
3/10/2010 1557970
3/10/2010 1557970
3/10/2010 1557970
3/10/2010 1557970
3/10/2010 1557970
2M 7l2010 1557966
2/17/2010 1557966
2l22/2010 1558433
Description
IT- HP SATA SUPERMULTI LIGHTS
PKM-WORK PANTS/HIGGINS
MC-INTERPRETER SVCS
DBC-CART WHEELS, IIGHT BULB, T
DBC-RETURN CART WHEELS
PKM-HYLEBOS AWNING REPAIR MATL
PD-SPEED WATCH TRAILER REPAIRS
PD-BATTERY CHARGER WHEELS
FWCC-MASKS, CART, TAPE, BATTER
FWCC-MASKS, CART, TAPE, BATTER
PWST-TOOL SET
PWfR-REPAIR/MAINT SUPPLIES
CM-AG09-003 CONFLICT DEFENDER
CM-AG09-003 CONFLICT DEFENDER
PKM-ASPHALT TO REPA�R
MGINTERPRETER SVCS
MGINTERPRETER SVCS
FI-INTL HAIR BANK REFUND DUP R
FI-INTL HAIR BANK REFUND DUP R
PKM-BARK FOR CITY HALUINV#647
HR-IPMA 2010 AGENCY DUES
HRCK-02/10 AG96-156 RECORDS ST
CM/ED - PRINTING OF SPRWG "V1M
IT-02/10 WIFI SITE LEASE AG05-
IT-01/10 VNFI SITE LEASE AGOS-
PD-CALEA CONF. L JACKSON
PRCS-BALLROOM DANCE CLASSES-
PD-INTERIOR DETAIL
MC-INTERPRETER SVCS
MC-INTERPRETER SVCS
MC-INTERPRETER SVCS
MC-INTERPRETER SVCS
FI-02l10 REMIT CRIME VICTIM FE
PKM-KING COUNTY BACKFEE CHARGE
PWTR-01/10 BSC SIGN/MRKNGS MTN
PWTR-01H0 BSC SIGN/MRKNGS MTN
PWT-01/10 DISC INVSTGTN TRFFC-
PWTR-01/10 DISC INVST NTS SCHL
PWST-01/10 DISC iNVST S 356TH
AWDS-01/10 DISC INVST PANTHER
dT-01/10 DISC INVST SAFE CITY
PWf-01/10 DISC INVSTGTN TRFFC-
PWf-01/10 16TH AVE SIGNAL INST
IT-03/10 NET SVCS
Page 19 of 36
Amount Check Total
972.36
162.86
162.86
aoo.00
tioo.00
441.26
170.85
-61.tS
40.29
11.25
8.69
46.87
138.39
65.67
20.43
500.00
250.00
250.00
171.37
171.37
2,345.OU
1,025.00
1,320.00
60.00
50.00
10.00
73.91
73.91
360.00
360.00
3,008.88
3,008.88
215.1fi
215.16
550.OQ
275.00
275.00
200.Oa
200:00
739.2a
739.20
65.0a
fi5.00
400.0a
100.00
100.00
100.00
100.00
2,110.81
2,110.81
122,626.83
4.08
52,375.07
1;842.2�
390.54
108.39
4,081.14
44.66
54.83
98.40
37.71
419.20
Bank of America
Check No. Date
216170 3/15I201�
216171 3/15l2010
216178 3/15/2010
Vendor Inv Date invoice
2/22/2010 1558433
2/22/2�10 1558433
2/22/2010 1558433
2/22/2010 1559279
0�0564 KING COUNTY PET LICENSE,
3/9/2010 PET-FEB 2010
003898 KING COUFJTY RADIO,
3/8/2010 3632
2/20/2010 00421871
2f20/2010 -00422312
003137 KING COUNTY TREASURY DIVISION,
3l212010 957814047008
3/2/2010 112103902709
3/2/20 T 0 189545039001
3/8/20t0 926495114007
3!8l2010 926496100005
3!S/2010 926496101003
3/8/2010 92650Q019506
3/8/2010 926975093002
3!8/2010 954280202001
3/2/2010 005050011005
3/2/2010 005050012003
3/2/2010 005070020002
3/2/2010 010450111009
3/?12010 010451060007
3/2/2010 012103903907
3/2/2010 012109301901
3/2l2010 042104920006
3/2/2010 042104924206
3/2/2010 066231095002
3!2/2010 066231096000
3l2/2010 082104925407
3/2/2010 092104928004
3/2/2010 0921�4930307
3/2/2010 111263029006
3/2/2010 111263030004
3/2/2010 112103902501
3@/2010 113780048006
3/2/2010 119600033201
3/2/2010 122103904100
3/2/2010 122103904902
3/2/2010 122103915908
3/2/2010 132140099004
3/2/2010 1321401�0000
3!2/2010 132173087009
3/2/2010 132174090002
3/Z/2010 132174091000
3/2/2010 132190023003
3/2/2010 167300089007
3/2/2010 167300089106
3/2/2010 167300093009
3/2/2010 176110055009
3/2/2010 1761 t0057005
3/2/2010 189830032000
3!2l2010 189890033005
3/2/2010 189890034003
3/2/2010 211551063004
3/2/2010 211570027006
3/2/2010 211572058009
3!2/2010 241260015003
3/2/2010 241330110008
3/3/2010 242103904403
3/2/2010 242103907000
3/2/2010 255700096007
Description
IT-03/10 NET SVCS
IT-03/10 NET SVCS
IT-03/10 NET SVCS
PD-01/10 KING CO JAIL-
fl-OZ/10 KC PET FEES REMIT FEE
IT-PD-RADIO MAINTlREPAIR
IT-PD-RADIO MAINT/REPAIR
IT-PD-RADIO MAINT/REPAIR
PW-2010 KC NOX/SWM1A TAXES
PW-2010 KC NOX/SWM TAXES
PW-2010 KC NOX/SWM TAXES
PV1F-2010 NOX WEED TAX
PV1�2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PV1ti2010 NOX WEED TAX
PH�2010 NOX WEED TAX
PV1�2010 NOX WEED TAX
PV1�2010 KC NOX/SWM TAXES
PW-2010 KC NOXJSWM TAXES
PVV-2010 KC NOX/SWM TAXES
PW-2010 KC NOX/SWM TAXES
PN1ti2010 KC NOX/SWM TAXES
PW-2010 KC NOX/SWM TAXES
PW-2010 KC NOX/SWM TAXES
PW-2010 KC NOX/SWM TAXES
PW-2010 KC NOX/SWM TAXES
PV1�2010 KC NOX/SWM TAXES
PW-2010 KC NOX/SV1�A TAXES
PVU-2010 KC NOX/SWM TAXES
PW-2010 KC NOX/SWM TAXES
PW-2010 KC NOX/SWM TAXES
PW-2010 KC NOX/SWM TAXES
PW 2010 KC NOX/SWM TAXES
PV�2010 KC NOX/SWM TAXES
PV1�2010 KC NOX/SWM TAXES
PW-2010 KC NOX/SWM TAXES
PW-2010 KC NOX/SWM TAXES
PW-2010 KC NOX/SWM TAXES
PV1R-2010 KC NOX/SWM TAXES
PW-2010 KC NOX/SWM TAXES
PW-2010 KC NOX/SWM TAXES
PW-2010 KC NOX/SWM TAXES
PW-2010 KC NOX/SWM TAXES
PW-2010 KC NOX/SWM TAXES
PW 2010 KC NOXlSWM TAXES
PW-2010 KC NOX/SWM TAXES
PW-2010 KC NOX/SWM TAXES
PW-2010 KC NOX/SWM TAXES
PW-2010 KC NOX/SWM TAXES
PVw2010 KC NOX/SWM TAXES
PW-2010 KC NOX/SWM TAXES
PW-2010 KC NOX/SWM TAXES
PV1�2010 KC NOX/SWM TAXES
PW-2010 KC NOX/SWM TAXES
PW-2010 KC NOX/SWM TAXES
PW-2010 KC NOX/SWM TAXES
'PW-2010 KC NOX/SWM TAXES
PW-2010 KC NOX/SWM TAXES
PW-20t0 KC NOX/SWM TAXES
PV1�2010 KC NOX/SWM TAXES
PW-2010 KC NOX/SWM TAXES
Page 20 of 36
Amount Check Total
104.80
262.00
262.00
&2,541.74
429.00
429.00
8,476.80
8,122.13
128.97
225.70
1,580.90
2.10
3.60
2.as
a.io
2.70
4.35
2.10
2.40
3.90
2.10
2.10
2.25
225
2.10
2.10
2.10
2.25
222.96
2.55
2.10
87.40
2.25
225
3.30
2.10
3.60
2.25
2.10
2.55
3.45
2.10
2.10
2.25
225
2.25
2.10
2.10
225
2.25
2.10
2.10
2.10
2.10
2.10
2.10
2.10
2.10
87.25
2.10
2.10
87.25
2.10
2.10
Bank of Am e r ica Page 21 of 36
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
3/2/2010 279150057008 PW-2010 KC NOX/SWM TAXES 2.10
3/2/2010 286850008009 PW-2010 KC NOX/SWM TAXES 2.10
3/2/2010 290931021007 PW-2010 KC NOX/SWM TAXES 225
3/2/2010 292104902104 PW-2010 KC NOX/SWM TAXES 4.50
3/2/2010 292104908002 PW-2010 KG NOX/SWM TAXES 3.00
3/2/2010 294450073001 PW-2010 KC NOX/SWM TAXES 2.10
3/ZI2010 294450074009 PW-2010 KC NOX/SWM TAXES 2.10
3!2/2010 294451031008 PW-2010 KC NOX/SWM TAXES 2.10
3!2/2010 302104913207 PW-2010 KC NOX/SWM TAXES 2.55
3/Z/2010 302104917604 PW-2010 KC NOX/SWM TAXES 2.10
3/2t2010 302104917703 PW-2010 KC NOWSWM TAXES 2.25
3/2/2010 304020005506 PW-2010 KC NOX/SWM TAXES 2.10
3/2/2010 304020006009 PW-2010 KC NOX/SWM TAXES 2.10
3!2l2010 306560052004 PW-2010 KC NOX/SWAA TAXES 2.t0
3/7J2010 189820014000 PW-2010 KC NOX/SWM TAXES 2.25
3/2I2010 308900022507 PW-2010 KC NOX/SWM TAXES 2.40
3/2l2010 322104904907 PW-2010 KC NOX/SWM TAXES 3.45
3/2/2010 322104905508 PVw2070 KC NOX/SWM TAXES 2.40
3/2/2010 327905020001 PW-2010 KC NOX/SWM TAXES 2.25
3/2/2010 337530071006 PVW2010 KC NOX/SWM TAXES 2.25
3/2/2010 416795032000 PW-2010 KC NOX/SWM TAXES 2.10
3/2/2010 416795U33008 PW-2010 KC NOX/SWM TAXES 2.10
3/2/2010 416795034006 PW-2010 KC NOX/SWM TAXES 2.10
3/2/2010 416795035003 PW-2010 KC NOX/SWM TAXES 2.10
3/2/2010 416795056009 PV1�2010 KC NOX/SWM TAXES 2.25
3/2/2010 440670006004 PW-2010 KC NOX/SWM TAXES 2.10
3/2/2010 502945129000 PW-2010 KC NOX/SWM TAXES 2.10
3/2/2010 515330023000 PW-2010 KC NOX/SWM TAXES 87.25
3/2l2010 516200046006 PW-2010 KC NOX/SWM TAXES 2.10
3/2/2010 516210086000 PW-2010 KC NOX/SWM TAXES 2.10
3/2/2010 525980050005 PV1F2010 KC NOX/SWM TAXES 87.40
3/2/2010 542090011009 PW-2010 KC NOX/SWM TAXES 2.10
3/Z/2010 542242088004 PV1�2010 KC NOX/SWM TAXES 2.10
3/2/2010 542242089002 PW-2010 KC NOX/SWM TAXES 2.10
3!2/2010 b42350062007 PW-2010 KC NOX/SWM TAXES 2.10
3/2/2010 554760016002 PW-2010 KC NOX/SWM TAXES 2.10
3/2/2010 555960017005 PW-2010 KC NOX/SWM TAXES 2.10
3/2J2010 555990019005 PW-2010 KC NOX/SWM TAXES 2.10
3/2/2010 556050043000 PW-2010 KC NOX/SWM TAXES 2.10
3/2/2010 556050044008 PW-2010 KC NOX/SWAA TAXES 2.10
3/212010 609330007004 PV�2010 KC NOXlSWM TAXES 2.10
3/2/2010 615100013007 PW-2010 KC NOX/SWM TAXES 2.10
3/2l2010 &18140101006 PW-2010 KC NOX/SWM TAXES 2.40
3/2/2010 618143091006 PW-2010 KC NOX/SWM TAXES 2.25
3/2/2010 618143092004 PV�2010 KC NOX/SVN1A TAXES 225
3/2/2010 638515022009 PW-2010 KC NOX/SWM TAXES 2.10
3/2/2010 667265052007 PW-2010 KC NOX/SWM TAXES 2.25
3/2/2010 &67265053005 PW-2010 KC NOX/SWM TAXES 2.10
3/2/2010 726640002605 PW-2010 KC NOX/SWM TAXfS 2.25
3/2/2010 738700011005 PW-2010 KC NOX/SWM TAXES 2.10
3/2/2010 742800043009 PV1F2010 KC NOX/SWM TAXES 2.10
3/2/2010 750380037002 PV1�2010 KC NOX/SWM TAXES 2.25
3/2/2010 750380038000 PW-2010 KG NOX/SWM TAXES 2.10
3/2/2010 779645071001 PW-2010 KC NOX/SWM TAXES 2.25
3/2/2010 788878015007 PW-2010 KC NOX/SWM TAXES 2.10
3/2/2010 798380032002 PVw2010 KC NOX/SWM TAXES 2.25
3/2/2070 800200011008 PW-2010 KC NOX/SWM TAXES 2.10
3/212010 802950066000 PW-2010 KC NOX/SWM TA3CES 2.10
3/2/2010 802950067008 PW-2010 KC NOX/SWM TAXES 2.10
312/2010 891420044002 PU�2010 KC NOX/SWM TAXES 2.10
3/2/2010 894720013008 PW-2010 KC NOX/SWM TAXES 2.10
3/2/2010 921151092001 PW-2010 KC NOX/SWM TAXES 2.10
3/2/2010 921152058001 PW-2010 KC NOX/SWM TAXES 2.10
3/2/2010 921152060007 PW-2010 KC NOX/SWM TAXES 2.10
Bank of America
Check No. Date Vendor
Inv Date
3/2/2010
3/2/2010
3/2/2010
3/2/2010
3!8/2010
3/8/2010
3!S/2010
3/8/2010
3/8/2010
3/8/2010
3/8/2010
3/8/2010
3!8/2010
3/8/2010
3/8/2010
3/8/201 a
3!8/2010
3/8l2010
3/8/2010
3/8/2010
�s�2o�o
3/8/2010
3!8/2010.
3/8l2010
3!8/2010
3/8/2010
3/8/2010
3/8/2010
3/8/2010
3/8/2010
3/8l2010
3/8/2010
3/8/2010
3/8/2010
3/8l2010
3/8/2010
3/8l2010
3/8/2010
3/8/2010
3/8l2010
3/8/2010
3/8/2010
3/8/2010
3/8/2010
3/8l2010
3/8l2010
3/8l2010
3/8/2010
3/8/2010
3/8/2010
3/8/2010
3/8/2010
3/8/2010
3!8/2010
3/8/2010
3/S/2010
3/8/2010
3/8/2010
3!8/2010
3/8/2010
3/8l2010
3/8/2010
3/8/2010
3/8/2010
I nvoice
926910007000
926975092004
941269008004
957814046000
383300000502
A16730036009
438800052005
440561027002
502860230007
502946058000
502946059008
516210087008
542242090000
542242091008
542350064003
555730049007
555732023000
666490058003
666490059001
666491043004
666491045009
666491046007
666491047005
720560018007
729802028005
729805060005
873219105004
894430083002
894430084000
894500107509
92715007400U
921150077003
921157091003
921151093009
926490231004
926491159006
926492115007
926492116005
926493100008
926494117001
926494118009
926494119007
926495112001
926495113009
167300092001
167300092009
167300092100
172104910309
182104901109
182104903600
182104904103
182704905704
186270047001
189831047007
189860017004
202104901808
202104905403
202104905700
211551062006
218000000503
278000003002
218000009504
218000018505
218000020501
Description
PW-2010 KC NOX/SWM TAXES
PW-2010 KC NOX/SWM TAXES
PW-2010 KC NOX/SWM TAXES
PW-2010 KC NOX/SWM TAXES
PW-2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PV1�2010 NOX WEED TAX
PW-20T0 NOX WEED TAX
PW-2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PV1F-2010 NOX WEED TAX
PV1�2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PVJ-2010 NOX WEED TAX
P1f�2010 NOX WEED TAX
PV1�2010 NOX WEED TAX
PV1�2010 NOX WEED TAX
PV1�2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PV1ti2010 NOX WEED TAX
PVV-2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PV1F2010 NOX WEED TAX
PV1F2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PW4010 NOX WEED TAX
PW-2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PV1ti2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PV1�2010 NOX WEED TAX
PV�2010 NOX WEED TAX
PW-2010 NOX WEED TAX
P1A�2010 NOX VVEED TAX
PW-2010 NOX WEED TAX
PV1�2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PV1�2010 NOX WEED TAX
PV1�2010 NOX WEED TAX
PV1�2010 NOX WEED TAX
PV1�2010 NOX WEED TAX
PV1�2010 NOX WEED TAX
AW-2010 NOX WEED TAX
PV1i�2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PW-2010 NOX �ED TAX
PW-2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PW-2010 NOX WEED TAX
Page 22 of 36
Amount Check Total
2.25
2.10
2.10
2.10
3.00
2.25
4.20
2.25
3.00
2.40
2.70
2.40
2.40
2.25
2.55
2.25
2.10
2.25
2.10
2.25
a.as
39.62
14.46
2.10
2.25
3:60
2.70
2.10
2.10
2.10
2.25
2.10
2.40
2.10
3:15
3.60
2.55
2.85
4.65
3.30
2.55
2.10
2.55
2.25
2.10
2.10
2.10
5.10
3.60
2.85
2.40
2.40
3.90
2.85
2.10
2.85
7.05
2.70
2.40
2.10
225
2.25
225
225
Bank of America
Check No. Date
216179 3/15/2010
Vendor Inv Date
3!8/2010
3/8/2010
3/812010
3!8/2010
3/8/2010
3/8/2010
3/8/2010
3/8/2010
3/8/2010
3!8l2010
3!8/2010
3/8/2010
3/8/2010
3/8/2010
3/8/2010
3/8/2010
3/8/2010
3/8/2010
3/8/2010
3/S/2010
3/8/2010
3/8/2010
3/8/2010
3/8/2010
3!8/2010
3/8/2010
3!8/2010
3!8/2010
3/8/2010
3!8l2010
3/8l2010
3/8/2010
3/8/2010
3/8/2010
3/8l2010
3!8/2010
3/8/2010
3!8/2010
3/8/2010
3!8l2010
3/8/2010
3/8/2010
3I8l2010
3/8l2010
3!8l2010
3/8l2010
3/8/2010
3/8/2010
3!8/201A
3/8/2010
3/8/2010
3!8/2010
3/8/2010
3/8/2010
3/8/2010
3/8/2010
005064 KOCHMAR, LINDA
3/1/2010
216180 3/15/2010 009492 KPG INC,
1/25/2010
216181 3/15/2010 001456 KUSTOM SIGNALS INC,
12/30/2009
216182 3/15/2010 005536 LAB SAFETY SWPPLY INC,
1/27l2010
I nvoice
218000024008
218000080000
218000080505
218000081008
218000082006
218000093508
218000129005
218000139103
218000139202
218000139301
2188202420Q4
218820371506
218820400503
241330109000
292104900801
292104900900
292104901304
292104902302
asz�oasoaioo
292104905909
292104906808
292104907509
292104915007
292104915205
292104915403
2921049155Q2
292104915601
292104915700
306560051006
326070119002
327900075000
327900076008
327900077006
010450109003
010450110001
010450112007
010452034001
010452035008
010453065004
012103900804
012103904707
042104921905
062104901202
072104909808
072104923205
082104900103
082104909708
082104927304
092T04925000
112103900505
113960036003
114000031004
114001017002
114001018000
122103901601
132103904307
KOCHMAR 2010
10610
407382
1014870859
Description
PW-2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PW-2010 NOX WEED TAX,
PW-2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PW-2010 NOX WEEQ TAX
PW-2010 NOX WEED TAX
PV�h2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PV1�2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PV1F4010 NOX WEED TAX
PW-2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PV1F2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PV{�2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PV1�2010 NOX WEED TAX
PVVF-2010 NOX WEED TAX
PV�2010 NOX WEED TAX
P�M-2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PH1a2010 NOX WEED TAX
PV1h2010 NOX WEED TAX
PV1�2010 NOX WEED TAX
PV1ti2010 NOX WEED TAX
PV1�2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PV1�2010 NOX WEED TAX
PV1�2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PV1�2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PW-2010 NOX WEED TAX
P11�2010 NOX WEED TAX
PARKS 31104 28TH NOX WEED
PW-2010 NOX WEED TAX
PW-2010 NOX WEED TAX
PV1�2010 NOX 1NEED TAX
PW-2010 NOX WEED TAX
PW-2010 NOX WEED TAX
P1M-2010 NOX WEED TAX
PW-2010 NOX WEED TAX
CC-2/10 MILEAGE REIMB KOCHMAR
SWM-AG06-055 ON-CALL SURVEYING
PD-RADAR IASER REPAIR
SWM-SAFETY SUPPLIES
Page 23 of 36
Amount Check Total
2.25
2.10
2.10
225
2.10
2.10
2.55
2.25
2.10
2.25
2.10
2.10
2.00
2.25
3.30
2.85
2.85
7.05
2.40
2.ss
2.40
2.25
2.55
2.10
2.85
3.00
3.45
8.40
2.85
2.70
2.25
2.25
2.25
2.40
2.55
2.40
2.55
2.10
3.60
3.75
7.65
2.25
2.25
4.U5
2.10
7.80
2.55
2.10
283.96
5.10
2.25
2.25
2.25
2.25
6.30
3.60
111.90
191.90
5,719.00
5,719.00
236.00
236.00
272.11
272.11
B ank of America Page 24 of 36
Check No. Date Vendor Inv Date Invoice Description Am ount C heck Total
216183 3/15/2010 000096 LAKEHAVEN UTILITY DISTRICT, 1,745.67
3/9l2010 101 PKM-11/69-12/09 31132 28TH AVE 17.88
3/9l2010 101 PKM-11/�9-12l09 31132 28TH AVE 22.00
3/9/2010 2049903 PKM-11/09-12(09 31531 1ST AVE 17.88
3/9/2010 ' 2814401 PKM-11/09-12/09 2645 312TH IRR 17.88
3/9/2010 3033601 PKM-11/09-1/10 28159 24TH PL S 128.63
3/9/2010 3088801 PWST-11/09-12/09 2000 312TH ST 18.13
3/9/2010 3200201 PWST-11/09-12/09 32002 32RD AE 17.88
3/9/2010 3278301 PWST-11l09-12/09 32009 23RD AV 17.88
3/9/2010 3336701 PWST-11/09-12/09 3336101 PAC H 17:88
3/9l2010 3364101 PWST-11/09-12/09 1618 S 288TH 33.53
3/9/2010 3488801 PWST-11/09-12/09 31802 21ST AV 17.88
3/9/2010 3540201 AWST-11/09-12/09 29627 PAC HWY 240.38
3/9/2010 3540301 PWST-11/09-12/09 28719 PAC HWY 17.88
3/9/2010 3545101 PWST-11/09-12/09 29102 PAC HWY 17.88
3/9/2010 460602 PKM-11/09-12/09 2645 312TH ST 104.78
3/9/2010 460602 PKM-11/09-12/09 2645 312TH ST 34.54
3!9/2010 482303 PWST-11/09-12/09 28866 PAC HWY 39.88
3/9/2010 482405 PWST-11/09-12/09 28850 PAC HWY 73.48
3/9/2010 822402 PKM-11/09-12/09 30009 16TH AVE 427.46
3!9/2010 824102 PKM-11/09-12/09 30000 14TH AVE 97.34
3/9/2010 824102 PKM-11/09-12/09 30000 14TH AVE 44.00
3/9l2010 888103 PKM-11/09-12/09 31132 28TH AVE 53.52
3/9/2010 888103 PKM-11l09-12/09 31132 28TH AVE 53.35
3/9/2010 888302 PKM- 11/09-12/09 31104 28TH AV 19.12
3!9/2010 888302 PKM- 11/09-12/09 31104 28TH AV 24.09
3/9/2010 896402 PKM- 11l09-12/09 2410 312TH ST 17.88
3!9/2010 899802 PKM- 11/0&12/09 2410 312TH ST 109.74
3!9/2010 899802 PKM- 11/09-12l09 2410 312TH ST 42.90
216184 3l15/2010 011928 LANE, BARBARAA. 604.00
2/21/2010 1561P LAV�CA 54705 TRANSCRIBER 604.00
216185 3l15/2010 011895 LEE, BRUCE
216186 3l15/2010 006405 LEE, DAVID
1/27/2010 I-3067'I
PRCS-WALL RAIL FOR ART HANGING
208.12
208.12
299.30
299.30
885.98
885.98
1,32323
160.83
1,068.22
94.18
317.80
216187 3/15/2010 004052 LEED,
3/8/2010 LEE 2010
3J1/2010 03011003
216188 3/15/2010 000630 LLOYD ENTERPRISES INC,
2/11/2010 137736
1/28l2010 137627
2/2/2010 137487
216189 3l15/2010 005339 LOWE'S HIW INC,
2/12/2010 02326
1l27/2010 02783
2/17/2010 14244
2/23/2010 02525
2/23/2010 02525
2/24/2010 01096
2/24/2010 02653
2/24/2010 02656
vaai2o�o o2ss�
2/24/2010 18865
2/24/2010 19595
2/25/2010 A2721
216190 3/15/2010 010453 LUBRANT, ARRON
3/1/2010 LUBRANT 2010
216191 3/15/2010 005043 MACHINERY POWER & EQUIPMENT CO,
1/29/2010 32003686-0002
216192 3/15/2010 001004 MAILMEDIA DBA IMMEDIA,
2/19/2010 59323
216193 3/15/2010 011938 MAIPI, XAVIER
2/16/2010 02/16/10
216194 3/15/2010 005176 MERINO STRAWE, BETTY
CD-APA CONF. OAVID LEE
PD-IMPACT SPONGES
PWST-CONCRETE MIX
PARKS-STLK UNDERGRN TANK-GRAVE
PKM-5/8" CRUSHED GRAVEUINV#13
SWM-TRAILER HITCHES
PKM-PLYWOOD
PKM-FENCE POST CAP
PWST-GLOVES, SHOP TOWELS, EAR
SWR-55 GAL DRUM LINERS
PWST-3 DRAWER INTERMEDIATE TOO
PWST-UTILITY TOOL
PWST-RETURN UTILITY TOOL
PWST-METAL HAND BOX
PWST-3 DRAWER INTERMEDIATE TOO
SWM-INFLATOR GAUGE, BLOW GUN
SWM-FLAGGING TAPE
PD-GLASSES DAMAGED ON DUTY REI
PKM-RENTALOF
PRCS-SPRING 2010 REC BROCHURE
MC-INTERPRETER SVCS
39.50
40.48
1.07
66.57
74.90
43.80
32.83
-32.83
32.83
-43.80
42.60
19.85
223.96
223.96
566.55
566.55
1,246.61
1,246.61
. 100.00
100.00
200.00
Bank of America
Check No. Date Vendor Inv Date Invoice
2l16/2010 02l16/10
2/23/2010 02/23/10
216195 3/15/2010 001793 MICROFLEX INC,
2/24/2010 00019171
216196 3/15/2010 008029 MONTES DE OCA RICKS, MARIA
3/2/2010 A3l02/10 A
3/2l2010 D3/02/10
216197 3/15/2010 011947 MOON, APRIL
3/4/2010 2009 MOON
216198 3l15/2010 003352 'MOTOROLA INC,
2/25/2010 13775277
2/25/2010 13775277
2/25/2010 13775277
2/25/2010 13775277
2/25/2010 13775277
2/25l2010 13775277
2/25/2010 13775277
216199 3/15/2010 000228 MULTI-SERVICE CENTER,
2/22/2010 101
216200 3/15/2010 008858 NEVERS, SHERYL
3!4l2010 2009 NEVERS
216201 3/15/2010 000043 NEW LUMBER & HARDWARE COMPANY,
Z/26/2010 244410
2/18/2010 244224
2/18/2010 244234
2/23/2010 244330
2/19/2010 244239
2/19/2010 244260
2/19/2010 244261
1/27/2010 243672
216202 3/15/2010 010430 NOEDEL, MATTHEW
3/4/2010 APRIL 26-30 2010
216203 3/15l2010 001391 NORTH COAST ELECTRIC COMPANY,
2/23/2010 S3271179.001
2/8/2010 S3246012.001
1/26/2010 S3228230.001
1/28/2010 S3228247.002
1/27/2010 S3228247.001
216204 3/15/2010 008519 NORTHWEST EMERG PHYS INC,
12l7/2009 88520209/511
216205 3/15/2010 003392 NORTHWEST LININGS 8 GEOTEXTILE,
2/1l2010 0034218-IN
216206 3/15/2010 011915 NORTHWEST RECREATION OF WA,
1/27/2010 80-525531
216207 3/15/2010 003736 NORTHWEST TOWING INC,
2/26/2010 403717
2/12l2010 404093
216208 3/15/2010 010135 NW PRECAST LLC,
2/3/2010 02-01
216209 3/15/2010 003529 OCCUPATIONAL HEALTH SERVICES,
2/4l2010 340673-001
216210 3/15/2010 000007 OFFtCEMAX CONTRACT INC,
2/28/2010 FEBRUARY 2010
216211 3/15/2010 008756 OLSON, DONALD W.
2/23/2010 2009 OLSON
216213 3/15/2010 011651 OMAR, ABDULLAHI
2/19l2010 02/19/10
8/18/2009 08/18/09
216214 3/15l2070 007444 ORCA PACiFIC INC,
2/4/2010 042613
2/11/2010 042708
216215 3/15/2010 005312 ORTA, SCOTT
Description
MC-INTERPRETER SVCS
MC-INTERPRETER SVCS
FI-11/09 TAX AUDIT PROG.
MC-INTERPRETER SVCS
MC-INTERPRETER SVCS
CM-2009 UTILITY TA3C
ITlPD - RR MQBILE RADIOS-
IT/PD - RR MOBILE RADIOS-
IT/PD - RR MOB�LE RADIOS-
IT/PD - RR MOBILE RADIO-
IT/PD - RR MOBILE RADIO-
ITlPD - RR MOBILE RADIO-
IT/PD - RR MOBILE RADIO-
CM - SWEETS FOR SUCCESS 2010 A
CM-2009 UTILITY TAX
PWST-FLAT WHITE ENAMEL PAINT
PKM- JOIST HANGER, MISC SCREWS
PWST-120Z WD 40
S1NM-SILVER TARP
PWST-FATMAX KNIFE, LUMBER
PWST-60L6 PREMIX CONCRETE
SWM-SGAL PAIL
SWM-LUMBER FOR CONCRETE SIDEWA
PD-TRAINING COURSE REG FEE
CHB-RETURN CORD PLUG
PKM-50 AMP EXTENSION CORD PLUG
PKM-RETURN PIUG ADAPTORS
PKM-PLUG ADAPTOR/INV#3228247
PKM-PLUG ADAPTORflNV#3228247
PD-12/09 PRISONER MED TREAT
PKM-FABRIC NEEDED PRIOR TO INS
PKM-PLAYGROUND COMPONENTS/INV#
PD-8/4/09 TOYOTA IMPOUND CHG
PD-VEHICLE TOWING SVCS
SWM-CONCRETE STRUCTURE REBILD
HR-HEP B VACCINE
DBC-02/10 OFFICE SUPPLIES
CM-2009 UTILITY TAX
MC-INTERPRETER SVCS
MC-INTERPRETER SVCS
FWCC-AG09-020 POOL CHEMICALS M
FWCC-AG09-020 POOL CHEMICALS M
Page 25 of 36
Amount Check Total
100.00
100.00
179.20
179.20
275.00
100.00
175.00
208.69
aoa.ss
17,202.67
4,244.00
2,213.52
6,446.90
1,856.80
1,719.25
59.70
662.50
2,500.00
2,500.00
249.30
249.30
110.51
11.79
14.29
6.01
14.77
24.41
6.55
22.93
9.76
800.00
800.00
1.95
-194.42
206.25
-204.29
106.89
87.52
ns.00
��s.00
706.28
70628
397.49
397.49
2,409.00
2,190.00
219.00
2,344.56
2,344.56
75.00
75.00
141.06
141.06
74.57
74.57
200.00
100.00
100.00
1,217.50
696.45
521.05
220.00
I
Bank of America
Check No. Date Vendor Inv Date Invoice
3!2l2010 ORTA 2010
216216 3I15/2010 005741 OUTCOMES BY LEVY,
1/31/2010 JANUARY 2010
216217 3/15/20t0 000315 PACIFIC NORTHWEST TITLE CO,
2/17/2010 1108187
2/23/2010 645358B
216218 3/15/2010 001814 PARAMETRIX INC,
2/16/2010 04-11247
216219 3t15/2010 Q11948 PARK, SUN
3/3/2010 2009 PARK
216220 3l15/2010 005479 PARTIES BY MEL,
2/13f2010 FEBRUARY 13, 2010
216221 3/15/2010 011127 PARTSMASTER,
2/2l2010 20335269
216222 3/15/2010 011949 PETERSEN, KENNETH R.
3/1/2010 2009 PETERSEN
216223 3/15/2010 011781 PETTY CASH - MS,
3/11l2010 FI-3/11l10
3/11/2010 FI3/11l10
3/11/2010 FI-3/11/10
3/11/2010 FI-3/11/10
3/11/2010 FI-3l11/10
3/11/2010 FI-3/11/10
3/11/2010 FI-3/11/10
3/11/2010 FI-3H1/10
3l11/2010 FI-3/11l10
3/11l2010 FI-3l11l10
3l11/2010 FI-3/11/10
3/11/2010 FI-3l11/10
3/11/2010 FI-3l11/10
3/11/2010 FI-3/11/10
3l11/2010 FI-3/11l10
3/11/2010 FI-3/t1/10
3/11/2010 FI-3/11/10
3/11/2010 FI-3/11/10
3/11/2010 FI-3l11110
3/11/2010 fl-3/11/10
3/11/2010 FI-3/71/10
3/11l2010 FI-3/11/10
3/11/2010 FI-3/11/10
3/11/2010 FI-3/11/10
216224 3H5/2010 002557 PEl"fY CASH FUND-PARKS MAINT,
3/9l2010 PKM-03/9/10
3/9/2010 PKM-03/9l10
3/9l2010 PKM-03/9/10
3/9/2010 PKM-03/9/10
3/9/2010 PKM-03/9/10
3/9/2010 PKM-03/9l10
3/9/2010 PKM-03/9l10
3/9/2010 PKM-03/9/10
3/9/2010 PKM-03/9/10
3!9/2010 PKM-03/9/10
3/9/2010 PKM-03/9l10
3/9/2010 PKM-03/9/10
3/9/2010 PKM-03/9/10
296225 3N5/2010 005960 PHIL'S SOUTH SIDE CYCLERY,
2/3/2010 FEBRUARY 3, 2010
2/3/2010 FEBRUARY 3, 2010
1/5l2010 JANUARY 5, 2010
1l14/2010 JANUARY 4, 2010
1l15/2010 JANUARY 15, 2010
1l19/2010 JANUARY 19, 2010
1/20/2010 JANUARY 20, 2010
Description
PD-EARPIECE SYSTEM X2
CM-AG10-001 LEGISLATIVE LOBBY
PWST-PROPERTY HISTORY REPORT
PWST-ATHERTON/NEWPORT EASEMENT
PWST-AG09-219 348TH INTERSECTI
CM-2009 UTILITY TAX
PRCS-DAUGHTERS NIGHT OUT DECOR
PWFLT-SLIDE RACK & TRAY CABLE
CM-2009 UTILITY TAX
HR-SODA FOR WELLNESS PARTY
CDHS-PICTURE DISC FOR MLK FOOD
FI- LICENSE & REGISTRATION 201
PWST- LUNCH FOR BRIAN LYBECK O
SWR- POSTAGE STAMPS
HR-IPMA SEMINAR 2/5/10 SEATTLE
HR-IPMA SEMINAR 2/SNO SEATTLE
SWM-SNACKS FOR STAFF TRAININGW
SWM-SNACKS & WATER STAFF TRAIN
SWM-PER DIEM MEALS FOR WILL &
SWM-WATER & SNACKS REFREHSMENT
HR-MUFFINS PASTRIES & FRUIT SM
CDHS-COOKIES SKCHS PLANNERS ME
PWfR-ITE/IMSA MEETING JESSE HA
PWFLT-TRAILER LICENSE FEES
PWTR-LUNCHES FOR THE LIGHT BRI
PWST-�UNCH PAT FOSTER- WSU URB
SWM-POSTAGE FOR CERTIFIED MAIL
SWM-WATER 8 SNACKS LMD MEETING
PWEOC-MASKING TAPE, SHARIE MAR
HRCK-PICTURE FRAM & MAT 2010-1
PRCS-BOWLING 8 LUNCH FOR INCLU
PWST-MILAGE FROM CLASS TO WORK
SWM-WATER & SNACKS LMD MEETING
PKM-PETTY CASH/REPORT COVERS F
PKM-PETTY CASH/WORK JEANS/COLL
PKM-PETTY CASHlMIIEAGE/DICKINS
PKM-PETTY CASH/COFFEE FOR INTE
PKM-PETTY CASH/PER DIEM LUNCH
PKM-PETTY CASH/PER DIEM LUNCH
PKM-PETTY CASH/PER DIEM LUNCH
PKM-PETTY CASHlO-RINGS FOR
PKM-PETfY CASH/SCREWS FOR REPA
PKM-PETTY CASH/WORK JEANS/PERE
PKM-PETTY CASH/FOOD FOR PARKS
PKM-PETTY CASH/BOTTLED WATER F
Sales Tax
PD-BRAKE REPAIRS #1239
PD-SEAT & POST, HOUSING, CABIE
PD-REAR WHEEL #574
PD-LIGHT SET,CAT EYE BIKE 585
PD-CRANKARM 81KE 584
PD-BRAKE REPAIR #579
PD-BRAKE REPAIR, RIMS #572
Page 26 ot 36
Amount Check Total
220.00
4,735.47
4,735.47
713.97
575.97
138.00
11,053.31
11,053.31
103.58
103.58
173.78
173.78
212.51
212.51
203.93
203.93
492.10
11.76
4.37
32.75
30.00
26.40
20.00
10.00
7.23
20.76
30.00
39.78
14.88
6.49
35.00
2575
30.00
30.00
8.90
9.27
33.38
27.34
27.00
3.56
7.48
341.19
9.83
38.31
11.00
7.98
30:00
30.00
15.00
0.44
1.64
89.97
95.16
3.49
8.37
576.14
128.94
89.24
65.70
32.70
25.19
81.58
102.93
Bank of America
Check No. Date Vendor Inv Date Irtvoice
1/24/2010 JANUARY 24, 2010
216226 3/15/2010 000697 PIERCE COUNTY BUDGET & FINANCE,
2/8/2010 AR105773
216227 3/15/2010 000697 PIERCE COUNTY BUDGET & FINANCE,
3/9/2010 0421303016
216228 3/15/2010 000808 PLATT ELECTRIC SUPPLY,
2/17/2010 7364054
2/18/2010 7337704
2/98/2010 7345699
2/19/2010 7371646
2/24l2010 7388873
216229 3l15/2010 004680 PON, KEITH
2l22/2010 PON 2010
216230 3/15/2010 005583 PRAXAIR DISTRIBUTION INC,
2/20/2010 35683501
216231 3l15/2010 OU9363 PRO-TOW MAPLE VALLEY,
2/24/2010 104300
2/17/2010 104295
216232 3/15/2010 011934 PSPCC,
2l22/2010 11554
216233 3/15/2010 011942 PUBLIC FLEET MANAGERS ASSOC.,
2/17/2010 39
216234 3115/2010 010492 PUBLIC HEALTH - SEATTLE AND,
2/26/2010 PR0076750
2/26/2010 PR0079558
3/31/2010 PR0023663
?J26/2010 PR0076750
2/26/2010 PR0079558
216235 3/15/2010 000051 PUGET SOUND ENERGY INC,
3H/2010 PWfR 201Q 2
3/1/2010 PWTR 2010 2
3/1/2010 PWTR 2010 2
3!1/2010 PWTR 2010 2
3!1/2010 PWTR 2010 2
3!1/2010 PWTR 2010 2
3/1/2010 PWTR 2010 2
3/1/2010 PWTR 2010 2
3N/2010 PWTR 2010 2
3/1/2010 PWTR 2010 2
3/1/2010 PWTR20102
3/1/2010 PWTR 2010 2
3/112010 PWfR 2010 2
3/1/2010 PVNtR 2010 2
3/1/2010 PWTR 2010 2
3/7l2010 PWTR 2010 2
3H/2010 PWfR 2010 2
3/1/2010 PWTR 2010 2
3/1/2010 PWfR 2010 2
3/1/2010 PWfR 2010 2
3/1/2010 PWTR 2010 2
3!1/2010 PWTR 2010 2
3/1l2010 PWTR 2010 2
3/1/2010 PWTR 2010 2
3/1/2010 PWTR 2010 2
3!1/2010 PWTR 2010 2
3/1/2010 PWTR 2010 2
3/1/2010 PWTR 2010 2
3/1/2010 PWTR 2010 2
3/1/2010 PWTR 2010 2
3/1/2010 PWTR 2010 2
3/1/2010 PWfR 2010 2
3/1/2010 PWTR 2010 2
3!1/2010 PWTR 2010 2
Description
PD-TIRE TUBE, CABIE, SPOKE #57
HR-LEADERSHIP TRNG K CIMMER
PKM-2010 PROP TAX @ 24TH ST NE
CHB-UGHT BAILAST
CHB-LIGHT BULBS
CHB-LIGHT BULBS
CHB-EMERGENCY LIGHT
CHB-UGHT BULBS
PD-TUITION REIMB K PON
PKM-OXYGEN FOR FIELD SPRAYING
PD-TOWING SVC #10-2481
PD-VEHICLE TOWING SVC
DBC-REFUND RENTAL DEPOSIT
PWFLT-2010 MEMBERSHIP DUES
PRCS-KITCHEN 2010 HEALTH PERMI
FWCC-2010 HEALTH PERMIT RENEWA
DBGHEALTH PERMIT 2010
PRCS-KITCHEN 2010 HEALTH PERMI
fWCG2010 HEALTH PERMIT RENEWA
P1MR-02/10 CRNR S 316TH ST & 2
PVYfR-02/10 HOYT RD & 340TH-
PWfR-02/10 PAC HWY S& S 330TH
PWfR-02/10 S 288TH ST & PAC HW
PVYfR-02J10 S288TH 8 18TH AVE S
PWTR-02l10 S 296TH PL 8 MILITA
PWTR-02/10 S 320TH & 23 AV S-
PWiR-02l10 S 322ND & 23 AVE S-
PWTR-02/10 S 336TH ST & PAC HW
PWfR-OZ/10 S 282ND & MILITARY
PWTR-02/10 S 316TH & PAC HWY S
PWTR-02/10 SW CRNR S 312TH & P
PWTR-02/70 SW 308TH 8 2ND AVE
PWTR-OZHO SW 329TH WAY 8 HOYT
PWiR-02/10 VARIOUS LOCATIONS-
PWTR-02/70 1TH WAY S 8 334TH S
PWTR-OZ/10 1ST WAY S& 336TH S
PWTR-02/10 1ST AVE S& S 330TH
PWTR-02/10 1000 SW CAMPUS DR-
PWfR-02/10 115TH ST S& 316ST
PWfR-02/10 1300 S 344TH ST-
PWTR-02/10 1403 SW 312TH ST PE
PWTR-OZ/10 1405 S 312TH ST.-
PWfR-02/10 1414S 324TH ST.-
PWTR-OZ/10 1790 SW 345TH PLACE
PWfR-02/10 18TH AVE & S 312 ST
PWiR-02/10 199 SW 311TH PLACE-
PWfR-02/10 21 ST AVE SW & SW 33
PWTR-02/10 21 ST AVE SW B SW 34
PWTR-02/10 21ST AVE S GRID ROA
PWTR-02/10 21 ST AVE SW & SW 32
PWTR-02/10 21 ST AVE SW & 356TH
PWTR-02/10 23RD AVE S 8 S 317T
PWfR-02/10 23RD AVE S& 320TH
Page 27 of 36
Amount Check Total
49.82
45.00
45.00
18.15
18.15
646.63
65.92
382.09
27.29
127.48
43.85
2,029.00
2,029.00
17.30
17.30
434.40
260.64
173.76
78.82
78.82
100.00
100.00
2,635.20
73.20
73.20
878.40
805.20
805.20
80,788.69
97.80
131.67
90.63
705.15
155.15
34.03
466.16
320.25
1,066.04
202.75
84.69
304.90
10.00
10.19
33.94
23.02
124.80
78.94
257.32
10.09
36.19
10.00
168.56
49.54
257.03
100.96
229.17
175.85
478.22
118.26
157.45
135.53
300.05
270.43
Bank of A merica
Check No. Date Vendor
Inv Date
3/1/2010
3/1/2010
3/1/2010
3/1/2010
3/1 /2010
3/1/2010
3/1/2010
3/1/2010
3!1/2010
3!7/2010
3/1/2010
3/1f2010
3/1/2010
3/1/2010
3/1/2010
3/1/2010
3!1l2010
3/1/2010
3/1/2010
3/1/2010
3/1/2010
3!1/2010
3/1/2010
3/1/2010
3/1l2010
3/1/2010
3/1/2010
3/1/2010
3/1l2010
3/1l2010
3!1l2010
3/1/2070
2/19/2010
2/19/2010
2/19/2010
2/19/2010
2/19l2010
2/19/2010
2/19f2010
2/19/2010
2l19/2010
2/19/2010
2/19/2010
2/19/2010
2/19/2010
2/19/2010
2/19/2010
2/19l2010
2/19/2010
2/19/2010
2/19/2010
2/19/2010
2/19/2010
2/19/2010
2/19/2010
2/19/2010
2/19/2010
2/19/2010
2(19/2010
2/19/2010
3/19/2010
2/19/2010
2/19/2010
v�sizoio
I nvoice
PWTR 2010 2
PWTR 2010 2
PWTR 2010 2
PWT'R 2010 2
PWTR 2010 2
PWTR 20t0 2
PWTR 2010 2
PWTR 2010 2
PWfR 2010 2
PWTR 2010 2
PWfR 20102
PWTR 2010 2
PWTR 2010 2
PWfR 2010 2
PWTR 2010 2
PWfR 2010 2
PWTR 2010 2
PWTR 2010 2
PWTR 2010 2
PWfR 2010 2
PWTR 2010 2
PWTR 2010 2
PWTR 2010 2
PWTR 2010 2
P1NTR 2010 2
PWTR 2010 2
PWTR 2010 2
PWTR 2010 2
PWTR 2010 2
PWfR 2010 2
PWfR 2010 2
PWfR 2010 2
PARKS 2010 02
PARKS 2010 02
PARKS 2010 02
PARKS 2010 02
PARKS 2010 02
PARKS 2010 02
PARKS 2010 02
PARKS 2010 02
PARKS 2010 02
PARKS 2010 02
PARKS 2010 02
PARKS 2010 02
PARKS 2010 02
PARKS 2010 02
PARKS 2010 02
PARKS 2010 02
PARKS 2010 02
PARKS 2010 02
PARKS 2010 02
PARKS 2010 02
PARKS 2010 02
PARKS 2010 02
PARKS 2010 02
PARKS 2010 02
PARKS 2010 02
PARKS 2010 02
PARKS 2010 02
PARKS 2010 02
PARKS 2010 02
PARKS 2010 02
PARKS 2010 02
PARKS 2010 02
Description
PWTR-02/10 2510 S 336TH ST-
PVYfR-02/10 2510 SW 336TH STREE
PWiR-02/10 2613 S 275TH PLACE
PWTR-02/10 28516 24TH AVE S-
PWTR-02/10 29600 PAC HWY S SIG
PWTR-02I10 2999 SW 314TH ST-
PWT'R-02/10 30400TH PAC HWY S-
PWTR-02/10 30800 PAC HWY S-
PWFR-02/10 31020 14TH AVE S-
P1NfR-02/10 3113 27TH AVE SW-
PWTR-02l10 31200 STATE RT S9 S
PWTR-02/10 31455 28TH AVE S-
PWTR-02/10 31600 STATE RT 99 S
PWfR-02l10 31847 PAC HWY S-
PWTR-02/10 31910 GATEWAY CNTR
PWTR-02/10 32000 PAC HWY S-
PWTR-02l10 32400 STATE RT 99 N
PV1lfR-02/10 32400 STATE RT 99 S
PWTR-OZMO 32400 STATE RT 99 S
PWTR-02/10 32562 SW HOYT RD FL
PWTR-02/10 32731 HOYT RD FLASH
PWfR-02/10 32932 7TH CT SVN-
PWTR-OZ/10 33099 HOYT RD S1M-
PWfR-OZ/10 3318 SW 346TH PLACE
PWTR-02/70 33220 ST WAY S-
PWTR-02/70 33325 8TH AVE-
PWTR-02/10 33401 38TH AVE S-
PWTR-02/10 33405 6TH AVE S^
PWfR-02/10 33507 9TH AVE-
PWfR-02/10 33645 20TH PLACE-
PWTR-02/10 33800 WEYHR WAY S-
PWiR-02/10 34010 20TH AVE-
PKF-02/10 SAC PARK RR FIELD LI
PKF-02/101STAVE 8 CAMPUS DR.
PKM-02/10 2410 S 312TH BEACH R
PKM-02/10 2410 S 312TH STORAGE
PKM-02/10 2410 S 312TH WOODSHO
PKF-02/10 2645 S 312TH ANX-RR/
PKF-02/10 2645 S 312TH SEWER L
PKF-02/10 2700 SW 340TH ALDERD
PKF-02/10 28156 1/2 24TH HERIT
PKF-02/10 31104 28TH AVE S HAU
PKF-02/10 31104 28TFt AVE S HAU
PKM-02/10 31132 28TH AVE STLK
PKM-OZ/10 31132 28TH AVE S STL
PKM-02/10 31207 28TH AVE SKATE
DBC/KFT-02/10 3200 SW DASH PT
DBC/KFT-02/10 3200 SW DASH PT
DBC/KFT-02/10 3200 SW DASH PT
DBClKFT-02/10 3200 SW DASH PT
PKF-02/10 32730 17TH AVE SW AL
CH&02/10 33325 8TH AVE Z00453
PKF-02/10 33914 19TH AVE SAG F
PKF-02/10 34915 4TH AVE MARKK
PKF-02/10 34915 4TH AVE S PALI
PKF-02/10 600 S 333RD EVID. BL
PKF-02/10 600 S 333RD EVID BLD
FWCC-02/10 876 S 333RD Z002806
FWCC-02/10 876 S 333RD 0008456
FWCC-02/10 876 S 333RD ST. LIG
PKCP-02/10 S 324TH BLDG A-
PKCP-02/10 S 324TH BLDG B-
PKF-02/10 7TH AVE HISTORICAL S
PKF-02/10 7TH AVE HISTORICAL S
Page 28 of 36
Amount Check Total
40.64
10.00
36.80
28.20
640.31
122:51
62.66
60.94
53.47
ias.as
561.61
129.02
734.47
372.70
20.73
428.15
131.12
449.01
160.90
10.19
10.47
21.01
412.23
43.60
51.55
190.19
254.64
60.65
148.65
371.94
371.45
179.48
1,593.84
42.65
408.32
11.63
140.11
1,479.37
12.86
10.00
10.00
21.11
52.01
423.63
605.51
10.00
1,563.16
769.92
1,819.73
896.28
10.00
15,847.44
2,818.25
12.23
10.00
ns.n
552.21
16,258.73
13,008.00
119.44
441.06
835.83
29.93
8.07
B ank of America Page 29 of 36
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
2/19l2010 PARKS 2Q10 02 PKF-02/10 21ST AVE LAKOTA RR B 237.87
2l19/2010 PARKS 2010 02 PKF-02/1Q 2410 S 312TH STLK ST 23.17
3/1/2010 PWTR 2010 2 PWfR-02/10 34018 PAC HWY S- 77.03
3/1/2010 PWTR 2010 2 PWTR-02/10 3420 SW 343RD ST- 38.25
3/1/2010 PWTR 2010 2 PWTR-02/10 34800 21ST AVE SW- 132.43
3/1/2010 PVNTR 2010 2 PWTR-02/10 34836 WEYHR WAY S- 82.10
3!1/2010 PWTR 2010 2 PWTR-02/10 34801 16TH AVE S- 132.84
3/1/2010 PWTR 2010 2 PWTR-OZl10 35007 ENCHANTED PKW 209.64
3/T/2010 PWTR 2010 2 PWTR-02/10 35106 21 ST AVE SW- 60.84
3/1/2010 PWTR 2010 2 RWTR-02/10 35202 ENCHANT PKWY- 368.t0
3/1l2010 PWTR 2070 2 PVYfR-02/10 35505 PAC HWY S- 439.82
3!1/2010 PWTR 2010 2 PWfR-02/10 35654 9TH AVE SW- 26J5
3/1/2010 PWfR 2010 2 PWTR-0?J10 35896 PAC HWY S- 95.41
3/1/2010 PWfR 2010 2 PWfR-02/10 35909 1ST AVE SW FL 10.19
3/1/2010 PWTR 2010 2 PWfR-02/10 36111 16TH AVE S- 143.24
3/1/2010 PWTR 2010 2 PWTR-02/10 36201 MILTON RD- 249.57
3/1/2010 PWTR 2010 2 PWfR-02/10 36600 PAC HWY S- 70.29
3/1/2010 PWiR 2010 2 PWiR-0Z/10 491 S 338TH ST- 78.94
3!1l2010 PWiR 2010 2 PWiR-02/10 727 S 312TH ST- 268.04
3/1/2010 PWTR 2010 2 PWTR-02/10 STH AVE S 8 DASH PT 68.60
3/1/2010 PWTR 2010 2 PWfR-OZ/10 824 SW 361TH ST- 276.66
3!1/2010 PWTR 2010 2 PWTR-02/10 S 322N ST & 23 AVE 111.58
3/1/2010 PWTR 2010 2 PWTR-02/10 HWY 509 & 21STAVE 30.19
3!1/2010 PWfR 2010 2 PWTR-02/10 NE CRNR S 312TH & 2 260.20
3/1/2010 PWTR 2010 2 PWfR-02/10 S 304TH 6 MILITARY 95.21
3/1/2Q10 PWTR 2010 2 PWTR-02/10 S 312TH 8 23 AVE 5- 262.30
3/1/2010 PWTR 2010 2 PWfR-02/10 S 314TH & 20TH AVE 164.15
3/1/2010 PWTR 2010 2 PWTR-OZ/10 S 320 SET & 32RD AV 347.99
3/1/2010 PWTR 2010 2 PWTR-02/10 S 320TH 8 PAC HWY S 741.43
3/1/2010 PWTR 2010 2 PWfR-02/10 S 320TH & WEYHR WAY 350.69
3/1/2010 PWfR 2010 2 PWTR-02/10 S 336TH ST 8 WEYHR 212.13
3/1/2010 PWfR 2010 2 PWTR-02/10 S 348TH ST & PAC HW 279.05
3H/2010 PWTR 2010 2 PWTR-02/10 S 316TH & 20TH AVE 89.48
3/1/2010 PWfR 2010 2 PWTR-02/10 SR 164 & 356TH NE C 328.84
3/1/2010 PWTR 2010 2 PWTR-02/10 STAR LK RD & MILITA 52.76
3/1/2010 PWTR 2010 2 PWTR-02/10 SW CAMPUS DR & 6TH 75.12
3/1/2010 PWTR 2010 2 PWfR-02/10 SW 308TH ST & 4 AVE 10.00
3/1/2010 PWfR 2010 2 PWfR-02/10 SW 312TH ST & DASH 152.28
3/1/2010 FWfR 2010 2 PWfR-02/10 SW 324TH & 11TH PL 302.23
3/1/2010 PWTR 2010 2 PWTR-02/10 SW 340TH & HOYT RD 254.44
3/1/2010 PWt'R 2010 2 PWTR-02/10 SW 340TH ST & 35TH 87.57
3f1/2010 PWTR 2010 2 PWTR-02/10 21 ST AVE SW & DASH 96.17
3/1/2010 PWTR 2010 2 PWTR-02/10 S 333ST & 1ST WAY- 82.85
3/t/2010 PWTR 2010 2 PWiR-02/10 S 348TH HOV LANE- 358.62
216236 3/15/2010 008649 QUALITY WATER SERVICES, 27.32
2/28/2010 68482 DBC-WATER COOLER RENTAL 27.32
216237 3/15l2010 000202 QWEST,
2t6238 3/15/2010
216239 3/15/2010
216240 3/15/2010
216241 3/15l2010
3/4l2010 206-Z040609 4726
3/4l2010 206-Z040609 472B
3/4l2010 206-Z04-0609 472B
010187 RASOR, EVA EDLA
3/2/2010 FEBRUARY 2010
001139 RED WING SHOE STORE,
2l24/2010 00887003187
011455 ROZ TUNER & ASSOCIATES,
2/20/2010 FEBRUARY 20, 2010
005508 SAFAROVA-DOWNEY, ALMIRA
2/16/2010 02/16/10
2/19/2010 02/19/10
2/17l2010 OZ/17/1�
2/23/2010 02/23/10
2/26/2010 A2/26/10
3/2/2010 03/02/10
IT-03/10 PHONE/DATA SVC
IT-03/10 PHONE/DATA SVC
IT-03/10 PHONE/DATA SVC
FWCC-AG07-095 EXERCISE TRAININ
PKM-WORK BOOTS PER UNION CONTR
LAVU-AG09-061 EXECUTIVE COACHIN
MC-INTERPRETER SVCS
MC-INTERPRETER SVCS
MC-INTERPRETER SVCS
MC-INTERPRETER SVCS
MGINTERPRETER SVCS
MC-INTERPRETER SVCS
2,260.94
1,130.47
1,017.42
113.05
1,200.00
1,200.00
158.21
158.21
1,093.75
1,093.75
650.00
125.00
700.00
100.00
100.00
100.00
125.00
Bank of America
Check No. Date Vendor Inv Date Invoice
216242 3/15l2010 003726 SAFEWAY STORE #1555,
2/25/2010 1841273
2l12/2010 1841263
216243 3/15/2010 003174 SAN DIEGO POLICE EQUIPMENT CO,
2/5/2010 59t723
216244 3/15/2010 010523 SBS OF AMERICA,
3!t/2010 24288
3H/2Q10 24288
216245 3H5l2010 006418 SCHROCK, CATHY
2/25/2�10 SCHROCK 2010
216246 3/15/2010 001213 SECOMA FENCE INC,
2/T7l2010 7804
2/78/2010 7805
216247 3/15/2010 010962 SHARP BUSINESS SYSTEMS,
2/24/2010 00020602
216248 3/15l2070 010652 SHINN, BONNIE
2/23/2010 2009 SHINN
216249 3/15/2010 �02501 SHOPE CONCRETE PRODUCTS CO INC,
2/11l2010 9920558
216250 3/15/2010 001014 SKCSRA-SOCCER REFEREES ASSOC,
3/1l2010 MARCH 1, 2010
3/1l2010 MARCH 1, 2010 A
3/1/2010 MARCH 1, 2010 B
2/15/2010 fEBRUARY 15, 2010
216251 3l15/2010 004963 SOUND PUBLISIiING INC,
2/15/2010 330147
216252 3l15/2010 004963 SOUND PUBLISHING INC,
2/20/2010 329893
2/6/2010 321850
2/6/2010 326455
2/3/2010 297811
216253 3l15/2010 004963 SOUND PUBLISHiNG INC,
2/3/2010 322860
2l24l2010 330891
216254 3/15/2010 000285 SOUTH KING FIRE & RESCUE,
3/2/2010 PKM FIRE PERMIT
216255 3/15/2010 004910 SPACESAVER NORTHWEST,
2J17/2010 11591
216256 3/15l2010 001885 SPARKS CAR CARE,
visiao�o zsae�
vis�zo�o z5aa�
2/19/2010 25481
2/23/2010 25496
2/22/2010 25490
2/22/2010 25490
2/22/2010 25490
2/18/2010 25472
2/18l2010 25472
2/18/2010 25472
2/18/2010 25472
3/2/2010 25526
3/2/2010 25538
3/1/2090 25528
3!1/2010 25529
3/1/2010 25530
3/1/2010 25531
216257 3/15/2010 001618 SPEEDY GLASS - TACOMA,
12N 5/2009 9172-605281
216258 3/15/2010 003600 SPILLMAN TECHNOLOGIES 1NC,
1/6/2010 19517T
1/6l2010 19517T
1/6/2010 19517T
PRCS-DISCOVERY KIDS SUPPLIES
PRCS-DAUGHTER'S NIGHT OUT SUPP
PD-POLICE AMMUNITION SUPPLY-
PARK-AG07-194 CHB JANITORIAL S
PARK-AG07-194 PKM JANITORIAL S
HR-TUITION REIMB C SCHROCK
PKM-FENCE REPAIR MATERIALS/INV
PKM- SUPPLIES/LABOR TO REPAIR
IT-PK-COPIER RPR, MNT, SUP
CM-2009 UTILITY TAX
SWM-OVERLAY REBUILDS
PRCS-SOCCER REFEREE SERVICES
PRCS-SOCCER REFEREE SERVICES
PRCS-SOCCER REFEREE SERVICES
PRCS-SOCCER REFEREE SERVICES
PRCS-2010 SPRING BROCHURE PRIN
HRCK-ORDS #10-642-644 LEGAL NO
HRCK-MAYOR SALARY LEGAL NOTICE
HRCK-ORD. #10-641 LEGAL NOTICE
MSG02/10 MIRROR WEB AD AG09-2
CDLU-PLANNING COMM. LEGAL NOTI
CDLU-COMP. PLAN LEGAL NOTICE
PKM-FLAMMABLE MATERIALS PERMIT
CD-LASER PRINT COLOR-CODED LAB
PD-ELECTRICAL WORK
PD-WIPER BLADES
PD-LOF
PD-ELECTRICAL WORK
PD-LOF
PD-ELECTRiCAL WORK
PD-TIRES
PD-ELECTRICAL WORK
PD-WIPER BLADES
PD-TIRE REPAIR
PD-LOF
PD-TIRES
pD-ELECTRICAL WORK
PD-TIRES
PD-TIRES
PD-TIRES
PD-SPARE TIRES IN SHED
P0.VEHICLE WINDSHIELD REPAIR
PD- PROPERTY EVIDENCE MODULE
PD -MAIN HUB MAINTENANCE
PD- LICENCES/ PERMITS MAINTENA
Page 30 of 36
Amount Check Total
133.45
23.34
110.11
12,838.44
12,838.44
4,000.00
3,850.00
150.00
1,140.00
1,140.00
824.88
66.92
757.96
20.54
20.54
154.62
154.62
1,923.83
1,923.83
5,220.00
400.00
1,780.00
1,250.00
1,790.00
7,070.94
7,070.94
455.23
66.33
207.64
43.26
138.00
164.38
74.98
ss.ao
200.00
200.00
559.34
559.34
609.75
41.71
22.32
39.68
32.85
34.99
21.68
28.47
85.11
8.76
21.90
77.35
56.94
52.56
14.24
14.24 •
14.34
42.71
437.20
437.20
37,746.21
543.12
16,299.08
543.12
Bank of Am erica
Check No. Date Vendor
216259 3/15/2010 004701 SPRINT,
216260 3/15/2010
216261 3/15/2010
216262 3/15/2010
216263 3/15/2010
216264 3/15/2010
216265 3/15/2010
216266 3/15/2010
216267 3/15/2090
Jnv Date
1/6/2010
1 /6/2010
1l6l2010
1 /6/2010
1/6/2010
1/6l2010
1!6/2010
1/6/201 U
1!6/2010
3l10/2010
3/10/2010
19517T
19517T
19517T
19517T
19517T
19517T
19517T
19517T
19577T
18216T
19581A
Invoice Description
PD- PERSONAL MANAGEMENT MAINTE
PD- RECORDS MANAGEMENT MODULE
PD- TRAFFIC INFO MODULE MAINTE
PD STATE LINK MODULE MAINTENAN
PD- PRC CAD MODULE MAINTENANCE
PD- FINGERPRINT MODULE MAINTE
PD- SUMMIT IMAGING/SOFTWARE MA
PD-EVIDENCE BARCODE INTERFACE
PD- EVIDENCE AUDIT INTERFACE M
1T-P0 060109 ANNUAL MAINT. TAX
PD-NIBRS INVOICE TAX DUE. INV
2/18/2010 796588811-027
2/18/2010 796588811-027
2/28l2010 400102318-099
2/28/2010 400102318-099
Q11454 STAPLES ADVANTAGE,
2/28l2010 100936404
2l28/2010 100936404
2/28/2010 100936404
2/28/2010 , 100936404
2l28/2010 100936404
2/28/2010 100936404
2/28/2010 100936404
2/28/2010 100936404
2/28/2010 100936404
2/28/2010 100936404
2/28/2010 100936404
2/28/2010 100936404
2/28/2010 100936404
2/28/2010 100936404
2/28/2010 100936404
2/28l2010 100936404
2/28/2010 100936404
2l28/2010 100936404
2/28/2010 100936404
2/28/2010 100936404
2/28l2010 100936404
2/28/2010 100936404
2/28/2010 100936404
2/28/2010 100936404
2/28/2010 100936404
2/28/2010 100936404
2/28/2010 100936404
2/28/2010 100936404
2/28/2010 100936404
2/28/2010 100936404
009566 STAPLES BUSINESS ADVANTAGE,
2/27/2010 8014873172
2l27/2010 8014873772
011134 STENDER ZUMWALT, PLLC,
3/1/2010 143
004200 STIEBEN, JOHN
2/2/2010 STIEBEN 2010
003896 SUMMIT LAW GROUP,
2l12/2010 45193
007710 SUPERIOR L�NEN SERVICE,
2/22l2010 46947
3/1/2010 48950
002521 SUPERLON PLASTICS INC,
1/27/2010 10F0245
2/12/2010 10F0435
011950 SVYATKOVSKY, MIKHAIL
IT-MMlYY DATA CELLULAR
IT-MM/YY DRTA CELLULAR
iT-2l10 CELLULAR AIRTIME
IT-2/10 CELLULAR AIRTIME
FEB 2010 OFFICE SUPPLIES - STA
FEB 2010 OFFICE SUPPLIES - STA
FEB 2010 OFFICE SUPPLIES - STA
FEB 2010 OFFICE SUPPLIES - STA
FEB 2010 OFFICE SUPPLIES - STA
fEB 2010 OFFICE SUPPLIES - STA
FEB 2010 OFFICE SUPPLIES - STA
FEB 2010 OFFICE SUPPLIES - STA
FEB 2010 OFF�CE SUPPLIES - STA
FEB 2010 OFFICE SUPPLIES - STA
FEB 2010 OFFICE SUPPLIES - STA
FEB 2010 OFFICE SUPPLIES - STA
FEB 2010 OFFICE SUPPLIES - STA
FEB 2010 OFFICE SUPP�IES - STA
FEB 2010 OFFICE SUPPLIES - STA
FEB 2010 OFFICE SUPPLIES - STA
FEB 2010 OFFICE SUPPLIES - STA
FEB 2010 OFFICE SUPPLIES - STA
FEB 2010 OFFICE SUPPLIES - STA
FEB 2010 OFFICE SUPPLIES - STA
FEB 2010 OFFICE SUPPLIES - STA
fEB 2010 OFFICE SUPPUES - STA
FEB 2010 OFFICE SUPPLIES - STA
FEB 2010 OFFICE SUPPLIES - STA
FEB 2010 OFFICE SUPPLIES - STA
FEB 2010 OFFICE SlJPPLIES - STA
FEB 20t0 OFFICE SUPPUES - STA
FEB 2010 OFFICE SUPPLIES - STA
FEB 2010 OFFICE SUPPLIES - STA
FEB 2010 OFFICE SUPPLIES - STA
PD-02/10 OFFICE SUPPLIES-STAPL
PD-02/10 OFFICE SUPPLIES-STAPL
CM-AGO&159 PUBLIC DEFENDER-
PD-CALEA CONF. ST�EBEN
lAW-AG08-130 GUILD NEGOTIATION
DBGLINEN SERVICE
DBC-LINEN SERVICE
PKM-PARTS TO REPAIR SEWER LINE
SWM-PIPE/IRRIGATION SUPPLIES F
Amount
1,357.80
905.57
960.32
2,26227
4,265.02
1.381.89
7,493.08
552.97
552.97
421.00
208.00
2,743.46
84.85
2,942.80
3,188.03
88.84
175.95
12.88
145.49
286.24
79.73
128.36
161.80
80.62
211.00
71.68
29.72
39.63
122.52
65.34
9.91
126.33
55.89
63.42
74.02
1,093.88
592.17
71.87
70.19
32:90
22.15
76.97
48.63
35.76
5.94
Page 31 of 36
Check Total
8,959.14
4,079.83
216.82
127.03
89.79
30,127.50
30,127.50
200.00
200.00
952.00
952.00
60.10
30.05
30.05
551.66
442.85
108.81
123.86
B ank of America Page 32 of 36
Check No. Date Vendor Inv Date Invoice Description Amount Check Totai
2/23/2010 2009 SVYATKOVSKY CM-2009 UTIIITY TAX 123.86
216268 3l15/2010 009523 SYSTEMS FOR PUBLIC SAFETY, 2,358.92
3/2/2010 13602 PD-RACK & PINION REPAIR 684.26
3!?J2010 13617 PD-TRANSMISSION REPAIR 351.89
2/26/2010 13582 PD-REPAIR WIRING TO LICENSE PL 43.16
2/26/2010 13599 PD-TEST OPTICOM 43.16
2/26/2010 13613 PD-DEFROST FUSE, HEADLIGHT SWI 117.56
2/25/2010 13612 PD-HEADLIGHT, SERPENTINE BELT 195.37
2/22/2010 13564 P0.CLEAN MAF INTAKFJINJECTORS 174.17
2/22/2010 13575 PD-REPLC WINDOW SWI7CH 114.97
2/22/2010 13576 PD-ADJUST HEADUGHTS 41.10
2/25/2010 13595 PD-REPLC COMPRESSOR RELAY 205.48
2/24/2010 13604 PD-SAFETY INSPECTION 41.10
2/18/2010 13518 PD-INSTALL RECENER HITCHES 346J0
216269 3/15/2010 Q07756 TAB PRODUCTS CO LLC, 358.74
2/5l2010 1888383 P0.01H0 BOX STORAGE 358.74
216270 3/15l2010 000588 TACOMA PUBLIC UTILITIES, 431.62
3/12J2010 100048250 DBC-02/10 DASH PT. RD- 289.18
3l12/2010 100048250 DBC-2/10 CENTERSTAGE WATER USA 142.43
216271 3/15/2010 006033 THE FAB SHOP LLC, 1,055.75
3/3/2010 15272 PWFLT-TRAILER VtMEEL & TIRE 275.96
3/3/2010 15272 PWFLT-TRAILER WHEEL 8 TIRE -275.96
3/3l2010 15271 PWFLT-DOT INSPECTION 779J9
3/3/2010 15272 PWFLT-TRAILER WHEEL 8 TIRE 275.96
216272 3l15/2010 003088 THE PART WORKS INC, 297.40
2M9/2010 277545 CHB-FAUCETPARTS 185.67
2/16/2010 277238 PKM-URINAL VALVE ACCESSORY/INV 111.73
216273 3/15/2010 700933 THE PEP BOYS, 500.00
2/25/2010 02-39691 REFUND CD-02-39691 PEP BOYS BOND REFU 500.00
216274 3l15/2010 011186 THE WIDE FORMAT COMPANY, 223.y4
3/2/2010 42041 IT-02/10 KIP SCANNER MAINT 223.54
216275 3l15/2010 001424 THYSSENKRUPP ELEVATOR INC, 400.30
3/1/2010 444108 CHB-03/10 EIEVATOR MAINT SVCS 200.15
2!1/2010 410106 CH&02/10 ELEVATOR MAINT SVCS 200.15
216276 3/15/2010 004218 TIMCOINC,
2/25/2010 196395
2/19/2010 196169
216277 3/15/2010 005483 TOMARK SPORTS INC,
2/15l2010 93413646
2/15/2010 934t3646
216278 3/15l2U10 008902 TRI-CITY MEATS,
2/24/2010 232194
216279 3/15/2010 002426 UNITED GROCERS CASH 8 CARRY,
2/24/2010 141448
2/26/2010 147983
2/25/2010 141867
2/25/2010 141868
2/27/2010 142544
2/21/2010 140719
2/20/2010 140406
2/20/2010 140608
2/19/2010 140283
2/23/2010 141243
2/22/2010 140950
2/18/2010 139805
2/1 S/2010 139928
216280 3l15/2010 004470 US HEALTHWORKS MED GROUP OF WA,
2/4l2010 D295965-WA
276281 3/15/2010 001805 VADIS NORTHWEST,
2/28/2010 16860
2/28/2010 16860
216282 3/15l2Q10 004552 VALLEY CITIES COUNSELING,
2/12/2010 VCC MARCH 2O10
SWM-1/4 TANK VALVE
PKM-GREASE WHIP AND AIR HOSE/I
PKM-BASE RUNNER RAKESAND MEAS
PKM-BASE RUNNER RAKES AND MEAS
DBGMEAT FOR CATERING SVC
DBC-CATERING SUPPLIES
DBGCATERING SUPPLIES
PRCS-COOKING CLASS SUPPLIES
DBGCATERING SUPPLIES
PRCS-SPECIAL OLYMPICS SUPPLIES
DBGCATERING SUPPLIES
DBGCATERING SUPPLIES
DBGCATERING SUPPLiES
DBGCATERING SUPPLIES
DBGCATERING SUPPLIES
DBC-CATERING SUPPLIES
DBC-CATERING SUPPLIES
PRCS-COOKING CLASS SUPPLIES
HR-DOT EXAM G NEIFFER
SWR-AG07-016 2/10 LITTER CONTR
SWR-AG07-016 2/10 LITTER CONTR
CM -VALLEY CITIES COUNSELING
55.76
12.14
43.62
1,004.39
500.00
504.39
191.26
191.26
637.30
44.56
11.61
33.06
41.49
11.68
46.08
66.27
81.17
23.65
52.80
913.75
73.35
37.83
67.00
67.00
4,295.00
4,166.15
128.85
1,250.00
1,250.00
Bank of Am erica Page 33 of 36
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
216283 3l15/2070 003563 VALLEY COMMUNICATIONS CENTER, 1,020.00
2/22/2010 0010846 PD-02/10 MDT USER FEE AG00-090 1,020.00
216284 3/15I2010 011527 VAN SICKEL, MARY 205.75
3/4/2010 2009 VAN SICKEL CM-2009 UTILITY TAX 205.75
216285 3/15/2010 001124 VERIZON WIRELESS, 173.84
2/13/2010 0842439331 IT/PD-01l10 BOMB SQUAD CELLULA 65.61
2/12/2010 0842439331 PD-01/10 BAIT CAR WIRELESS 38.04
2/12/2010 0842439331 PD-01l10 BAIT CAR VNRELESS 70.19
216286 3/15/2010 004258 WA STATE DEPT OF LICENSING, 564.00
3/10l2010 MARCH 15, 2010 PD-02M0 CPL FEES: 564.00
3/10l2010 MARCH 15, 2010 PD-12/09 CPL NEVIN POST TO ACC 8.44
3/10/2010 MARCH 15, 2010 PD-12/09 CPL NEVIN POST TO ACC -8.44
216287 3/15/2010 003825 WA STATE DEPT OF TRANSPORTATN, 144.32
2/9/2010 RE41JA5897L016 PWST-TRANSPORTATION ENGINEERIN 144.32
216288 3/15/2010 000340 WA STATE INFORMATION SERVICES, 755.27
2/28/20t0 2010020183 IT-02/10 SCAN SERVICE 332.32
2/28/2010 2010020183 IT-OZ/10 SCAN SERVICE 377.64
2l28/2010 2010020183 IT-02/10 SCAN SERVICE 45.31
216289 3/15l2010 002275 WA STATE LABOR & INDUSTRIES, 70.70
2/23/2010 196013 PARKS-L&I BOILER INSPECT PERMI 70.70
216290 3/15/2010 011640 WA STATE REVENUE DEPARTMENT, SOO.Oa
2/26l2010 02-33173 REFUND CD-02-33173 CHEVRON TO DOR LEV 500.00
216291 3/15/2010 000514 WA STATE-STATE REVENUES, 142,984.34
3/9/2010 fEB 20Y0 FI-02/10 STATE PORTION REMIT F 63,379.80
3/9/2010 fE6 2010 FI-02/10 PSEA COURT FEES #2 32,365.41
3/9/2010 FEB 2010 FI-02/10 PSEA COURT FEES #3 416.51
3!9/2010 FEB 2010 FI-02/10 PSEA JIS FEES 24,487.15
3/9/2010 FEB 2010 FI-02/10 TRAUMA VICTIMS FEES 6,341.00
3/9/2010 FEB 2010 FI-02/10 SCHOOI ZONE SAFETY 1.903.04
3!9l2010 FEB 2010 FI-02/10 AUTO THEFT PREV. 12,092.65
3/9/201U FEB 2010 FI-02/10 BRAI�V TRAUMA INJ 1,863.78
3/9/2010 FEB 2010 FI-02/10 SBCC SURCHARGE FEES 135.00
216292 3/15/2010 008646 WASHINGTON WORKWEAR LLC, 731.38
2/12/2010 673 SWM-BOOTS FOR RON SCOTT 177.38
2/12/2010 674 SWM-CIOHTING FOR ERIC FOX 51.45
2/5/2010 670 SWM-CLOTHING FOR ERIC FOX 73.90
2!5l2010 671 SWM-CLOTHING FOR GARY NEIFFER 73.90
2/1l2010 668 SWM-WATERPROOF PANTS FOR ERIC 241.43
2/1/2010 669 SWM-WATERPROOF BLACK PANTS FOR 113.32
216293 3l15/2010 000732 WASPGWA ASSOC SHERIFFS 8, 425.00
1l31/2010 DUES 2009-00513 PD-WASPC 2010 DUES B. WILSON 425.00
216294 3/15/2010 000783 WASTE MANAGEMENT, 393.6E
3/1/2010 098143&1055-8 SWR-02/10 LITTER DISPOSAL SVCS 393.68
216295 3/15/2010 000783 WASTE MANAGEMENT, 2�,q�
3/1/2010 0980744-1055-1 SWR-Z/10-4/10 DISPOSAL SVCS 21.45
216296 3/15l2010 009995 WATER MANAGEMENT, 132.00
2/19/2010 88431 SWM-LABORATORY TESTING SERVICE 132.00
216297 3/15/2010 000266 WCPDA-WASHINGTON CITY PLANNING, 50.00
3/2/2010 WCPDA 2010 CDA - 2010 WCPDA MEMBERSHIP - 50.00
216298 3/15/2010 003500 WESCOM COMMUNICATIONS, 990.9E
2/19l2010 19981 PD-RADAR REPAIR-WATER DAMAGED 657.00
2/19(2010 19982 PD-CALIBRATE RADAR SYSTEM 98.55
2/16/2010 19952 PD-CALIBRATE RADAR SYSTEM 136.88
2/16/2010 19953 PD-CALIBRATE RADAR SYSTEM 98:55
216299 3/15/2010 003444 WEST CAMPUS CLEANERS, 1,061.87
3/9/2010 FEBRUARY 2010 PD-AG07-135 DRY CLEANING SVCS- 1,061.87
216300 3/15/2010 000541 WESTERN EQUIPMENT DISTRIBUTORS, 4,493.44
2/22/2010 623529 PWFLT-FUEL FILTERS 84.25
2/24/2010 621188 PWFLT-WINTER SERVICE/MAINT 4,176.06
2/24/2010 623792 PWFLT-RAKE PRONG 62.09
2/24/2010 623800 PWFLT-20" BLADE 171.04
216301 3/15/2010 011523 WHOLESALE SPORTS, 196.1�
Bank of America
Check No. Date
216302 3/T5/2010
216303 3/15/2010
2103793 3/4/2010
Vendor Inv Date Invoice
2/3/2070 150-00025
2/18/2010 150-00027
00066� WOODWORTH & COMPANY INC,
1/26/2010 201092
2/23/2010 201570
2/16/2010 201404
2l16/2010 201404
000694 ZEE MEDICAL SERVICE COMPANY,
3/1/2010 68144476
009467 US BANK,
2/25/2010
v2si2o� o
2/25/2010
Z/25/2010
Z/25/2010
2/25/2010
uzsizo�o
2/25/2010
2/25/2010
2/25/2010
2/25/2010
2/25/2010
2/25/2010
2/25/2010
2/25/2010
2/25/20t0
2/25/2010
2/25/2010
2/25/2010
u2�2oio
2/25/2010
2/25/2010
2/25/2010
2/25/2010
2/25l2010
2/25/2010
2/25/2010
2/25/2010
2/25/2010
2/25l2010
2/25/2010
2/25/2010
2/25/2010
2/25/2010
2l25/2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
fEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
fEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
2104759 3!2/2010 009507 US BANK
2/25/2010
Z/25/2010
2/25/2010
2/25/2010
2/25/2010
2/25l2010
2/25/2010
2/25/2010
2/25/2010
2/25/2U10
2/25l2010
2/25/2010
2/25/2010
2/25/2010
2l25/2010
2/25l2010
2/25l2010
2/25/2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
fEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
fEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
fEBRUARY 2010
fE$RUARY 2010
Description
SWM-WORK CLOTHING FOR MICHAEL
SWM-BIBS FOR MIKE SWENSON
PKM-STEEL LAKE PARK ROAD
SWM-A3PHALT MIX
PWST/SWM-ASPHALT MIX
PWSTlSWM-ASPHALT MIX
PKM-SAFETY KIT SUPPLIES/INV#68
PD-INTERVtEW TECH. REGO COFFEY
PD-NOTARY SMNR L. ALLEN
PD-VERBAL JUDO TRNG 4 STAFF ME
PD-NOTARY SMNR G. SUND
PD-CRASH INVEST. TRNG R POTTS
PD-LEADERSHIP TRNG ROOM RENT
PD-CALEA CQNF. STIEBEN & JACKS
PD-CRASH INVEST. CONF LEFEBVRE
PD-LEA DATA SOFTWARE CREDIT
PD-SNIPERWEEK 3 STAFF MEMBERS
P0.HAZARD. DEVICES CERT C MART
PD-ANIMAL SVCS OFFICER JOB AD
PD-COMMUNICATIONING TRNG OVERL
PD-RECORDS MGMT TRNG OVERLEASE
PD-AIRSOFT TRNG SUPPLIES
PD-FIREARMS TRAINING VIDEOS
PD-HANDGUN TRNG DVD SET
PD-SHOTGUN INSTRUCTOR TRNG HOW
PD-SEIZURE ASSET FORFEITURE TR
PD-SNIPERCRAFT TRNG BERTUCCI C
PD-SNIPERCRAFT TRNG BERTUCCI C
PD-SNIPERCRAFT TRNG BERTUCCI C
PD-CAFE PAPER HOT CUPS
PD-EXPLORER GRAND PRIX EVENT
PD-TRAFFIC CONES
PD-DT INSTRUCTOR SHIRTS
PD-DT INSTRUCTOR SHIRTS
PD-INVERTER POWER SVNTCHES
PD-POWER INVERTER
PD-DT TRNG MATERIAL
PD-JUMPER CABLES & OIL
PD-BATTERY CABLE
PD-POWER CONVERTER
PD-WELDING CABLE FOR INVERTER
PD-CAMERA BATTERY
FI-LEADERSHIP CONF. KRAUS HORT
IT-CAVIAR BLUE HD
FWCGSTARTRACK BIKE REPAIR
PRCS-SNOW SLEDDING TRIP
PRCS-DAY CAMP SUPPLIES
PRCS-CLEANING SUPPLIES
FWCGSIGN HOLDERS
FWCC-JUMP ROPES
FWCGGROUP POWER LICENSES
PRCS-D�NNER & A MOVIE
PRCS-BRUNCH & A MOVIE
FWCC-WAX PAPER - KID ESCAPE
FWCGKID ESCAPE SUPPLIES
PRCS-SPRINGBOARD MATS
FWCGST. PAT'S DASH ENTRY FEE
PRCS-DAUGHTER'S NIGHT OUT SUPP
PRCS-DAUGHTER'S NIGHT OUT SUPP
PRCS-FERRY TOLL VASHON TRIP
Page 34 of 36
Amount Check Total
98.54
97.59
741.75
153.85
149.39
259.39
179.12
59.50
59.50
8,861.01
198.00
125.00
495.00
125.00
211.20
178.71
990.00
25.00
-60.00
211.68
25.00
40.00
136.OQ
30.00
28.97
35.90
51.15
819.49
506.18
785.60
63.00
591.29
413.36
1,554.48
49.50
123.66
24.75
46.97
601.14
211.25
31.80
2221
80.20
86.53
22.99
140.00
n.a�
586.94
21.00
33.26
98.34
56.18
31.27
630.00
30.00
16.00
22.71
5.23
265.99
275.40
31:50
118.06
39.35
6,965.87
Bank o America
Check No. Date Vendor
2109491 3J5/2010 011218 US BANK,
Inv Date
2/25/2010
2/25/2010
2/25/2010
2/25/2010
2/25/2010
z�2s�zo� o
2/25/201 �
2/25/2010
2/25/2010
2/25/2010
2/25/2�10
2/25/2010
2/25/2010
2/25/2010
2/25/2010
2/25/2010
2/25/2010
2l25/2010
2/25/2010
2/25/2010
2/25/2010
2/25l2010
2J25/2010
2/25/2010
2/25/2010
2/25/2010
2/25/2010
2/25/2010
2/25l2010
2/25l2010
2125l2010
2/25/2010
2/25l2010
2/25l2010
2/25/201Q
v2sno�o
2/25l2010
2/25l2010
2/25/2010
2/25/2010
2/25/2010
2/25/2010
2/25/2010
2/25/2010
2/25/2010
2/25Y2010
2/25/2010
2/25/2010
2/25/2010
2/25/2010
2/25/2010
2l25/2010
2/25/2010
2/25/2010
2/25/2010
2/25/2010
2/25/2010
2/25/2010
2/25/2010
2/25/2010
2/25/2010
2/25/2010
2/25/2010
Invoice
FEBRUARY2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
fEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
fEBRUARY 2a10
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
fEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
fEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
fEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY2010
FEBRUARY2010
FEBRUARY2010
f EBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY2010
FEBRUARY2010
FEBRUARY 2010
FEBRUARY2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY 2010
FEBRUARY2010
FEBRUARY 2010
fEBRUARY 2010
Description
PRCS-VASHON SENIOR TRIP
PRCS-VASHON SENIOR TRIP
PRGS-VASHON SENIOR TRIP
FWCC-SIGN HOLDERS
PRCS-YOUTH COMMISSION MTG
PRCS-BRUNCH & A MOVIE
PRCS-SENIOR WINTER WALKS TRIP
FWCC-AV NOW SHIPPING CHG
CC-NATL LEAGUE OF CiTtES TRIP
MC-2/10 LANGUAGE LINE USAGE
FWCC-BIRTHDAY PARTY FAVORS
FWCC-KID'S ESCAPE fOOD
PRCS-GAME FARM SR TRIP
PRCS-GAME FARM SR TRIP
PRCS-GAME FARM SR TRIP BRIDGE
PRCS-MYSTERY TRIP MEAL
CC-2/10 LUNCH WILSON/KOCHMAR M
PWTR-LIGHT BRIGADE TRNG HANNAH
PWAD-SAFETY BOOTS K MILLER
PWST-ASCE DUES RENEW SALLOUM
PWST-WA ENG. LICENSE RENEW SAL
PW-PH IV MGMT INTERVIEWS
LAW-MICCICHE WARRANT FILING FE
CDHS-POWER OF POSSIBILITIES BO
PKM-TREE RISK TRNG T OICKINSON
CHB-LOCK OUT TAGS
CHB-CHILD PROOF LATCHES
PKM-LITTER PICKERS
PKM-SOCCER, TENNIS, VBALL NETS
PWEOC-QUICK RESPONSE KIT
PWEOC-OPEN BROKEN SAFE
PWEOC-CERT TRNG COURSE SUPPLIE
PWEOC-VEST FOR CERT COURSE
PWEOGEMERG. PREPAREDNESS CONF
CD-COUNCIL RETREAT LUNCH
CGCOFFEE FOR COUNCIL RETREAT
CC-COUNCIL DINNER 2/2/10
CC-AGENDA SETTING LUNCH
CM-TOURISM NETWORKING MTG DOHE
CM-2/19H0 DEPOSITIONS
CC-AGENDA SETTING LUNCH
CM-COURT BUSINESS MTG
SWM-SCREWS & BOLTS
CD-APA DUES - R BAKER
CD-IAEI DUES WILSON
CD-�CC CITY DUES
CD-WABO TRAINING - STAFF
CD-WABO CITY DUES
CD-WABO DUES WILSON
CD-IAEI DUES SZPEK
CD-WABO CODE UPDATE TRNG KEIRS
CD-APA DUES CONLEN
CD-GRAFFITI SUPPLIES
CD-APA CONF. tEE BAILEY
CD-APA CONF. LEE BAILEY
CD-PASSPORT MAILING COST
CM-FW @ 20 CELEBRATION SUPPLIE
CM-FW @ 20 CELEBRATION SUPPUE
CM-FW @ 20 CELEBRATION SUPPUE
CM-FW @ 20 CELEBRATION SUPPLIE
HR-MINOR WORK PERMIT CHB/FWCC
HR-SUPERVISOR TRN CONF STANLEY
NR-CERTIFICATE PAPER
Amount
32.75
18.98
14.54
23.94
85.14
2s.00
31:82
9.75
1,906.20
15:80
336.25
122.30
20.00
190.00
8.00
34.43
42.04
860.00
82.80
235.00
116.00
41.00
232.49
35.13
500.00
134.80
3.80
365.48
3,333.58
392.00
448.00
202.05
315.15
250.00
306.13
26.40
��s.a2
62.83
25.00
31.44
66.00
31.63
10.26
230.00
102.00
100.00
750.00
150.00
35.00
102.00
300.00
305.00
32.74
855.00
150.00
212.22
3.78
10.94
69.91
512.93
18.00
140:00
69.40
Page 35 of 36
Check Total
11.612.86
Bank of Am e ri ca Page 36 of 36
Check No. Date Vendor Inv Date Invoice Description Amount C h e ck Total
2/25/2010 FEBRUARY 2010 SWM-ROOT DIP/SOIL MOIST 127.89
2l25/2010 FEBRUARY 2010 PKM-SONOTUBE - CARETAKER HOUSE 62.83
2/25/2010 FEBRUARY 2�10 PKM-POST BRACKETS CARETAKER HO 137.12
2/25/2010 FEBRUARY 2010 PKM-NPSI PLYGRND TRNG HIGGINS 480.00
292493253/11/2010 000061 WA STATE REVENUE DEPARTMENT, 13,552.13
3/12/2010 601-223-5385 FI-OZl10 REMIT USE TAX 1,899.50
3112/2010 601-223-5385 FI-OZ/10 REMIT SALES TAX 47.07
3I12/2010 601-223-5385 FI-02/10 REMIT SALES TAX t54.58
�� 3/12/2010 801-223-5385 FI-02/10 REMIT SALES TAX-FWCC 7,74�.67
3/12/2010 601-223-5385 f1-02l10 REMIT SALES TAX DBC 2,207.83
3/12/2010 601-223-5385 FI-07J10 REMIT SALES TAX FWCC 1,235.69
3/12/2010 601-223-5385 FI-02/10 REMIT SVC TAX/PW STOR 259.80
3/12/20t0 601-223-5385 FI-02l10 REMI7 SALES TAX DBC 4,103.29
3/T2/2010 601-223-5385 � FI-02/10 REMIT SALES TAX DBC -4,10329
3/12/2010 601-223-5385 FI-02/10 REMIT EXC TPJ( (ROUNDI -0.01
ToGI Checks Issued 489 Total 52,252,447.38