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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 -------- ---------....__ __... _ _...-------------- ...--- ..--- --- -- *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 C � ly � I Wate r Se rv i ce City of Federal Way P.O.Box 9718 Federal Way, Wa. 98063 Federal Wav Franchise Area (P)253-835-7000 . �es ���,� Moines ca���rn ���corrra CITY OF �. Federal Wa ° 0.5 1 Y �� Miles This map is intended for use as a graphical representation. The City of Federal Way makes no warranty as to its accuracy. � N ���� �t�g�vvoaci Clty Of Federal Way Sewer Service Franchise Area Map Date: March, 2010 City of Federal Way P.O.Box 9718 Federal Way, Wa. 98063 (P)253-835-7000 (V� www.cityoffederalway.com �es �1J� t� i t� � s Kent \ ��,x����i�'�� �, �` tJ � .�, � �4�� E(�gBW00[� CITY OF ;:�. Federal Way ° 0.5 ' Miles This map is intended for use as a graphical representation. The City of Federal Way makes no warranty as to its accuracy. � N mxd � f :.� "�,� Franchise Area ME�tf)tl 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. \\\ \\\ \\\ \\\ \\\ \\\ \\\ — 7 — 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